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  "fact-608": {
   "value": "1. Summ<span class=\"_ _11\"></span>ary of M<span class=\"_ _11\"></span>aterial Accoun<span class=\"_ _12\"></span>ting Policies<span class=\"_ _3aa\"> </span>General Information<span class=\"_ _3aa\"> </span>Graf<span class=\"_ _11\"></span>ton G<span class=\"_ _11\"></span>roup p<span class=\"_ _11\"></span>lc (<span class=\"_ _11\"></span>\u2018Graf<span class=\"_ _11\"></span>ton\u2019 o<span class=\"_ _11\"></span>r \u2018<span class=\"_ _11\"></span>the G<span class=\"_ _11\"></span>roup\u2019<span class=\"_ _14\"></span>) is a pub<span class=\"_ _11\"></span>lic lim<span class=\"_ _11\"></span>ited c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>any inc<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>rated in th<span class=\"_ _11\"></span>e Rep<span class=\"_ _11\"></span>ublic of<span class=\"_ _3aa\"> </span>Irela<span class=\"_ _11\"></span>nd. T<span class=\"_ _11\"></span>he re<span class=\"_ _11\"></span>gister<span class=\"_ _11\"></span>ed nu<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r is 8149 and registe<span class=\"_ _11\"></span>red of<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>ce ad<span class=\"_ _11\"></span>dress i<span class=\"_ _11\"></span>s Th<span class=\"_ _11\"></span>e Hive, C<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>manh<span class=\"_ _11\"></span>all Road<span class=\"_ _11\"></span>,<span class=\"_ _3aa\"> </span>Sa<span class=\"_ _11\"></span>ndy<span class=\"_ _11\"></span>fo<span class=\"_ _11\"></span>rd Busi<span class=\"_ _11\"></span>ness P<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>k, D<span class=\"_ _11\"></span>ubl<span class=\"_ _11\"></span>in 1<span class=\"_ _12\"></span>8<span class=\"_ _11\"></span>, D1<span class=\"_ _12\"></span>8 Y2C<span class=\"_ _11\"></span>9. The G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p is a Euro<span class=\"_ _11\"></span>pean m<span class=\"_ _11\"></span>ulti<span class=\"_ _11\"></span>natio<span class=\"_ _11\"></span>nal dis<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>utor of<span class=\"_ _3aa\"> </span>con<span class=\"_ _11\"></span>str<span class=\"_ _11\"></span>uct<span class=\"_ _11\"></span>ion re<span class=\"_ _11\"></span>lated pro<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>ts and s<span class=\"_ _11\"></span>olu<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>s co<span class=\"_ _11\"></span>mpr<span class=\"_ _11\"></span>ising fou<span class=\"_ _11\"></span>r ge<span class=\"_ _11\"></span>ogr<span class=\"_ _11\"></span>aphi<span class=\"_ _11\"></span>c seg<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts ser<span class=\"_ _11\"></span>v<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e Isla<span class=\"_ _11\"></span>nd of<span class=\"_ _3aa\"> </span>Irela<span class=\"_ _11\"></span>nd, G<span class=\"_ _11\"></span>reat B<span class=\"_ _11\"></span>rit<span class=\"_ _11\"></span>ain<span class=\"_ _11\"></span>, Nor<span class=\"_ _14\"></span>the<span class=\"_ _11\"></span>rn Eu<span class=\"_ _11\"></span>rope a<span class=\"_ _11\"></span>nd Ib<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>a.  In o<span class=\"_ _11\"></span>ur ho<span class=\"_ _11\"></span>me Ir<span class=\"_ _11\"></span>ish mar<span class=\"_ _11\"></span>ket, we al<span class=\"_ _11\"></span>so op<span class=\"_ _11\"></span>erate th<span class=\"_ _11\"></span>e leadi<span class=\"_ _11\"></span>ng<span class=\"_ _3aa\"> </span>hom<span class=\"_ _11\"></span>e im<span class=\"_ _11\"></span>provem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span> retail<span class=\"_ _11\"></span>er.<span class=\"_ _3aa\"> </span>Statement of<span class=\"_ _12\"></span> Compliance<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e con<span class=\"_ _11\"></span>solid<span class=\"_ _11\"></span>ated f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nts of Gr<span class=\"_ _11\"></span>afto<span class=\"_ _11\"></span>n Grou<span class=\"_ _11\"></span>p plc have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n prep<span class=\"_ _11\"></span>ared i<span class=\"_ _11\"></span>n acc<span class=\"_ _11\"></span>orda<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>e with<span class=\"_ _3aa\"> </span>Inter<span class=\"_ _11\"></span>natio<span class=\"_ _11\"></span>nal Fi<span class=\"_ _11\"></span>nan<span class=\"_ _11\"></span>cial Re<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>ting S<span class=\"_ _14\"></span>tand<span class=\"_ _11\"></span>ards (<span class=\"_ _11\"></span>\u201cI<span class=\"_ _11\"></span>FR<span class=\"_ _11\"></span>Ss<span class=\"_ _11\"></span>\u201d<span class=\"_ _11\"></span>) as ado<span class=\"_ _11\"></span>pted by the E<span class=\"_ _11\"></span>urop<span class=\"_ _11\"></span>ean U<span class=\"_ _11\"></span>nion (<span class=\"_ _11\"></span>\u201c<span class=\"_ _11\"></span>E<span class=\"_ _11\"></span>U<span class=\"_ _11\"></span>\u201d<span class=\"_ _11\"></span>). Th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>IFR<span class=\"_ _11\"></span>S<span class=\"_ _11\"></span>s appli<span class=\"_ _11\"></span>ed in t<span class=\"_ _11\"></span>hese f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al statem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s were tho<span class=\"_ _11\"></span>se ef<span class=\"_ _11\"></span>fect<span class=\"_ _11\"></span>ive for ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>ntin<span class=\"_ _11\"></span>g per<span class=\"_ _11\"></span>iod<span class=\"_ _11\"></span>s endi<span class=\"_ _11\"></span>ng on<span class=\"_ _3aa\"> </span>31 December<span class=\"_ _12\"></span> 2025.<span class=\"_ _3aa\"> </span>New St<span class=\"_ _12\"></span>andards, Amendments<span class=\"_ _12\"></span> and Int<span class=\"_ _12\"></span>erpre<span class=\"_ _12\"></span>tations<span class=\"_ _3aa\"> </span>A num<span class=\"_ _11\"></span>ber of n<span class=\"_ _11\"></span>ew sta<span class=\"_ _11\"></span>ndard<span class=\"_ _11\"></span>s and am<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>dme<span class=\"_ _11\"></span>nts to stan<span class=\"_ _11\"></span>dards a<span class=\"_ _11\"></span>nd inter<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>tatio<span class=\"_ _11\"></span>ns were ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive for an<span class=\"_ _11\"></span>nual<span class=\"_ _3aa\"> </span>per<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ds be<span class=\"_ _11\"></span>ginni<span class=\"_ _11\"></span>ng af<span class=\"_ _11\"></span>ter 1 Jan<span class=\"_ _11\"></span>uar<span class=\"_ _11\"></span>y 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>, an<span class=\"_ _11\"></span>d have be<span class=\"_ _11\"></span>en ap<span class=\"_ _11\"></span>plie<span class=\"_ _11\"></span>d in pre<span class=\"_ _11\"></span>par<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>ese f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial s<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g S<span class=\"_ _11\"></span>tan<span class=\"_ _11\"></span>dards a<span class=\"_ _11\"></span>nd Inter<span class=\"_ _11\"></span>pret<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>s were ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive for th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p and pa<span class=\"_ _11\"></span>rent c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>any in 20<span class=\"_ _11\"></span>25 bu<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span>did not h<span class=\"_ _11\"></span>ave a material e<span class=\"_ _11\"></span>ffe<span class=\"_ _11\"></span>ct on t<span class=\"_ _11\"></span>he res<span class=\"_ _11\"></span>ults o<span class=\"_ _11\"></span>r fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial po<span class=\"_ _11\"></span>siti<span class=\"_ _11\"></span>on of the G<span class=\"_ _11\"></span>roup o<span class=\"_ _11\"></span>r pare<span class=\"_ _11\"></span>nt co<span class=\"_ _11\"></span>mpa<span class=\"_ _11\"></span>ny:<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"ff5 fc2\">I<span class=\"_ _11\"></span>A<span class=\"_ _11\"></span>S 21 (A<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>dme<span class=\"_ _11\"></span>nts) -  <span class=\"_ _3b\"></span>Th<span class=\"_ _11\"></span>e Effe<span class=\"_ _11\"></span>cts of Ch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>es in Fo<span class=\"_ _11\"></span>reign E<span class=\"_ _14\"></span>xchan<span class=\"_ _11\"></span>ge Rates (Ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive<span class=\"_ gs65\"> </span>1 Ja<span class=\"_ _11\"></span>nuar<span class=\"_ _14\"></span>y 20<span class=\"_ _11\"></span>25)<span class=\"_ _3aa\"> </span></span>New St<span class=\"_ _12\"></span>andards, Amendments<span class=\"_ _12\"></span> and Int<span class=\"_ _12\"></span>erpre<span class=\"_ _12\"></span>tations<span class=\"_ _12\"></span> not y<span class=\"_ _12\"></span>et adop<span class=\"_ _12\"></span>ted<span class=\"_ _3aa\"> </span>A num<span class=\"_ _11\"></span>ber of n<span class=\"_ _11\"></span>ew sta<span class=\"_ _11\"></span>ndard<span class=\"_ _11\"></span>s and am<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>dme<span class=\"_ _11\"></span>nts to stan<span class=\"_ _11\"></span>dards a<span class=\"_ _11\"></span>nd inter<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>tatio<span class=\"_ _11\"></span>ns are ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive for an<span class=\"_ _11\"></span>nual<span class=\"_ _3aa\"> </span>per<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ds be<span class=\"_ _11\"></span>ginni<span class=\"_ _11\"></span>ng af<span class=\"_ _11\"></span>ter 1 Jan<span class=\"_ _11\"></span>uar<span class=\"_ _11\"></span>y 2<span class=\"_ _11\"></span>026<span class=\"_ _11\"></span>, an<span class=\"_ _11\"></span>d have not be<span class=\"_ _11\"></span>en a<span class=\"_ _11\"></span>ppli<span class=\"_ _11\"></span>ed in p<span class=\"_ _11\"></span>repar<span class=\"_ _11\"></span>ing t<span class=\"_ _11\"></span>hese f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span>statem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e followi<span class=\"_ _11\"></span>ng S<span class=\"_ _11\"></span>tan<span class=\"_ _11\"></span>dard<span class=\"_ _11\"></span>s and Inte<span class=\"_ _11\"></span>rpre<span class=\"_ _11\"></span>tatio<span class=\"_ _11\"></span>ns are not ye<span class=\"_ _11\"></span>t ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve for the G<span class=\"_ _11\"></span>roup a<span class=\"_ _11\"></span>nd pare<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span>compan<span class=\"_ _12\"></span>y:<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">I<span class=\"_ _11\"></span>FR<span class=\"_ _11\"></span>S 9/IFR<span class=\"_ _11\"></span>S 7 (A<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>dme<span class=\"_ _11\"></span>nts) - Classi<span class=\"_ _11\"></span>fic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n and M<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>reme<span class=\"_ _11\"></span>nt of Fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial Ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts (Ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive<span class=\"_ _3aa\"> </span></span>1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>26)<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">A<span class=\"_ _11\"></span>nn<span class=\"_ _11\"></span>ual im<span class=\"_ _11\"></span>provem<span class=\"_ _11\"></span>ents to IF<span class=\"_ _11\"></span>RS \u2013 Volu<span class=\"_ _11\"></span>me 1<span class=\"_ _12\"></span>1 (<span class=\"_ _12\"></span>ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>26)<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">A<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>ndm<span class=\"_ _11\"></span>ent to IF<span class=\"_ _11\"></span>RS 9 a<span class=\"_ _11\"></span>nd IF<span class=\"_ _11\"></span>RS 7 - C<span class=\"_ _11\"></span>ontr<span class=\"_ _11\"></span>acts Refe<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>ing N<span class=\"_ _11\"></span>ature<span class=\"_ _11\"></span>-<span class=\"_ _14\"></span>dep<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>dent E<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>ctr<span class=\"_ _11\"></span>ici<span class=\"_ _11\"></span>ty (ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve<span class=\"_ _3aa\"> </span></span>1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>26)<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">I<span class=\"_ _11\"></span>FR<span class=\"_ _11\"></span>S 1<span class=\"_ _12\"></span>8 Prese<span class=\"_ _11\"></span>ntati<span class=\"_ _11\"></span>on an<span class=\"_ _11\"></span>d Disc<span class=\"_ _11\"></span>losu<span class=\"_ _11\"></span>re in Fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial S<span class=\"_ _11\"></span>tate<span class=\"_ _11\"></span>ment<span class=\"_ _11\"></span>s (Ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p is cur<span class=\"_ _11\"></span>rentl<span class=\"_ _11\"></span>y asse<span class=\"_ _11\"></span>ssin<span class=\"_ _11\"></span>g how th<span class=\"_ _11\"></span>e appli<span class=\"_ _11\"></span>cati<span class=\"_ _11\"></span>on of IF<span class=\"_ _11\"></span>RS 18 Present<span class=\"_ _11\"></span>ation a<span class=\"_ _11\"></span>nd Dis<span class=\"_ _11\"></span>clos<span class=\"_ _11\"></span>ure in F<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial<span class=\"_ _3aa\"> </span>S<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>, ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve for ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nting p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod<span class=\"_ _11\"></span>s on or af<span class=\"_ _11\"></span>ter 1 J<span class=\"_ _11\"></span>anua<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>27<span class=\"_ _3d\"></span>, wi<span class=\"_ _11\"></span>ll affe<span class=\"_ _11\"></span>ct th<span class=\"_ _11\"></span>e futu<span class=\"_ _11\"></span>re<span class=\"_ _3aa\"> </span>prese<span class=\"_ _11\"></span>ntati<span class=\"_ _11\"></span>on of the G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p\u2019s finan<span class=\"_ _11\"></span>cial s<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>. Whil<span class=\"_ _11\"></span>e the ad<span class=\"_ _11\"></span>opti<span class=\"_ _11\"></span>on of IF<span class=\"_ _11\"></span>RS 18 will not affe<span class=\"_ _11\"></span>ct th<span class=\"_ _11\"></span>e totals of<span class=\"_ _3aa\"> </span>the G<span class=\"_ _11\"></span>roup\u2019s asse<span class=\"_ _11\"></span>ts, li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>, eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y, inco<span class=\"_ _11\"></span>me an<span class=\"_ _11\"></span>d exp<span class=\"_ _11\"></span>ense<span class=\"_ _11\"></span>s, th<span class=\"_ _11\"></span>ere will l<span class=\"_ _11\"></span>ikely b<span class=\"_ _11\"></span>e chan<span class=\"_ _11\"></span>ges as to h<span class=\"_ _11\"></span>ow the<span class=\"_ _3aa\"> </span>make<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>up of t<span class=\"_ _11\"></span>hese p<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>cipal c<span class=\"_ _11\"></span>atego<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>es are pre<span class=\"_ _11\"></span>sente<span class=\"_ _11\"></span>d both in t<span class=\"_ _11\"></span>he pr<span class=\"_ _11\"></span>imar<span class=\"_ _14\"></span>y statem<span class=\"_ _11\"></span>ents a<span class=\"_ _11\"></span>nd th<span class=\"_ _11\"></span>e notes<span class=\"_ _3aa\"> </span>toget<span class=\"_ _11\"></span>her wi<span class=\"_ _11\"></span>th add<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>nal dis<span class=\"_ _11\"></span>clo<span class=\"_ _11\"></span>sures a<span class=\"_ _11\"></span>roun<span class=\"_ _11\"></span>d mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>for<span class=\"_ _11\"></span>man<span class=\"_ _11\"></span>ce me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>s. O<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>wise<span class=\"_ _11\"></span>, the<span class=\"_ _3aa\"> </span>stan<span class=\"_ _11\"></span>dard<span class=\"_ _11\"></span>s outl<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d above are n<span class=\"_ _11\"></span>ot exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted to result i<span class=\"_ _11\"></span>n a net m<span class=\"_ _11\"></span>aterial c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge to the G<span class=\"_ _11\"></span>roup\u2019s or pa<span class=\"_ _11\"></span>rent<span class=\"_ _3aa\"> </span>company financial statements.<span class=\"_ _3aa\"> </span>Basis of<span class=\"_ _12\"></span> Preparation<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e con<span class=\"_ _11\"></span>solid<span class=\"_ _11\"></span>ated Fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial S<span class=\"_ _11\"></span>tate<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts are pre<span class=\"_ _11\"></span>sented i<span class=\"_ _11\"></span>n sterl<span class=\"_ _11\"></span>ing<span class=\"_ _11\"></span>, roun<span class=\"_ _11\"></span>ded to th<span class=\"_ _11\"></span>e nea<span class=\"_ _11\"></span>rest th<span class=\"_ _11\"></span>ous<span class=\"_ _11\"></span>and<span class=\"_ _11\"></span>. As se<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span>out i<span class=\"_ _11\"></span>n the D<span class=\"_ _11\"></span>irec<span class=\"_ _11\"></span>tors\u2019 Re<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t on C<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>rate Gover<span class=\"_ _11\"></span>nan<span class=\"_ _11\"></span>ce, t<span class=\"_ _11\"></span>he Dire<span class=\"_ _11\"></span>ctor<span class=\"_ _11\"></span>s, h<span class=\"_ _11\"></span>aving m<span class=\"_ _11\"></span>ade ap<span class=\"_ _11\"></span>prop<span class=\"_ _11\"></span>riate en<span class=\"_ _11\"></span>quir<span class=\"_ _11\"></span>ies<span class=\"_ _11\"></span>,<span class=\"_ _3aa\"> </span>bel<span class=\"_ _11\"></span>ieve that t<span class=\"_ _11\"></span>he Co<span class=\"_ _11\"></span>mpa<span class=\"_ _11\"></span>ny and th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p as a who<span class=\"_ _11\"></span>le has a<span class=\"_ _11\"></span>deq<span class=\"_ _11\"></span>uate reso<span class=\"_ _11\"></span>urce<span class=\"_ _11\"></span>s to conti<span class=\"_ _11\"></span>nue in o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>nal<span class=\"_ _3aa\"> </span>existen<span class=\"_ _11\"></span>ce for t<span class=\"_ _11\"></span>he fores<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>able f<span class=\"_ _11\"></span>utu<span class=\"_ _11\"></span>re, be<span class=\"_ _11\"></span>ing at l<span class=\"_ _11\"></span>east 12 months f<span class=\"_ _11\"></span>rom th<span class=\"_ _11\"></span>e date of appr<span class=\"_ _11\"></span>oval of the f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial<span class=\"_ _3aa\"> </span>statem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>. For t<span class=\"_ _11\"></span>his reas<span class=\"_ _11\"></span>on, t<span class=\"_ _11\"></span>hey c<span class=\"_ _11\"></span>onti<span class=\"_ _11\"></span>nue to ado<span class=\"_ _11\"></span>pt the g<span class=\"_ _11\"></span>oin<span class=\"_ _11\"></span>g con<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>rn bas<span class=\"_ _11\"></span>is in pre<span class=\"_ _11\"></span>pari<span class=\"_ _11\"></span>ng th<span class=\"_ _11\"></span>e fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ial<span class=\"_ _3aa\"> </span>statem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e S<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents h<span class=\"_ _11\"></span>ave bee<span class=\"_ _11\"></span>n pre<span class=\"_ _11\"></span>pare<span class=\"_ _11\"></span>d unde<span class=\"_ _11\"></span>r the h<span class=\"_ _11\"></span>istori<span class=\"_ _11\"></span>cal c<span class=\"_ _11\"></span>ost c<span class=\"_ _11\"></span>onven<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>, as mo<span class=\"_ _11\"></span>dif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d by the<span class=\"_ _3aa\"> </span>previ<span class=\"_ _11\"></span>ous rev<span class=\"_ _11\"></span>aluati<span class=\"_ _11\"></span>on of lan<span class=\"_ _11\"></span>d and bu<span class=\"_ _11\"></span>ildin<span class=\"_ _11\"></span>gs<span class=\"_ _11\"></span>, the me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt at fair val<span class=\"_ _11\"></span>ue of sha<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>bas<span class=\"_ _11\"></span>ed pay<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts at<span class=\"_ _3aa\"> </span>init<span class=\"_ _11\"></span>ial date of award, t<span class=\"_ _11\"></span>he me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t at fair valu<span class=\"_ _11\"></span>e of all de<span class=\"_ _11\"></span>rivat<span class=\"_ _11\"></span>ive f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial in<span class=\"_ _11\"></span>str<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nts an<span class=\"_ _11\"></span>d the<span class=\"_ _3aa\"> </span>meas<span class=\"_ _11\"></span>urem<span class=\"_ _11\"></span>ent at fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e of investm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y. Asse<span class=\"_ _11\"></span>ts clas<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>ied as h<span class=\"_ _11\"></span>eld for s<span class=\"_ _11\"></span>ale are s<span class=\"_ _11\"></span>tated at th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>lower of c<span class=\"_ _11\"></span>arr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing va<span class=\"_ _11\"></span>lue an<span class=\"_ _11\"></span>d fair valu<span class=\"_ _11\"></span>e les<span class=\"_ _11\"></span>s cos<span class=\"_ _11\"></span>ts to sell<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g valu<span class=\"_ _11\"></span>es of rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>nd<span class=\"_ _3aa\"> </span>liabi<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s that are fai<span class=\"_ _11\"></span>r valu<span class=\"_ _11\"></span>e hed<span class=\"_ _11\"></span>ged a<span class=\"_ _11\"></span>re adjus<span class=\"_ _11\"></span>ted to rec<span class=\"_ _11\"></span>ord ch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>es in th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>es at<span class=\"_ _11\"></span>tri<span class=\"_ _11\"></span>but<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e to the<span class=\"_ _3aa\"> </span>risks t<span class=\"_ _11\"></span>hat are b<span class=\"_ _11\"></span>eing h<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>ged<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e prep<span class=\"_ _11\"></span>aratio<span class=\"_ _11\"></span>n of co<span class=\"_ _11\"></span>nsoli<span class=\"_ _11\"></span>dated f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial s<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents in a<span class=\"_ _11\"></span>cc<span class=\"_ _11\"></span>orda<span class=\"_ _11\"></span>nce wi<span class=\"_ _11\"></span>th IF<span class=\"_ _11\"></span>RS as a<span class=\"_ _11\"></span>dopted by t<span class=\"_ _11\"></span>he<span class=\"_ _3aa\"> </span>EU<span class=\"_ gs65\"> </span>re<span class=\"_ _11\"></span>quire<span class=\"_ _11\"></span>s mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent to ma<span class=\"_ _11\"></span>ke cer<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ain es<span class=\"_ _11\"></span>timates an<span class=\"_ _11\"></span>d assu<span class=\"_ _11\"></span>mptio<span class=\"_ _11\"></span>ns that af<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>t the ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span>of<span class=\"_ gs65\"> </span>acc<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>ing p<span class=\"_ _11\"></span>olic<span class=\"_ _11\"></span>ies an<span class=\"_ _11\"></span>d the re<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>ted am<span class=\"_ _11\"></span>ount of as<span class=\"_ _11\"></span>sets<span class=\"_ _11\"></span>, liab<span class=\"_ _11\"></span>ilitie<span class=\"_ _11\"></span>s, i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me an<span class=\"_ _11\"></span>d exp<span class=\"_ _11\"></span>ense<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent<span class=\"_ gs65\"> </span>b<span class=\"_ _11\"></span>eli<span class=\"_ _11\"></span>eves that t<span class=\"_ _11\"></span>he es<span class=\"_ _11\"></span>timates an<span class=\"_ _11\"></span>d assu<span class=\"_ _11\"></span>mptio<span class=\"_ _11\"></span>ns mad<span class=\"_ _11\"></span>e are reas<span class=\"_ _11\"></span>ona<span class=\"_ _11\"></span>ble bas<span class=\"_ _11\"></span>ed o<span class=\"_ _11\"></span>n the<span class=\"_ _3aa\"> </span>inform<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n availabl<span class=\"_ _11\"></span>e to<span class=\"_ gs65\"> </span>it at the t<span class=\"_ _11\"></span>ime th<span class=\"_ _11\"></span>at thos<span class=\"_ _11\"></span>e esti<span class=\"_ _11\"></span>mates and as<span class=\"_ _11\"></span>sum<span class=\"_ _11\"></span>ption<span class=\"_ _11\"></span>s are mad<span class=\"_ _11\"></span>e. T<span class=\"_ _11\"></span>he area<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span>involv<span class=\"_ _11\"></span>ing a hi<span class=\"_ _11\"></span>gh de<span class=\"_ _11\"></span>gre<span class=\"_ _11\"></span>e of judge<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt or c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>lexi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y, or areas whe<span class=\"_ _11\"></span>re assu<span class=\"_ _11\"></span>mpti<span class=\"_ _11\"></span>ons an<span class=\"_ _11\"></span>d esti<span class=\"_ _11\"></span>mates are<span class=\"_ _3aa\"> </span>signi<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cant i<span class=\"_ _11\"></span>n relati<span class=\"_ _11\"></span>on to the c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>olidate<span class=\"_ _11\"></span>d fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial sta<span class=\"_ _11\"></span>temen<span class=\"_ _11\"></span>ts are set o<span class=\"_ _11\"></span>ut i<span class=\"_ _11\"></span>n Note 32 an<span class=\"_ _11\"></span>d relate pr<span class=\"_ _11\"></span>ima<span class=\"_ _11\"></span>rily<span class=\"_ _3aa\"> </span>to valuatio<span class=\"_ _11\"></span>n of inventor<span class=\"_ _14\"></span>y, acco<span class=\"_ _11\"></span>untin<span class=\"_ _11\"></span>g for def<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>it p<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>on sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, go<span class=\"_ _11\"></span>odwill i<span class=\"_ _11\"></span>mpai<span class=\"_ _11\"></span>rm<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>,<span class=\"_ _3aa\"> </span>rebate<span class=\"_ gs65\"> </span>in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me and I<span class=\"_ _11\"></span>FR<span class=\"_ _11\"></span>S 1<span class=\"_ _12\"></span>6 \u201c<span class=\"_ _11\"></span>leas<span class=\"_ _11\"></span>es\u201d.<span class=\"_ _3aa\"> </span>In pre<span class=\"_ _11\"></span>pari<span class=\"_ _11\"></span>ng th<span class=\"_ _11\"></span>e fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ial state<span class=\"_ _11\"></span>ment<span class=\"_ _11\"></span>s, th<span class=\"_ _11\"></span>e Dire<span class=\"_ _11\"></span>ctor<span class=\"_ _11\"></span>s have also c<span class=\"_ _11\"></span>onsid<span class=\"_ _11\"></span>ere<span class=\"_ _11\"></span>d the c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>nt and p<span class=\"_ _11\"></span>otentia<span class=\"_ _11\"></span>l impa<span class=\"_ _11\"></span>ct<span class=\"_ _3aa\"> </span>of clima<span class=\"_ _11\"></span>te chang<span class=\"_ _11\"></span>e. C<span class=\"_ _11\"></span>osts as<span class=\"_ _11\"></span>soc<span class=\"_ _11\"></span>iated wi<span class=\"_ _11\"></span>th proj<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ts to improve e<span class=\"_ _11\"></span>nerg<span class=\"_ _11\"></span>y ef<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cie<span class=\"_ _11\"></span>ncy, redu<span class=\"_ _11\"></span>ce c<span class=\"_ _11\"></span>arb<span class=\"_ _11\"></span>on e<span class=\"_ _11\"></span>missio<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span>and to mit<span class=\"_ _11\"></span>igate physi<span class=\"_ _11\"></span>cal r<span class=\"_ _11\"></span>isks on t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up\u2019s prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ies have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n abso<span class=\"_ _11\"></span>rbe<span class=\"_ _11\"></span>d wit<span class=\"_ _11\"></span>hin op<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>ting ex<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>ses o<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span>cap<span class=\"_ _11\"></span>ital ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ndit<span class=\"_ _11\"></span>ure as ap<span class=\"_ _11\"></span>prop<span class=\"_ _11\"></span>riate. T<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re has be<span class=\"_ _11\"></span>en n<span class=\"_ _11\"></span>o materi<span class=\"_ _11\"></span>al imp<span class=\"_ _11\"></span>act o<span class=\"_ _11\"></span>n the n<span class=\"_ _11\"></span>et realis<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e value of<span class=\"_ _3aa\"> </span>inventor<span class=\"_ _14\"></span>y or th<span class=\"_ _11\"></span>e net va<span class=\"_ _11\"></span>lue of f<span class=\"_ _11\"></span>ixed as<span class=\"_ _11\"></span>sets in t<span class=\"_ _11\"></span>his year<span class=\"_ _14\"></span>\u2019s fina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l statem<span class=\"_ _11\"></span>ents as a re<span class=\"_ _11\"></span>sul<span class=\"_ _11\"></span>t of climate ch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e impa<span class=\"_ _11\"></span>ct of cli<span class=\"_ _11\"></span>mate chan<span class=\"_ _11\"></span>ge re<span class=\"_ _11\"></span>lated inc<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>ives in exe<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>tive dire<span class=\"_ _11\"></span>ctor b<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>uses an<span class=\"_ _11\"></span>d intere<span class=\"_ _11\"></span>st on b<span class=\"_ _11\"></span>ank<span class=\"_ _3aa\"> </span>bor<span class=\"_ _11\"></span>rowin<span class=\"_ _11\"></span>gs has not b<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>en mater<span class=\"_ _11\"></span>ial. N<span class=\"_ _11\"></span>o liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es have ari<span class=\"_ _11\"></span>sen in re<span class=\"_ _11\"></span>spe<span class=\"_ _11\"></span>ct of n<span class=\"_ _11\"></span>et zero c<span class=\"_ _11\"></span>omm<span class=\"_ _11\"></span>itm<span class=\"_ _11\"></span>ents as at<span class=\"_ _3aa\"> </span>31 December<span class=\"_ _12\"></span> 2025.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>ese co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ions d<span class=\"_ _11\"></span>id not have a ma<span class=\"_ _11\"></span>terial i<span class=\"_ _11\"></span>mpac<span class=\"_ _11\"></span>t on th<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial rep<span class=\"_ _11\"></span>or<span class=\"_ _14\"></span>ting ju<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts and e<span class=\"_ _11\"></span>stim<span class=\"_ _11\"></span>ates<span class=\"_ _3aa\"> </span>in the c<span class=\"_ _11\"></span>urr<span class=\"_ _11\"></span>ent yea<span class=\"_ _11\"></span>r<span class=\"_ _12\"></span>, sp<span class=\"_ _11\"></span>ecif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>all<span class=\"_ _11\"></span>y in the i<span class=\"_ _11\"></span>mpair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt and g<span class=\"_ _11\"></span>oin<span class=\"_ _11\"></span>g con<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>rn ana<span class=\"_ _11\"></span>lysis<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s analys<span class=\"_ _11\"></span>is of the<span class=\"_ _3aa\"> </span>impa<span class=\"_ _11\"></span>ct of cli<span class=\"_ _11\"></span>mate cha<span class=\"_ _11\"></span>nge c<span class=\"_ _11\"></span>onti<span class=\"_ _11\"></span>nues to evo<span class=\"_ _11\"></span>lve wit<span class=\"_ _11\"></span>h Graf<span class=\"_ _11\"></span>ton c<span class=\"_ _11\"></span>omm<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>ted to redu<span class=\"_ _11\"></span>cin<span class=\"_ _11\"></span>g its c<span class=\"_ _11\"></span>arb<span class=\"_ _11\"></span>on im<span class=\"_ _11\"></span>pac<span class=\"_ _11\"></span>t.<span class=\"_ _3aa\"> </span>Basis of<span class=\"_ _12\"></span> Consolidation<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e con<span class=\"_ _11\"></span>solid<span class=\"_ _11\"></span>ated f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nts in<span class=\"_ _11\"></span>clud<span class=\"_ _11\"></span>e the f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>al statem<span class=\"_ _11\"></span>ents of th<span class=\"_ _11\"></span>e Co<span class=\"_ _11\"></span>mpa<span class=\"_ _11\"></span>ny and all<span class=\"_ _3aa\"> </span>subsi<span class=\"_ _11\"></span>diar<span class=\"_ _11\"></span>ies dr<span class=\"_ _11\"></span>awn up to 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r eac<span class=\"_ _11\"></span>h year. The f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial ye<span class=\"_ _11\"></span>ar en<span class=\"_ _11\"></span>d of the Gr<span class=\"_ _11\"></span>oup\u2019s subs<span class=\"_ _11\"></span>idiar<span class=\"_ _11\"></span>ies<span class=\"_ _3aa\"> </span>are<span class=\"_ gs65\"> </span>coter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ous<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Subsidiaries<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ial state<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts of subsi<span class=\"_ _11\"></span>diar<span class=\"_ _11\"></span>ies are i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d in the c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>olidate<span class=\"_ _11\"></span>d fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial sta<span class=\"_ _11\"></span>temen<span class=\"_ _11\"></span>ts from t<span class=\"_ _11\"></span>he<span class=\"_ _3aa\"> </span>date on whi<span class=\"_ _11\"></span>ch c<span class=\"_ _11\"></span>ontro<span class=\"_ _11\"></span>l is obta<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d and th<span class=\"_ _11\"></span>ey ce<span class=\"_ _11\"></span>ase to be co<span class=\"_ _11\"></span>nso<span class=\"_ _11\"></span>lidated f<span class=\"_ _11\"></span>rom th<span class=\"_ _11\"></span>e date on whi<span class=\"_ _11\"></span>ch th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p<span class=\"_ _3aa\"> </span>lose<span class=\"_ _11\"></span>s co<span class=\"_ _11\"></span>ntrol<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e def<span class=\"_ _11\"></span>init<span class=\"_ _11\"></span>ion of co<span class=\"_ _11\"></span>ntro<span class=\"_ _11\"></span>l is whe<span class=\"_ _11\"></span>n the G<span class=\"_ _11\"></span>roup is ex<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>ed to, o<span class=\"_ _11\"></span>r has rig<span class=\"_ _11\"></span>hts to, var<span class=\"_ _11\"></span>iabl<span class=\"_ _11\"></span>e retur<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span>from i<span class=\"_ _11\"></span>ts invol<span class=\"_ _11\"></span>veme<span class=\"_ _11\"></span>nt wi<span class=\"_ _11\"></span>th the e<span class=\"_ _11\"></span>ntit<span class=\"_ _11\"></span>y an<span class=\"_ _11\"></span>d has th<span class=\"_ _11\"></span>e abili<span class=\"_ _11\"></span>ty to af<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>t thes<span class=\"_ _11\"></span>e retur<span class=\"_ _11\"></span>ns thro<span class=\"_ _11\"></span>ugh i<span class=\"_ _11\"></span>ts powe<span class=\"_ _11\"></span>r over<span class=\"_ _3aa\"> </span>the<span class=\"_ gs65\"> </span>e<span class=\"_ _11\"></span>ntit<span class=\"_ _11\"></span>y.<span class=\"_ _3aa\"> </span>T<span class=\"_ _12\"></span>r<span class=\"_ _12\"></span>ansactions E<span class=\"_ _12\"></span>liminated on<span class=\"_ _12\"></span> Consolidation<span class=\"_ _3aa\"> </span>Intra<span class=\"_ _11\"></span>-<span class=\"_ _14\"></span>grou<span class=\"_ _11\"></span>p balan<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s and tr<span class=\"_ _11\"></span>ansac<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns, a<span class=\"_ _11\"></span>nd any un<span class=\"_ _11\"></span>realis<span class=\"_ _11\"></span>ed gai<span class=\"_ _11\"></span>ns and i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me an<span class=\"_ _11\"></span>d exp<span class=\"_ _11\"></span>ense<span class=\"_ _11\"></span>s arisi<span class=\"_ _11\"></span>ng<span class=\"_ _3aa\"> </span>from<span class=\"_ gs65\"> </span>s<span class=\"_ _11\"></span>uch t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>, are eli<span class=\"_ _11\"></span>minate<span class=\"_ _11\"></span>d in pre<span class=\"_ _11\"></span>pari<span class=\"_ _11\"></span>ng the c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>olid<span class=\"_ _11\"></span>ated fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nts. U<span class=\"_ _11\"></span>nreal<span class=\"_ _11\"></span>ised<span class=\"_ _3aa\"> </span>loss<span class=\"_ _11\"></span>es are e<span class=\"_ _11\"></span>limin<span class=\"_ _11\"></span>ated in th<span class=\"_ _11\"></span>e same way as u<span class=\"_ _11\"></span>nreal<span class=\"_ _11\"></span>ised g<span class=\"_ _11\"></span>ains<span class=\"_ _11\"></span>, bu<span class=\"_ _11\"></span>t only to th<span class=\"_ _11\"></span>e ex<span class=\"_ _11\"></span>tent th<span class=\"_ _11\"></span>at the<span class=\"_ _11\"></span>re is no evi<span class=\"_ _11\"></span>den<span class=\"_ _11\"></span>ce<span class=\"_ _3aa\"> </span>of impairment<span class=\"_ _3aa\"> </span>.<span class=\"_ _3aa\"> </span><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls6e ws6f gsa8\">Revenue Re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>niti<span class=\"_ _11\"></span>on<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsa9\">Revenu<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>mpr<span class=\"_ _11\"></span>ises th<span class=\"_ _11\"></span>e fair val<span class=\"_ _11\"></span>ue of co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>vabl<span class=\"_ _11\"></span>e for go<span class=\"_ _11\"></span>ods an<span class=\"_ _11\"></span>d ser<span class=\"_ _14\"></span>vic<span class=\"_ _11\"></span>es sup<span class=\"_ _11\"></span>plie<span class=\"_ _11\"></span>d to ex<span class=\"_ _11\"></span>terna<span class=\"_ _11\"></span>l<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsaa\">cus<span class=\"_ _11\"></span>tomer<span class=\"_ _11\"></span>s in th<span class=\"_ _11\"></span>e ordin<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y c<span class=\"_ _11\"></span>our<span class=\"_ _11\"></span>se of the G<span class=\"_ _11\"></span>roup\u2019s act<span class=\"_ _11\"></span>ivi<span class=\"_ _11\"></span>ties an<span class=\"_ _11\"></span>d exclud<span class=\"_ _11\"></span>es inte<span class=\"_ _11\"></span>r-<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>pany reve<span class=\"_ _11\"></span>nue a<span class=\"_ _11\"></span>nd valu<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls5 ws5 gsab\">added tax<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsac\">In ge<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>al, reve<span class=\"_ _11\"></span>nue is r<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ognis<span class=\"_ _11\"></span>ed to the ex<span class=\"_ _14\"></span>tent that t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up has s<span class=\"_ _11\"></span>atisf<span class=\"_ _11\"></span>ied i<span class=\"_ _11\"></span>ts pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>form<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e obli<span class=\"_ _11\"></span>gatio<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gsad\">to<span class=\"_ gs65\"> </span>the bu<span class=\"_ _11\"></span>yer an<span class=\"_ _11\"></span>d the bu<span class=\"_ _11\"></span>yer h<span class=\"_ _11\"></span>as obtai<span class=\"_ _11\"></span>ned c<span class=\"_ _11\"></span>ont<span class=\"_ _11\"></span>rol of the g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>ds or s<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ces b<span class=\"_ _11\"></span>ein<span class=\"_ _11\"></span>g tran<span class=\"_ _11\"></span>sferre<span class=\"_ _11\"></span>d. In t<span class=\"_ _11\"></span>he cas<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gsae\">of<span class=\"_ gs65\"> </span>sales of g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>ds, t<span class=\"_ _11\"></span>his ge<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>ally ar<span class=\"_ _11\"></span>ises w<span class=\"_ _11\"></span>hen p<span class=\"_ _11\"></span>rodu<span class=\"_ _11\"></span>cts have e<span class=\"_ _11\"></span>ith<span class=\"_ _11\"></span>er be<span class=\"_ _11\"></span>en d<span class=\"_ _11\"></span>elive<span class=\"_ _11\"></span>red to or c<span class=\"_ _11\"></span>oll<span class=\"_ _11\"></span>ecte<span class=\"_ _11\"></span>d by a<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsaf\">cus<span class=\"_ _11\"></span>tomer a<span class=\"_ _11\"></span>nd th<span class=\"_ _11\"></span>ere is no u<span class=\"_ _11\"></span>nfulf<span class=\"_ _11\"></span>ill<span class=\"_ _11\"></span>ed ob<span class=\"_ _11\"></span>ligati<span class=\"_ _11\"></span>on that c<span class=\"_ _11\"></span>oul<span class=\"_ _11\"></span>d affe<span class=\"_ _11\"></span>ct th<span class=\"_ _11\"></span>e acc<span class=\"_ _11\"></span>epta<span class=\"_ _11\"></span>nce of t<span class=\"_ _11\"></span>he pro<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>ts.<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gsb0\">Se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ce<span class=\"_ gs65\"> </span>reve<span class=\"_ _11\"></span>nue c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>rise<span class=\"_ _11\"></span>s tool hi<span class=\"_ _11\"></span>re revenu<span class=\"_ _11\"></span>e and is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed over t<span class=\"_ _11\"></span>he pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d of hire.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb1\">Revenu<span class=\"_ _11\"></span>es are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>rde<span class=\"_ _11\"></span>d base<span class=\"_ _11\"></span>d on th<span class=\"_ _11\"></span>e pri<span class=\"_ _11\"></span>ce sp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ifi<span class=\"_ _11\"></span>ed in t<span class=\"_ _11\"></span>he sal<span class=\"_ _11\"></span>es invoic<span class=\"_ _11\"></span>es/con<span class=\"_ _11\"></span>trac<span class=\"_ _11\"></span>ts net of a<span class=\"_ _11\"></span>ctual a<span class=\"_ _11\"></span>nd<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb2\">esti<span class=\"_ _11\"></span>mated retu<span class=\"_ _11\"></span>rns<span class=\"_ _11\"></span>, reb<span class=\"_ _11\"></span>ates and any d<span class=\"_ _11\"></span>isco<span class=\"_ _11\"></span>unts g<span class=\"_ _11\"></span>ranted a<span class=\"_ _11\"></span>nd in ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>rdan<span class=\"_ _11\"></span>ce wi<span class=\"_ _11\"></span>th the ter<span class=\"_ _11\"></span>ms of sal<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb3\">Acc<span class=\"_ _11\"></span>umul<span class=\"_ _11\"></span>ated exp<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ien<span class=\"_ _11\"></span>ce is us<span class=\"_ _11\"></span>ed to esti<span class=\"_ _11\"></span>mate retur<span class=\"_ _11\"></span>ns, r<span class=\"_ _11\"></span>ebates an<span class=\"_ _11\"></span>d disc<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>s usin<span class=\"_ _11\"></span>g the exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted valu<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb4\">meth<span class=\"_ _11\"></span>od an<span class=\"_ _11\"></span>d reven<span class=\"_ _11\"></span>ue is on<span class=\"_ _11\"></span>ly re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d to the ex<span class=\"_ _11\"></span>tent th<span class=\"_ _11\"></span>at it is hi<span class=\"_ _11\"></span>ghly p<span class=\"_ _11\"></span>roba<span class=\"_ _11\"></span>ble th<span class=\"_ _11\"></span>at a sign<span class=\"_ _11\"></span>ifi<span class=\"_ _11\"></span>can<span class=\"_ _11\"></span>t revers<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb5\">will not o<span class=\"_ _11\"></span>cc<span class=\"_ _11\"></span>ur<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls72 ws73 gs5c\">Segment Reporting<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5d\">An o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g seg<span class=\"_ _11\"></span>ment i<span class=\"_ _11\"></span>s a com<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>nent of t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up that e<span class=\"_ _11\"></span>nga<span class=\"_ _11\"></span>ges in b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>ess a<span class=\"_ _11\"></span>ctiv<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s from w<span class=\"_ _11\"></span>hich i<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs5e\">may<span class=\"_ gs65\"> </span>ear<span class=\"_ _11\"></span>n reven<span class=\"_ _11\"></span>ues an<span class=\"_ _11\"></span>d inc<span class=\"_ _11\"></span>ur exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>es for whi<span class=\"_ _11\"></span>ch dis<span class=\"_ _11\"></span>crete f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial i<span class=\"_ _11\"></span>nformat<span class=\"_ _11\"></span>ion is avai<span class=\"_ _11\"></span>labl<span class=\"_ _11\"></span>e, in<span class=\"_ _11\"></span>clud<span class=\"_ _11\"></span>ing<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb6\">revenu<span class=\"_ _11\"></span>es an<span class=\"_ _11\"></span>d expe<span class=\"_ _11\"></span>nse<span class=\"_ _11\"></span>s that rel<span class=\"_ _11\"></span>ate to transac<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns with a<span class=\"_ _11\"></span>ny of the Gro<span class=\"_ _11\"></span>up\u2019s othe<span class=\"_ _11\"></span>r com<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>nen<span class=\"_ _11\"></span>ts. A<span class=\"_ _11\"></span>ll<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb7\">ope<span class=\"_ _11\"></span>rati<span class=\"_ _11\"></span>ng se<span class=\"_ _11\"></span>gme<span class=\"_ _11\"></span>nts\u2019 op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ating re<span class=\"_ _11\"></span>sults a<span class=\"_ _11\"></span>re revie<span class=\"_ _11\"></span>wed reg<span class=\"_ _11\"></span>ular<span class=\"_ _11\"></span>ly by th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s Chief O<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ating D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ision<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb8\">Maker, bein<span class=\"_ _11\"></span>g the B<span class=\"_ _11\"></span>oard<span class=\"_ _11\"></span>, who is re<span class=\"_ _11\"></span>spo<span class=\"_ _11\"></span>nsib<span class=\"_ _11\"></span>le for all<span class=\"_ _11\"></span>oc<span class=\"_ _11\"></span>ating re<span class=\"_ _11\"></span>sour<span class=\"_ _11\"></span>ces a<span class=\"_ _11\"></span>nd asse<span class=\"_ _11\"></span>ssin<span class=\"_ _11\"></span>g per<span class=\"_ _14\"></span>form<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs62\">Foreign<span class=\"_ _12\"></span> Currency<span class=\"_ _12\"></span> Translation<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls72 ws73 gs63\">Func<span class=\"_ _12\"></span>tional and<span class=\"_ _12\"></span> Present<span class=\"_ _12\"></span>ation<span class=\"_ _12\"></span> Currenc<span class=\"_ _12\"></span>y<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb9\">Th<span class=\"_ _11\"></span>e con<span class=\"_ _11\"></span>solid<span class=\"_ _11\"></span>ated f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nts are p<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nted in ster<span class=\"_ _11\"></span>ling<span class=\"_ _11\"></span>. Item<span class=\"_ _11\"></span>s inc<span class=\"_ _11\"></span>lude<span class=\"_ _11\"></span>d in th<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsba\">statem<span class=\"_ _11\"></span>ents of e<span class=\"_ _11\"></span>ach of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s entiti<span class=\"_ _11\"></span>es are m<span class=\"_ _11\"></span>easur<span class=\"_ _11\"></span>ed usi<span class=\"_ _11\"></span>ng its f<span class=\"_ _11\"></span>unc<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy, bein<span class=\"_ _11\"></span>g the cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ncy<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs66\">of the pr<span class=\"_ _11\"></span>imar<span class=\"_ _14\"></span>y ec<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>omic e<span class=\"_ _11\"></span>nviro<span class=\"_ _11\"></span>nme<span class=\"_ _11\"></span>nt in wh<span class=\"_ _11\"></span>ich t<span class=\"_ _11\"></span>he enti<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y op<span class=\"_ _11\"></span>erates wh<span class=\"_ _11\"></span>ich is p<span class=\"_ _11\"></span>rim<span class=\"_ _11\"></span>aril<span class=\"_ _11\"></span>y euro a<span class=\"_ _11\"></span>nd ster<span class=\"_ _11\"></span>ling<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs67\">Th<span class=\"_ _11\"></span>e fun<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>nal cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ncy of th<span class=\"_ _11\"></span>e paren<span class=\"_ _11\"></span>t co<span class=\"_ _11\"></span>mpany is e<span class=\"_ _11\"></span>uro.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls72 ws73 gsbb\">T<span class=\"_ _12\"></span>r<span class=\"_ _12\"></span>ansactions<span class=\"_ _12\"></span> and Balances<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsbc\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>ns in fore<span class=\"_ _11\"></span>ign cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>es are re<span class=\"_ _11\"></span>cor<span class=\"_ _11\"></span>ded at t<span class=\"_ _11\"></span>he rate of excha<span class=\"_ _11\"></span>nge r<span class=\"_ _11\"></span>ulin<span class=\"_ _11\"></span>g at the d<span class=\"_ _11\"></span>ate of the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsbd\">tran<span class=\"_ _11\"></span>sact<span class=\"_ _11\"></span>ion<span class=\"_ _11\"></span>. Mo<span class=\"_ _11\"></span>neta<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y asse<span class=\"_ _11\"></span>ts and li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties d<span class=\"_ _11\"></span>eno<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ated in forei<span class=\"_ _11\"></span>gn cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>cie<span class=\"_ _11\"></span>s are retr<span class=\"_ _11\"></span>anslate<span class=\"_ _11\"></span>d to the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsbe\">rele<span class=\"_ _11\"></span>vant fu<span class=\"_ _11\"></span>ncti<span class=\"_ _11\"></span>onal c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>y at the rate of exch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e ruli<span class=\"_ _11\"></span>ng at the b<span class=\"_ _11\"></span>alan<span class=\"_ _11\"></span>ce sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t date.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsbf\">All c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>y trans<span class=\"_ _11\"></span>latio<span class=\"_ _11\"></span>n dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ces o<span class=\"_ _11\"></span>n mo<span class=\"_ _11\"></span>neta<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y ass<span class=\"_ _11\"></span>ets and l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>ties a<span class=\"_ _11\"></span>re taken to the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsc0\">excep<span class=\"_ _11\"></span>t for the ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive p<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>on de<span class=\"_ _11\"></span>signa<span class=\"_ _11\"></span>ted as a he<span class=\"_ _11\"></span>dge of a ne<span class=\"_ _11\"></span>t invest<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t in a forei<span class=\"_ _11\"></span>gn op<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on whi<span class=\"_ _11\"></span>ch is </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsf wsf gsc1\">recogni<span class=\"_ _12\"></span>sed in<span class=\"_ _12\"></span> othe<span class=\"_ _12\"></span>r compreh<span class=\"_ _12\"></span>ensiv<span class=\"_ _12\"></span>e income.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls72 ws73 gs70\">For<span class=\"_ _12\"></span>eign Operations<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsc2\">Th<span class=\"_ _11\"></span>e asset<span class=\"_ _11\"></span>s and lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>ies of forei<span class=\"_ _11\"></span>gn op<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>tions<span class=\"_ _11\"></span>, in<span class=\"_ _11\"></span>clud<span class=\"_ _11\"></span>ing g<span class=\"_ _11\"></span>ood<span class=\"_ _11\"></span>will ar<span class=\"_ _11\"></span>ising o<span class=\"_ _11\"></span>n co<span class=\"_ _11\"></span>nsoli<span class=\"_ _11\"></span>datio<span class=\"_ _11\"></span>n, are t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>lated </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsc3\">to sterlin<span class=\"_ _11\"></span>g at the fo<span class=\"_ _11\"></span>reign exc<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>e rates r<span class=\"_ _11\"></span>uling at t<span class=\"_ _11\"></span>he bal<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et date. Re<span class=\"_ _11\"></span>sult<span class=\"_ _11\"></span>s and c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>lows of </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsc4\">subsi<span class=\"_ _11\"></span>diar<span class=\"_ _11\"></span>ies whi<span class=\"_ _11\"></span>ch d<span class=\"_ _11\"></span>o not have ster<span class=\"_ _11\"></span>ling as t<span class=\"_ _11\"></span>hei<span class=\"_ _11\"></span>r func<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>nal cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>cy are t<span class=\"_ _11\"></span>ransl<span class=\"_ _11\"></span>ated into ster<span class=\"_ _11\"></span>ling at ave<span class=\"_ _11\"></span>rage </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsc5\">exchan<span class=\"_ _11\"></span>ge rates fo<span class=\"_ _11\"></span>r the yea<span class=\"_ _11\"></span>r and th<span class=\"_ _11\"></span>e relate<span class=\"_ _11\"></span>d balan<span class=\"_ _11\"></span>ce sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>ts are tra<span class=\"_ _11\"></span>nslated at t<span class=\"_ _11\"></span>he rates of exch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e ruli<span class=\"_ _11\"></span>ng </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsc6\">at the b<span class=\"_ _11\"></span>alanc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et d<span class=\"_ _11\"></span>ate.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs7c\">Fore<span class=\"_ _11\"></span>ign exch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e movem<span class=\"_ _11\"></span>ents a<span class=\"_ _11\"></span>risin<span class=\"_ _11\"></span>g on tr<span class=\"_ _11\"></span>anslat<span class=\"_ _11\"></span>ion of th<span class=\"_ _11\"></span>e net inve<span class=\"_ _11\"></span>stm<span class=\"_ _11\"></span>ent in a fo<span class=\"_ _11\"></span>reign o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n, </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs7d\">inc<span class=\"_ _11\"></span>ludin<span class=\"_ _11\"></span>g tho<span class=\"_ _11\"></span>se aris<span class=\"_ _11\"></span>ing o<span class=\"_ _11\"></span>n lon<span class=\"_ _11\"></span>g<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m intr<span class=\"_ _11\"></span>a-<span class=\"_ _14\"></span>Gro<span class=\"_ _11\"></span>up lo<span class=\"_ _11\"></span>ans de<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ed to be qu<span class=\"_ _11\"></span>asi eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y in n<span class=\"_ _11\"></span>ature, a<span class=\"_ _11\"></span>re </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs78\">rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised di<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>tly in ot<span class=\"_ _11\"></span>her c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>reh<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>ve inc<span class=\"_ _11\"></span>ome<span class=\"_ _11\"></span>, in th<span class=\"_ _11\"></span>e cur<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>y tran<span class=\"_ _11\"></span>slatio<span class=\"_ _11\"></span>n rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ve. T<span class=\"_ _11\"></span>he p<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>on of </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsc7\">exchan<span class=\"_ _11\"></span>ge ga<span class=\"_ _11\"></span>ins or l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s on fore<span class=\"_ _11\"></span>ign cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ncy b<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>rowings o<span class=\"_ _11\"></span>r de<span class=\"_ _11\"></span>rivati<span class=\"_ _11\"></span>ves use<span class=\"_ _11\"></span>d to provid<span class=\"_ _11\"></span>e a he<span class=\"_ _11\"></span>dge ag<span class=\"_ _11\"></span>ains<span class=\"_ _11\"></span>t </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gsc8\">a<span class=\"_ gs65\"> </span>net i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent in a fo<span class=\"_ _11\"></span>reign o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n that is d<span class=\"_ _11\"></span>esign<span class=\"_ _11\"></span>ated as a he<span class=\"_ _11\"></span>dge of th<span class=\"_ _11\"></span>ose i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ents is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsc9\">dire<span class=\"_ _11\"></span>ctly i<span class=\"_ _11\"></span>n othe<span class=\"_ _11\"></span>r com<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>hens<span class=\"_ _11\"></span>ive inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e to the ex<span class=\"_ _11\"></span>tent t<span class=\"_ _11\"></span>hat the<span class=\"_ _11\"></span>y are dete<span class=\"_ _11\"></span>rmin<span class=\"_ _11\"></span>ed to be ef<span class=\"_ _11\"></span>fe<span class=\"_ _11\"></span>ctive<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsca\">inef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive p<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>on is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d imm<span class=\"_ _11\"></span>edi<span class=\"_ _11\"></span>ately in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs82\">Movem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s sinc<span class=\"_ _11\"></span>e 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 2<span class=\"_ _11\"></span>00<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>, the d<span class=\"_ _11\"></span>ate of transi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n to IFRS<span class=\"_ _11\"></span>, ar<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>ognis<span class=\"_ _11\"></span>ed in t<span class=\"_ _11\"></span>he cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>cy </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs83\">tran<span class=\"_ _11\"></span>slatio<span class=\"_ _11\"></span>n rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ve and a<span class=\"_ _11\"></span>re recl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d to the in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e state<span class=\"_ _11\"></span>ment o<span class=\"_ _11\"></span>n disp<span class=\"_ _11\"></span>osa<span class=\"_ _11\"></span>l of the rel<span class=\"_ _11\"></span>ated busi<span class=\"_ _11\"></span>ness<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls72 ws73 gscb\">Share<span class=\"_ _12\"></span> Capital<span class=\"_ _12\"></span> and Shar<span class=\"_ _12\"></span>e Pr<span class=\"_ _12\"></span>emium<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gscc\">Th<span class=\"_ _11\"></span>e Co<span class=\"_ _11\"></span>mpany<span class=\"_ _11\"></span>\u2019s sha<span class=\"_ _11\"></span>re cap<span class=\"_ _11\"></span>ital a<span class=\"_ _11\"></span>nd sha<span class=\"_ _11\"></span>re prem<span class=\"_ _11\"></span>ium has b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n tra<span class=\"_ _11\"></span>nslated f<span class=\"_ _11\"></span>rom eu<span class=\"_ _11\"></span>ro into ster<span class=\"_ _11\"></span>ling at h<span class=\"_ _11\"></span>istori<span class=\"_ _11\"></span>c </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs86\">rates of excha<span class=\"_ _11\"></span>nge at t<span class=\"_ _11\"></span>he dates of tra<span class=\"_ _11\"></span>nsac<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gscd\">Exceptional Items<span class=\"_ _12\"></span> and non-recurring<span class=\"_ _12\"></span> Items<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsce\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has ad<span class=\"_ _11\"></span>opted a p<span class=\"_ _11\"></span>olic<span class=\"_ _11\"></span>y in relati<span class=\"_ _11\"></span>on to its i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt whi<span class=\"_ _11\"></span>ch se<span class=\"_ _11\"></span>eks to hig<span class=\"_ _11\"></span>hlight s<span class=\"_ _11\"></span>ignif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gscf\">items wi<span class=\"_ _11\"></span>thin t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up\u2019s resul<span class=\"_ _11\"></span>ts. S<span class=\"_ _11\"></span>uc<span class=\"_ _11\"></span>h items m<span class=\"_ _11\"></span>ay incl<span class=\"_ _11\"></span>ude si<span class=\"_ _11\"></span>gnif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant res<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>ctu<span class=\"_ _11\"></span>ring p<span class=\"_ _11\"></span>rovisi<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>, prof<span class=\"_ _11\"></span>it or </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsd0\">loss o<span class=\"_ _11\"></span>n disp<span class=\"_ _11\"></span>osa<span class=\"_ _11\"></span>l or ter<span class=\"_ _11\"></span>minati<span class=\"_ _11\"></span>on of op<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>, liti<span class=\"_ _11\"></span>gatio<span class=\"_ _11\"></span>n cos<span class=\"_ _11\"></span>ts and s<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>tle<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts and i<span class=\"_ _11\"></span>mpair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of asse<span class=\"_ _11\"></span>ts. </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsd1\">Jud<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent i<span class=\"_ _11\"></span>s used by t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up in as<span class=\"_ _11\"></span>sess<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e par<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>cula<span class=\"_ _11\"></span>r items w<span class=\"_ _11\"></span>hich<span class=\"_ _11\"></span>, by vi<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tue of th<span class=\"_ _11\"></span>eir sc<span class=\"_ _11\"></span>ale a<span class=\"_ _11\"></span>nd </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsd2\">nature<span class=\"_ _11\"></span>, sho<span class=\"_ _11\"></span>uld b<span class=\"_ _11\"></span>e discl<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d in the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt or re<span class=\"_ _11\"></span>lated notes<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere exc<span class=\"_ _11\"></span>eptio<span class=\"_ _11\"></span>nal i<span class=\"_ _11\"></span>tems are n<span class=\"_ _11\"></span>ot </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsd3\">signi<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cant fo<span class=\"_ _11\"></span>r sep<span class=\"_ _11\"></span>arate pres<span class=\"_ _11\"></span>entati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>, they a<span class=\"_ _11\"></span>re discl<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d as no<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>urr<span class=\"_ _11\"></span>ing i<span class=\"_ _11\"></span>tems.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsd4\">Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty p<span class=\"_ _11\"></span>rofi<span class=\"_ _11\"></span>t is disc<span class=\"_ _11\"></span>los<span class=\"_ _11\"></span>ed as a se<span class=\"_ _11\"></span>para<span class=\"_ _11\"></span>te line item o<span class=\"_ _11\"></span>n the fa<span class=\"_ _11\"></span>ce of the I<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me S<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nt. P<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y prof<span class=\"_ _11\"></span>it </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsd5\">aris<span class=\"_ _11\"></span>es whe<span class=\"_ _11\"></span>n the p<span class=\"_ _11\"></span>roc<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>ds, l<span class=\"_ _11\"></span>ess c<span class=\"_ _11\"></span>osts to se<span class=\"_ _11\"></span>ll, exc<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>d the c<span class=\"_ _11\"></span>arr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing va<span class=\"_ _11\"></span>lue of th<span class=\"_ _11\"></span>e disp<span class=\"_ _11\"></span>osed p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y. Prope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsd6\">prof<span class=\"_ _11\"></span>it also i<span class=\"_ _11\"></span>ncl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>s fair valu<span class=\"_ _11\"></span>e movem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls8 ws8 gs92\">Rebate Ar<span class=\"_ _12\"></span>rangements<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs93\">Rebate ar<span class=\"_ _11\"></span>ran<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ents a<span class=\"_ _11\"></span>re a co<span class=\"_ _11\"></span>mmo<span class=\"_ _11\"></span>n co<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>nen<span class=\"_ _11\"></span>t of supp<span class=\"_ _11\"></span>lier a<span class=\"_ _11\"></span>gree<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts in th<span class=\"_ _11\"></span>e buil<span class=\"_ _11\"></span>ding m<span class=\"_ _11\"></span>aterial<span class=\"_ _11\"></span>s </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs94\">distr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n and DI<span class=\"_ _11\"></span>Y ret<span class=\"_ _11\"></span>ail se<span class=\"_ _11\"></span>ctors<span class=\"_ _11\"></span>. As p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>t of its o<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>go<span class=\"_ _11\"></span>ing b<span class=\"_ _11\"></span>usine<span class=\"_ _11\"></span>ss ac<span class=\"_ _11\"></span>tivi<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>, Gr<span class=\"_ _11\"></span>afto<span class=\"_ _11\"></span>n Grou<span class=\"_ _11\"></span>p plc e<span class=\"_ _11\"></span>ntiti<span class=\"_ _11\"></span>es </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs95\">have entere<span class=\"_ _11\"></span>d into su<span class=\"_ _11\"></span>ch ar<span class=\"_ _11\"></span>rang<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ents wi<span class=\"_ _11\"></span>th a sig<span class=\"_ _11\"></span>nif<span class=\"_ _11\"></span>ica<span class=\"_ _11\"></span>nt num<span class=\"_ _11\"></span>ber of t<span class=\"_ _11\"></span>heir s<span class=\"_ _11\"></span>uppl<span class=\"_ _11\"></span>ier<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsd7\">Su<span class=\"_ _11\"></span>pplie<span class=\"_ _11\"></span>r reb<span class=\"_ _11\"></span>ates rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d and re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>vabl<span class=\"_ _11\"></span>e in resp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of go<span class=\"_ _11\"></span>ods wh<span class=\"_ _11\"></span>ich have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n sol<span class=\"_ _11\"></span>d to the Grou<span class=\"_ _11\"></span>p\u2019s </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs97\">cus<span class=\"_ _11\"></span>tomer<span class=\"_ _11\"></span>s are de<span class=\"_ _11\"></span>du<span class=\"_ _11\"></span>cted fro<span class=\"_ _11\"></span>m cos<span class=\"_ _11\"></span>t of sale<span class=\"_ _11\"></span>s in the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt. W<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re go<span class=\"_ _11\"></span>ods o<span class=\"_ _11\"></span>n whic<span class=\"_ _11\"></span>h rebate has </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs98\">be<span class=\"_ _11\"></span>en ea<span class=\"_ _11\"></span>rne<span class=\"_ _11\"></span>d rem<span class=\"_ _11\"></span>ain in inve<span class=\"_ _11\"></span>ntor<span class=\"_ _11\"></span>y at th<span class=\"_ _11\"></span>e year e<span class=\"_ _11\"></span>nd, a<span class=\"_ _11\"></span>n app<span class=\"_ _11\"></span>ropr<span class=\"_ _11\"></span>iate rebate de<span class=\"_ _11\"></span>du<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n is mad<span class=\"_ _11\"></span>e from th<span class=\"_ _11\"></span>e gros<span class=\"_ _11\"></span>s </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs99\">balan<span class=\"_ _11\"></span>ce s<span class=\"_ _11\"></span>hee<span class=\"_ _11\"></span>t car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng valu<span class=\"_ _11\"></span>e of that inve<span class=\"_ _11\"></span>ntor<span class=\"_ _11\"></span>y. The re<span class=\"_ _11\"></span>bate ded<span class=\"_ _11\"></span>uct<span class=\"_ _11\"></span>ion is o<span class=\"_ _11\"></span>nly re<span class=\"_ _11\"></span>leas<span class=\"_ _11\"></span>ed to the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsd8\">statem<span class=\"_ _11\"></span>ent w<span class=\"_ _11\"></span>hen th<span class=\"_ _11\"></span>e go<span class=\"_ _11\"></span>ods ar<span class=\"_ _11\"></span>e ultim<span class=\"_ _11\"></span>ately so<span class=\"_ _11\"></span>ld. At t<span class=\"_ _11\"></span>he year e<span class=\"_ _11\"></span>nd th<span class=\"_ _11\"></span>e bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>es a bala<span class=\"_ _11\"></span>nce </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls9 ws9 gsd9\">representing unpaid amounts<span class=\"_ _12\"></span> receivable from suppliers.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gsda\">Finance Expense<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsdb\">Fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ense c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pris<span class=\"_ _11\"></span>es intere<span class=\"_ _11\"></span>st payab<span class=\"_ _11\"></span>le on b<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>rowing<span class=\"_ _11\"></span>s calc<span class=\"_ _11\"></span>ulated u<span class=\"_ _11\"></span>sing th<span class=\"_ _11\"></span>e ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve interes<span class=\"_ _11\"></span>t rate<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsdc\">meth<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>, net fo<span class=\"_ _11\"></span>reign exc<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge los<span class=\"_ _11\"></span>ses o<span class=\"_ _11\"></span>n mon<span class=\"_ _11\"></span>etar<span class=\"_ _14\"></span>y item<span class=\"_ _11\"></span>s and gai<span class=\"_ _11\"></span>ns and l<span class=\"_ _11\"></span>oss<span class=\"_ _11\"></span>es on h<span class=\"_ _11\"></span>edgi<span class=\"_ _11\"></span>ng ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsdd\">that are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e net f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>t of pens<span class=\"_ _11\"></span>ion s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me ob<span class=\"_ _11\"></span>ligati<span class=\"_ _11\"></span>ons is<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsde\">rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised as a f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e expe<span class=\"_ _11\"></span>nse in t<span class=\"_ _11\"></span>he in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e state<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t. T<span class=\"_ _11\"></span>he intere<span class=\"_ _11\"></span>st exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>nen<span class=\"_ _11\"></span>t of lease<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsdf\">paym<span class=\"_ _11\"></span>ents is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent u<span class=\"_ _11\"></span>sing th<span class=\"_ _11\"></span>e ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve interes<span class=\"_ _11\"></span>t rate met<span class=\"_ _11\"></span>hod<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws18 gse0\">app<span class=\"_ _11\"></span>ropr<span class=\"_ _11\"></span>iate the fair v<span class=\"_ _11\"></span>alue ad<span class=\"_ _11\"></span>justm<span class=\"_ _11\"></span>ent to he<span class=\"_ _11\"></span>dg<span class=\"_ _11\"></span>ed ite<span class=\"_ _11\"></span>ms that ar<span class=\"_ _11\"></span>e the su<span class=\"_ _11\"></span>bjec<span class=\"_ _11\"></span>t of a fair valu<span class=\"_ _11\"></span>e he<span class=\"_ _11\"></span>dge is i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gse1\">as a fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e or f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>ce in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me. B<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>rowing c<span class=\"_ _11\"></span>ost<span class=\"_ _11\"></span>s that are n<span class=\"_ _11\"></span>ot dire<span class=\"_ _11\"></span>ctly at<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ribu<span class=\"_ _11\"></span>tab<span class=\"_ _11\"></span>le to the<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gse2\">acq<span class=\"_ _11\"></span>uisiti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>, con<span class=\"_ _11\"></span>str<span class=\"_ _11\"></span>uct<span class=\"_ _11\"></span>ion o<span class=\"_ _11\"></span>r prod<span class=\"_ _11\"></span>uct<span class=\"_ _11\"></span>ion of a qu<span class=\"_ _11\"></span>alif<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng ass<span class=\"_ _11\"></span>et are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt as<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gse3\">inc<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>d usin<span class=\"_ _11\"></span>g the ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive in<span class=\"_ _11\"></span>terest r<span class=\"_ _11\"></span>ate metho<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gse5\">Finance Income<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gse6\">Fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e com<span class=\"_ _11\"></span>pris<span class=\"_ _11\"></span>es intere<span class=\"_ _11\"></span>st in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me on c<span class=\"_ _11\"></span>ash an<span class=\"_ _11\"></span>d cas<span class=\"_ _11\"></span>h equi<span class=\"_ _11\"></span>vale<span class=\"_ _11\"></span>nts, f<span class=\"_ _11\"></span>ixe<span class=\"_ _11\"></span>d<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m cas<span class=\"_ _11\"></span>h dep<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts,<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gse7\">divi<span class=\"_ _11\"></span>den<span class=\"_ _11\"></span>d inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e, gai<span class=\"_ _11\"></span>ns on th<span class=\"_ _11\"></span>e disp<span class=\"_ _11\"></span>osal of f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l asset<span class=\"_ _11\"></span>s, an<span class=\"_ _11\"></span>d gains o<span class=\"_ _11\"></span>n he<span class=\"_ _11\"></span>dgin<span class=\"_ _11\"></span>g inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ents t<span class=\"_ _11\"></span>hat are<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gse8\">rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised i<span class=\"_ _11\"></span>n profi<span class=\"_ _11\"></span>t or l<span class=\"_ _11\"></span>oss<span class=\"_ _11\"></span>. The n<span class=\"_ _11\"></span>et ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted retu<span class=\"_ _11\"></span>rn o<span class=\"_ _11\"></span>n def<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d ben<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>it pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>n sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e plan as<span class=\"_ _11\"></span>sets is<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gse9\">rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised as f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome i<span class=\"_ _11\"></span>n the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nt. In<span class=\"_ _11\"></span>terest in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsea\">statem<span class=\"_ _11\"></span>ent as i<span class=\"_ _11\"></span>t ac<span class=\"_ _11\"></span>cru<span class=\"_ _11\"></span>es usi<span class=\"_ _11\"></span>ng the e<span class=\"_ _11\"></span>ffe<span class=\"_ _11\"></span>ctive i<span class=\"_ _11\"></span>nteres<span class=\"_ _11\"></span>t rate meth<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gseb\">Business Combinations<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsec\">Busi<span class=\"_ _11\"></span>nes<span class=\"_ _11\"></span>s com<span class=\"_ _11\"></span>binat<span class=\"_ _11\"></span>ions a<span class=\"_ _11\"></span>re acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ted for usin<span class=\"_ _11\"></span>g the a<span class=\"_ _11\"></span>cquis<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n met<span class=\"_ _11\"></span>hod as a<span class=\"_ _11\"></span>t the ac<span class=\"_ _11\"></span>quisi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n date, whi<span class=\"_ _11\"></span>ch<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsed\">is the d<span class=\"_ _11\"></span>ate on whic<span class=\"_ _11\"></span>h co<span class=\"_ _11\"></span>ntrol is t<span class=\"_ _11\"></span>ransfe<span class=\"_ _11\"></span>rred to th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p. Co<span class=\"_ _11\"></span>ntro<span class=\"_ _11\"></span>l is def<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d as whe<span class=\"_ _11\"></span>n the G<span class=\"_ _11\"></span>roup is e<span class=\"_ _11\"></span>xpo<span class=\"_ _11\"></span>sed<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsee\">to, or has r<span class=\"_ _11\"></span>ights to, v<span class=\"_ _11\"></span>aria<span class=\"_ _11\"></span>ble ret<span class=\"_ _11\"></span>urns f<span class=\"_ _11\"></span>rom i<span class=\"_ _11\"></span>ts invol<span class=\"_ _11\"></span>veme<span class=\"_ _11\"></span>nt wit<span class=\"_ _11\"></span>h the en<span class=\"_ _11\"></span>tit<span class=\"_ _11\"></span>y an<span class=\"_ _11\"></span>d has the a<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y to af<span class=\"_ _11\"></span>fect t<span class=\"_ _11\"></span>hese<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsef\">retur<span class=\"_ _11\"></span>ns thr<span class=\"_ _11\"></span>ough i<span class=\"_ _11\"></span>ts powe<span class=\"_ _11\"></span>r over th<span class=\"_ _11\"></span>e enti<span class=\"_ _11\"></span>ty.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsf0\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p meas<span class=\"_ _11\"></span>ures g<span class=\"_ _11\"></span>ood<span class=\"_ _11\"></span>will at th<span class=\"_ _11\"></span>e acqu<span class=\"_ _11\"></span>isiti<span class=\"_ _11\"></span>on date as:<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gsf1\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value of th<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on tra<span class=\"_ _11\"></span>nsfer<span class=\"_ _11\"></span>red; pl<span class=\"_ _11\"></span>us<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gsf2\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d am<span class=\"_ _11\"></span>ount of any n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>ont<span class=\"_ _11\"></span>rollin<span class=\"_ _11\"></span>g intere<span class=\"_ _11\"></span>sts in th<span class=\"_ _11\"></span>e acq<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>e; plu<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gsf3\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">I<span class=\"_ _11\"></span>f the bu<span class=\"_ _11\"></span>sine<span class=\"_ _11\"></span>ss co<span class=\"_ _11\"></span>mbin<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n is achi<span class=\"_ _11\"></span>eved in s<span class=\"_ _11\"></span>tag<span class=\"_ _11\"></span>es, t<span class=\"_ _11\"></span>he fair val<span class=\"_ _11\"></span>ue of the e<span class=\"_ _11\"></span>xisti<span class=\"_ _11\"></span>ng eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y inter<span class=\"_ _11\"></span>est in t<span class=\"_ _11\"></span>he<span class=\"_ _3aa\"> </span></span><span class=\"fc2\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsd wsd gsf4\">acquiree; less<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls22 wsc gsf5\">\u2022 <span class=\"_ _47\"> </span><span class=\"fc2 ws6\">Th<span class=\"_ _11\"></span>e net re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t (gen<span class=\"_ _11\"></span>eral<span class=\"_ _11\"></span>ly fair val<span class=\"_ _11\"></span>ue) of the ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>iabl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts acq<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d and lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>ies ass<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsf6\">Wh<span class=\"_ _11\"></span>en the e<span class=\"_ _11\"></span>xcess i<span class=\"_ _11\"></span>s neg<span class=\"_ _11\"></span>ative, a b<span class=\"_ _11\"></span>argai<span class=\"_ _11\"></span>n purc<span class=\"_ _11\"></span>hase g<span class=\"_ _11\"></span>ain is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d imm<span class=\"_ _11\"></span>edi<span class=\"_ _11\"></span>ately in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsf7\">statem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>nside<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n tra<span class=\"_ _11\"></span>nsferr<span class=\"_ _11\"></span>ed do<span class=\"_ _11\"></span>es not i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>de am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ts related to th<span class=\"_ _11\"></span>e set<span class=\"_ _11\"></span>tl<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt of the<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsf8\">pre<span class=\"_ _11\"></span>-<span class=\"_ _14\"></span>exist<span class=\"_ _11\"></span>ing rel<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>ships<span class=\"_ _11\"></span>. Su<span class=\"_ _11\"></span>ch am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ts are ge<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>rally re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsf9\">Cos<span class=\"_ _11\"></span>ts rel<span class=\"_ _11\"></span>ated to the ac<span class=\"_ _11\"></span>quisi<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>, othe<span class=\"_ _11\"></span>r than t<span class=\"_ _11\"></span>hose a<span class=\"_ _11\"></span>sso<span class=\"_ _11\"></span>ciated wi<span class=\"_ _11\"></span>th the i<span class=\"_ _11\"></span>ssue of d<span class=\"_ _11\"></span>ebt o<span class=\"_ _11\"></span>r equi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y sec<span class=\"_ _11\"></span>uri<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>,<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsfa\">that th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p inc<span class=\"_ _11\"></span>urs i<span class=\"_ _11\"></span>n con<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n with a b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>ess c<span class=\"_ _11\"></span>omb<span class=\"_ _11\"></span>inatio<span class=\"_ _11\"></span>n are ex<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>sed as i<span class=\"_ _11\"></span>ncu<span class=\"_ _11\"></span>rred<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsfb\">T<span class=\"_ _3d\"></span>o t<span class=\"_ _11\"></span>he ex<span class=\"_ _11\"></span>tent t<span class=\"_ _11\"></span>hat set<span class=\"_ _11\"></span>tl<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt of all o<span class=\"_ _11\"></span>r any par<span class=\"_ _11\"></span>t of c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n for a busi<span class=\"_ _11\"></span>nes<span class=\"_ _11\"></span>s com<span class=\"_ _11\"></span>binat<span class=\"_ _11\"></span>ion is d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d,<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsfc\">the fai<span class=\"_ _11\"></span>r value of th<span class=\"_ _11\"></span>e defer<span class=\"_ _11\"></span>red c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>ent is d<span class=\"_ _11\"></span>eterm<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d throu<span class=\"_ _11\"></span>gh dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nting t<span class=\"_ _11\"></span>he am<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>s payabl<span class=\"_ _11\"></span>e to their<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsfd\">prese<span class=\"_ _11\"></span>nt valu<span class=\"_ _11\"></span>e. A<span class=\"_ _11\"></span>ny co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n payabl<span class=\"_ _11\"></span>e is rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised at fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e at the ac<span class=\"_ _11\"></span>quisi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n date.<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsfe\">Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of con<span class=\"_ _11\"></span>ting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation at a<span class=\"_ _11\"></span>cqui<span class=\"_ _11\"></span>sitio<span class=\"_ _11\"></span>n date is ar<span class=\"_ _11\"></span>rive<span class=\"_ _11\"></span>d at thro<span class=\"_ _11\"></span>ugh dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>untin<span class=\"_ _11\"></span>g the<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsff\">exp<span class=\"_ _11\"></span>ecte<span class=\"_ _11\"></span>d paym<span class=\"_ _11\"></span>ent to pres<span class=\"_ _11\"></span>ent val<span class=\"_ _11\"></span>ue an<span class=\"_ _11\"></span>d is discl<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d as a liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y wi<span class=\"_ _11\"></span>thin de<span class=\"_ _11\"></span>ferre<span class=\"_ _11\"></span>d con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n on<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls9 ws9 gs100\">acquisition of<span class=\"_ _12\"></span> businesses.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs101\">If the c<span class=\"_ _11\"></span>onti<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>nt co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on is cl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d as eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y, it is not re<span class=\"_ _11\"></span>meas<span class=\"_ _11\"></span>ured a<span class=\"_ _11\"></span>nd set<span class=\"_ _11\"></span>tl<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent is ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unted<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs102\">for wit<span class=\"_ _11\"></span>hin eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y. Oth<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>wise<span class=\"_ _11\"></span>, subs<span class=\"_ _11\"></span>equ<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ges to the fai<span class=\"_ _11\"></span>r valu<span class=\"_ _11\"></span>e of the co<span class=\"_ _11\"></span>ntin<span class=\"_ _11\"></span>gent c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n are<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsf wsf gs103\">recogni<span class=\"_ _12\"></span>sed in<span class=\"_ _12\"></span> the i<span class=\"_ _12\"></span>ncome sta<span class=\"_ _12\"></span>teme<span class=\"_ _12\"></span>nt.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs104\">A con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n arr<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt co<span class=\"_ _11\"></span>ntin<span class=\"_ _11\"></span>gen<span class=\"_ _11\"></span>t upo<span class=\"_ _11\"></span>n the c<span class=\"_ _11\"></span>onti<span class=\"_ _11\"></span>nuin<span class=\"_ _11\"></span>g emp<span class=\"_ _11\"></span>loym<span class=\"_ _11\"></span>ent by t<span class=\"_ _11\"></span>he sel<span class=\"_ _11\"></span>ling sh<span class=\"_ _11\"></span>areh<span class=\"_ _11\"></span>old<span class=\"_ _11\"></span>ers<span class=\"_ _11\"></span>, in<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs105\">whic<span class=\"_ _11\"></span>h the pay<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts are au<span class=\"_ _11\"></span>tomati<span class=\"_ _11\"></span>call<span class=\"_ _11\"></span>y for<span class=\"_ _11\"></span>feited i<span class=\"_ _11\"></span>f emp<span class=\"_ _11\"></span>loym<span class=\"_ _11\"></span>ent ter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ates, is c<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d as rem<span class=\"_ _11\"></span>une<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs106\">for pos<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>mbi<span class=\"_ _11\"></span>natio<span class=\"_ _11\"></span>n ser<span class=\"_ _14\"></span>vic<span class=\"_ _11\"></span>es, i<span class=\"_ _11\"></span>n line wi<span class=\"_ _11\"></span>th IF<span class=\"_ _11\"></span>RS 3<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 lsf wsf gs107\">Goodwill<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs108\">Go<span class=\"_ _11\"></span>odwill i<span class=\"_ _11\"></span>s the exce<span class=\"_ _11\"></span>ss of the c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n paid ove<span class=\"_ _11\"></span>r the fair va<span class=\"_ _11\"></span>lue of th<span class=\"_ _11\"></span>e ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>iabl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts, li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties an<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs109\">con<span class=\"_ _11\"></span>ting<span class=\"_ _11\"></span>ent li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties in a b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>ess c<span class=\"_ _11\"></span>omb<span class=\"_ _11\"></span>inati<span class=\"_ _11\"></span>on and re<span class=\"_ _11\"></span>lates to asse<span class=\"_ _11\"></span>ts whic<span class=\"_ _11\"></span>h are not c<span class=\"_ _11\"></span>apa<span class=\"_ _11\"></span>ble of be<span class=\"_ _11\"></span>ing<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs10a\">indi<span class=\"_ _11\"></span>vidu<span class=\"_ _11\"></span>ally i<span class=\"_ _11\"></span>dent<span class=\"_ _11\"></span>ifi<span class=\"_ _11\"></span>ed an<span class=\"_ _11\"></span>d sepa<span class=\"_ _11\"></span>rately re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs10b\">Go<span class=\"_ _11\"></span>odwill a<span class=\"_ _11\"></span>cqu<span class=\"_ _11\"></span>ired is al<span class=\"_ _11\"></span>loc<span class=\"_ _11\"></span>ated<span class=\"_ _11\"></span>, at acqu<span class=\"_ _11\"></span>isiti<span class=\"_ _11\"></span>on date, to th<span class=\"_ _11\"></span>e grou<span class=\"_ _11\"></span>ps of Cas<span class=\"_ _11\"></span>h Gen<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>ng Un<span class=\"_ _11\"></span>its (<span class=\"_ _11\"></span>\u201cC<span class=\"_ _11\"></span>GUs\u201d<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs10c\">exp<span class=\"_ _11\"></span>ecte<span class=\"_ _11\"></span>d to benef<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>t from s<span class=\"_ _11\"></span>yne<span class=\"_ _11\"></span>rgie<span class=\"_ _11\"></span>s related to the a<span class=\"_ _11\"></span>cqu<span class=\"_ _11\"></span>isiti<span class=\"_ _11\"></span>on. W<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent re<span class=\"_ _11\"></span>asse<span class=\"_ _11\"></span>sses i<span class=\"_ _11\"></span>ts gro<span class=\"_ _11\"></span>ups<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs10d\">of CGU<span class=\"_ _11\"></span>s, g<span class=\"_ _11\"></span>ood<span class=\"_ _11\"></span>will is rea<span class=\"_ _11\"></span>lloc<span class=\"_ _11\"></span>ated on a r<span class=\"_ _11\"></span>elati<span class=\"_ _11\"></span>ve value b<span class=\"_ _11\"></span>asis.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs10e\">Go<span class=\"_ _11\"></span>odwill i<span class=\"_ _11\"></span>s meas<span class=\"_ _11\"></span>ured at c<span class=\"_ _11\"></span>ost l<span class=\"_ _11\"></span>ess a<span class=\"_ _11\"></span>ccu<span class=\"_ _11\"></span>mulate<span class=\"_ _11\"></span>d impai<span class=\"_ _11\"></span>rm<span class=\"_ _11\"></span>ent lo<span class=\"_ _11\"></span>sses<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e CG<span class=\"_ _11\"></span>Us rep<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nt the l<span class=\"_ _11\"></span>owest le<span class=\"_ _11\"></span>vel<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs10f\">withi<span class=\"_ _11\"></span>n the G<span class=\"_ _11\"></span>roup at w<span class=\"_ _11\"></span>hich g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>dwill is m<span class=\"_ _11\"></span>oni<span class=\"_ _11\"></span>tored for i<span class=\"_ _11\"></span>ntern<span class=\"_ _11\"></span>al mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>urp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>s. T<span class=\"_ _11\"></span>hese u<span class=\"_ _11\"></span>nits a<span class=\"_ _11\"></span>re no<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6e gs110\">larg<span class=\"_ _11\"></span>er tha<span class=\"_ _11\"></span>n the o<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ating s<span class=\"_ _11\"></span>egm<span class=\"_ _11\"></span>ents d<span class=\"_ _11\"></span>eter<span class=\"_ _11\"></span>mine<span class=\"_ _11\"></span>d in ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>rdan<span class=\"_ _11\"></span>ce wit<span class=\"_ _11\"></span>h IFR<span class=\"_ _11\"></span>S 8: O<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g Se<span class=\"_ _11\"></span>gme<span class=\"_ _11\"></span>nts<span class=\"_ _11\"></span>. Goo<span class=\"_ _11\"></span>dwill<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs111\">is subj<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t to impair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt testin<span class=\"_ _11\"></span>g on an a<span class=\"_ _11\"></span>nnua<span class=\"_ _11\"></span>l basis an<span class=\"_ _11\"></span>d at any tim<span class=\"_ _11\"></span>e dur<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e year if a<span class=\"_ _11\"></span>n indi<span class=\"_ _11\"></span>cator of<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls55 ws55 gs112\">impair<span class=\"_ _11\"></span>ment exis<span class=\"_ _11\"></span>ts.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs113\">Wh<span class=\"_ _11\"></span>ere th<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>overab<span class=\"_ _11\"></span>le am<span class=\"_ _11\"></span>ount of a C<span class=\"_ _11\"></span>GU is l<span class=\"_ _11\"></span>ess tha<span class=\"_ _11\"></span>n the c<span class=\"_ _11\"></span>arr<span class=\"_ _14\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt<span class=\"_ _11\"></span>, an imp<span class=\"_ _11\"></span>airm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>oss is<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs114\">rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised<span class=\"_ _11\"></span>. Imp<span class=\"_ _11\"></span>airm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s arisi<span class=\"_ _11\"></span>ng in re<span class=\"_ _11\"></span>spe<span class=\"_ _11\"></span>ct of go<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>will are not r<span class=\"_ _11\"></span>evers<span class=\"_ _11\"></span>ed on<span class=\"_ _11\"></span>ce re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs115\">Wh<span class=\"_ _11\"></span>ere a bu<span class=\"_ _11\"></span>sines<span class=\"_ _11\"></span>s is disp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d of from a C<span class=\"_ _11\"></span>GU to whi<span class=\"_ _11\"></span>ch go<span class=\"_ _11\"></span>odw<span class=\"_ _11\"></span>ill had b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n allo<span class=\"_ _11\"></span>cated o<span class=\"_ _11\"></span>n acq<span class=\"_ _11\"></span>uisiti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>, an<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs116\">allo<span class=\"_ _11\"></span>cati<span class=\"_ _11\"></span>on is ma<span class=\"_ _11\"></span>de to the dis<span class=\"_ _11\"></span>pose<span class=\"_ _11\"></span>d bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>s and in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d in deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e profi<span class=\"_ _11\"></span>t or l<span class=\"_ _11\"></span>oss ar<span class=\"_ _11\"></span>isin<span class=\"_ _11\"></span>g on<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs117\">disp<span class=\"_ _11\"></span>osal<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e allo<span class=\"_ _11\"></span>catio<span class=\"_ _11\"></span>n of go<span class=\"_ _11\"></span>odwil<span class=\"_ _11\"></span>l to the disp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d busi<span class=\"_ _11\"></span>ness i<span class=\"_ _11\"></span>s deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ed on t<span class=\"_ _11\"></span>he basis of t<span class=\"_ _11\"></span>he fair val<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs118\">of the dis<span class=\"_ _11\"></span>pose<span class=\"_ _11\"></span>d bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>s relati<span class=\"_ _11\"></span>ve to the fair va<span class=\"_ _11\"></span>lue of the p<span class=\"_ _11\"></span>or<span class=\"_ _14\"></span>tion of t<span class=\"_ _11\"></span>he CG<span class=\"_ _11\"></span>U retai<span class=\"_ _11\"></span>ned<span class=\"_ _11\"></span>. Fair val<span class=\"_ _11\"></span>ue of the<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs119\">disp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d busin<span class=\"_ _11\"></span>ess is b<span class=\"_ _11\"></span>ased o<span class=\"_ _11\"></span>n the d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion an<span class=\"_ _11\"></span>d fair valu<span class=\"_ _11\"></span>e of the p<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>on of th<span class=\"_ _11\"></span>e CGU<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs11a\">retai<span class=\"_ _11\"></span>ned is d<span class=\"_ _11\"></span>eter<span class=\"_ _11\"></span>mine<span class=\"_ _11\"></span>d on a val<span class=\"_ _11\"></span>ue<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>se basis<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs11b\">Intangible Asse<span class=\"_ _12\"></span>ts (<span class=\"_ _3d\"></span>Compu<span class=\"_ _11\"></span>ter Software<span class=\"_ _3d\"></span>)<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs11c\">Acq<span class=\"_ _11\"></span>uired c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pute<span class=\"_ _11\"></span>r sof<span class=\"_ _11\"></span>twa<span class=\"_ _11\"></span>re, in<span class=\"_ _11\"></span>clud<span class=\"_ _11\"></span>ing c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>uter s<span class=\"_ _11\"></span>oft<span class=\"_ _11\"></span>ware w<span class=\"_ _11\"></span>hich is n<span class=\"_ _11\"></span>ot an inte<span class=\"_ _11\"></span>grated p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>t of an i<span class=\"_ _11\"></span>tem of </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs11d\">co<span class=\"_ _11\"></span>mpu<span class=\"_ _11\"></span>ter hard<span class=\"_ _11\"></span>ware, is s<span class=\"_ _11\"></span>tated at co<span class=\"_ _11\"></span>st le<span class=\"_ _11\"></span>ss any ac<span class=\"_ _11\"></span>cum<span class=\"_ _11\"></span>ulated a<span class=\"_ _11\"></span>mor<span class=\"_ _14\"></span>tisati<span class=\"_ _11\"></span>on an<span class=\"_ _11\"></span>d any acc<span class=\"_ _11\"></span>umu<span class=\"_ _11\"></span>lated </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs11e\">impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s. C<span class=\"_ _11\"></span>ost c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>rise<span class=\"_ _11\"></span>s of purc<span class=\"_ _11\"></span>hase p<span class=\"_ _11\"></span>ric<span class=\"_ _11\"></span>e and any ot<span class=\"_ _11\"></span>her di<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>tly at<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tabl<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>ts.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs11f\">Cos<span class=\"_ _11\"></span>ts rel<span class=\"_ _11\"></span>ating to the d<span class=\"_ _11\"></span>evel<span class=\"_ _11\"></span>opm<span class=\"_ _11\"></span>ent of c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>uter sof<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ware a<span class=\"_ _11\"></span>re rec<span class=\"_ _11\"></span>ogni<span class=\"_ _11\"></span>sed if i<span class=\"_ _11\"></span>t me<span class=\"_ _11\"></span>ets th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g cr<span class=\"_ _11\"></span>iteri<span class=\"_ _11\"></span>a:<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs120\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">A<span class=\"_ _11\"></span>n ass<span class=\"_ _11\"></span>et ca<span class=\"_ _11\"></span>n be se<span class=\"_ _11\"></span>para<span class=\"_ _11\"></span>tely ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d;<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs121\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he ab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y to use t<span class=\"_ _11\"></span>he asse<span class=\"_ _11\"></span>t can b<span class=\"_ _11\"></span>e de<span class=\"_ _11\"></span>mon<span class=\"_ _11\"></span>stra<span class=\"_ _11\"></span>ted;<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs122\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">I<span class=\"_ _11\"></span>t is pro<span class=\"_ _11\"></span>babl<span class=\"_ _11\"></span>e that th<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>t create<span class=\"_ _11\"></span>d will ge<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>ate futu<span class=\"_ _11\"></span>re ec<span class=\"_ _11\"></span>ono<span class=\"_ _11\"></span>mic b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>ts;<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs123\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">A<span class=\"_ _11\"></span>deq<span class=\"_ _11\"></span>uate resou<span class=\"_ _11\"></span>rce<span class=\"_ _11\"></span>s are availab<span class=\"_ _11\"></span>le to co<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>ete the deve<span class=\"_ _11\"></span>lop<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of the as<span class=\"_ _11\"></span>set<span class=\"_ _11\"></span>;<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs124\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>leti<span class=\"_ _11\"></span>on an<span class=\"_ _11\"></span>d impl<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>entati<span class=\"_ _11\"></span>on of th<span class=\"_ _11\"></span>e asset i<span class=\"_ _11\"></span>s techn<span class=\"_ _11\"></span>ical<span class=\"_ _11\"></span>ly feasib<span class=\"_ _11\"></span>le;<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs125\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">I<span class=\"_ _11\"></span>t is pro<span class=\"_ _11\"></span>babl<span class=\"_ _11\"></span>e that th<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ecte<span class=\"_ _11\"></span>d futu<span class=\"_ _11\"></span>re ec<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>omic b<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>ts that a<span class=\"_ _11\"></span>re at<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>uta<span class=\"_ _11\"></span>ble to the as<span class=\"_ _11\"></span>set wi<span class=\"_ _11\"></span>ll fl<span class=\"_ _11\"></span>ow to </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs126\">the e<span class=\"_ _11\"></span>ntit<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>; and<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs127\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">E<span class=\"_ _11\"></span>x<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ndit<span class=\"_ _11\"></span>ure at<span class=\"_ _11\"></span>tri<span class=\"_ _11\"></span>but<span class=\"_ _11\"></span>able to th<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>t duri<span class=\"_ _11\"></span>ng it<span class=\"_ _11\"></span>s devel<span class=\"_ _11\"></span>opm<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>an be m<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>red re<span class=\"_ _11\"></span>liabl<span class=\"_ _11\"></span>y.<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs128\">Cos<span class=\"_ _11\"></span>ts rel<span class=\"_ _11\"></span>ating to the d<span class=\"_ _11\"></span>evel<span class=\"_ _11\"></span>opm<span class=\"_ _11\"></span>ent of c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>uter sof<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ware for i<span class=\"_ _11\"></span>ntern<span class=\"_ _11\"></span>al use are c<span class=\"_ _11\"></span>api<span class=\"_ _11\"></span>talis<span class=\"_ _11\"></span>ed on<span class=\"_ _11\"></span>ce th<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs129\">rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n cri<span class=\"_ _11\"></span>teria o<span class=\"_ _11\"></span>utl<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d above are m<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs12a\">Co<span class=\"_ _11\"></span>mpu<span class=\"_ _11\"></span>ter sof<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ware is am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>sed ove<span class=\"_ _11\"></span>r its ex<span class=\"_ _11\"></span>pec<span class=\"_ _11\"></span>ted use<span class=\"_ _11\"></span>ful life, w<span class=\"_ _11\"></span>hich r<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>es fro<span class=\"_ _11\"></span>m four to ten year<span class=\"_ _11\"></span>s, by </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs12b\">cha<span class=\"_ _11\"></span>rging e<span class=\"_ _11\"></span>qual i<span class=\"_ _11\"></span>nsta<span class=\"_ _11\"></span>lme<span class=\"_ _11\"></span>nts to the in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e state<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t from t<span class=\"_ _11\"></span>he date the as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>re read<span class=\"_ _11\"></span>y for use<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs12c\">Intangible Asse<span class=\"_ _12\"></span>ts (<span class=\"_ _3d\"></span>other than Goodwill and Computer So<span class=\"_ _12\"></span>ftware<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs12d\">An i<span class=\"_ _11\"></span>ntang<span class=\"_ _11\"></span>ible a<span class=\"_ _11\"></span>sset<span class=\"_ _11\"></span>, othe<span class=\"_ _11\"></span>r than g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>dwill an<span class=\"_ _11\"></span>d co<span class=\"_ _11\"></span>mpu<span class=\"_ _11\"></span>ter sof<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ware, is r<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ognis<span class=\"_ _11\"></span>ed to the ex<span class=\"_ _14\"></span>tent that i<span class=\"_ _11\"></span>t is </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs12e\">prob<span class=\"_ _11\"></span>able t<span class=\"_ _11\"></span>hat the e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>cted f<span class=\"_ _11\"></span>utu<span class=\"_ _11\"></span>re ec<span class=\"_ _11\"></span>ono<span class=\"_ _11\"></span>mic b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>ts at<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>uta<span class=\"_ _11\"></span>ble to the a<span class=\"_ _11\"></span>sset wi<span class=\"_ _11\"></span>ll fl<span class=\"_ _11\"></span>ow to the Gro<span class=\"_ _11\"></span>up and </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs12f\">that i<span class=\"_ _11\"></span>ts fair valu<span class=\"_ _11\"></span>e can b<span class=\"_ _11\"></span>e me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>d. T<span class=\"_ _11\"></span>he ass<span class=\"_ _11\"></span>et is de<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ed to be i<span class=\"_ _11\"></span>dent<span class=\"_ _11\"></span>ifi<span class=\"_ _11\"></span>able w<span class=\"_ _11\"></span>hen i<span class=\"_ _11\"></span>t is sep<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le (i<span class=\"_ _11\"></span>.e. </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs130\">cap<span class=\"_ _11\"></span>able of b<span class=\"_ _11\"></span>ein<span class=\"_ _11\"></span>g divi<span class=\"_ _11\"></span>ded f<span class=\"_ _11\"></span>rom th<span class=\"_ _11\"></span>e enti<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y and so<span class=\"_ _11\"></span>ld, t<span class=\"_ _11\"></span>ransfe<span class=\"_ _11\"></span>rred<span class=\"_ _11\"></span>, lic<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>, rented o<span class=\"_ _11\"></span>r excha<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>d, ei<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs131\">indi<span class=\"_ _11\"></span>vidu<span class=\"_ _11\"></span>ally o<span class=\"_ _11\"></span>r toget<span class=\"_ _11\"></span>her w<span class=\"_ _11\"></span>ith a rel<span class=\"_ _11\"></span>ated co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>ct, a<span class=\"_ _11\"></span>sset o<span class=\"_ _11\"></span>r liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y) or wh<span class=\"_ _11\"></span>en it a<span class=\"_ _11\"></span>rise<span class=\"_ _11\"></span>s from c<span class=\"_ _11\"></span>ont<span class=\"_ _11\"></span>rac<span class=\"_ _11\"></span>tual or </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs132\">othe<span class=\"_ _11\"></span>r leg<span class=\"_ _11\"></span>al rig<span class=\"_ _11\"></span>hts, re<span class=\"_ _11\"></span>gar<span class=\"_ _11\"></span>dles<span class=\"_ _11\"></span>s of wheth<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>ose r<span class=\"_ _11\"></span>ights ar<span class=\"_ _11\"></span>e transfe<span class=\"_ _11\"></span>rabl<span class=\"_ _11\"></span>e or se<span class=\"_ _11\"></span>par<span class=\"_ _11\"></span>able f<span class=\"_ _11\"></span>rom th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p or fro<span class=\"_ _11\"></span>m </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs133\">othe<span class=\"_ _11\"></span>r righ<span class=\"_ _11\"></span>ts and o<span class=\"_ _11\"></span>bliga<span class=\"_ _11\"></span>tions<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs135\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade na<span class=\"_ _11\"></span>mes<span class=\"_ _11\"></span>, cus<span class=\"_ _11\"></span>tome<span class=\"_ _11\"></span>r relati<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>hips an<span class=\"_ _11\"></span>d tech<span class=\"_ _11\"></span>nol<span class=\"_ _11\"></span>ogy as<span class=\"_ _11\"></span>sets<span class=\"_ _11\"></span>, ac<span class=\"_ _11\"></span>quire<span class=\"_ _11\"></span>d as par<span class=\"_ _14\"></span>t of a busin<span class=\"_ _11\"></span>ess c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>binati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>,<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs136\">are valu<span class=\"_ _11\"></span>ed at th<span class=\"_ _11\"></span>eir fai<span class=\"_ _11\"></span>r value at t<span class=\"_ _11\"></span>he date co<span class=\"_ _11\"></span>ntro<span class=\"_ _11\"></span>l is achi<span class=\"_ _11\"></span>eved a<span class=\"_ _11\"></span>nd are c<span class=\"_ _11\"></span>apit<span class=\"_ _11\"></span>alise<span class=\"_ _11\"></span>d sepa<span class=\"_ _11\"></span>rately f<span class=\"_ _11\"></span>rom g<span class=\"_ _11\"></span>ood<span class=\"_ _11\"></span>will if<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs137\">the in<span class=\"_ _11\"></span>tangi<span class=\"_ _11\"></span>ble as<span class=\"_ _11\"></span>set m<span class=\"_ _11\"></span>eet<span class=\"_ _11\"></span>s the def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n of an asse<span class=\"_ _11\"></span>t and th<span class=\"_ _11\"></span>e fair val<span class=\"_ _11\"></span>ue ca<span class=\"_ _11\"></span>n be rel<span class=\"_ _11\"></span>iabl<span class=\"_ _11\"></span>y meas<span class=\"_ _11\"></span>ured<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs138\">Bra<span class=\"_ _11\"></span>nd<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>rela<span class=\"_ _11\"></span>ted intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts are am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n a stra<span class=\"_ _11\"></span>ight-<span class=\"_ _11\"></span>lin<span class=\"_ _11\"></span>e basis ove<span class=\"_ _11\"></span>r the p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>od of the<span class=\"_ _11\"></span>ir exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs139\">usefu<span class=\"_ _11\"></span>l ec<span class=\"_ _11\"></span>ono<span class=\"_ _11\"></span>mic li<span class=\"_ _11\"></span>ves, w<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>h rang<span class=\"_ _11\"></span>es fro<span class=\"_ _11\"></span>m 2 to 20 year<span class=\"_ _11\"></span>s. T<span class=\"_ _11\"></span>he usef<span class=\"_ _11\"></span>ul ec<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>c life use<span class=\"_ _11\"></span>d to amor<span class=\"_ _14\"></span>tise<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs13a\">intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts relates m<span class=\"_ _11\"></span>anag<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>\u2019s estim<span class=\"_ _11\"></span>ate of the pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d over whi<span class=\"_ _11\"></span>ch ec<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>c ben<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>t will b<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs13b\">der<span class=\"_ _11\"></span>ived f<span class=\"_ _11\"></span>rom th<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>asse<span class=\"_ _11\"></span>t.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs13c\">Intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts are c<span class=\"_ _11\"></span>arr<span class=\"_ _11\"></span>ied at c<span class=\"_ _11\"></span>ost l<span class=\"_ _11\"></span>ess any a<span class=\"_ _11\"></span>ccu<span class=\"_ _11\"></span>mulate<span class=\"_ _11\"></span>d amo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tisat<span class=\"_ _11\"></span>ion an<span class=\"_ _11\"></span>d any ac<span class=\"_ _11\"></span>cum<span class=\"_ _11\"></span>ulated<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs13d\">impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s. T<span class=\"_ _11\"></span>he ca<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing val<span class=\"_ _11\"></span>ue of inta<span class=\"_ _11\"></span>ngib<span class=\"_ _11\"></span>le ass<span class=\"_ _11\"></span>ets is rev<span class=\"_ _11\"></span>iewed for i<span class=\"_ _11\"></span>mpai<span class=\"_ _11\"></span>rm<span class=\"_ _11\"></span>ent at ea<span class=\"_ _11\"></span>ch re<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>ting<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs13e\">date and is al<span class=\"_ _11\"></span>so subj<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t to impair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt testin<span class=\"_ _11\"></span>g whe<span class=\"_ _11\"></span>n events o<span class=\"_ _11\"></span>r ch<span class=\"_ _11\"></span>ange<span class=\"_ _11\"></span>s in cir<span class=\"_ _11\"></span>cums<span class=\"_ _11\"></span>tan<span class=\"_ _11\"></span>ces in<span class=\"_ _11\"></span>dic<span class=\"_ _11\"></span>ate that the<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs13f\">car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng valu<span class=\"_ _11\"></span>es may not b<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>over<span class=\"_ _11\"></span>able<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs140\">Property<span class=\"_ _12\"></span>, P<span class=\"_ _12\"></span>lant and Equipment<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs141\">Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t and e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t are state<span class=\"_ _11\"></span>d at cos<span class=\"_ _11\"></span>t or de<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ed c<span class=\"_ _11\"></span>ost l<span class=\"_ _11\"></span>ess ac<span class=\"_ _11\"></span>cum<span class=\"_ _11\"></span>ulated d<span class=\"_ _11\"></span>epre<span class=\"_ _11\"></span>ciat<span class=\"_ _11\"></span>ion an<span class=\"_ _11\"></span>d </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs142\">impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s. T<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up\u2019s free<span class=\"_ _11\"></span>hol<span class=\"_ _11\"></span>d pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties i<span class=\"_ _11\"></span>n Irela<span class=\"_ _11\"></span>nd were rev<span class=\"_ _11\"></span>alue<span class=\"_ _11\"></span>d to fair valu<span class=\"_ _11\"></span>e in 1<span class=\"_ _12\"></span>99<span class=\"_ _11\"></span>8 and a<span class=\"_ _11\"></span>re </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs143\">meas<span class=\"_ _11\"></span>ured o<span class=\"_ _11\"></span>n the b<span class=\"_ _11\"></span>asis of de<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ed co<span class=\"_ _11\"></span>st be<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e revalu<span class=\"_ _11\"></span>ed a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt at the d<span class=\"_ _11\"></span>ate of that revalu<span class=\"_ _11\"></span>ation l<span class=\"_ _11\"></span>ess </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs144\">acc<span class=\"_ _11\"></span>umul<span class=\"_ _11\"></span>ated de<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>ciatio<span class=\"_ _11\"></span>n. T<span class=\"_ _11\"></span>he val<span class=\"_ _11\"></span>uatio<span class=\"_ _11\"></span>ns were d<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>med to b<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>t for the p<span class=\"_ _11\"></span>urp<span class=\"_ _11\"></span>oses of t<span class=\"_ _11\"></span>ransi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n to IFRS </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs145\">as ado<span class=\"_ _11\"></span>pted by the E<span class=\"_ _11\"></span>U.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs146\">Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t and e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t are de<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iated over t<span class=\"_ _11\"></span>heir u<span class=\"_ _11\"></span>seful e<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>no<span class=\"_ _11\"></span>mic life o<span class=\"_ _11\"></span>n a strai<span class=\"_ _11\"></span>ght-<span class=\"_ _11\"></span>lin<span class=\"_ _11\"></span>e basis at </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls55 ws55 gs147\">the following rates:<span class=\"_ _3aa\"> </span></div><div class=\"gs148\"><table class=\"s wdf h249\" id=\"_0a06860b-6729-407d-bd3c-647e5dcebb74\"><tr><td class=\"c n x24b y2bba we0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls5 ws5\">Freehold buildings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4c9 y2bba we1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">50\u2013100 years<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbb we2 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Freehold land<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ca y2bbb we3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Not depreciated<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbc we4 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Leaseh<span class=\"_ _11\"></span>old improvem<span class=\"_ _11\"></span>ents/<span class=\"_ _11\"></span>buildings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4cb y2bbc we5 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Lease term or up to 100 years<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbd we6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Plant and machiner<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4cc y2bbd we7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">5\u201320 years<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe we8 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Motor ve<span class=\"_ _11\"></span>hicl<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4cd y2bbe we7 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5\u201310 years<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbf we9 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lse wse\">Plant hire equipme<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ce y2bbf we7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4\u201310 years<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs149\">Th<span class=\"_ _11\"></span>e residu<span class=\"_ _11\"></span>al valu<span class=\"_ _11\"></span>e and us<span class=\"_ _11\"></span>eful li<span class=\"_ _11\"></span>ves of prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>t<span class=\"_ _11\"></span>y<span class=\"_ _12\"></span>, pla<span class=\"_ _11\"></span>nt and e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt are revi<span class=\"_ _11\"></span>ewed an<span class=\"_ _11\"></span>d adjus<span class=\"_ _11\"></span>ted if </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs14a\">app<span class=\"_ _11\"></span>ropr<span class=\"_ _11\"></span>iate at eac<span class=\"_ _11\"></span>h balan<span class=\"_ _11\"></span>ce sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t date.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs14b\">On dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>al of prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>t<span class=\"_ _11\"></span>y<span class=\"_ _12\"></span>, pla<span class=\"_ _11\"></span>nt and e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt, th<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>t and re<span class=\"_ _11\"></span>lated ac<span class=\"_ _11\"></span>cum<span class=\"_ _11\"></span>ulated d<span class=\"_ _11\"></span>epre<span class=\"_ _11\"></span>ciat<span class=\"_ _11\"></span>ion an<span class=\"_ _11\"></span>d </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs14c\">impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ents a<span class=\"_ _11\"></span>re remove<span class=\"_ _11\"></span>d fro<span class=\"_ _11\"></span>m the ba<span class=\"_ _11\"></span>lanc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et an<span class=\"_ _11\"></span>d the n<span class=\"_ _11\"></span>et am<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>, les<span class=\"_ _11\"></span>s any pro<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>eds<span class=\"_ _11\"></span>, is ta<span class=\"_ _11\"></span>ken to the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsf wsf gs14d\">income s<span class=\"_ _12\"></span>tat<span class=\"_ _12\"></span>ement.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs14e\">Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unts of th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up\u2019s prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y, plant an<span class=\"_ _11\"></span>d equ<span class=\"_ _11\"></span>ipm<span class=\"_ _11\"></span>ent are re<span class=\"_ _11\"></span>viewe<span class=\"_ _11\"></span>d at eac<span class=\"_ _11\"></span>h balan<span class=\"_ _11\"></span>ce s<span class=\"_ _11\"></span>hee<span class=\"_ _11\"></span>t </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs14f\">date to deter<span class=\"_ _11\"></span>mine wh<span class=\"_ _11\"></span>eth<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>ere is any i<span class=\"_ _11\"></span>ndic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n of impai<span class=\"_ _11\"></span>rme<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>. An im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt los<span class=\"_ _11\"></span>s is rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nised </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs150\">whe<span class=\"_ _11\"></span>never t<span class=\"_ _11\"></span>he ca<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t of an asse<span class=\"_ _11\"></span>t or it<span class=\"_ _11\"></span>s cash g<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on uni<span class=\"_ _11\"></span>t exce<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>s its re<span class=\"_ _11\"></span>cover<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e amou<span class=\"_ _11\"></span>nt. </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs151\">Impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s are rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nised i<span class=\"_ _11\"></span>n the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nt.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs152\">Cos<span class=\"_ _11\"></span>t inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>es exp<span class=\"_ _11\"></span>end<span class=\"_ _11\"></span>iture t<span class=\"_ _11\"></span>hat is dire<span class=\"_ _11\"></span>ctl<span class=\"_ _11\"></span>y at<span class=\"_ _11\"></span>tri<span class=\"_ _11\"></span>but<span class=\"_ _11\"></span>able to th<span class=\"_ _11\"></span>e acqu<span class=\"_ _11\"></span>isiti<span class=\"_ _11\"></span>on of the a<span class=\"_ _11\"></span>sset<span class=\"_ _11\"></span>. Su<span class=\"_ _11\"></span>bse<span class=\"_ _11\"></span>que<span class=\"_ _11\"></span>nt cos<span class=\"_ _11\"></span>ts </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs153\">are inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>ed in a<span class=\"_ _11\"></span>n asset<span class=\"_ _11\"></span>\u2019s car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing am<span class=\"_ _11\"></span>ount o<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d as a sep<span class=\"_ _11\"></span>arate asse<span class=\"_ _11\"></span>t, as a<span class=\"_ _11\"></span>ppro<span class=\"_ _11\"></span>pri<span class=\"_ _11\"></span>ate, onl<span class=\"_ _11\"></span>y whe<span class=\"_ _11\"></span>n it </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs154\">is pro<span class=\"_ _11\"></span>babl<span class=\"_ _11\"></span>e that fu<span class=\"_ _11\"></span>ture e<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>nom<span class=\"_ _11\"></span>ic be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>its as<span class=\"_ _11\"></span>soc<span class=\"_ _11\"></span>iated wi<span class=\"_ _11\"></span>th the i<span class=\"_ _11\"></span>tem will f<span class=\"_ _11\"></span>low to the G<span class=\"_ _11\"></span>roup a<span class=\"_ _11\"></span>nd the c<span class=\"_ _11\"></span>ost of </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs155\">repl<span class=\"_ _11\"></span>acin<span class=\"_ _11\"></span>g the i<span class=\"_ _11\"></span>tem can b<span class=\"_ _11\"></span>e relia<span class=\"_ _11\"></span>bly m<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>red<span class=\"_ _11\"></span>. All oth<span class=\"_ _11\"></span>er re<span class=\"_ _11\"></span>pair an<span class=\"_ _11\"></span>d main<span class=\"_ _11\"></span>tenanc<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>sts are c<span class=\"_ _11\"></span>harg<span class=\"_ _11\"></span>ed to the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs156\">inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent du<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g the f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod i<span class=\"_ _11\"></span>n whic<span class=\"_ _11\"></span>h they a<span class=\"_ _11\"></span>re incu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls9 ws9 gs157\">Leases<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 lsf wsf gs158\">Identification of<span class=\"_ _12\"></span> Leases<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs159\">Th<span class=\"_ _11\"></span>e iden<span class=\"_ _11\"></span>tif<span class=\"_ _11\"></span>icati<span class=\"_ _11\"></span>on of le<span class=\"_ _11\"></span>ases invo<span class=\"_ _11\"></span>lves ju<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t as IF<span class=\"_ _11\"></span>RS 16 define<span class=\"_ _11\"></span>s a leas<span class=\"_ _11\"></span>e as a co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>ct (or par<span class=\"_ _11\"></span>t of a </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs15a\">con<span class=\"_ _11\"></span>trac<span class=\"_ _11\"></span>t) that, fo<span class=\"_ _11\"></span>r a per<span class=\"_ _11\"></span>iod of ti<span class=\"_ _11\"></span>me in exc<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>e for co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>, conve<span class=\"_ _11\"></span>ys the r<span class=\"_ _11\"></span>ight to:<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs15b\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2 lse wse\">C<span class=\"_ _11\"></span>ontrol an identif<span class=\"_ _11\"></span>ied asset<span class=\"_ _11\"></span>;<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs15c\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">O<span class=\"_ _11\"></span>btai<span class=\"_ _11\"></span>n subs<span class=\"_ _11\"></span>tantia<span class=\"_ _11\"></span>lly all e<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>nom<span class=\"_ _11\"></span>ic be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>its f<span class=\"_ _11\"></span>rom us<span class=\"_ _11\"></span>e of the ass<span class=\"_ _11\"></span>et; a<span class=\"_ _11\"></span>nd<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs15d\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">D<span class=\"_ _11\"></span>irec<span class=\"_ _11\"></span>t the u<span class=\"_ _11\"></span>se of the as<span class=\"_ _11\"></span>set<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls84 ws85 gs15e\">L<span class=\"_ _11\"></span>e<span class=\"_ _14\"></span>a<span class=\"_ _14\"></span>s<span class=\"_ _14\"></span>e<span class=\"_ _11\"></span> Te<span class=\"_ _14\"></span>r<span class=\"_ _14\"></span>m<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs15f\">Th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e term is th<span class=\"_ _11\"></span>e non<span class=\"_ _11\"></span>-<span class=\"_ _14\"></span>ca<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>llabl<span class=\"_ _11\"></span>e pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d for whic<span class=\"_ _11\"></span>h the G<span class=\"_ _11\"></span>roup h<span class=\"_ _11\"></span>as the r<span class=\"_ _11\"></span>ight to use a<span class=\"_ _11\"></span>n und<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g asse<span class=\"_ _11\"></span>t </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls55 ws55 gs160\">togethe<span class=\"_ _11\"></span>r with:<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs161\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">P<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ods c<span class=\"_ _11\"></span>overed by a<span class=\"_ _11\"></span>n opti<span class=\"_ _11\"></span>on to ex<span class=\"_ _11\"></span>tend th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e if the G<span class=\"_ _11\"></span>roup is r<span class=\"_ _11\"></span>easo<span class=\"_ _11\"></span>nabl<span class=\"_ _11\"></span>y cer<span class=\"_ _14\"></span>tain to exer<span class=\"_ _11\"></span>cise th<span class=\"_ _11\"></span>at </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls4d ws4b gs162\">option; an<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs163\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">P<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ods c<span class=\"_ _11\"></span>overed by a<span class=\"_ _11\"></span>n opti<span class=\"_ _11\"></span>on to termi<span class=\"_ _11\"></span>nate the le<span class=\"_ _11\"></span>ase if th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p is reas<span class=\"_ _11\"></span>onab<span class=\"_ _11\"></span>ly ce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tai<span class=\"_ _11\"></span>n not to exerci<span class=\"_ _11\"></span>se </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs164\">that o<span class=\"_ _11\"></span>ption<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>is asse<span class=\"_ _11\"></span>ssme<span class=\"_ _11\"></span>nt invol<span class=\"_ _11\"></span>ves th<span class=\"_ _11\"></span>e exercis<span class=\"_ _11\"></span>e of judg<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt by the G<span class=\"_ _11\"></span>roup<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls72 ws73 gs165\">Initial Measur<span class=\"_ _12\"></span>ement of<span class=\"_ _12\"></span> Lease Liability<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs166\">Th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e liabili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y is ini<span class=\"_ _11\"></span>tially m<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>red at th<span class=\"_ _11\"></span>e pres<span class=\"_ _11\"></span>ent val<span class=\"_ _11\"></span>ue of the l<span class=\"_ _11\"></span>ease p<span class=\"_ _11\"></span>ayme<span class=\"_ _11\"></span>nts tha<span class=\"_ _11\"></span>t are payab<span class=\"_ _11\"></span>le for th<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs167\">leas<span class=\"_ _11\"></span>e term<span class=\"_ _11\"></span>, disc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ted usin<span class=\"_ _11\"></span>g the in<span class=\"_ _11\"></span>cre<span class=\"_ _11\"></span>ment<span class=\"_ _11\"></span>al bo<span class=\"_ _11\"></span>rrowin<span class=\"_ _11\"></span>g rate.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs168\">Lease p<span class=\"_ _11\"></span>ayme<span class=\"_ _11\"></span>nts in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>ded i<span class=\"_ _11\"></span>n the m<span class=\"_ _11\"></span>easure<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of the l<span class=\"_ _11\"></span>ease lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ty c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pris<span class=\"_ _11\"></span>e:<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs169\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">F<span class=\"_ _11\"></span>ixed l<span class=\"_ _11\"></span>ease p<span class=\"_ _11\"></span>ayme<span class=\"_ _11\"></span>nts (in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>ding i<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-s<span class=\"_ _11\"></span>ubst<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>xed paym<span class=\"_ _11\"></span>ents);<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs16a\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">Vari<span class=\"_ _11\"></span>able l<span class=\"_ _11\"></span>ease p<span class=\"_ _11\"></span>ayme<span class=\"_ _11\"></span>nts tha<span class=\"_ _11\"></span>t dep<span class=\"_ _11\"></span>end o<span class=\"_ _11\"></span>n an in<span class=\"_ _11\"></span>dex or r<span class=\"_ _11\"></span>ate, ini<span class=\"_ _11\"></span>tiall<span class=\"_ _11\"></span>y meas<span class=\"_ _11\"></span>ured u<span class=\"_ _11\"></span>sing th<span class=\"_ _11\"></span>e ind<span class=\"_ _11\"></span>ex or ra<span class=\"_ _11\"></span>te at the </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsf wsf gs16b\">commencement<span class=\"_ _12\"></span> dat<span class=\"_ _12\"></span>e;<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs16c\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted to be payab<span class=\"_ _11\"></span>le by the l<span class=\"_ _11\"></span>esse<span class=\"_ _11\"></span>e un<span class=\"_ _11\"></span>der re<span class=\"_ _11\"></span>sidu<span class=\"_ _11\"></span>al value g<span class=\"_ _11\"></span>uar<span class=\"_ _11\"></span>antees (e.g. i<span class=\"_ _11\"></span>f the fair va<span class=\"_ _11\"></span>lue </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs16d\">of the ass<span class=\"_ _11\"></span>et at th<span class=\"_ _11\"></span>e end of th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e term is b<span class=\"_ _11\"></span>elow a<span class=\"_ _11\"></span>n agre<span class=\"_ _11\"></span>ed am<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>, th<span class=\"_ _11\"></span>e less<span class=\"_ _11\"></span>ee wou<span class=\"_ _11\"></span>ld pay to the l<span class=\"_ _11\"></span>esso<span class=\"_ _11\"></span>r </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs16e\">an am<span class=\"_ _11\"></span>ount e<span class=\"_ _11\"></span>qual to th<span class=\"_ _11\"></span>e dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ce b<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>ween t<span class=\"_ _11\"></span>he fair va<span class=\"_ _11\"></span>lue an<span class=\"_ _11\"></span>d agre<span class=\"_ _11\"></span>ed am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t);<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs16f\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he exe<span class=\"_ _11\"></span>rcise p<span class=\"_ _11\"></span>ric<span class=\"_ _11\"></span>e of purc<span class=\"_ _11\"></span>hase o<span class=\"_ _11\"></span>ption<span class=\"_ _11\"></span>s, if t<span class=\"_ _11\"></span>he les<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>e is reaso<span class=\"_ _11\"></span>nabl<span class=\"_ _11\"></span>y ce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tain to exer<span class=\"_ _11\"></span>cise th<span class=\"_ _11\"></span>e optio<span class=\"_ _11\"></span>ns; an<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs170\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">P<span class=\"_ _11\"></span>ayme<span class=\"_ _11\"></span>nts of pe<span class=\"_ _11\"></span>nal<span class=\"_ _11\"></span>ties for ter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ating th<span class=\"_ _11\"></span>e lea<span class=\"_ _11\"></span>se, if t<span class=\"_ _11\"></span>he lea<span class=\"_ _11\"></span>se term ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cts t<span class=\"_ _11\"></span>he exerc<span class=\"_ _11\"></span>ise of an op<span class=\"_ _11\"></span>tion to </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls10 ws10 gs171\">ter<span class=\"_ _11\"></span>m<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ate<span class=\"_ _11\"></span> th<span class=\"_ _11\"></span>e l<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs172\">Th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e liabili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y do<span class=\"_ _11\"></span>es not in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>de var<span class=\"_ _11\"></span>iabl<span class=\"_ _11\"></span>e ele<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts whic<span class=\"_ _11\"></span>h are de<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>nt on ex<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>rnal fa<span class=\"_ _11\"></span>ctors<span class=\"_ _11\"></span>, e.g<span class=\"_ _11\"></span>. </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs173\">paym<span class=\"_ _11\"></span>ents t<span class=\"_ _11\"></span>hat are bas<span class=\"_ _11\"></span>ed o<span class=\"_ _11\"></span>n turn<span class=\"_ _11\"></span>over. Instead, su<span class=\"_ _11\"></span>ch va<span class=\"_ _11\"></span>riab<span class=\"_ _11\"></span>le el<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nts are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed dire<span class=\"_ _11\"></span>ctl<span class=\"_ _11\"></span>y in th<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsf wsf gs174\">income s<span class=\"_ _12\"></span>tat<span class=\"_ _12\"></span>ement.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs175\">Jud<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s appli<span class=\"_ _11\"></span>ed in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>de de<span class=\"_ _11\"></span>termi<span class=\"_ _11\"></span>ning th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e term for t<span class=\"_ _11\"></span>hose l<span class=\"_ _11\"></span>ease<span class=\"_ _11\"></span>s with ter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ation o<span class=\"_ _11\"></span>r ex<span class=\"_ _11\"></span>tensi<span class=\"_ _11\"></span>on </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs176\">optio<span class=\"_ _11\"></span>ns an<span class=\"_ _11\"></span>d the dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt rate use<span class=\"_ _11\"></span>d whic<span class=\"_ _11\"></span>h is bas<span class=\"_ _11\"></span>ed on i<span class=\"_ _11\"></span>ncre<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>ntal b<span class=\"_ _11\"></span>orrow<span class=\"_ _11\"></span>ing rate. S<span class=\"_ _11\"></span>uc<span class=\"_ _11\"></span>h judg<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ents </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs177\">cou<span class=\"_ _11\"></span>ld imp<span class=\"_ _11\"></span>act t<span class=\"_ _11\"></span>he le<span class=\"_ _11\"></span>ase term a<span class=\"_ _11\"></span>nd sig<span class=\"_ _11\"></span>nif<span class=\"_ _11\"></span>ica<span class=\"_ _11\"></span>ntly th<span class=\"_ _11\"></span>e resul<span class=\"_ _11\"></span>tant l<span class=\"_ _11\"></span>ease li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y and ri<span class=\"_ _11\"></span>ght-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>us<span class=\"_ _11\"></span>e asset </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsf wsf gs178\">recogni<span class=\"_ _12\"></span>sed.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs179\">Wh<span class=\"_ _11\"></span>ere a le<span class=\"_ _11\"></span>ase agre<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>ont<span class=\"_ _11\"></span>ains a cl<span class=\"_ _11\"></span>ause to res<span class=\"_ _11\"></span>tore the as<span class=\"_ _11\"></span>set to a spe<span class=\"_ _11\"></span>cif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d co<span class=\"_ _11\"></span>ndi<span class=\"_ _11\"></span>tion i<span class=\"_ _11\"></span>.e. dila<span class=\"_ _11\"></span>pidat<span class=\"_ _11\"></span>ion </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs17a\">cos<span class=\"_ _11\"></span>ts, t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>nises a p<span class=\"_ _11\"></span>rovisi<span class=\"_ _11\"></span>on for dil<span class=\"_ _11\"></span>apid<span class=\"_ _11\"></span>ations u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r IA<span class=\"_ _11\"></span>S 37 P<span class=\"_ _11\"></span>rovisio<span class=\"_ _11\"></span>ns<span class=\"_ _11\"></span>, Co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent L<span class=\"_ _11\"></span>iabi<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs17b\">and C<span class=\"_ _11\"></span>onti<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>nt As<span class=\"_ _11\"></span>sets i<span class=\"_ _11\"></span>n its bal<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 lsf wsf gs17c\">Initial Measurement<span class=\"_ _12\"></span> of Right<span class=\"_ _3d\"></span>-of<span class=\"_ _12\"></span>-Use A<span class=\"_ _12\"></span>sset<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs17d\">Th<span class=\"_ _11\"></span>e righ<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use ass<span class=\"_ _11\"></span>et co<span class=\"_ _11\"></span>mpr<span class=\"_ _11\"></span>ises t<span class=\"_ _11\"></span>he am<span class=\"_ _11\"></span>ount of th<span class=\"_ _11\"></span>e ini<span class=\"_ _11\"></span>tial me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of the le<span class=\"_ _11\"></span>ase lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y, adjus<span class=\"_ _11\"></span>ted for<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs17e\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">A<span class=\"_ _11\"></span>ny le<span class=\"_ _11\"></span>ase pay<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts made at o<span class=\"_ _11\"></span>r befo<span class=\"_ _11\"></span>re the c<span class=\"_ _11\"></span>omm<span class=\"_ _11\"></span>enc<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent d<span class=\"_ _11\"></span>ate, les<span class=\"_ _11\"></span>s any leas<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>enti<span class=\"_ _11\"></span>ves; an<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs17f\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">A<span class=\"_ _11\"></span>ny ini<span class=\"_ _11\"></span>tial di<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>t cos<span class=\"_ _11\"></span>ts inc<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>d by the G<span class=\"_ _11\"></span>roup<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></span></div>n add<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n, wh<span class=\"_ _11\"></span>ere th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p sub<span class=\"_ _11\"></span>lease<span class=\"_ _11\"></span>s a hea<span class=\"_ _11\"></span>dleas<span class=\"_ _11\"></span>e (or par<span class=\"_ _11\"></span>t th<span class=\"_ _11\"></span>ere<span class=\"_ _11\"></span>of<span class=\"_ _11\"></span>) to a thir<span class=\"_ _11\"></span>d par<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y an<span class=\"_ _11\"></span>d suc<span class=\"_ _11\"></span>h subl<span class=\"_ _11\"></span>ease is de<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>d by the G<span class=\"_ _11\"></span>roup to b<span class=\"_ _11\"></span>e a fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e subl<span class=\"_ _11\"></span>ease<span class=\"_ _11\"></span>, the r<span class=\"_ _11\"></span>ight-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>se asse<span class=\"_ _11\"></span>t relati<span class=\"_ _11\"></span>ng to subl<span class=\"_ _11\"></span>ease is d<span class=\"_ _11\"></span>ere<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d and a f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>nce l<span class=\"_ _11\"></span>ease re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>le is rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>Subsequent Measur<span class=\"_ _12\"></span>ement of L<span class=\"_ _12\"></span>ease Liability<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e liabili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y is sub<span class=\"_ _11\"></span>sequ<span class=\"_ _11\"></span>entl<span class=\"_ _11\"></span>y mea<span class=\"_ _11\"></span>sure<span class=\"_ _11\"></span>d by inc<span class=\"_ _11\"></span>reasin<span class=\"_ _11\"></span>g the c<span class=\"_ _11\"></span>arr<span class=\"_ _14\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt to refl<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t interes<span class=\"_ _11\"></span>t on th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e liabil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y (using the ef<span class=\"_ _11\"></span>fe<span class=\"_ _11\"></span>ctive i<span class=\"_ _11\"></span>nterest m<span class=\"_ _11\"></span>eth<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>) and by re<span class=\"_ _11\"></span>duci<span class=\"_ _11\"></span>ng th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt to ref<span class=\"_ _11\"></span>lec<span class=\"_ _11\"></span>t the leas<span class=\"_ _11\"></span>e paym<span class=\"_ _11\"></span>ents m<span class=\"_ _11\"></span>ade.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p reme<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>s the l<span class=\"_ _11\"></span>ease lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ty (and ma<span class=\"_ _11\"></span>kes a cor<span class=\"_ _11\"></span>resp<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>ding ad<span class=\"_ _11\"></span>justm<span class=\"_ _11\"></span>ent to th<span class=\"_ _11\"></span>e related r<span class=\"_ _11\"></span>ight-<span class=\"_ _14\"></span>of-<span class=\"_ _3aa\"> </span>use ass<span class=\"_ _11\"></span>et) whe<span class=\"_ _11\"></span>never<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he l<span class=\"_ _11\"></span>ease ter<span class=\"_ _11\"></span>m has c<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>ed o<span class=\"_ _11\"></span>r there i<span class=\"_ _11\"></span>s a chan<span class=\"_ _11\"></span>ge in t<span class=\"_ _11\"></span>he asse<span class=\"_ _11\"></span>ssm<span class=\"_ _11\"></span>ent of exer<span class=\"_ _11\"></span>cise of a pu<span class=\"_ _11\"></span>rchas<span class=\"_ _11\"></span>e opti<span class=\"_ _11\"></span>on, i<span class=\"_ _11\"></span>n </span>whic<span class=\"_ _11\"></span>h cas<span class=\"_ _11\"></span>e the le<span class=\"_ _11\"></span>ase liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y is re<span class=\"_ _11\"></span>mea<span class=\"_ _11\"></span>sure<span class=\"_ _11\"></span>d by disco<span class=\"_ _11\"></span>unti<span class=\"_ _11\"></span>ng the re<span class=\"_ _11\"></span>vise<span class=\"_ _11\"></span>d leas<span class=\"_ _11\"></span>e paym<span class=\"_ _11\"></span>ents u<span class=\"_ _11\"></span>sing a rev<span class=\"_ _11\"></span>ised discount rat<span class=\"_ _12\"></span>e;<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he l<span class=\"_ _11\"></span>ease pay<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts ch<span class=\"_ _11\"></span>ange d<span class=\"_ _11\"></span>ue to cha<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>s in an in<span class=\"_ _11\"></span>dex or r<span class=\"_ _11\"></span>ate or a cha<span class=\"_ _11\"></span>nge i<span class=\"_ _11\"></span>n expe<span class=\"_ _11\"></span>cte<span class=\"_ _11\"></span>d paym<span class=\"_ _11\"></span>ent un<span class=\"_ _11\"></span>der </span>a guar<span class=\"_ _11\"></span>antee<span class=\"_ _11\"></span>d resid<span class=\"_ _11\"></span>ual val<span class=\"_ _11\"></span>ue, i<span class=\"_ _11\"></span>n whic<span class=\"_ _11\"></span>h case<span class=\"_ _11\"></span>s the l<span class=\"_ _11\"></span>ease lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ty is re<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>d by disc<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e revise<span class=\"_ _11\"></span>d leas<span class=\"_ _11\"></span>e paym<span class=\"_ _11\"></span>ents us<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e init<span class=\"_ _11\"></span>ial disc<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nt rate (unless th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e paym<span class=\"_ _11\"></span>ents c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge is du<span class=\"_ _11\"></span>e to a chang<span class=\"_ _11\"></span>e in a fl<span class=\"_ _11\"></span>oatin<span class=\"_ _11\"></span>g interes<span class=\"_ _11\"></span>t rate, in w<span class=\"_ _11\"></span>hich c<span class=\"_ _11\"></span>ase a rev<span class=\"_ _11\"></span>ised d<span class=\"_ _11\"></span>isco<span class=\"_ _11\"></span>unt ra<span class=\"_ _11\"></span>te is used<span class=\"_ _11\"></span>); and<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">A l<span class=\"_ _11\"></span>ease c<span class=\"_ _11\"></span>ontr<span class=\"_ _11\"></span>act is m<span class=\"_ _11\"></span>odi<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>ed an<span class=\"_ _11\"></span>d the le<span class=\"_ _11\"></span>ase mo<span class=\"_ _11\"></span>dif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ation i<span class=\"_ _11\"></span>s not ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nted for as a se<span class=\"_ _11\"></span>par<span class=\"_ _11\"></span>ate lease<span class=\"_ _11\"></span>, in </span>whic<span class=\"_ _11\"></span>h cas<span class=\"_ _11\"></span>e the le<span class=\"_ _11\"></span>ase liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y is re<span class=\"_ _11\"></span>mea<span class=\"_ _11\"></span>sure<span class=\"_ _11\"></span>d by disco<span class=\"_ _11\"></span>unti<span class=\"_ _11\"></span>ng the re<span class=\"_ _11\"></span>vise<span class=\"_ _11\"></span>d leas<span class=\"_ _11\"></span>e paym<span class=\"_ _11\"></span>ents u<span class=\"_ _11\"></span>sing a rev<span class=\"_ _11\"></span>ised discount rat<span class=\"_ _12\"></span>e.<span class=\"_ _3aa\"> </span>Subsequent Measurement o<span class=\"_ _12\"></span>f Right<span class=\"_ _12\"></span>-<span class=\"_ _12\"></span>of<span class=\"_ _12\"></span>-Use<span class=\"_ _12\"></span> Asset<span class=\"_ _3aa\"> </span>Af<span class=\"_ _11\"></span>ter ini<span class=\"_ _11\"></span>tial m<span class=\"_ _11\"></span>easure<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt, t<span class=\"_ _11\"></span>he rig<span class=\"_ _11\"></span>ht-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>re meas<span class=\"_ _11\"></span>ured at c<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>t less a<span class=\"_ _11\"></span>ccu<span class=\"_ _11\"></span>mulate<span class=\"_ _11\"></span>d dep<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n, adjusted f<span class=\"_ _12\"></span>or<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">A<span class=\"_ _11\"></span>ny im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t loss<span class=\"_ _11\"></span>es in ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>rdan<span class=\"_ _11\"></span>ce wi<span class=\"_ _11\"></span>th IA<span class=\"_ _11\"></span>S 3<span class=\"_ _11\"></span>6 Impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ent of A<span class=\"_ _11\"></span>sset<span class=\"_ _11\"></span>s; and<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">A<span class=\"_ _11\"></span>ny rem<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>rem<span class=\"_ _11\"></span>ent of th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e liabil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y.<span class=\"_ _3aa\"> </span></span>Righ<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use ass<span class=\"_ _11\"></span>ets are d<span class=\"_ _11\"></span>epre<span class=\"_ _11\"></span>ciate<span class=\"_ _11\"></span>d over the s<span class=\"_ _11\"></span>hor<span class=\"_ _14\"></span>ter pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d of the l<span class=\"_ _11\"></span>ease ter<span class=\"_ _11\"></span>m and us<span class=\"_ _11\"></span>eful life of th<span class=\"_ _11\"></span>e und<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g asse<span class=\"_ _11\"></span>t. If a le<span class=\"_ _11\"></span>ase tr<span class=\"_ _11\"></span>ansfer<span class=\"_ _11\"></span>s owner<span class=\"_ _11\"></span>ship of t<span class=\"_ _11\"></span>he und<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>lyi<span class=\"_ _11\"></span>ng asse<span class=\"_ _11\"></span>t or th<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>t of the ri<span class=\"_ _11\"></span>ght-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>us<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>t refl<span class=\"_ _11\"></span>ect<span class=\"_ _11\"></span>s that th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p exp<span class=\"_ _11\"></span>ect<span class=\"_ _11\"></span>s to exercise a p<span class=\"_ _11\"></span>urch<span class=\"_ _11\"></span>ase opt<span class=\"_ _11\"></span>ion<span class=\"_ _11\"></span>, the re<span class=\"_ _11\"></span>lated ri<span class=\"_ _11\"></span>ght-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use a<span class=\"_ _11\"></span>sset is dep<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>iated over th<span class=\"_ _11\"></span>e usef<span class=\"_ _11\"></span>ul life of the u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>rly<span class=\"_ _11\"></span>ing as<span class=\"_ _11\"></span>set<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Lease Modifications<span class=\"_ _3aa\"> </span>A leas<span class=\"_ _11\"></span>e mod<span class=\"_ _11\"></span>ifi<span class=\"_ _11\"></span>cati<span class=\"_ _11\"></span>on is a ch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e to the or<span class=\"_ _11\"></span>igina<span class=\"_ _11\"></span>l terms a<span class=\"_ _11\"></span>nd co<span class=\"_ _11\"></span>ndi<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>s of the le<span class=\"_ _11\"></span>ase. T<span class=\"_ _11\"></span>he ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive date of the m<span class=\"_ _11\"></span>odif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n is de<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>d to be the d<span class=\"_ _11\"></span>ate when b<span class=\"_ _11\"></span>oth pa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ties a<span class=\"_ _11\"></span>gree to a le<span class=\"_ _11\"></span>ase mo<span class=\"_ _11\"></span>dif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>A leas<span class=\"_ _11\"></span>e mod<span class=\"_ _11\"></span>ifi<span class=\"_ _11\"></span>cati<span class=\"_ _11\"></span>on is ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unted for as a s<span class=\"_ _11\"></span>epa<span class=\"_ _11\"></span>rate lease i<span class=\"_ _11\"></span>f:<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he m<span class=\"_ _11\"></span>odif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n inc<span class=\"_ _11\"></span>rease<span class=\"_ _11\"></span>s the sc<span class=\"_ _11\"></span>op<span class=\"_ _11\"></span>e of the le<span class=\"_ _11\"></span>ase by add<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e righ<span class=\"_ _11\"></span>t to use on<span class=\"_ _11\"></span>e or mo<span class=\"_ _11\"></span>re und<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g </span>assets; and<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation fo<span class=\"_ _11\"></span>r the le<span class=\"_ _11\"></span>ase in<span class=\"_ _11\"></span>crea<span class=\"_ _11\"></span>ses by an am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t co<span class=\"_ _11\"></span>mme<span class=\"_ _11\"></span>nsur<span class=\"_ _11\"></span>ate with th<span class=\"_ _11\"></span>e stan<span class=\"_ _11\"></span>dalo<span class=\"_ _11\"></span>ne pr<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>e for </span>the in<span class=\"_ _11\"></span>crea<span class=\"_ _11\"></span>se in sc<span class=\"_ _11\"></span>op<span class=\"_ _11\"></span>e of the le<span class=\"_ _11\"></span>ase.<span class=\"_ _3aa\"> </span>If both c<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>teria are m<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>, the G<span class=\"_ _11\"></span>roup ad<span class=\"_ _11\"></span>opts t<span class=\"_ _11\"></span>he ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nting p<span class=\"_ _11\"></span>oli<span class=\"_ _11\"></span>cy on th<span class=\"_ _11\"></span>e ini<span class=\"_ _11\"></span>tial re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>niti<span class=\"_ _11\"></span>on an<span class=\"_ _11\"></span>d meas<span class=\"_ _11\"></span>urem<span class=\"_ _11\"></span>ent of l<span class=\"_ _11\"></span>ease lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ties an<span class=\"_ _11\"></span>d rig<span class=\"_ _11\"></span>ht-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use as<span class=\"_ _11\"></span>sets<span class=\"_ _11\"></span>. If a cha<span class=\"_ _11\"></span>nge i<span class=\"_ _11\"></span>n the le<span class=\"_ _11\"></span>ase ter<span class=\"_ _11\"></span>ms do<span class=\"_ _11\"></span>es not m<span class=\"_ _11\"></span>eet t<span class=\"_ _11\"></span>he test ou<span class=\"_ _11\"></span>tlin<span class=\"_ _11\"></span>ed ab<span class=\"_ _11\"></span>ove, th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p must m<span class=\"_ _11\"></span>odi<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>y the in<span class=\"_ _11\"></span>itiall<span class=\"_ _11\"></span>y rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nised c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pon<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s of the le<span class=\"_ _11\"></span>ase co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>ct.<span class=\"_ _3aa\"> </span>Sublease Accounting<span class=\"_ _3aa\"> </span>Wh<span class=\"_ _11\"></span>ere th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p acts as a l<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>or, the subl<span class=\"_ _11\"></span>ease is c<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d as a f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>ce le<span class=\"_ _11\"></span>ase or a<span class=\"_ _11\"></span>n op<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>ng lea<span class=\"_ _11\"></span>se. A<span class=\"_ gs65\"> </span>leas<span class=\"_ _11\"></span>e is de<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>d to be a f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>ce le<span class=\"_ _11\"></span>ase wh<span class=\"_ _11\"></span>ere th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e transfe<span class=\"_ _11\"></span>rs sub<span class=\"_ _11\"></span>stan<span class=\"_ _11\"></span>tially a<span class=\"_ _11\"></span>ll the r<span class=\"_ _11\"></span>isks an<span class=\"_ _11\"></span>d rewards<span class=\"_ gs65\"> </span>i<span class=\"_ _11\"></span>ncid<span class=\"_ _11\"></span>enta<span class=\"_ _11\"></span>l to the owne<span class=\"_ _11\"></span>rshi<span class=\"_ _11\"></span>p of the un<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ly<span class=\"_ _11\"></span>ing ass<span class=\"_ _11\"></span>et. O<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>wis<span class=\"_ _11\"></span>e, th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e is de<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>d to be an operating lease.<span class=\"_ _3aa\"> </span>Wh<span class=\"_ _11\"></span>ere th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p is an inter<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>diate les<span class=\"_ _11\"></span>sor, it acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ts for its i<span class=\"_ _11\"></span>nteres<span class=\"_ _11\"></span>ts in the h<span class=\"_ _11\"></span>ead l<span class=\"_ _11\"></span>ease an<span class=\"_ _11\"></span>d the su<span class=\"_ _11\"></span>ble<span class=\"_ _11\"></span>ase sep<span class=\"_ _11\"></span>arately. Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p asses<span class=\"_ _11\"></span>ses th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e clas<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>icati<span class=\"_ _11\"></span>on of a su<span class=\"_ _11\"></span>blea<span class=\"_ _11\"></span>se with re<span class=\"_ _11\"></span>ferenc<span class=\"_ _11\"></span>e to the ri<span class=\"_ _11\"></span>ght-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>us<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>t arisi<span class=\"_ _11\"></span>ng fro<span class=\"_ _11\"></span>m the h<span class=\"_ _11\"></span>ead le<span class=\"_ _11\"></span>ase, n<span class=\"_ _11\"></span>ot with refe<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>e to the un<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>lyi<span class=\"_ _11\"></span>ng ass<span class=\"_ _11\"></span>et.<span class=\"_ _3aa\"> </span>If the h<span class=\"_ _11\"></span>ead le<span class=\"_ _11\"></span>ase is n<span class=\"_ _11\"></span>ot a sho<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t-ter<span class=\"_ _11\"></span>m lea<span class=\"_ _11\"></span>se or low<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>valu<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e and th<span class=\"_ _11\"></span>e subl<span class=\"_ _11\"></span>ease is d<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>d to be a fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>lea<span class=\"_ _11\"></span>se, th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ises a l<span class=\"_ _11\"></span>ease lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ty re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to the hea<span class=\"_ _11\"></span>d leas<span class=\"_ _11\"></span>e but d<span class=\"_ _11\"></span>oes n<span class=\"_ _11\"></span>ot rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nise a<span class=\"_ gs65\"> </span>cor<span class=\"_ _11\"></span>resp<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>ding r<span class=\"_ _11\"></span>ight-<span class=\"_ _14\"></span>of-u<span class=\"_ _11\"></span>se ass<span class=\"_ _11\"></span>et. I<span class=\"_ _11\"></span>nstead<span class=\"_ _11\"></span>, the G<span class=\"_ _11\"></span>roup re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>es a fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e le<span class=\"_ _11\"></span>ase de<span class=\"_ _11\"></span>btor relat<span class=\"_ _11\"></span>ing to the<span class=\"_ gs65\"> </span>sublea<span class=\"_ _12\"></span>se.<span class=\"_ _3aa\"> </span>Inv<span class=\"_ _12\"></span>estment Properties<span class=\"_ _3aa\"> </span>Invest<span class=\"_ _11\"></span>ment p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y is i<span class=\"_ _11\"></span>nitial<span class=\"_ _11\"></span>ly me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>d at cos<span class=\"_ _11\"></span>t and s<span class=\"_ _11\"></span>ubse<span class=\"_ _11\"></span>que<span class=\"_ _11\"></span>ntly at fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e with any c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge the<span class=\"_ _11\"></span>rein rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised i<span class=\"_ _11\"></span>n profi<span class=\"_ _11\"></span>t or l<span class=\"_ _11\"></span>oss<span class=\"_ _11\"></span>. Fair valu<span class=\"_ _11\"></span>e is def<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d as th<span class=\"_ _11\"></span>e pric<span class=\"_ _11\"></span>e that wo<span class=\"_ _11\"></span>uld b<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d if the as<span class=\"_ _11\"></span>set was s<span class=\"_ _11\"></span>old in an o<span class=\"_ _11\"></span>rder<span class=\"_ _11\"></span>ly tr<span class=\"_ _11\"></span>ansac<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n bet<span class=\"_ _11\"></span>wee<span class=\"_ _11\"></span>n mar<span class=\"_ _11\"></span>ket par<span class=\"_ _14\"></span>tici<span class=\"_ _11\"></span>pants b<span class=\"_ _11\"></span>ased o<span class=\"_ _11\"></span>n the as<span class=\"_ _11\"></span>set<span class=\"_ _11\"></span>\u2019s highe<span class=\"_ _11\"></span>st an<span class=\"_ _11\"></span>d bes<span class=\"_ _11\"></span>t use.<span class=\"_ _3aa\"> </span>Any g<span class=\"_ _11\"></span>ain or l<span class=\"_ _11\"></span>oss o<span class=\"_ _11\"></span>n disp<span class=\"_ _11\"></span>osal of inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y (calcul<span class=\"_ _11\"></span>ated as the d<span class=\"_ _11\"></span>if<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ce be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en th<span class=\"_ _11\"></span>e net pro<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>eds fr<span class=\"_ _11\"></span>om disp<span class=\"_ _11\"></span>osa<span class=\"_ _11\"></span>l and th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng am<span class=\"_ _11\"></span>ount of th<span class=\"_ _11\"></span>e item) is rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised i<span class=\"_ _11\"></span>n profi<span class=\"_ _11\"></span>t or l<span class=\"_ _11\"></span>oss<span class=\"_ _11\"></span>. Whe<span class=\"_ _11\"></span>n invest<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y th<span class=\"_ _11\"></span>at was prev<span class=\"_ _11\"></span>ious<span class=\"_ _11\"></span>ly cl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d as prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>t<span class=\"_ _11\"></span>y<span class=\"_ _12\"></span>, pla<span class=\"_ _11\"></span>nt and e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt is sol<span class=\"_ _11\"></span>d, any re<span class=\"_ _11\"></span>lated amo<span class=\"_ _11\"></span>unt in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>ded i<span class=\"_ _11\"></span>n the reval<span class=\"_ _11\"></span>uatio<span class=\"_ _11\"></span>n rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ve is tra<span class=\"_ _11\"></span>nsfer<span class=\"_ _11\"></span>red to retai<span class=\"_ _11\"></span>ned e<span class=\"_ _11\"></span>arni<span class=\"_ _11\"></span>ngs<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Wh<span class=\"_ _11\"></span>en the u<span class=\"_ _11\"></span>se of a pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>t<span class=\"_ _11\"></span>y cha<span class=\"_ _11\"></span>nges f<span class=\"_ _11\"></span>rom own<span class=\"_ _11\"></span>er o<span class=\"_ _11\"></span>ccu<span class=\"_ _11\"></span>pie<span class=\"_ _11\"></span>d or he<span class=\"_ _11\"></span>ld for sa<span class=\"_ _11\"></span>le to investm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y, the prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty i<span class=\"_ _11\"></span>s reme<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>d to fair valu<span class=\"_ _11\"></span>e and re<span class=\"_ _11\"></span>clas<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>ied a<span class=\"_ _11\"></span>cco<span class=\"_ _11\"></span>rdin<span class=\"_ _11\"></span>gly. Any gai<span class=\"_ _11\"></span>n on this r<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt is rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised i<span class=\"_ _11\"></span>n profi<span class=\"_ _11\"></span>t or l<span class=\"_ _11\"></span>oss to the ex<span class=\"_ _14\"></span>tent that i<span class=\"_ _11\"></span>t rever<span class=\"_ _11\"></span>ses a p<span class=\"_ _11\"></span>revio<span class=\"_ _11\"></span>us imp<span class=\"_ _11\"></span>airm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>oss o<span class=\"_ _11\"></span>n the s<span class=\"_ _11\"></span>pec<span class=\"_ _11\"></span>if<span class=\"_ _11\"></span>ic prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, with a<span class=\"_ _11\"></span>ny remai<span class=\"_ _11\"></span>ning g<span class=\"_ _11\"></span>ain re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d in O<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r Co<span class=\"_ _11\"></span>mpre<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>nsive In<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me and p<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nted in th<span class=\"_ _11\"></span>e revalu<span class=\"_ _11\"></span>ation re<span class=\"_ _11\"></span>ser<span class=\"_ _11\"></span>ve<span class=\"_ _11\"></span>. Any l<span class=\"_ _11\"></span>oss is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in p<span class=\"_ _11\"></span>rofi<span class=\"_ _11\"></span>t or lo<span class=\"_ _11\"></span>ss.<span class=\"_ _3aa\"> </span>Asset<span class=\"_ _11\"></span>s He<span class=\"_ _11\"></span>ld f<span class=\"_ _11\"></span>or Sa<span class=\"_ _11\"></span>le<span class=\"_ _3aa\"> </span>Non<span class=\"_ _14\"></span>-<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>t asset<span class=\"_ _11\"></span>s that are ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted to be re<span class=\"_ _11\"></span>cove<span class=\"_ _11\"></span>red p<span class=\"_ _11\"></span>rinc<span class=\"_ _11\"></span>ipall<span class=\"_ _11\"></span>y thro<span class=\"_ _11\"></span>ugh s<span class=\"_ _11\"></span>ale rath<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>an co<span class=\"_ _11\"></span>ntinu<span class=\"_ _11\"></span>ing us<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> and m<span class=\"_ _11\"></span>eet t<span class=\"_ _11\"></span>he IF<span class=\"_ _11\"></span>RS 5 c<span class=\"_ _11\"></span>riter<span class=\"_ _11\"></span>ia are cl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d as he<span class=\"_ _11\"></span>ld for sal<span class=\"_ _11\"></span>e. T<span class=\"_ _11\"></span>hese a<span class=\"_ _11\"></span>ssets a<span class=\"_ _11\"></span>re shown i<span class=\"_ _11\"></span>n the ba<span class=\"_ _11\"></span>lanc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et<span class=\"_ _3aa\"> </span> at the l<span class=\"_ _11\"></span>ower of the<span class=\"_ _11\"></span>ir car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing am<span class=\"_ _11\"></span>ount a<span class=\"_ _11\"></span>nd fair va<span class=\"_ _11\"></span>lue le<span class=\"_ _11\"></span>ss any c<span class=\"_ _11\"></span>osts to se<span class=\"_ _11\"></span>ll. Im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt los<span class=\"_ _11\"></span>ses on i<span class=\"_ _11\"></span>niti<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span> clas<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>icati<span class=\"_ _11\"></span>on as n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>nt ass<span class=\"_ _11\"></span>ets he<span class=\"_ _11\"></span>ld for sal<span class=\"_ _11\"></span>e and s<span class=\"_ _11\"></span>ubse<span class=\"_ _11\"></span>que<span class=\"_ _11\"></span>nt gain<span class=\"_ _11\"></span>s or lo<span class=\"_ _11\"></span>sses o<span class=\"_ _11\"></span>n rem<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>reme<span class=\"_ _11\"></span>nt are<span class=\"_ _3aa\"> </span> recogni<span class=\"_ _12\"></span>sed in<span class=\"_ _12\"></span> the<span class=\"_ _12\"></span> income sta<span class=\"_ _12\"></span>teme<span class=\"_ _12\"></span>nt.<span class=\"_ _3aa\"> </span>Inve<span class=\"_ _11\"></span>st<span class=\"_ _11\"></span>m<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span>Invest<span class=\"_ _11\"></span>ment<span class=\"_ _11\"></span>s, oth<span class=\"_ _11\"></span>er tha<span class=\"_ _11\"></span>n invest<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts in joi<span class=\"_ _11\"></span>nt ventu<span class=\"_ _11\"></span>res and a<span class=\"_ _11\"></span>sso<span class=\"_ _11\"></span>ciates<span class=\"_ _11\"></span>, are state<span class=\"_ _11\"></span>d in the b<span class=\"_ _11\"></span>alan<span class=\"_ _11\"></span>ce sh<span class=\"_ _11\"></span>eet at<span class=\"_ _3aa\"> </span> fair valu<span class=\"_ _11\"></span>e with c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ges in f<span class=\"_ _11\"></span>air valu<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised di<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>tly in ot<span class=\"_ _11\"></span>her c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>reh<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>ve inc<span class=\"_ _11\"></span>ome<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>ere is no<span class=\"_ _3aa\"> </span> subs<span class=\"_ _11\"></span>equ<span class=\"_ _11\"></span>ent re<span class=\"_ _11\"></span>clas<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>icat<span class=\"_ _11\"></span>ion of fair v<span class=\"_ _11\"></span>alue g<span class=\"_ _11\"></span>ains an<span class=\"_ _11\"></span>d loss<span class=\"_ _11\"></span>es to prof<span class=\"_ _11\"></span>it an<span class=\"_ _11\"></span>d loss fol<span class=\"_ _11\"></span>lowin<span class=\"_ _11\"></span>g dere<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gni<span class=\"_ _11\"></span>tion of th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> invest<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t. Di<span class=\"_ _11\"></span>vide<span class=\"_ _11\"></span>nds f<span class=\"_ _11\"></span>rom su<span class=\"_ _11\"></span>ch inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent a<span class=\"_ _11\"></span>nd are re<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>ted<span class=\"_ _3aa\"> </span> as non-operating it<span class=\"_ _12\"></span>ems.<span class=\"_ _3aa\"> </span>Wh<span class=\"_ _11\"></span>ere inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts are ac<span class=\"_ _11\"></span>tive<span class=\"_ _11\"></span>ly tra<span class=\"_ _11\"></span>ded i<span class=\"_ _11\"></span>n orga<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ial mar<span class=\"_ _11\"></span>kets, fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e is deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ed by<span class=\"_ _3aa\"> </span> referen<span class=\"_ _11\"></span>ce to S<span class=\"_ _11\"></span>toc<span class=\"_ _11\"></span>k E<span class=\"_ _11\"></span>xchan<span class=\"_ _11\"></span>ge qu<span class=\"_ _11\"></span>oted mar<span class=\"_ _11\"></span>ket bid pr<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>es at the c<span class=\"_ _11\"></span>lose of b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>ess o<span class=\"_ _11\"></span>n the bal<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et<span class=\"_ _3aa\"> </span> date.<span class=\"_ gs65\"> </span>W<span class=\"_ _11\"></span>here i<span class=\"_ _11\"></span>t is imp<span class=\"_ _11\"></span>rac<span class=\"_ _11\"></span>tica<span class=\"_ _11\"></span>ble to de<span class=\"_ _11\"></span>termi<span class=\"_ _11\"></span>ne fair val<span class=\"_ _11\"></span>ue in a<span class=\"_ _11\"></span>cco<span class=\"_ _11\"></span>rdan<span class=\"_ _11\"></span>ce wi<span class=\"_ _11\"></span>th IF<span class=\"_ _11\"></span>RS 13 Fair Value<span class=\"_ _3aa\"> </span> Meas<span class=\"_ _11\"></span>urem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>, un<span class=\"_ _11\"></span>quoted e<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>ty i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ents a<span class=\"_ _11\"></span>re rec<span class=\"_ _11\"></span>ord<span class=\"_ _11\"></span>ed at his<span class=\"_ _11\"></span>toric<span class=\"_ _11\"></span>al co<span class=\"_ _11\"></span>st and a<span class=\"_ _11\"></span>re inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>ed wit<span class=\"_ _11\"></span>hin<span class=\"_ _3aa\"> </span> fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial ass<span class=\"_ _11\"></span>ets on t<span class=\"_ _11\"></span>his basis i<span class=\"_ _11\"></span>n the G<span class=\"_ _11\"></span>roup b<span class=\"_ _11\"></span>alanc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>ey are as<span class=\"_ _11\"></span>sess<span class=\"_ _11\"></span>ed for im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt ann<span class=\"_ _11\"></span>ually.<span class=\"_ _3aa\"> </span><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls12 ws12 gs1b8\">Inve<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1b9\">Inventor<span class=\"_ _11\"></span>ies ar<span class=\"_ _11\"></span>e stated at th<span class=\"_ _11\"></span>e lower of c<span class=\"_ _11\"></span>ost a<span class=\"_ _11\"></span>nd net r<span class=\"_ _11\"></span>ealisa<span class=\"_ _11\"></span>ble val<span class=\"_ _11\"></span>ue. C<span class=\"_ _11\"></span>ost i<span class=\"_ _11\"></span>s base<span class=\"_ _11\"></span>d on th<span class=\"_ _11\"></span>e fir<span class=\"_ _11\"></span>st-<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>, fi<span class=\"_ _11\"></span>rst-<span class=\"_ _14\"></span>out<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1ba\">pri<span class=\"_ _11\"></span>ncip<span class=\"_ _11\"></span>le an<span class=\"_ _11\"></span>d incl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>s all exp<span class=\"_ _11\"></span>end<span class=\"_ _11\"></span>iture i<span class=\"_ _11\"></span>ncu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d in acq<span class=\"_ _11\"></span>uiri<span class=\"_ _11\"></span>ng the i<span class=\"_ _11\"></span>nventor<span class=\"_ _11\"></span>ies an<span class=\"_ _11\"></span>d brin<span class=\"_ _11\"></span>gin<span class=\"_ _11\"></span>g them to th<span class=\"_ _11\"></span>eir<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1bb\">prese<span class=\"_ _11\"></span>nt lo<span class=\"_ _11\"></span>cat<span class=\"_ _11\"></span>ion an<span class=\"_ _11\"></span>d co<span class=\"_ _11\"></span>ndit<span class=\"_ _11\"></span>ion<span class=\"_ _11\"></span>. Raw materi<span class=\"_ _11\"></span>als and p<span class=\"_ _11\"></span>urc<span class=\"_ _11\"></span>hase<span class=\"_ _11\"></span>d fin<span class=\"_ _11\"></span>ishe<span class=\"_ _11\"></span>d go<span class=\"_ _11\"></span>ods are v<span class=\"_ _11\"></span>alue<span class=\"_ _11\"></span>d on th<span class=\"_ _11\"></span>e basis of<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1bc\">purc<span class=\"_ _11\"></span>hase c<span class=\"_ _11\"></span>ost o<span class=\"_ _11\"></span>n a fi<span class=\"_ _11\"></span>rst-<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>, f<span class=\"_ _11\"></span>irs<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>t basis<span class=\"_ _11\"></span>. In the c<span class=\"_ _11\"></span>ase of ma<span class=\"_ _11\"></span>nufac<span class=\"_ _11\"></span>ture<span class=\"_ _11\"></span>d fin<span class=\"_ _11\"></span>ishe<span class=\"_ _11\"></span>d go<span class=\"_ _11\"></span>ods an<span class=\"_ _11\"></span>d work<span class=\"_ _11\"></span>-i<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1bd\">prog<span class=\"_ _11\"></span>ress<span class=\"_ _11\"></span>, co<span class=\"_ _11\"></span>st inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>es dire<span class=\"_ _11\"></span>ct m<span class=\"_ _11\"></span>aterials<span class=\"_ _11\"></span>, dire<span class=\"_ _11\"></span>ct l<span class=\"_ _11\"></span>abo<span class=\"_ _11\"></span>ur and a<span class=\"_ _11\"></span>tt<span class=\"_ _11\"></span>ribu<span class=\"_ _11\"></span>tab<span class=\"_ _11\"></span>le over<span class=\"_ _11\"></span>hea<span class=\"_ _11\"></span>ds base<span class=\"_ _11\"></span>d on n<span class=\"_ _11\"></span>orm<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1be\">ope<span class=\"_ _11\"></span>rati<span class=\"_ _11\"></span>ng ca<span class=\"_ _11\"></span>paci<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y and excl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>s bor<span class=\"_ _11\"></span>rowing c<span class=\"_ _11\"></span>ost<span class=\"_ _11\"></span>s. Ne<span class=\"_ _11\"></span>t realis<span class=\"_ _11\"></span>able v<span class=\"_ _11\"></span>alue is t<span class=\"_ _11\"></span>he est<span class=\"_ _11\"></span>imated p<span class=\"_ _11\"></span>roc<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>ds of sale<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gseb\">less a<span class=\"_ _11\"></span>ll fur<span class=\"_ _14\"></span>the<span class=\"_ _11\"></span>r cos<span class=\"_ _11\"></span>ts to com<span class=\"_ _11\"></span>ple<span class=\"_ _11\"></span>tion an<span class=\"_ _11\"></span>d les<span class=\"_ _11\"></span>s all co<span class=\"_ _11\"></span>sts to be in<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>red i<span class=\"_ _11\"></span>n mar<span class=\"_ _11\"></span>keting<span class=\"_ _11\"></span>, selli<span class=\"_ _11\"></span>ng an<span class=\"_ _11\"></span>d distr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs1bf\">Trade and Other R<span class=\"_ _12\"></span>eceivables<span class=\"_ _12\"></span> and Payables<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1c0\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles a<span class=\"_ _11\"></span>nd payab<span class=\"_ _11\"></span>les a<span class=\"_ _11\"></span>re stated at a<span class=\"_ _11\"></span>mor<span class=\"_ _14\"></span>tise<span class=\"_ _11\"></span>d cos<span class=\"_ _11\"></span>t (le<span class=\"_ _11\"></span>ss any im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt los<span class=\"_ _11\"></span>ses),<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1c1\">whic<span class=\"_ _11\"></span>h app<span class=\"_ _11\"></span>roximates to fair val<span class=\"_ _11\"></span>ue gi<span class=\"_ _11\"></span>ven the s<span class=\"_ _11\"></span>hor<span class=\"_ _14\"></span>t-ter<span class=\"_ _11\"></span>m natu<span class=\"_ _11\"></span>re of these a<span class=\"_ _11\"></span>ssets a<span class=\"_ _11\"></span>nd lia<span class=\"_ _11\"></span>biliti<span class=\"_ _11\"></span>es.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1c2\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>es are c<span class=\"_ _11\"></span>arr<span class=\"_ _11\"></span>ied at o<span class=\"_ _11\"></span>rig<span class=\"_ _11\"></span>inal invo<span class=\"_ _11\"></span>ice a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt les<span class=\"_ _11\"></span>s an allowan<span class=\"_ _11\"></span>ce for p<span class=\"_ _11\"></span>otentia<span class=\"_ _11\"></span>lly un<span class=\"_ _11\"></span>col<span class=\"_ _11\"></span>lec<span class=\"_ _11\"></span>tabl<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1c3\">debt<span class=\"_ _11\"></span>s. Prov<span class=\"_ _11\"></span>isio<span class=\"_ _11\"></span>n is made u<span class=\"_ _11\"></span>sing th<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted cre<span class=\"_ _11\"></span>dit l<span class=\"_ _11\"></span>oss mo<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>l whic<span class=\"_ _11\"></span>h uses a li<span class=\"_ _11\"></span>fetime ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted l<span class=\"_ _11\"></span>oss<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsf1\">allowan<span class=\"_ _11\"></span>ce for al<span class=\"_ _11\"></span>l trad<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>eivab<span class=\"_ _11\"></span>les<span class=\"_ _11\"></span>. T<span class=\"_ _3d\"></span>o m<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>re the ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t los<span class=\"_ _11\"></span>ses<span class=\"_ _11\"></span>, trad<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles a<span class=\"_ _11\"></span>re grou<span class=\"_ _11\"></span>ped<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsf2\">base<span class=\"_ _11\"></span>d on sh<span class=\"_ _11\"></span>ared c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t ris<span class=\"_ _11\"></span>k char<span class=\"_ _11\"></span>acter<span class=\"_ _11\"></span>isti<span class=\"_ _11\"></span>cs an<span class=\"_ _11\"></span>d days pas<span class=\"_ _11\"></span>t due<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1c4\">Bad d<span class=\"_ _11\"></span>ebts ar<span class=\"_ _11\"></span>e writ<span class=\"_ _11\"></span>ten<span class=\"_ _11\"></span>-<span class=\"_ _14\"></span>of<span class=\"_ _11\"></span>f in the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nt whe<span class=\"_ _11\"></span>n the<span class=\"_ _11\"></span>re is no rea<span class=\"_ _11\"></span>sona<span class=\"_ _11\"></span>ble ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ctati<span class=\"_ _11\"></span>on of re<span class=\"_ _11\"></span>cover<span class=\"_ _14\"></span>y<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1c5\">Indi<span class=\"_ _11\"></span>cator<span class=\"_ _11\"></span>s that th<span class=\"_ _11\"></span>ere is no re<span class=\"_ _11\"></span>aso<span class=\"_ _11\"></span>nabl<span class=\"_ _11\"></span>e expe<span class=\"_ _11\"></span>ct<span class=\"_ _11\"></span>ation of re<span class=\"_ _11\"></span>cove<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>e, am<span class=\"_ _11\"></span>ong<span class=\"_ _11\"></span>st othe<span class=\"_ _11\"></span>rs<span class=\"_ _11\"></span>, the fail<span class=\"_ _11\"></span>ure of a<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1c6\">debto<span class=\"_ _11\"></span>r to engag<span class=\"_ _11\"></span>e in a rep<span class=\"_ _11\"></span>ayme<span class=\"_ _11\"></span>nt pl<span class=\"_ _11\"></span>an with t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up, an<span class=\"_ _11\"></span>d the c<span class=\"_ _11\"></span>omm<span class=\"_ _11\"></span>enc<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent of l<span class=\"_ _11\"></span>egal p<span class=\"_ _11\"></span>roc<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>ding<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls6 ws6 gs1c7\">Cas<span class=\"_ _11\"></span>h and C<span class=\"_ _11\"></span>ash E<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>vale<span class=\"_ _11\"></span>nts<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1c8\">Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>rise c<span class=\"_ _11\"></span>ash b<span class=\"_ _11\"></span>alanc<span class=\"_ _11\"></span>es h<span class=\"_ _11\"></span>eld for th<span class=\"_ _11\"></span>e pur<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>ses of me<span class=\"_ _11\"></span>etin<span class=\"_ _11\"></span>g sho<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t-te<span class=\"_ _11\"></span>rm c<span class=\"_ _11\"></span>ash </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1c9\">co<span class=\"_ _11\"></span>mmit<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts and m<span class=\"_ _11\"></span>one<span class=\"_ _11\"></span>y mar<span class=\"_ _11\"></span>ket inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ents w<span class=\"_ _11\"></span>hich a<span class=\"_ _11\"></span>re readil<span class=\"_ _11\"></span>y co<span class=\"_ _11\"></span>nver<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>ble to a kn<span class=\"_ _11\"></span>own am<span class=\"_ _11\"></span>ount of c<span class=\"_ _11\"></span>ash<span class=\"_ _11\"></span>. </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsf9\">Wh<span class=\"_ _11\"></span>ere mo<span class=\"_ _11\"></span>ney m<span class=\"_ _11\"></span>arket in<span class=\"_ _11\"></span>str<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nts are c<span class=\"_ _11\"></span>atego<span class=\"_ _11\"></span>rise<span class=\"_ _11\"></span>d as ca<span class=\"_ _11\"></span>sh equ<span class=\"_ _11\"></span>ival<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>, the re<span class=\"_ _11\"></span>lated bal<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>es have an </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsfa\">ori<span class=\"_ _11\"></span>ginal m<span class=\"_ _11\"></span>aturi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y of thre<span class=\"_ _11\"></span>e mon<span class=\"_ _11\"></span>ths or l<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>. Cash b<span class=\"_ _11\"></span>alan<span class=\"_ _11\"></span>ces a<span class=\"_ _11\"></span>nd ban<span class=\"_ _11\"></span>k overdr<span class=\"_ _11\"></span>aft<span class=\"_ _11\"></span>s hel<span class=\"_ _11\"></span>d by the Gro<span class=\"_ _11\"></span>up are </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1ca\">car<span class=\"_ _11\"></span>rie<span class=\"_ _11\"></span>d at am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>tis<span class=\"_ _11\"></span>ed c<span class=\"_ _11\"></span>ost<span class=\"_ _11\"></span>. Mon<span class=\"_ _11\"></span>ey mar<span class=\"_ _11\"></span>ket ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts are cla<span class=\"_ _11\"></span>ssif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d and me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>d at fair val<span class=\"_ _11\"></span>ue th<span class=\"_ _11\"></span>roug<span class=\"_ _11\"></span>h </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1cb\">prof<span class=\"_ _11\"></span>it or l<span class=\"_ _11\"></span>oss<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng amo<span class=\"_ _11\"></span>unt of th<span class=\"_ _11\"></span>ese as<span class=\"_ _11\"></span>sets an<span class=\"_ _11\"></span>d liabi<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s app<span class=\"_ _11\"></span>roximates to the<span class=\"_ _11\"></span>ir fair va<span class=\"_ _11\"></span>lue.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsfd\">For th<span class=\"_ _11\"></span>e pur<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>ses of the G<span class=\"_ _11\"></span>roup c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>low s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt, b<span class=\"_ _11\"></span>ank over<span class=\"_ _11\"></span>draf<span class=\"_ _11\"></span>ts are n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>ted ag<span class=\"_ _11\"></span>ainst c<span class=\"_ _11\"></span>ash an<span class=\"_ _11\"></span>d cas<span class=\"_ _11\"></span>h </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsfe\">equ<span class=\"_ _11\"></span>ivale<span class=\"_ _11\"></span>nts wh<span class=\"_ _11\"></span>ere th<span class=\"_ _11\"></span>e overdraf<span class=\"_ _11\"></span>ts a<span class=\"_ _11\"></span>re repay<span class=\"_ _11\"></span>able o<span class=\"_ _11\"></span>n dem<span class=\"_ _11\"></span>and a<span class=\"_ _11\"></span>nd form a<span class=\"_ _11\"></span>n integ<span class=\"_ _11\"></span>ral par<span class=\"_ _14\"></span>t of cas<span class=\"_ _11\"></span>h </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls4 ws4 gsff\">management.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1cc\">Wh<span class=\"_ _11\"></span>ere th<span class=\"_ _11\"></span>ere is a mas<span class=\"_ _11\"></span>ter net<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>ng agre<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent i<span class=\"_ _11\"></span>n plac<span class=\"_ _11\"></span>e that g<span class=\"_ _11\"></span>rants t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up the l<span class=\"_ _11\"></span>eg<span class=\"_ _11\"></span>al righ<span class=\"_ _11\"></span>t to set-<span class=\"_ _11\"></span>of<span class=\"_ _11\"></span>f and </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs101\">mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent h<span class=\"_ _11\"></span>as intenti<span class=\"_ _11\"></span>on to set<span class=\"_ _11\"></span>tl<span class=\"_ _11\"></span>e on a ne<span class=\"_ _11\"></span>t basis wi<span class=\"_ _11\"></span>th eac<span class=\"_ _11\"></span>h ban<span class=\"_ _11\"></span>k, b<span class=\"_ _11\"></span>ank ove<span class=\"_ _11\"></span>rdraf<span class=\"_ _11\"></span>ts ar<span class=\"_ _11\"></span>e off-<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>t again<span class=\"_ _11\"></span>st </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs102\">cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere of<span class=\"_ _11\"></span>f-<span class=\"_ _11\"></span>set<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g cri<span class=\"_ _11\"></span>teria h<span class=\"_ _11\"></span>as not be<span class=\"_ _11\"></span>en m<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>, bank ove<span class=\"_ _11\"></span>rdraf<span class=\"_ _11\"></span>ts a<span class=\"_ _11\"></span>re inc<span class=\"_ _11\"></span>lude<span class=\"_ _11\"></span>d </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsa wsa gs103\">within current interest-bearing loans and borrowings in the Group balance sheet.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs104\">Derivativ<span class=\"_ _12\"></span>e Financial<span class=\"_ _12\"></span> Instruments and<span class=\"_ _12\"></span> Hedging Activities<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs105\">De<span class=\"_ _11\"></span>rivati<span class=\"_ _11\"></span>ve fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts, p<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>cipa<span class=\"_ _11\"></span>lly inter<span class=\"_ _11\"></span>est rate an<span class=\"_ _11\"></span>d cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy swaps<span class=\"_ _11\"></span>/for<span class=\"_ _11\"></span>wards<span class=\"_ _11\"></span>, are us<span class=\"_ _11\"></span>ed in </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs106\">cer<span class=\"_ _14\"></span>tain c<span class=\"_ _11\"></span>ircu<span class=\"_ _11\"></span>msta<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>es to hed<span class=\"_ _11\"></span>ge the G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p\u2019s exposu<span class=\"_ _11\"></span>re to foreign exc<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge and i<span class=\"_ _11\"></span>nteres<span class=\"_ _11\"></span>t rate risks a<span class=\"_ _11\"></span>risin<span class=\"_ _11\"></span>g </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1cd\">from i<span class=\"_ _11\"></span>ts f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cing a<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>viti<span class=\"_ _11\"></span>es.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs108\">De<span class=\"_ _11\"></span>rivati<span class=\"_ _11\"></span>ve fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d ini<span class=\"_ _11\"></span>tially at fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e and th<span class=\"_ _11\"></span>ereaf<span class=\"_ _11\"></span>ter a<span class=\"_ _11\"></span>re subs<span class=\"_ _11\"></span>equ<span class=\"_ _11\"></span>entl<span class=\"_ _11\"></span>y </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs109\">rem<span class=\"_ _11\"></span>easure<span class=\"_ _11\"></span>d at the<span class=\"_ _11\"></span>ir fair va<span class=\"_ _11\"></span>lue. Fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e is the p<span class=\"_ _11\"></span>ric<span class=\"_ _11\"></span>e that wou<span class=\"_ _11\"></span>ld be re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ived to se<span class=\"_ _11\"></span>ll an ass<span class=\"_ _11\"></span>et or pa<span class=\"_ _11\"></span>id to </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs10a\">tran<span class=\"_ _11\"></span>sfer a liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y in an o<span class=\"_ _11\"></span>rde<span class=\"_ _11\"></span>rly t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>on be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en m<span class=\"_ _11\"></span>arket pa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tic<span class=\"_ _11\"></span>ipant<span class=\"_ _11\"></span>s at the m<span class=\"_ _11\"></span>easure<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt date. T<span class=\"_ _11\"></span>he </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1ce\">fair valu<span class=\"_ _11\"></span>e of interes<span class=\"_ _11\"></span>t rate and c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>ncy s<span class=\"_ _11\"></span>waps/fo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>wards is th<span class=\"_ _11\"></span>e esti<span class=\"_ _11\"></span>mated am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t that th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p would </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1cf\">rec<span class=\"_ _11\"></span>eive o<span class=\"_ _11\"></span>r pay to termin<span class=\"_ _11\"></span>ate the swap at t<span class=\"_ _11\"></span>he bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et date, t<span class=\"_ _11\"></span>akin<span class=\"_ _11\"></span>g into ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt cur<span class=\"_ _11\"></span>rent i<span class=\"_ _11\"></span>nteres<span class=\"_ _11\"></span>t and </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1d0\">cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy excha<span class=\"_ _11\"></span>nge r<span class=\"_ _11\"></span>ates and th<span class=\"_ _11\"></span>e cur<span class=\"_ _11\"></span>rent c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>two<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>thi<span class=\"_ _11\"></span>ness of t<span class=\"_ _11\"></span>he swap<span class=\"_ _11\"></span>ped c<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>terpa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ts.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs10d\">Th<span class=\"_ _11\"></span>e meth<span class=\"_ _11\"></span>od of re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnisin<span class=\"_ _11\"></span>g the re<span class=\"_ _11\"></span>sulti<span class=\"_ _11\"></span>ng gai<span class=\"_ _11\"></span>n or lo<span class=\"_ _11\"></span>ss on re<span class=\"_ _11\"></span>mea<span class=\"_ _11\"></span>surem<span class=\"_ _11\"></span>ent to fair v<span class=\"_ _11\"></span>alue d<span class=\"_ _11\"></span>epe<span class=\"_ _11\"></span>nds o<span class=\"_ _11\"></span>n whe<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1d1\">the d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vative is d<span class=\"_ _11\"></span>esign<span class=\"_ _11\"></span>ated as a he<span class=\"_ _11\"></span>dgin<span class=\"_ _11\"></span>g inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vatives a<span class=\"_ _11\"></span>re not de<span class=\"_ _11\"></span>signa<span class=\"_ _11\"></span>ted or do n<span class=\"_ _11\"></span>ot fulf<span class=\"_ _11\"></span>il </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1d2\">the c<span class=\"_ _11\"></span>riter<span class=\"_ _11\"></span>ia for he<span class=\"_ _11\"></span>dg<span class=\"_ _11\"></span>e acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ting<span class=\"_ _11\"></span>, cha<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>s in fair val<span class=\"_ _11\"></span>ues are re<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ted in t<span class=\"_ _11\"></span>he inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1d3\">der<span class=\"_ _11\"></span>ivati<span class=\"_ _11\"></span>ves qual<span class=\"_ _11\"></span>if<span class=\"_ _11\"></span>y for he<span class=\"_ _11\"></span>dge a<span class=\"_ _11\"></span>cc<span class=\"_ _11\"></span>ounti<span class=\"_ _11\"></span>ng<span class=\"_ _11\"></span>, rec<span class=\"_ _11\"></span>ogni<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n of the res<span class=\"_ _11\"></span>ultin<span class=\"_ _11\"></span>g gain<span class=\"_ _11\"></span>s or lo<span class=\"_ _11\"></span>sses d<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>ends o<span class=\"_ _11\"></span>n the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1d4\">nature of th<span class=\"_ _11\"></span>e item b<span class=\"_ _11\"></span>ein<span class=\"_ _11\"></span>g hed<span class=\"_ _11\"></span>ged<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up des<span class=\"_ _11\"></span>ignates c<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ain de<span class=\"_ _11\"></span>riva<span class=\"_ _11\"></span>tives for va<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>us pur<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>ses in h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1d5\">relati<span class=\"_ _11\"></span>onsh<span class=\"_ _11\"></span>ips in o<span class=\"_ _11\"></span>ne or m<span class=\"_ _11\"></span>ore of th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g t<span class=\"_ _11\"></span>ype<span class=\"_ _11\"></span>s of relati<span class=\"_ _11\"></span>onsh<span class=\"_ _11\"></span>ips:<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1d6\">(i) <span class=\"_ _150\"> </span>Fair value h<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>ge: H<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>es of the fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e of reco<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>ies;<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls40 ws6 gs1d7\">(ii) <span class=\"_ _1ed\"> </span>Ca<span class=\"_ _11\"></span>sh fl<span class=\"_ _11\"></span>ow he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>: Hed<span class=\"_ _11\"></span>ges of a pa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tic<span class=\"_ _11\"></span>ular r<span class=\"_ _11\"></span>isk ass<span class=\"_ _11\"></span>oci<span class=\"_ _11\"></span>ated with a h<span class=\"_ _11\"></span>ighl<span class=\"_ _11\"></span>y prob<span class=\"_ _11\"></span>able fo<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>ast tr<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n; or<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1d8\">(iii)  Net investm<span class=\"_ _11\"></span>ent h<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>ge: H<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>es of a net i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent i<span class=\"_ _11\"></span>n a foreig<span class=\"_ _11\"></span>n ope<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1d9\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p doc<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>ents at th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>epti<span class=\"_ _11\"></span>on of the t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>on th<span class=\"_ _11\"></span>e relati<span class=\"_ _11\"></span>onsh<span class=\"_ _11\"></span>ip bet<span class=\"_ _11\"></span>we<span class=\"_ _11\"></span>en he<span class=\"_ _11\"></span>dgi<span class=\"_ _11\"></span>ng ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1da\">and h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>ed ite<span class=\"_ _11\"></span>ms, as we<span class=\"_ _11\"></span>ll as its r<span class=\"_ _11\"></span>isk ma<span class=\"_ _11\"></span>nage<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt obj<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>tives an<span class=\"_ _11\"></span>d str<span class=\"_ _11\"></span>ategy for u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tak<span class=\"_ _11\"></span>ing va<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>us </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1db\">hed<span class=\"_ _11\"></span>ging t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p also do<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts whet<span class=\"_ _11\"></span>her c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ges in t<span class=\"_ _11\"></span>he ca<span class=\"_ _11\"></span>sh fl<span class=\"_ _11\"></span>ows of the he<span class=\"_ _11\"></span>dgi<span class=\"_ _11\"></span>ng </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1dc\">inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ents a<span class=\"_ _11\"></span>re exp<span class=\"_ _11\"></span>ecte<span class=\"_ _11\"></span>d to offse<span class=\"_ _11\"></span>t chan<span class=\"_ _11\"></span>ges i<span class=\"_ _11\"></span>n the c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>lows of the h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>ed i<span class=\"_ _11\"></span>tems.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls6 ws6 gs11a\">(<span class=\"_ _12\"></span>i<span class=\"_ _12\"></span>) Fair Valu<span class=\"_ _11\"></span>e H<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>ge<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1dd\">Any g<span class=\"_ _11\"></span>ain or l<span class=\"_ _11\"></span>oss s<span class=\"_ _11\"></span>temmin<span class=\"_ _11\"></span>g from t<span class=\"_ _11\"></span>he re<span class=\"_ _11\"></span>measu<span class=\"_ _11\"></span>rem<span class=\"_ _11\"></span>ent of th<span class=\"_ _11\"></span>e hed<span class=\"_ _11\"></span>ging i<span class=\"_ _11\"></span>nstr<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>ent to fair val<span class=\"_ _11\"></span>ue is re<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>ted in </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1de\">the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nt. In a<span class=\"_ _11\"></span>ddit<span class=\"_ _11\"></span>ion<span class=\"_ _11\"></span>, any gai<span class=\"_ _11\"></span>n or lo<span class=\"_ _11\"></span>ss on th<span class=\"_ _11\"></span>e he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>d item wh<span class=\"_ _11\"></span>ich is at<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tab<span class=\"_ _11\"></span>le to the fair </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1df\">value m<span class=\"_ _11\"></span>ovem<span class=\"_ _11\"></span>ent in t<span class=\"_ _11\"></span>he he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>d ris<span class=\"_ _11\"></span>k is adjus<span class=\"_ _11\"></span>ted agai<span class=\"_ _11\"></span>nst th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng am<span class=\"_ _11\"></span>ount of th<span class=\"_ _11\"></span>e he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>d item an<span class=\"_ _11\"></span>d </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1e0\">refl<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted in the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1e1\">Wh<span class=\"_ _11\"></span>ere a de<span class=\"_ _11\"></span>riva<span class=\"_ _11\"></span>tive f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial in<span class=\"_ _11\"></span>str<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nt is use<span class=\"_ _11\"></span>d to ec<span class=\"_ _11\"></span>ono<span class=\"_ _11\"></span>mic<span class=\"_ _11\"></span>ally h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e the fore<span class=\"_ _11\"></span>ign exc<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>osure of </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1e2\">a rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised m<span class=\"_ _11\"></span>one<span class=\"_ _11\"></span>tar<span class=\"_ _11\"></span>y as<span class=\"_ _11\"></span>set o<span class=\"_ _11\"></span>r liabi<span class=\"_ _11\"></span>lit<span class=\"_ _11\"></span>y, hedg<span class=\"_ _11\"></span>e acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ting is n<span class=\"_ _11\"></span>ot appl<span class=\"_ _11\"></span>ied an<span class=\"_ _11\"></span>d any gai<span class=\"_ _11\"></span>n or lo<span class=\"_ _11\"></span>ss ac<span class=\"_ _11\"></span>cru<span class=\"_ _11\"></span>ing o<span class=\"_ _11\"></span>n </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs120\">the h<span class=\"_ _11\"></span>edgi<span class=\"_ _11\"></span>ng ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt is rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised a<span class=\"_ _11\"></span>s fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e or exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e in the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1e3\">If the h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e no lo<span class=\"_ _11\"></span>ng<span class=\"_ _11\"></span>er me<span class=\"_ _11\"></span>ets th<span class=\"_ _11\"></span>e cr<span class=\"_ _11\"></span>iteri<span class=\"_ _11\"></span>a for he<span class=\"_ _11\"></span>dge a<span class=\"_ _11\"></span>cco<span class=\"_ _11\"></span>untin<span class=\"_ _11\"></span>g, h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nting c<span class=\"_ _11\"></span>ease<span class=\"_ _11\"></span>s and th<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1e4\">adjus<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt to the c<span class=\"_ _11\"></span>arr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt of a hed<span class=\"_ _11\"></span>ge<span class=\"_ _11\"></span>d item for wh<span class=\"_ _11\"></span>ich th<span class=\"_ _11\"></span>e ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve intere<span class=\"_ _11\"></span>st me<span class=\"_ _11\"></span>thod i<span class=\"_ _11\"></span>s used i<span class=\"_ _11\"></span>s </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1e5\">amo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tise<span class=\"_ _11\"></span>d to profi<span class=\"_ _11\"></span>t or l<span class=\"_ _11\"></span>oss over t<span class=\"_ _11\"></span>he pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d to matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls6 ws6 gs125\">(<span class=\"_ _12\"></span>ii<span class=\"_ _12\"></span>) Cas<span class=\"_ _11\"></span>h Fl<span class=\"_ _11\"></span>ow H<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>ge<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1e6\">Th<span class=\"_ _11\"></span>e effe<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>ve par<span class=\"_ _11\"></span>t of any g<span class=\"_ _11\"></span>ain or l<span class=\"_ _11\"></span>oss o<span class=\"_ _11\"></span>n the de<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>vative f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial i<span class=\"_ _11\"></span>nstr<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nt is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in oth<span class=\"_ _11\"></span>er </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs127\">co<span class=\"_ _11\"></span>mpre<span class=\"_ _11\"></span>hen<span class=\"_ _11\"></span>sive in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e and p<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nted in th<span class=\"_ _11\"></span>e cash f<span class=\"_ _11\"></span>low h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ve in e<span class=\"_ _11\"></span>quit<span class=\"_ _11\"></span>y wi<span class=\"_ _11\"></span>th the i<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1e7\">por<span class=\"_ _14\"></span>tio<span class=\"_ _11\"></span>n bei<span class=\"_ _11\"></span>ng rep<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>d as fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e or in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>. If a he<span class=\"_ _11\"></span>dge of a fore<span class=\"_ _11\"></span>cas<span class=\"_ _11\"></span>ted </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1e8\">tran<span class=\"_ _11\"></span>sact<span class=\"_ _11\"></span>ion su<span class=\"_ _11\"></span>bse<span class=\"_ _11\"></span>que<span class=\"_ _11\"></span>ntly res<span class=\"_ _11\"></span>ults i<span class=\"_ _11\"></span>n the re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnit<span class=\"_ _11\"></span>ion of a f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial a<span class=\"_ _11\"></span>sset o<span class=\"_ _11\"></span>r a fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y, the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1e9\">asso<span class=\"_ _11\"></span>ciated g<span class=\"_ _11\"></span>ains an<span class=\"_ _11\"></span>d los<span class=\"_ _11\"></span>ses th<span class=\"_ _11\"></span>at were re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d in othe<span class=\"_ _11\"></span>r co<span class=\"_ _11\"></span>mpre<span class=\"_ _11\"></span>hen<span class=\"_ _11\"></span>sive in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me are re<span class=\"_ _11\"></span>clas<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>ied i<span class=\"_ _11\"></span>nto </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs12a\">prof<span class=\"_ _11\"></span>it or l<span class=\"_ _11\"></span>oss in t<span class=\"_ _11\"></span>he sa<span class=\"_ _11\"></span>me pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d or p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ods d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g whic<span class=\"_ _11\"></span>h the as<span class=\"_ _11\"></span>set ac<span class=\"_ _11\"></span>quir<span class=\"_ _11\"></span>ed or li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y assu<span class=\"_ _11\"></span>med af<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>ts </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs12b\">prof<span class=\"_ _11\"></span>it or l<span class=\"_ _11\"></span>oss<span class=\"_ _11\"></span>. For c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>low he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>s, oth<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>an tho<span class=\"_ _11\"></span>se cove<span class=\"_ _11\"></span>red by th<span class=\"_ _11\"></span>e pre<span class=\"_ _11\"></span>ced<span class=\"_ _11\"></span>ing st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nts, t<span class=\"_ _11\"></span>he </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1ea\">asso<span class=\"_ _11\"></span>ciated c<span class=\"_ _11\"></span>umu<span class=\"_ _11\"></span>lative ga<span class=\"_ _11\"></span>in or l<span class=\"_ _11\"></span>oss is re<span class=\"_ _11\"></span>moved f<span class=\"_ _11\"></span>rom oth<span class=\"_ _11\"></span>er c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>rehe<span class=\"_ _11\"></span>nsive i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me an<span class=\"_ _11\"></span>d rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nised i<span class=\"_ _11\"></span>n the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1eb\">inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent in t<span class=\"_ _11\"></span>he sam<span class=\"_ _11\"></span>e pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d or p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ods du<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g whic<span class=\"_ _11\"></span>h the h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>ed fore<span class=\"_ _11\"></span>cas<span class=\"_ _11\"></span>t tran<span class=\"_ _11\"></span>sac<span class=\"_ _11\"></span>tion af<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>ts </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1ec\">prof<span class=\"_ _11\"></span>it or l<span class=\"_ _11\"></span>oss<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e inef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive pa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t of any gai<span class=\"_ _11\"></span>n or lo<span class=\"_ _11\"></span>ss is rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d imm<span class=\"_ _11\"></span>ediatel<span class=\"_ _11\"></span>y in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome s<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs12f\">He<span class=\"_ _11\"></span>dge ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>untin<span class=\"_ _11\"></span>g is disc<span class=\"_ _11\"></span>onti<span class=\"_ _11\"></span>nue<span class=\"_ _11\"></span>d whe<span class=\"_ _11\"></span>n a hed<span class=\"_ _11\"></span>gin<span class=\"_ _11\"></span>g instr<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>ent ex<span class=\"_ _11\"></span>pires o<span class=\"_ _11\"></span>r is sol<span class=\"_ _11\"></span>d, ter<span class=\"_ _11\"></span>minate<span class=\"_ _11\"></span>d or exerc<span class=\"_ _11\"></span>ised<span class=\"_ _11\"></span>, </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs130\">or no l<span class=\"_ _11\"></span>ong<span class=\"_ _11\"></span>er qu<span class=\"_ _11\"></span>alif<span class=\"_ _11\"></span>ies fo<span class=\"_ _11\"></span>r hed<span class=\"_ _11\"></span>ge ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>ntin<span class=\"_ _11\"></span>g. T<span class=\"_ _11\"></span>he cu<span class=\"_ _11\"></span>mulati<span class=\"_ _11\"></span>ve gain o<span class=\"_ _11\"></span>r los<span class=\"_ _11\"></span>s at that p<span class=\"_ _11\"></span>oint re<span class=\"_ _11\"></span>mains i<span class=\"_ _11\"></span>n equ<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs131\">and is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>rdan<span class=\"_ _11\"></span>ce wi<span class=\"_ _11\"></span>th the a<span class=\"_ _11\"></span>bove po<span class=\"_ _11\"></span>licy w<span class=\"_ _11\"></span>hen th<span class=\"_ _11\"></span>e tran<span class=\"_ _11\"></span>sac<span class=\"_ _11\"></span>tion o<span class=\"_ _11\"></span>cc<span class=\"_ _11\"></span>urs<span class=\"_ _11\"></span>. If a he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>d </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs132\">tran<span class=\"_ _11\"></span>sact<span class=\"_ _11\"></span>ion is n<span class=\"_ _11\"></span>o lon<span class=\"_ _11\"></span>ger e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>cted to o<span class=\"_ _11\"></span>ccu<span class=\"_ _11\"></span>r<span class=\"_ _12\"></span>, the n<span class=\"_ _11\"></span>et cu<span class=\"_ _11\"></span>mulati<span class=\"_ _11\"></span>ve gain o<span class=\"_ _11\"></span>r los<span class=\"_ _11\"></span>s rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised in ot<span class=\"_ _11\"></span>her </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1ed\">co<span class=\"_ _11\"></span>mpre<span class=\"_ _11\"></span>hen<span class=\"_ _11\"></span>sive in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e is tra<span class=\"_ _11\"></span>nsferre<span class=\"_ _11\"></span>d to the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>atemen<span class=\"_ _11\"></span>t in the p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls6 ws6 gs1ef\">(<span class=\"_ _12\"></span>iii) Net I<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>t He<span class=\"_ _11\"></span>dg<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1f0\">Any g<span class=\"_ _11\"></span>ain or l<span class=\"_ _11\"></span>oss o<span class=\"_ _11\"></span>n the he<span class=\"_ _11\"></span>dgi<span class=\"_ _11\"></span>ng ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t relati<span class=\"_ _11\"></span>ng to the ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n of the h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e is rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nised i<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1f1\">othe<span class=\"_ _11\"></span>r com<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>hens<span class=\"_ _11\"></span>ive inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e and p<span class=\"_ _11\"></span>resen<span class=\"_ _11\"></span>ted in th<span class=\"_ _11\"></span>e foreign c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>y tran<span class=\"_ _11\"></span>slatio<span class=\"_ _11\"></span>n rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ve in e<span class=\"_ _11\"></span>quit<span class=\"_ _11\"></span>y. The<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs1f2\">gain<span class=\"_ gs65\"> </span>o<span class=\"_ _11\"></span>r los<span class=\"_ _11\"></span>s relatin<span class=\"_ _11\"></span>g to the in<span class=\"_ _11\"></span>effe<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>ve por<span class=\"_ _14\"></span>tion i<span class=\"_ _11\"></span>s rec<span class=\"_ _11\"></span>ogni<span class=\"_ _11\"></span>sed im<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>diately i<span class=\"_ _11\"></span>n the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nt with<span class=\"_ _11\"></span>in<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1f3\">fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e or f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>ce ex<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>se. C<span class=\"_ _11\"></span>umul<span class=\"_ _11\"></span>ative gai<span class=\"_ _11\"></span>ns and l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s rema<span class=\"_ _11\"></span>in in eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y un<span class=\"_ _11\"></span>til disp<span class=\"_ _11\"></span>osal o<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gsac\">par<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>al<span class=\"_ gs65\"> </span>disp<span class=\"_ _11\"></span>osal of th<span class=\"_ _11\"></span>e net i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent i<span class=\"_ _11\"></span>n the fore<span class=\"_ _11\"></span>ign op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ation at w<span class=\"_ _11\"></span>hich p<span class=\"_ _11\"></span>oint t<span class=\"_ _11\"></span>he rel<span class=\"_ _11\"></span>ated dif<span class=\"_ _11\"></span>fere<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>s are<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsad\">rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d to the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me state<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t as par<span class=\"_ _11\"></span>t of th<span class=\"_ _11\"></span>e overa<span class=\"_ _11\"></span>ll gain o<span class=\"_ _11\"></span>r los<span class=\"_ _11\"></span>s on sal<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs1f4\">Interest-Bearing Loan<span class=\"_ _12\"></span>s and Borrow<span class=\"_ _12\"></span>ings<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1f5\">All l<span class=\"_ _11\"></span>oans a<span class=\"_ _11\"></span>nd bo<span class=\"_ _11\"></span>rrowi<span class=\"_ _11\"></span>ngs are i<span class=\"_ _11\"></span>nitia<span class=\"_ _11\"></span>lly re<span class=\"_ _11\"></span>cord<span class=\"_ _11\"></span>ed at fai<span class=\"_ _11\"></span>r value<span class=\"_ _11\"></span>, ne<span class=\"_ _11\"></span>t of related tr<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n cos<span class=\"_ _11\"></span>ts. Af<span class=\"_ _14\"></span>ter ini<span class=\"_ _11\"></span>tial<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1f6\">rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n, c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>nt and n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>rent in<span class=\"_ _11\"></span>terest-<span class=\"_ _11\"></span>b<span class=\"_ _11\"></span>ear<span class=\"_ _11\"></span>ing lo<span class=\"_ _11\"></span>ans an<span class=\"_ _11\"></span>d bor<span class=\"_ _11\"></span>rowin<span class=\"_ _11\"></span>gs are me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>d at amo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tis<span class=\"_ _11\"></span>ed<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb1\">cos<span class=\"_ _11\"></span>t. A<span class=\"_ _11\"></span>ny dif<span class=\"_ _11\"></span>fere<span class=\"_ _11\"></span>nce b<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>wee<span class=\"_ _11\"></span>n the pr<span class=\"_ _11\"></span>oc<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>ds (net of trans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>on co<span class=\"_ _11\"></span>sts) and the r<span class=\"_ _11\"></span>ede<span class=\"_ _11\"></span>mptio<span class=\"_ _11\"></span>n valu<span class=\"_ _11\"></span>e is<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb2\">rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised i<span class=\"_ _11\"></span>n the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me state<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t over the p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod of th<span class=\"_ _11\"></span>e bo<span class=\"_ _11\"></span>rrowin<span class=\"_ _11\"></span>gs usin<span class=\"_ _11\"></span>g the ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive in<span class=\"_ _11\"></span>terest r<span class=\"_ _11\"></span>ate<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb3\">meth<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>. Am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ised c<span class=\"_ _11\"></span>ost i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>des a<span class=\"_ _11\"></span>ny issu<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>ts and any d<span class=\"_ _11\"></span>isco<span class=\"_ _11\"></span>unt o<span class=\"_ _11\"></span>r prem<span class=\"_ _11\"></span>ium on s<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>tle<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt.<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb4\">Bo<span class=\"_ _11\"></span>rrowin<span class=\"_ _11\"></span>gs are cl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d as cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>t liabil<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s unle<span class=\"_ _11\"></span>ss the G<span class=\"_ _11\"></span>roup h<span class=\"_ _11\"></span>as an un<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>ndit<span class=\"_ _11\"></span>iona<span class=\"_ _11\"></span>l righ<span class=\"_ _11\"></span>t to defer<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb5\">set<span class=\"_ _11\"></span>tle<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of the li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ty fo<span class=\"_ _11\"></span>r at leas<span class=\"_ _11\"></span>t twe<span class=\"_ _11\"></span>lve mo<span class=\"_ _11\"></span>nths af<span class=\"_ _11\"></span>ter th<span class=\"_ _11\"></span>e bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et date.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5c\">Fee<span class=\"_ _11\"></span>s paid o<span class=\"_ _11\"></span>n the es<span class=\"_ _11\"></span>tabl<span class=\"_ _11\"></span>ishm<span class=\"_ _11\"></span>ent of lo<span class=\"_ _11\"></span>an faci<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s are re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d as tran<span class=\"_ _11\"></span>sac<span class=\"_ _11\"></span>tion c<span class=\"_ _11\"></span>osts of th<span class=\"_ _11\"></span>e loa<span class=\"_ _11\"></span>n to the<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5d\">ex<span class=\"_ _11\"></span>tent tha<span class=\"_ _11\"></span>t it is pro<span class=\"_ _11\"></span>bab<span class=\"_ _11\"></span>le that s<span class=\"_ _11\"></span>ome o<span class=\"_ _11\"></span>r all of the fa<span class=\"_ _11\"></span>cili<span class=\"_ _11\"></span>ty w<span class=\"_ _11\"></span>ill be d<span class=\"_ _11\"></span>rawn down<span class=\"_ _11\"></span>. In this c<span class=\"_ _11\"></span>ase<span class=\"_ _11\"></span>, the fe<span class=\"_ _11\"></span>e is defer<span class=\"_ _11\"></span>red<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5e\">until t<span class=\"_ _11\"></span>he draw<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>dow<span class=\"_ _11\"></span>n oc<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>s. T<span class=\"_ _12\"></span>o the ex<span class=\"_ _11\"></span>tent th<span class=\"_ _11\"></span>ere is n<span class=\"_ _11\"></span>o evid<span class=\"_ _11\"></span>enc<span class=\"_ _11\"></span>e that i<span class=\"_ _11\"></span>t is pro<span class=\"_ _11\"></span>babl<span class=\"_ _11\"></span>e that so<span class=\"_ _11\"></span>me o<span class=\"_ _11\"></span>r all of the<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb6\">facili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y will be d<span class=\"_ _11\"></span>rawn dow<span class=\"_ _11\"></span>n, th<span class=\"_ _11\"></span>e fee is ca<span class=\"_ _11\"></span>pit<span class=\"_ _11\"></span>alise<span class=\"_ _11\"></span>d as a pre<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>p<span class=\"_ _11\"></span>ayme<span class=\"_ _11\"></span>nt for liq<span class=\"_ _11\"></span>uidi<span class=\"_ _11\"></span>ty s<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ces a<span class=\"_ _11\"></span>nd am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>tis<span class=\"_ _11\"></span>ed<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb7\">over th<span class=\"_ _11\"></span>e per<span class=\"_ _11\"></span>iod of th<span class=\"_ _11\"></span>e facil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y to whic<span class=\"_ _11\"></span>h it rel<span class=\"_ _11\"></span>ates.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls9 ws9 gs61\">Provisions<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs62\">A provisi<span class=\"_ _11\"></span>on is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d on a di<span class=\"_ _11\"></span>sco<span class=\"_ _11\"></span>unted ba<span class=\"_ _11\"></span>sis whe<span class=\"_ _11\"></span>n the G<span class=\"_ _11\"></span>roup h<span class=\"_ _11\"></span>as a pres<span class=\"_ _11\"></span>ent (eith<span class=\"_ _11\"></span>er le<span class=\"_ _11\"></span>gal o<span class=\"_ _11\"></span>r </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs63\">con<span class=\"_ _11\"></span>str<span class=\"_ _11\"></span>uct<span class=\"_ _11\"></span>ive) obligat<span class=\"_ _11\"></span>ion as a re<span class=\"_ _11\"></span>sult of a p<span class=\"_ _11\"></span>ast eve<span class=\"_ _11\"></span>nt and i<span class=\"_ _11\"></span>t is pro<span class=\"_ _11\"></span>babl<span class=\"_ _11\"></span>e that a tr<span class=\"_ _11\"></span>ansfer of e<span class=\"_ _11\"></span>con<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>c be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>its </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb9\">will be re<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>red to set<span class=\"_ _11\"></span>tl<span class=\"_ _11\"></span>e the ob<span class=\"_ _11\"></span>ligati<span class=\"_ _11\"></span>ons a<span class=\"_ _11\"></span>nd a reli<span class=\"_ _11\"></span>able e<span class=\"_ _11\"></span>stim<span class=\"_ _11\"></span>ate can be m<span class=\"_ _11\"></span>ade of th<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unt re<span class=\"_ _11\"></span>quire<span class=\"_ _11\"></span>d to </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsba\">set<span class=\"_ _11\"></span>tle t<span class=\"_ _11\"></span>he ob<span class=\"_ _11\"></span>ligati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>. A provisi<span class=\"_ _11\"></span>on for res<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>ctu<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g is rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised wh<span class=\"_ _11\"></span>en th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up has ap<span class=\"_ _11\"></span>proved a </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs66\">restr<span class=\"_ _11\"></span>uc<span class=\"_ _11\"></span>turi<span class=\"_ _11\"></span>ng pla<span class=\"_ _11\"></span>n and th<span class=\"_ _11\"></span>e rest<span class=\"_ _11\"></span>ruc<span class=\"_ _11\"></span>tur<span class=\"_ _11\"></span>ing has c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>d. A prov<span class=\"_ _11\"></span>isio<span class=\"_ _11\"></span>n for on<span class=\"_ _11\"></span>erou<span class=\"_ _11\"></span>s con<span class=\"_ _11\"></span>trac<span class=\"_ _11\"></span>ts is rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs67\">whe<span class=\"_ _11\"></span>n the ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>its to b<span class=\"_ _11\"></span>e der<span class=\"_ _11\"></span>ived by t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up fro<span class=\"_ _11\"></span>m a co<span class=\"_ _11\"></span>ntrac<span class=\"_ _11\"></span>t are lowe<span class=\"_ _11\"></span>r than t<span class=\"_ _11\"></span>he unavoi<span class=\"_ _11\"></span>dabl<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs68\">cos<span class=\"_ _11\"></span>ts of me<span class=\"_ _11\"></span>etin<span class=\"_ _11\"></span>g its ob<span class=\"_ _11\"></span>ligati<span class=\"_ _11\"></span>ons u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r the c<span class=\"_ _11\"></span>ontr<span class=\"_ _11\"></span>act<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e provis<span class=\"_ _11\"></span>ion is m<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>red at th<span class=\"_ _11\"></span>e lower of th<span class=\"_ _11\"></span>e pres<span class=\"_ _11\"></span>ent </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1f7\">value of t<span class=\"_ _11\"></span>he exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted cos<span class=\"_ _11\"></span>t of termi<span class=\"_ _11\"></span>natin<span class=\"_ _11\"></span>g the c<span class=\"_ _11\"></span>ontr<span class=\"_ _11\"></span>act an<span class=\"_ _11\"></span>d the p<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nt value of t<span class=\"_ _11\"></span>he exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted net c<span class=\"_ _11\"></span>ost of </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lse wse gs18c\">continuing wit<span class=\"_ _11\"></span>h the contract<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gsbe\">Retirement Benefit<span class=\"_ _12\"></span> Obligations<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1f8\">Obl<span class=\"_ _11\"></span>igatio<span class=\"_ _11\"></span>ns to the d<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>ned c<span class=\"_ _11\"></span>ont<span class=\"_ _11\"></span>ribu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n pe<span class=\"_ _11\"></span>nsion p<span class=\"_ _11\"></span>lans a<span class=\"_ _11\"></span>re rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised as a<span class=\"_ _11\"></span>n expe<span class=\"_ _11\"></span>nse i<span class=\"_ _11\"></span>n the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs18f\">statem<span class=\"_ _11\"></span>ent as s<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>v<span class=\"_ _11\"></span>ice is re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ived f<span class=\"_ _11\"></span>rom th<span class=\"_ _11\"></span>e rele<span class=\"_ _11\"></span>vant em<span class=\"_ _11\"></span>ploye<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has no l<span class=\"_ _11\"></span>egal o<span class=\"_ _11\"></span>r co<span class=\"_ _11\"></span>nstr<span class=\"_ _11\"></span>uc<span class=\"_ _11\"></span>tive </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs190\">obli<span class=\"_ _11\"></span>gatio<span class=\"_ _11\"></span>n to pay fur<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>her c<span class=\"_ _11\"></span>ont<span class=\"_ _11\"></span>ribu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns in th<span class=\"_ _11\"></span>e event th<span class=\"_ _11\"></span>at the<span class=\"_ _11\"></span>se plan<span class=\"_ _11\"></span>s do not h<span class=\"_ _11\"></span>old s<span class=\"_ _11\"></span>uf<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cie<span class=\"_ _11\"></span>nt asse<span class=\"_ _11\"></span>ts to </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls8 ws8 gs191\">pro<span class=\"_ _12\"></span>vide r<span class=\"_ _12\"></span>etiremen<span class=\"_ _12\"></span>t benefits.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs192\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p ope<span class=\"_ _11\"></span>rates a nu<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r of def<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>it p<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>on sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, all of whic<span class=\"_ _11\"></span>h have be<span class=\"_ _11\"></span>en cl<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d to both </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1f9\">new m<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>ers a<span class=\"_ _11\"></span>nd fu<span class=\"_ _11\"></span>ture ac<span class=\"_ _11\"></span>cr<span class=\"_ _11\"></span>ual<span class=\"_ _11\"></span>, whic<span class=\"_ _11\"></span>h requ<span class=\"_ _11\"></span>ire co<span class=\"_ _11\"></span>ntri<span class=\"_ _11\"></span>bu<span class=\"_ _11\"></span>tions to b<span class=\"_ _11\"></span>e made to se<span class=\"_ _11\"></span>para<span class=\"_ _11\"></span>tely adm<span class=\"_ _11\"></span>inistere<span class=\"_ _11\"></span>d </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1fa\">fun<span class=\"_ _11\"></span>ds. T<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up\u2019s net o<span class=\"_ _11\"></span>blig<span class=\"_ _11\"></span>ation i<span class=\"_ _11\"></span>n resp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of defi<span class=\"_ _11\"></span>ned b<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>t pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>n sch<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>s is cal<span class=\"_ _11\"></span>cula<span class=\"_ _11\"></span>ted sep<span class=\"_ _11\"></span>arately </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1fb\">for eac<span class=\"_ _11\"></span>h plan by e<span class=\"_ _11\"></span>stim<span class=\"_ _11\"></span>ating t<span class=\"_ _11\"></span>he am<span class=\"_ _11\"></span>ount of fu<span class=\"_ _11\"></span>ture b<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>ts that e<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>oyees h<span class=\"_ _11\"></span>ave earn<span class=\"_ _11\"></span>ed in r<span class=\"_ _11\"></span>etur<span class=\"_ _11\"></span>n for the<span class=\"_ _11\"></span>ir </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs7a\">ser<span class=\"_ _11\"></span>v<span class=\"_ _11\"></span>ice i<span class=\"_ _11\"></span>n the c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>nt and p<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>r pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>ds. T<span class=\"_ _11\"></span>hat b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>it i<span class=\"_ _11\"></span>s disc<span class=\"_ _11\"></span>ounted to de<span class=\"_ _11\"></span>term<span class=\"_ _11\"></span>ine it<span class=\"_ _11\"></span>s prese<span class=\"_ _11\"></span>nt valu<span class=\"_ _11\"></span>e, an<span class=\"_ _11\"></span>d the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs7b\">fair valu<span class=\"_ _11\"></span>e of any pla<span class=\"_ _11\"></span>n asset i<span class=\"_ _11\"></span>s ded<span class=\"_ _11\"></span>ucte<span class=\"_ _11\"></span>d. T<span class=\"_ _11\"></span>he disc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t rate emp<span class=\"_ _11\"></span>loyed i<span class=\"_ _11\"></span>n deter<span class=\"_ _11\"></span>mini<span class=\"_ _11\"></span>ng th<span class=\"_ _11\"></span>e prese<span class=\"_ _11\"></span>nt valu<span class=\"_ _11\"></span>e of </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs7c\">the sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>mes\u2019 l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>ties is d<span class=\"_ _11\"></span>eter<span class=\"_ _11\"></span>mine<span class=\"_ _11\"></span>d by refere<span class=\"_ _11\"></span>nce to ma<span class=\"_ _11\"></span>rket yi<span class=\"_ _11\"></span>elds at t<span class=\"_ _11\"></span>he bal<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et date on h<span class=\"_ _11\"></span>igh<span class=\"_ _11\"></span>-<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs7d\">quali<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y co<span class=\"_ _11\"></span>rpo<span class=\"_ _11\"></span>rate bo<span class=\"_ _11\"></span>nds for a ter<span class=\"_ _11\"></span>m co<span class=\"_ _11\"></span>nsiste<span class=\"_ _11\"></span>nt with t<span class=\"_ _11\"></span>he cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>cy an<span class=\"_ _11\"></span>d term of th<span class=\"_ _11\"></span>e asso<span class=\"_ _11\"></span>ciated p<span class=\"_ _11\"></span>ost-<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls8 ws8 gs78\">employmen<span class=\"_ _12\"></span>t benefit obl<span class=\"_ _12\"></span>igat<span class=\"_ _12\"></span>ions.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1fc\">Th<span class=\"_ _11\"></span>e net su<span class=\"_ _11\"></span>rpl<span class=\"_ _11\"></span>us or d<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>cit ar<span class=\"_ _11\"></span>isin<span class=\"_ _11\"></span>g in the G<span class=\"_ _11\"></span>roup\u2019s def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ed b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>it p<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>ion sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>mes a<span class=\"_ _11\"></span>re shown wi<span class=\"_ _11\"></span>thin e<span class=\"_ _11\"></span>ith<span class=\"_ _11\"></span>er </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs7e\">non<span class=\"_ _11\"></span>-<span class=\"_ _14\"></span>cur<span class=\"_ _11\"></span>rent a<span class=\"_ _11\"></span>ssets o<span class=\"_ _11\"></span>r liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es on th<span class=\"_ _11\"></span>e fac<span class=\"_ _11\"></span>e of the Gro<span class=\"_ _11\"></span>up B<span class=\"_ _11\"></span>alanc<span class=\"_ _11\"></span>e Sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t. T<span class=\"_ _11\"></span>he defe<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d tax i<span class=\"_ _11\"></span>mpac<span class=\"_ _11\"></span>t of </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs7f\">pen<span class=\"_ _11\"></span>sion s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>urp<span class=\"_ _11\"></span>luses a<span class=\"_ _11\"></span>nd def<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>its is dis<span class=\"_ _11\"></span>clo<span class=\"_ _11\"></span>sed s<span class=\"_ _11\"></span>epar<span class=\"_ _11\"></span>ately wi<span class=\"_ _11\"></span>thin d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d tax as<span class=\"_ _11\"></span>sets o<span class=\"_ _11\"></span>r liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es as </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6d ws6 gs80\">app<span class=\"_ _11\"></span>ropr<span class=\"_ _11\"></span>iate. Th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nises a<span class=\"_ _11\"></span>ctua<span class=\"_ _11\"></span>rial g<span class=\"_ _11\"></span>ains an<span class=\"_ _11\"></span>d loss<span class=\"_ _11\"></span>es im<span class=\"_ _11\"></span>med<span class=\"_ _11\"></span>iately in ot<span class=\"_ _11\"></span>her c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>reh<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>ve inc<span class=\"_ _11\"></span>ome<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1fd\">Any i<span class=\"_ _11\"></span>ncre<span class=\"_ _11\"></span>ase in th<span class=\"_ _11\"></span>e pres<span class=\"_ _11\"></span>ent val<span class=\"_ _11\"></span>ue of the p<span class=\"_ _11\"></span>lans\u2019 li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted to ar<span class=\"_ _11\"></span>ise fro<span class=\"_ _11\"></span>m emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>e ser<span class=\"_ _11\"></span>v<span class=\"_ _11\"></span>ice d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1fe\">the p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>od is c<span class=\"_ _11\"></span>harge<span class=\"_ _11\"></span>d to ope<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g prof<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>. The G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>es net i<span class=\"_ _11\"></span>nteres<span class=\"_ _11\"></span>t expe<span class=\"_ _11\"></span>nse<span class=\"_ _11\"></span>/(inco<span class=\"_ _11\"></span>me) on the n<span class=\"_ _11\"></span>et </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1ff\">def<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>it lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y/(<span class=\"_ _12\"></span>asset) for th<span class=\"_ _11\"></span>e pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d by appl<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g the dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt rate use<span class=\"_ _11\"></span>d to meas<span class=\"_ _11\"></span>ure the d<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gscb\">ben<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>it ob<span class=\"_ _11\"></span>ligati<span class=\"_ _11\"></span>on at th<span class=\"_ _11\"></span>e beg<span class=\"_ _11\"></span>inni<span class=\"_ _11\"></span>ng of the p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>. Dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s bet<span class=\"_ _11\"></span>wee<span class=\"_ _11\"></span>n the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d base<span class=\"_ _11\"></span>d on </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gscc\">the dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt rate and t<span class=\"_ _11\"></span>he ac<span class=\"_ _11\"></span>tual re<span class=\"_ _11\"></span>turn o<span class=\"_ _11\"></span>n plan a<span class=\"_ _11\"></span>ssets<span class=\"_ _11\"></span>, toge<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r with t<span class=\"_ _11\"></span>he ef<span class=\"_ _11\"></span>fect of c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ges in t<span class=\"_ _11\"></span>he cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>t </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs86\">or pr<span class=\"_ _11\"></span>ior a<span class=\"_ _11\"></span>ssum<span class=\"_ _11\"></span>ption<span class=\"_ _11\"></span>s und<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g the lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ties are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in oth<span class=\"_ _11\"></span>er c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>rehe<span class=\"_ _11\"></span>nsi<span class=\"_ _11\"></span>ve inc<span class=\"_ _11\"></span>ome<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>en the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs87\">ben<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>its of a def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ed be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>it p<span class=\"_ _11\"></span>lan are i<span class=\"_ _11\"></span>mprove<span class=\"_ _11\"></span>d, th<span class=\"_ _11\"></span>e por<span class=\"_ _14\"></span>tio<span class=\"_ _11\"></span>n of the in<span class=\"_ _11\"></span>creas<span class=\"_ _11\"></span>ed b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>it r<span class=\"_ _11\"></span>elatin<span class=\"_ _11\"></span>g to past </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs88\">ser<span class=\"_ _11\"></span>v<span class=\"_ _11\"></span>ice by e<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>oyee<span class=\"_ _11\"></span>s is rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised as a p<span class=\"_ _11\"></span>ast se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ce co<span class=\"_ _11\"></span>st in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent at t<span class=\"_ _11\"></span>he ear<span class=\"_ _11\"></span>lie<span class=\"_ _11\"></span>r of the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs89\">date whe<span class=\"_ _11\"></span>n the pl<span class=\"_ _11\"></span>an ame<span class=\"_ _11\"></span>ndm<span class=\"_ _11\"></span>ent o<span class=\"_ _11\"></span>cc<span class=\"_ _11\"></span>urs a<span class=\"_ _11\"></span>nd whe<span class=\"_ _11\"></span>n the re<span class=\"_ _11\"></span>lated res<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>ctu<span class=\"_ _11\"></span>ring c<span class=\"_ _11\"></span>ost<span class=\"_ _11\"></span>s are rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nised<span class=\"_ _11\"></span>. T<span class=\"_ _12\"></span>o the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6d ws6 gs8a\">ex<span class=\"_ _11\"></span>tent tha<span class=\"_ _11\"></span>t the be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>its ve<span class=\"_ _11\"></span>st im<span class=\"_ _11\"></span>med<span class=\"_ _11\"></span>iately, the exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e is rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised i<span class=\"_ _11\"></span>mme<span class=\"_ _11\"></span>diatel<span class=\"_ _11\"></span>y in the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gsd1\">Share-B<span class=\"_ _11\"></span>ased Paymen<span class=\"_ _12\"></span>t Transactions<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsd2\">Th<span class=\"_ _11\"></span>e 201<span class=\"_ _12\"></span>1 and 20<span class=\"_ _11\"></span>21 Lo<span class=\"_ _11\"></span>ng T<span class=\"_ _12\"></span>erm In<span class=\"_ _11\"></span>cen<span class=\"_ _11\"></span>tive Pla<span class=\"_ _11\"></span>ns (\u201c<span class=\"_ _11\"></span>L<span class=\"_ _12\"></span>TI<span class=\"_ _11\"></span>P<span class=\"_ _11\"></span>\u201d<span class=\"_ _11\"></span>) and t<span class=\"_ _11\"></span>he S<span class=\"_ _11\"></span>A<span class=\"_ _12\"></span>YE S<span class=\"_ _11\"></span>ch<span class=\"_ _11\"></span>eme fo<span class=\"_ _11\"></span>r UK e<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>oyees e<span class=\"_ _11\"></span>nab<span class=\"_ _11\"></span>les </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsd3\">emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>es to acqu<span class=\"_ _11\"></span>ire sha<span class=\"_ _11\"></span>res in th<span class=\"_ _11\"></span>e Co<span class=\"_ _11\"></span>mpany s<span class=\"_ _11\"></span>ubje<span class=\"_ _11\"></span>ct to the c<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>ditio<span class=\"_ _11\"></span>ns of the<span class=\"_ _11\"></span>se sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>es. N<span class=\"_ _11\"></span>ew uni<span class=\"_ _11\"></span>ts are </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs200\">issu<span class=\"_ _11\"></span>ed to satisf<span class=\"_ _11\"></span>y o<span class=\"_ _11\"></span>blig<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>s und<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>e SAYE sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e. Enti<span class=\"_ _11\"></span>tle<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts und<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>e L<span class=\"_ _12\"></span>TIP may b<span class=\"_ _11\"></span>e satisf<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d by the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs8f\">issu<span class=\"_ _11\"></span>e of units o<span class=\"_ _11\"></span>r by a mar<span class=\"_ _11\"></span>ket purc<span class=\"_ _11\"></span>hase of u<span class=\"_ _11\"></span>nits<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of share e<span class=\"_ _11\"></span>nti<span class=\"_ _11\"></span>tlem<span class=\"_ _11\"></span>ents at t<span class=\"_ _11\"></span>he gr<span class=\"_ _11\"></span>ant date is </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs90\">rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised as a<span class=\"_ _11\"></span>n emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>e expe<span class=\"_ _11\"></span>nse in t<span class=\"_ _11\"></span>he in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e state<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t over the ve<span class=\"_ _11\"></span>stin<span class=\"_ _11\"></span>g per<span class=\"_ _11\"></span>iod w<span class=\"_ _11\"></span>ith a </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs91\">cor<span class=\"_ _11\"></span>res<span class=\"_ _11\"></span>pon<span class=\"_ _11\"></span>ding i<span class=\"_ _11\"></span>ncre<span class=\"_ _11\"></span>ase in e<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>ty. The fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e is deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ed by an ex<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>rnal va<span class=\"_ _11\"></span>lue<span class=\"_ _11\"></span>r using a b<span class=\"_ _11\"></span>ino<span class=\"_ _11\"></span>mial </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs92\">mod<span class=\"_ _11\"></span>el<span class=\"_ _11\"></span>. Sha<span class=\"_ _11\"></span>re enti<span class=\"_ _11\"></span>tle<span class=\"_ _11\"></span>ment<span class=\"_ _11\"></span>s gran<span class=\"_ _11\"></span>ted by the C<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pany are su<span class=\"_ _11\"></span>bje<span class=\"_ _11\"></span>ct to ce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tain n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>ma<span class=\"_ _11\"></span>rket-<span class=\"_ _11\"></span>bas<span class=\"_ _11\"></span>ed ves<span class=\"_ _11\"></span>ting </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs93\">con<span class=\"_ _11\"></span>diti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>. No<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>mar<span class=\"_ _11\"></span>ket-b<span class=\"_ _11\"></span>ase<span class=\"_ _11\"></span>d vestin<span class=\"_ _11\"></span>g co<span class=\"_ _11\"></span>ndit<span class=\"_ _11\"></span>ions a<span class=\"_ _11\"></span>re not take<span class=\"_ _11\"></span>n into acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t when e<span class=\"_ _11\"></span>stim<span class=\"_ _11\"></span>ating t<span class=\"_ _11\"></span>he fair </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs94\">value of e<span class=\"_ _11\"></span>ntitl<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ents as at t<span class=\"_ _11\"></span>he gr<span class=\"_ _11\"></span>ant date. T<span class=\"_ _11\"></span>he ex<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>se for sha<span class=\"_ _11\"></span>re enti<span class=\"_ _11\"></span>tle<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts shown i<span class=\"_ _11\"></span>n the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs95\">statem<span class=\"_ _11\"></span>ent is a<span class=\"_ _11\"></span>djuste<span class=\"_ _11\"></span>d to refle<span class=\"_ _11\"></span>ct th<span class=\"_ _11\"></span>e num<span class=\"_ _11\"></span>ber of awar<span class=\"_ _11\"></span>ds for whi<span class=\"_ _11\"></span>ch the re<span class=\"_ _11\"></span>lated n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>mar<span class=\"_ _11\"></span>ket-<span class=\"_ _11\"></span>base<span class=\"_ _11\"></span>d vest<span class=\"_ _11\"></span>ing </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6e gs96\">con<span class=\"_ _11\"></span>diti<span class=\"_ _11\"></span>ons a<span class=\"_ _11\"></span>re expe<span class=\"_ _11\"></span>cte<span class=\"_ _11\"></span>d to be met<span class=\"_ _11\"></span>, suc<span class=\"_ _11\"></span>h that t<span class=\"_ _11\"></span>he am<span class=\"_ _11\"></span>ount u<span class=\"_ _11\"></span>ltim<span class=\"_ _11\"></span>ately re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d as an exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e is base<span class=\"_ _11\"></span>d on </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs201\">the nu<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er of awards th<span class=\"_ _11\"></span>at me<span class=\"_ _11\"></span>et the re<span class=\"_ _11\"></span>lated n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>mar<span class=\"_ _11\"></span>ket-<span class=\"_ _11\"></span>base<span class=\"_ _11\"></span>d vesti<span class=\"_ _11\"></span>ng co<span class=\"_ _11\"></span>ndi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns at the ves<span class=\"_ _11\"></span>ting d<span class=\"_ _11\"></span>ate. Th<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs202\">pro<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>eds re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ived by th<span class=\"_ _11\"></span>e Co<span class=\"_ _11\"></span>mpa<span class=\"_ _11\"></span>ny on the ve<span class=\"_ _11\"></span>stin<span class=\"_ _11\"></span>g of share e<span class=\"_ _11\"></span>ntitl<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ents are c<span class=\"_ _11\"></span>red<span class=\"_ _11\"></span>ited to sha<span class=\"_ _11\"></span>re capi<span class=\"_ _11\"></span>tal an<span class=\"_ _11\"></span>d </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs203\">share p<span class=\"_ _11\"></span>remi<span class=\"_ _11\"></span>um whe<span class=\"_ _11\"></span>n the s<span class=\"_ _11\"></span>hare e<span class=\"_ _11\"></span>ntitl<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nts are c<span class=\"_ _11\"></span>onver<span class=\"_ _14\"></span>ted or is<span class=\"_ _11\"></span>sue<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gsd8\">Gover<span class=\"_ _12\"></span>nment Grants<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsd9\">Gover<span class=\"_ _11\"></span>nm<span class=\"_ _11\"></span>ent gr<span class=\"_ _11\"></span>ants an<span class=\"_ _11\"></span>d assis<span class=\"_ _11\"></span>tanc<span class=\"_ _11\"></span>e are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d at the<span class=\"_ _11\"></span>ir fair val<span class=\"_ _11\"></span>ue in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent wh<span class=\"_ _11\"></span>en th<span class=\"_ _11\"></span>ere </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs204\">is a reaso<span class=\"_ _11\"></span>nab<span class=\"_ _11\"></span>le assu<span class=\"_ _11\"></span>ran<span class=\"_ _11\"></span>ce tha<span class=\"_ _11\"></span>t the gr<span class=\"_ _11\"></span>ant will b<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d and al<span class=\"_ _11\"></span>l att<span class=\"_ _11\"></span>ach<span class=\"_ _11\"></span>ing co<span class=\"_ _11\"></span>ndi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns have be<span class=\"_ _11\"></span>en c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>lied </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs205\">with<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>en th<span class=\"_ _11\"></span>e gran<span class=\"_ _11\"></span>t relates to an ex<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>se item<span class=\"_ _11\"></span>, it is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in o<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ating c<span class=\"_ _11\"></span>ost<span class=\"_ _11\"></span>s withi<span class=\"_ _11\"></span>n the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs206\">statem<span class=\"_ _11\"></span>ent ove<span class=\"_ _11\"></span>r the p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>od ne<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ssar<span class=\"_ _14\"></span>y to match on a s<span class=\"_ _11\"></span>ystemat<span class=\"_ _11\"></span>ic basis to th<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>ts that i<span class=\"_ _11\"></span>t is inten<span class=\"_ _11\"></span>ded to </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs207\">co<span class=\"_ _11\"></span>mpe<span class=\"_ _11\"></span>nsate. W<span class=\"_ _11\"></span>her<span class=\"_ _11\"></span>e the gr<span class=\"_ _11\"></span>ant rel<span class=\"_ _11\"></span>ates to a non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>nt ass<span class=\"_ _11\"></span>et, t<span class=\"_ _11\"></span>he valu<span class=\"_ _11\"></span>e is cre<span class=\"_ _11\"></span>dited to a defe<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d inc<span class=\"_ _11\"></span>ome </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs208\">acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t and is re<span class=\"_ _11\"></span>leas<span class=\"_ _11\"></span>ed to the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nt over th<span class=\"_ _11\"></span>e expe<span class=\"_ _11\"></span>cte<span class=\"_ _11\"></span>d useful l<span class=\"_ _11\"></span>ife of the rel<span class=\"_ _11\"></span>evant as<span class=\"_ _11\"></span>set<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gsdf\">Income T<span class=\"_ _12\"></span>ax<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gse0\">Inc<span class=\"_ _11\"></span>ome t<span class=\"_ _11\"></span>ax in t<span class=\"_ _11\"></span>he in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent re<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>sents t<span class=\"_ _11\"></span>he sum of c<span class=\"_ _11\"></span>urr<span class=\"_ _11\"></span>ent ta<span class=\"_ _11\"></span>x and d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d tax<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs209\">Inc<span class=\"_ _11\"></span>ome t<span class=\"_ _11\"></span>ax is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent exc<span class=\"_ _11\"></span>ept to the ex<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>nt that i<span class=\"_ _11\"></span>t relates to item<span class=\"_ _11\"></span>s rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs20a\">dire<span class=\"_ _11\"></span>ctly i<span class=\"_ _11\"></span>n othe<span class=\"_ _11\"></span>r com<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>hens<span class=\"_ _11\"></span>ive inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1f2\">Cur<span class=\"_ _11\"></span>rent t<span class=\"_ _11\"></span>ax is bas<span class=\"_ _11\"></span>ed o<span class=\"_ _11\"></span>n taxa<span class=\"_ _11\"></span>ble prof<span class=\"_ _11\"></span>it a<span class=\"_ _11\"></span>nd rep<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nts the e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>cted t<span class=\"_ _11\"></span>ax paya<span class=\"_ _11\"></span>ble for t<span class=\"_ _11\"></span>he year. T<span class=\"_ _3d\"></span>axa<span class=\"_ _11\"></span>ble p<span class=\"_ _11\"></span>rofi<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1f3\">dif<span class=\"_ _11\"></span>fers f<span class=\"_ _11\"></span>rom ne<span class=\"_ _11\"></span>t prof<span class=\"_ _11\"></span>it as re<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>ted in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent b<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ause i<span class=\"_ _11\"></span>t exclu<span class=\"_ _11\"></span>des i<span class=\"_ _11\"></span>tems of inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e or<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsac\">exp<span class=\"_ _11\"></span>ense t<span class=\"_ _11\"></span>hat are ta<span class=\"_ _11\"></span>xabl<span class=\"_ _11\"></span>e or de<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>tibl<span class=\"_ _11\"></span>e in othe<span class=\"_ _11\"></span>r year<span class=\"_ _11\"></span>s and i<span class=\"_ _11\"></span>t fur<span class=\"_ _14\"></span>the<span class=\"_ _11\"></span>r exclud<span class=\"_ _11\"></span>es ce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tai<span class=\"_ _11\"></span>n items t<span class=\"_ _11\"></span>hat are n<span class=\"_ _11\"></span>ot tax<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsad\">ded<span class=\"_ _11\"></span>uct<span class=\"_ _11\"></span>ible i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>din<span class=\"_ _11\"></span>g prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y d<span class=\"_ _11\"></span>epre<span class=\"_ _11\"></span>ciati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s liabili<span class=\"_ _11\"></span>ty fo<span class=\"_ _11\"></span>r cur<span class=\"_ _11\"></span>rent ta<span class=\"_ _11\"></span>x is c<span class=\"_ _11\"></span>alcu<span class=\"_ _11\"></span>lated usin<span class=\"_ _11\"></span>g rates<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsae\">that have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n enac<span class=\"_ _11\"></span>ted or s<span class=\"_ _11\"></span>ubst<span class=\"_ _11\"></span>antial<span class=\"_ _11\"></span>ly en<span class=\"_ _11\"></span>acted at t<span class=\"_ _11\"></span>he bala<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et date. T<span class=\"_ _11\"></span>he G<span class=\"_ _11\"></span>roup\u2019s inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e tax<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsaf\">cha<span class=\"_ _11\"></span>rge ref<span class=\"_ _11\"></span>lec<span class=\"_ _11\"></span>ts var<span class=\"_ _11\"></span>ious a<span class=\"_ _11\"></span>llowan<span class=\"_ _11\"></span>ces an<span class=\"_ _11\"></span>d relie<span class=\"_ _11\"></span>fs and pl<span class=\"_ _11\"></span>anni<span class=\"_ _11\"></span>ng op<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>tuni<span class=\"_ _11\"></span>ties avai<span class=\"_ _11\"></span>labl<span class=\"_ _11\"></span>e in the ta<span class=\"_ _11\"></span>x jur<span class=\"_ _11\"></span>isdic<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb0\">in whi<span class=\"_ _11\"></span>ch the G<span class=\"_ _11\"></span>roup o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>rates. T<span class=\"_ _11\"></span>he d<span class=\"_ _11\"></span>eter<span class=\"_ _11\"></span>minati<span class=\"_ _11\"></span>on of the G<span class=\"_ _11\"></span>roup\u2019s ch<span class=\"_ _11\"></span>arge for i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me t<span class=\"_ _11\"></span>ax in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs20c\">statem<span class=\"_ _11\"></span>ent re<span class=\"_ _11\"></span>quir<span class=\"_ _11\"></span>es esti<span class=\"_ _11\"></span>mates to be ma<span class=\"_ _11\"></span>de, o<span class=\"_ _11\"></span>n the b<span class=\"_ _11\"></span>asis of professi<span class=\"_ _11\"></span>onal a<span class=\"_ _11\"></span>dvi<span class=\"_ _11\"></span>ce, i<span class=\"_ _11\"></span>n relati<span class=\"_ _11\"></span>on to ce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tain<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs20d\">mat<span class=\"_ _11\"></span>ters wh<span class=\"_ _11\"></span>ere th<span class=\"_ _11\"></span>e ulti<span class=\"_ _11\"></span>mate ou<span class=\"_ _11\"></span>tcom<span class=\"_ _11\"></span>e may not b<span class=\"_ _11\"></span>e cer<span class=\"_ _14\"></span>tain a<span class=\"_ _11\"></span>nd whe<span class=\"_ _11\"></span>re an ex<span class=\"_ _11\"></span>ten<span class=\"_ _11\"></span>ded p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod m<span class=\"_ _11\"></span>ay be req<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs20e\">before s<span class=\"_ _11\"></span>uch m<span class=\"_ _11\"></span>at<span class=\"_ _11\"></span>ters are d<span class=\"_ _11\"></span>eterm<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d. T<span class=\"_ _11\"></span>he am<span class=\"_ _11\"></span>ount s<span class=\"_ _11\"></span>hown for c<span class=\"_ _11\"></span>urr<span class=\"_ _11\"></span>ent ta<span class=\"_ _11\"></span>xatio<span class=\"_ _11\"></span>n refl<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ts tax u<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tai<span class=\"_ _11\"></span>nties<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs182\">and is b<span class=\"_ _11\"></span>ased o<span class=\"_ _11\"></span>n the D<span class=\"_ _11\"></span>irec<span class=\"_ _11\"></span>tors\u2019 e<span class=\"_ _11\"></span>stim<span class=\"_ _11\"></span>ate of (i) the mo<span class=\"_ _11\"></span>st likel<span class=\"_ _11\"></span>y amo<span class=\"_ _11\"></span>unt<span class=\"_ _11\"></span>; or (ii<span class=\"_ _11\"></span>) the ex<span class=\"_ _11\"></span>pec<span class=\"_ _11\"></span>ted valu<span class=\"_ _11\"></span>e of the<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5a\">prob<span class=\"_ _11\"></span>able o<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>low of ec<span class=\"_ _11\"></span>ono<span class=\"_ _11\"></span>mic re<span class=\"_ _11\"></span>sou<span class=\"_ _11\"></span>rces t<span class=\"_ _11\"></span>hat will b<span class=\"_ _11\"></span>e requ<span class=\"_ _11\"></span>ired<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e esti<span class=\"_ _11\"></span>mates for in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e ta<span class=\"_ _11\"></span>x incl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs5b\">in<span class=\"_ gs65\"> </span>the f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al statem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s are co<span class=\"_ _11\"></span>nside<span class=\"_ _11\"></span>red a<span class=\"_ _11\"></span>ppro<span class=\"_ _11\"></span>pri<span class=\"_ _11\"></span>ate but no a<span class=\"_ _11\"></span>ssur<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e can b<span class=\"_ _11\"></span>e give<span class=\"_ _11\"></span>n that th<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>nal<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5c\">deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ation of th<span class=\"_ _11\"></span>ese ma<span class=\"_ _11\"></span>tter<span class=\"_ _11\"></span>s will n<span class=\"_ _11\"></span>ot be mater<span class=\"_ _11\"></span>ially d<span class=\"_ _11\"></span>if<span class=\"_ _11\"></span>ferent to th<span class=\"_ _11\"></span>e esti<span class=\"_ _11\"></span>mates inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>ed in t<span class=\"_ _11\"></span>he f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5d\">statem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ilst i<span class=\"_ _11\"></span>t is pos<span class=\"_ _11\"></span>sibl<span class=\"_ _11\"></span>e, the G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p doe<span class=\"_ _11\"></span>s not cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ntly an<span class=\"_ _11\"></span>ticip<span class=\"_ _11\"></span>ate that any su<span class=\"_ _11\"></span>ch dif<span class=\"_ _11\"></span>fere<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs5e\">cou<span class=\"_ _11\"></span>ld<span class=\"_ gs65\"> </span>have a mater<span class=\"_ _11\"></span>ial im<span class=\"_ _11\"></span>pact o<span class=\"_ _11\"></span>n the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me ta<span class=\"_ _11\"></span>x prov<span class=\"_ _11\"></span>isio<span class=\"_ _11\"></span>n and prof<span class=\"_ _11\"></span>it fo<span class=\"_ _11\"></span>r the p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>od in wh<span class=\"_ _11\"></span>ich su<span class=\"_ _11\"></span>ch a<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb6\">deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ation is m<span class=\"_ _11\"></span>ade n<span class=\"_ _11\"></span>or do<span class=\"_ _11\"></span>es it e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>ct any s<span class=\"_ _11\"></span>ignif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant im<span class=\"_ _11\"></span>pac<span class=\"_ _11\"></span>t on i<span class=\"_ _11\"></span>ts fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial po<span class=\"_ _11\"></span>siti<span class=\"_ _11\"></span>on in th<span class=\"_ _11\"></span>e nea<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gsb7\">term<span class=\"_ _11\"></span>.<span class=\"_ gs65\"> </span>Thi<span class=\"_ _11\"></span>s is base<span class=\"_ _11\"></span>d on th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s knowl<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e and ex<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ien<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>, as well as th<span class=\"_ _11\"></span>e prof<span class=\"_ _11\"></span>ile of th<span class=\"_ _11\"></span>e indi<span class=\"_ _11\"></span>vidu<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb8\">co<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>nen<span class=\"_ _11\"></span>ts whic<span class=\"_ _11\"></span>h have be<span class=\"_ _11\"></span>en ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cted in t<span class=\"_ _11\"></span>he cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nt tax l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y, the status of th<span class=\"_ _11\"></span>e tax a<span class=\"_ _11\"></span>udit<span class=\"_ _11\"></span>s, e<span class=\"_ _11\"></span>nqui<span class=\"_ _11\"></span>ries<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs20f\">and n<span class=\"_ _11\"></span>egoti<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>s in pro<span class=\"_ _11\"></span>gress a<span class=\"_ _11\"></span>t each y<span class=\"_ _11\"></span>ear en<span class=\"_ _11\"></span>d, p<span class=\"_ _11\"></span>revio<span class=\"_ _11\"></span>us cla<span class=\"_ _11\"></span>ims an<span class=\"_ _11\"></span>d any factor<span class=\"_ _11\"></span>s sp<span class=\"_ _11\"></span>eci<span class=\"_ _11\"></span>fic to th<span class=\"_ _11\"></span>e rele<span class=\"_ _11\"></span>vant<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls8 ws8 gs210\">tax<span class=\"_ gs65\"> </span><span class=\"_ _12\"></span>envir<span class=\"_ _12\"></span>onments.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb9\">Defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x is prov<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>d, us<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e liabil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y me<span class=\"_ _11\"></span>thod<span class=\"_ _11\"></span>, on al<span class=\"_ _11\"></span>l tempo<span class=\"_ _11\"></span>rar<span class=\"_ _14\"></span>y dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s bet<span class=\"_ _11\"></span>wee<span class=\"_ _11\"></span>n the c<span class=\"_ _11\"></span>arr<span class=\"_ _14\"></span>yin<span class=\"_ _11\"></span>g<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsba\">amo<span class=\"_ _11\"></span>unts of ass<span class=\"_ _11\"></span>ets an<span class=\"_ _11\"></span>d liabi<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s for fi<span class=\"_ _11\"></span>nan<span class=\"_ _11\"></span>cial re<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>ting p<span class=\"_ _11\"></span>urp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>s and th<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unts us<span class=\"_ _11\"></span>ed for t<span class=\"_ _11\"></span>axatio<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs66\">pur<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>es. D<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d ta<span class=\"_ _11\"></span>x asse<span class=\"_ _11\"></span>ts and lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ties are m<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>red at th<span class=\"_ _11\"></span>e tax r<span class=\"_ _11\"></span>ates that are e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>cted to ap<span class=\"_ _11\"></span>ply in<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs67\">the yea<span class=\"_ _11\"></span>r whe<span class=\"_ _11\"></span>n the as<span class=\"_ _11\"></span>set is re<span class=\"_ _11\"></span>alise<span class=\"_ _11\"></span>d or the l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y is set<span class=\"_ _11\"></span>tl<span class=\"_ _11\"></span>ed bas<span class=\"_ _11\"></span>ed on r<span class=\"_ _11\"></span>ates that have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n ena<span class=\"_ _11\"></span>cted or<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs68\">subs<span class=\"_ _11\"></span>tanti<span class=\"_ _11\"></span>ally e<span class=\"_ _11\"></span>nacte<span class=\"_ _11\"></span>d at the ba<span class=\"_ _11\"></span>lanc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et da<span class=\"_ _11\"></span>te.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs211\">Defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x ass<span class=\"_ _11\"></span>ets an<span class=\"_ _11\"></span>d liabil<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s are not re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d for th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tempo<span class=\"_ _11\"></span>rar<span class=\"_ _14\"></span>y dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s:<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs18d\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">G<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>dwill th<span class=\"_ _11\"></span>at is not de<span class=\"_ _11\"></span>du<span class=\"_ _11\"></span>ctib<span class=\"_ _11\"></span>le for ta<span class=\"_ _11\"></span>x pur<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>es;<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs18e\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _12\"></span>emp<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y dif<span class=\"_ _11\"></span>fere<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>es aris<span class=\"_ _11\"></span>ing fro<span class=\"_ _11\"></span>m the i<span class=\"_ _11\"></span>niti<span class=\"_ _11\"></span>al rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n of an asse<span class=\"_ _11\"></span>t or lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ty i<span class=\"_ _11\"></span>n a trans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>on th<span class=\"_ _11\"></span>at is<span class=\"_ _3aa\"> </span></span><span class=\"fc2\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs212\">not a bu<span class=\"_ _11\"></span>sine<span class=\"_ _11\"></span>ss co<span class=\"_ _11\"></span>mbin<span class=\"_ _11\"></span>ation a<span class=\"_ _11\"></span>nd<span class=\"_ _11\"></span>, at the tim<span class=\"_ _11\"></span>e of the tr<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n, af<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>ts nei<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r the a<span class=\"_ _11\"></span>cco<span class=\"_ _11\"></span>unti<span class=\"_ _11\"></span>ng prof<span class=\"_ _11\"></span>it o<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs213\">taxa<span class=\"_ _11\"></span>ble pr<span class=\"_ _11\"></span>ofi<span class=\"_ _11\"></span>t or los<span class=\"_ _11\"></span>s; and<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gsc1\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _12\"></span>emp<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y dif<span class=\"_ _11\"></span>fere<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>es asso<span class=\"_ _11\"></span>ciate<span class=\"_ _11\"></span>d with i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ents in s<span class=\"_ _11\"></span>ubsi<span class=\"_ _11\"></span>diari<span class=\"_ _11\"></span>es in wh<span class=\"_ _11\"></span>ich c<span class=\"_ _11\"></span>ase defe<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d tax is<span class=\"_ _3aa\"> </span></span><span class=\"fc2\"> </span></div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs214\">onl<span class=\"_ _11\"></span>y<span class=\"_ gs65\"> </span>rec<span class=\"_ _11\"></span>ogni<span class=\"_ _11\"></span>sed to the e<span class=\"_ _11\"></span>x<span class=\"_ _11\"></span>tent that i<span class=\"_ _11\"></span>t is pro<span class=\"_ _11\"></span>babl<span class=\"_ _11\"></span>e that th<span class=\"_ _11\"></span>e temp<span class=\"_ _11\"></span>orar<span class=\"_ _14\"></span>y dif<span class=\"_ _11\"></span>fere<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>s will reve<span class=\"_ _11\"></span>rse in t<span class=\"_ _11\"></span>he<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls9 ws9 gs215\">foreseeable future.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs193\">Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt of de<span class=\"_ _11\"></span>ferre<span class=\"_ _11\"></span>d tax as<span class=\"_ _11\"></span>sets is re<span class=\"_ _11\"></span>viewe<span class=\"_ _11\"></span>d at eac<span class=\"_ _11\"></span>h balan<span class=\"_ _11\"></span>ce s<span class=\"_ _11\"></span>hee<span class=\"_ _11\"></span>t date and re<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>ed to th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs216\">ex<span class=\"_ _11\"></span>tent tha<span class=\"_ _11\"></span>t it is no l<span class=\"_ _11\"></span>ong<span class=\"_ _11\"></span>er p<span class=\"_ _11\"></span>robab<span class=\"_ _11\"></span>le tha<span class=\"_ _11\"></span>t suf<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>icie<span class=\"_ _11\"></span>nt ta<span class=\"_ _11\"></span>xable p<span class=\"_ _11\"></span>rofi<span class=\"_ _11\"></span>t woul<span class=\"_ _11\"></span>d be availa<span class=\"_ _11\"></span>ble to allow al<span class=\"_ _11\"></span>l or par<span class=\"_ _14\"></span>t of<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsc5\">the d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d tax as<span class=\"_ _11\"></span>set to be u<span class=\"_ _11\"></span>tilis<span class=\"_ _11\"></span>ed.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs7b\">Share Capital<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls5d ws5f gs7c\">Ordinary Shares<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs7d\">Ordi<span class=\"_ _11\"></span>nar<span class=\"_ _11\"></span>y s<span class=\"_ _11\"></span>hares a<span class=\"_ _11\"></span>re clas<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>ied as e<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>ty. Inc<span class=\"_ _11\"></span>reme<span class=\"_ _11\"></span>ntal c<span class=\"_ _11\"></span>osts d<span class=\"_ _11\"></span>irec<span class=\"_ _11\"></span>tly at<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tab<span class=\"_ _11\"></span>le to the iss<span class=\"_ _11\"></span>ue of ord<span class=\"_ _11\"></span>inar<span class=\"_ _11\"></span>y </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs78\">share<span class=\"_ _11\"></span>s are re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d as a ded<span class=\"_ _11\"></span>uc<span class=\"_ _11\"></span>tion f<span class=\"_ _11\"></span>rom eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y, net of any ta<span class=\"_ _11\"></span>x ef<span class=\"_ _11\"></span>fects<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls72 ws73 gs217\">Repurc<span class=\"_ _12\"></span>hase of Shar<span class=\"_ _12\"></span>e Capit<span class=\"_ _12\"></span>al<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs218\">Wh<span class=\"_ _11\"></span>en sha<span class=\"_ _11\"></span>re cap<span class=\"_ _11\"></span>ital re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed as e<span class=\"_ _11\"></span>quit<span class=\"_ _11\"></span>y is p<span class=\"_ _11\"></span>urch<span class=\"_ _11\"></span>ase<span class=\"_ _11\"></span>d, th<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unt of the c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n paid<span class=\"_ _11\"></span>, inc<span class=\"_ _11\"></span>ludin<span class=\"_ _11\"></span>g </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs219\">dire<span class=\"_ _11\"></span>ctly a<span class=\"_ _11\"></span>tt<span class=\"_ _11\"></span>ribu<span class=\"_ _11\"></span>tab<span class=\"_ _11\"></span>le co<span class=\"_ _11\"></span>sts<span class=\"_ _11\"></span>, is rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nised a<span class=\"_ _11\"></span>s a chan<span class=\"_ _11\"></span>ge in e<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>ty.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls72 ws73 gs19a\">Dividends<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs21a\">Div<span class=\"_ _11\"></span>iden<span class=\"_ _11\"></span>ds on o<span class=\"_ _11\"></span>rdin<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y sha<span class=\"_ _11\"></span>res are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d as a lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y in t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up\u2019s fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial sta<span class=\"_ _11\"></span>temen<span class=\"_ _11\"></span>ts in the p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs21b\">in whi<span class=\"_ _11\"></span>ch the<span class=\"_ _11\"></span>y are de<span class=\"_ _11\"></span>cla<span class=\"_ _11\"></span>red by th<span class=\"_ _11\"></span>e Co<span class=\"_ _11\"></span>mpany. In the c<span class=\"_ _11\"></span>ase of inter<span class=\"_ _11\"></span>im div<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>nds<span class=\"_ _11\"></span>, thes<span class=\"_ _11\"></span>e are co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>ere<span class=\"_ _11\"></span>d to be<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs21c\">de<span class=\"_ _11\"></span>clare<span class=\"_ _11\"></span>d whe<span class=\"_ _11\"></span>n they a<span class=\"_ _11\"></span>re paid<span class=\"_ _11\"></span>. In the c<span class=\"_ _11\"></span>ase of f<span class=\"_ _11\"></span>inal d<span class=\"_ _11\"></span>ivid<span class=\"_ _11\"></span>end<span class=\"_ _11\"></span>s thes<span class=\"_ _11\"></span>e are de<span class=\"_ _11\"></span>clar<span class=\"_ _11\"></span>ed whe<span class=\"_ _11\"></span>n au<span class=\"_ _11\"></span>thor<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d by the<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsd wsd gs21d\">shareholders in General Meeting.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls72 ws73 gs21e\">Earnings<span class=\"_ _12\"></span> Per Shar<span class=\"_ _12\"></span>e<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs21f\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p prese<span class=\"_ _11\"></span>nts ba<span class=\"_ _11\"></span>sic and d<span class=\"_ _11\"></span>ilute<span class=\"_ _11\"></span>d ear<span class=\"_ _11\"></span>nings p<span class=\"_ _11\"></span>er s<span class=\"_ _11\"></span>hare (<span class=\"_ _11\"></span>\u201c<span class=\"_ _11\"></span>EP<span class=\"_ _11\"></span>S<span class=\"_ _11\"></span>\u201d<span class=\"_ _11\"></span>) dat<span class=\"_ _11\"></span>a for its o<span class=\"_ _11\"></span>rdina<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y sha<span class=\"_ _11\"></span>res. B<span class=\"_ _11\"></span>asic E<span class=\"_ _11\"></span>PS<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs220\">is<span class=\"_ gs65\"> </span>cal<span class=\"_ _11\"></span>culate<span class=\"_ _11\"></span>d by divi<span class=\"_ _11\"></span>ding th<span class=\"_ _11\"></span>e prof<span class=\"_ _11\"></span>it o<span class=\"_ _11\"></span>r loss at<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tab<span class=\"_ _11\"></span>le to ordin<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y sh<span class=\"_ _11\"></span>areh<span class=\"_ _11\"></span>old<span class=\"_ _11\"></span>ers of th<span class=\"_ _11\"></span>e Co<span class=\"_ _11\"></span>mpa<span class=\"_ _11\"></span>ny by the<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs221\">weighte<span class=\"_ _11\"></span>d averag<span class=\"_ _11\"></span>e num<span class=\"_ _11\"></span>ber of o<span class=\"_ _11\"></span>rdina<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y sha<span class=\"_ _11\"></span>res ou<span class=\"_ _11\"></span>tsta<span class=\"_ _11\"></span>ndin<span class=\"_ _11\"></span>g dur<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e per<span class=\"_ _11\"></span>iod<span class=\"_ _11\"></span>, adju<span class=\"_ _11\"></span>sted for tre<span class=\"_ _11\"></span>asur<span class=\"_ _14\"></span>y shar<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs222\">hel<span class=\"_ _11\"></span>d. Dil<span class=\"_ _11\"></span>uted E<span class=\"_ _11\"></span>PS i<span class=\"_ _11\"></span>s calc<span class=\"_ _11\"></span>ulated by d<span class=\"_ _11\"></span>ivid<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e prof<span class=\"_ _11\"></span>it or l<span class=\"_ _11\"></span>oss at<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tabl<span class=\"_ _11\"></span>e to ordin<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y sh<span class=\"_ _11\"></span>areh<span class=\"_ _11\"></span>olde<span class=\"_ _11\"></span>rs by th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs223\">weighte<span class=\"_ _11\"></span>d averag<span class=\"_ _11\"></span>e num<span class=\"_ _11\"></span>ber of o<span class=\"_ _11\"></span>rdina<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y sha<span class=\"_ _11\"></span>res ou<span class=\"_ _11\"></span>tsta<span class=\"_ _11\"></span>ndin<span class=\"_ _11\"></span>g adjus<span class=\"_ _11\"></span>ted for trea<span class=\"_ _11\"></span>sur<span class=\"_ _11\"></span>y s<span class=\"_ _11\"></span>hares h<span class=\"_ _11\"></span>eld an<span class=\"_ _11\"></span>d for the<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs224\">ef<span class=\"_ _11\"></span>fects of all d<span class=\"_ _11\"></span>ilut<span class=\"_ _11\"></span>ive potent<span class=\"_ _11\"></span>ial ord<span class=\"_ _11\"></span>inar<span class=\"_ _11\"></span>y s<span class=\"_ _11\"></span>hares r<span class=\"_ _11\"></span>elated to em<span class=\"_ _11\"></span>ploye<span class=\"_ _11\"></span>e sha<span class=\"_ _11\"></span>re sch<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-609": {
   "value": "<div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls8 ws8 gs52\">General Information<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs53\">Graf<span class=\"_ _11\"></span>ton G<span class=\"_ _11\"></span>roup p<span class=\"_ _11\"></span>lc (<span class=\"_ _11\"></span>\u2018Graf<span class=\"_ _11\"></span>ton\u2019 o<span class=\"_ _11\"></span>r \u2018<span class=\"_ _11\"></span>the G<span class=\"_ _11\"></span>roup\u2019<span class=\"_ _14\"></span>) is a pub<span class=\"_ _11\"></span>lic lim<span class=\"_ _11\"></span>ited c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>any inc<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>rated in th<span class=\"_ _11\"></span>e Rep<span class=\"_ _11\"></span>ublic of<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs54\">Irela<span class=\"_ _11\"></span>nd. T<span class=\"_ _11\"></span>he re<span class=\"_ _11\"></span>gister<span class=\"_ _11\"></span>ed nu<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r is 8149 and registe<span class=\"_ _11\"></span>red of<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>ce ad<span class=\"_ _11\"></span>dress i<span class=\"_ _11\"></span>s Th<span class=\"_ _11\"></span>e Hive, C<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>manh<span class=\"_ _11\"></span>all Road<span class=\"_ _11\"></span>,<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs55\">Sa<span class=\"_ _11\"></span>ndy<span class=\"_ _11\"></span>fo<span class=\"_ _11\"></span>rd Busi<span class=\"_ _11\"></span>ness P<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>k, D<span class=\"_ _11\"></span>ubl<span class=\"_ _11\"></span>in 1<span class=\"_ _12\"></span>8<span class=\"_ _11\"></span>, D1<span class=\"_ _12\"></span>8 Y2C<span class=\"_ _11\"></span>9. The G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p is a Euro<span class=\"_ _11\"></span>pean m<span class=\"_ _11\"></span>ulti<span class=\"_ _11\"></span>natio<span class=\"_ _11\"></span>nal dis<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>utor of<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs56\">con<span class=\"_ _11\"></span>str<span class=\"_ _11\"></span>uct<span class=\"_ _11\"></span>ion re<span class=\"_ _11\"></span>lated pro<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>ts and s<span class=\"_ _11\"></span>olu<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>s co<span class=\"_ _11\"></span>mpr<span class=\"_ _11\"></span>ising fou<span class=\"_ _11\"></span>r ge<span class=\"_ _11\"></span>ogr<span class=\"_ _11\"></span>aphi<span class=\"_ _11\"></span>c seg<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts ser<span class=\"_ _11\"></span>v<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e Isla<span class=\"_ _11\"></span>nd of<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs57\">Irela<span class=\"_ _11\"></span>nd, G<span class=\"_ _11\"></span>reat B<span class=\"_ _11\"></span>rit<span class=\"_ _11\"></span>ain<span class=\"_ _11\"></span>, Nor<span class=\"_ _14\"></span>the<span class=\"_ _11\"></span>rn Eu<span class=\"_ _11\"></span>rope a<span class=\"_ _11\"></span>nd Ib<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>a.  In o<span class=\"_ _11\"></span>ur ho<span class=\"_ _11\"></span>me Ir<span class=\"_ _11\"></span>ish mar<span class=\"_ _11\"></span>ket, we al<span class=\"_ _11\"></span>so op<span class=\"_ _11\"></span>erate th<span class=\"_ _11\"></span>e leadi<span class=\"_ _11\"></span>ng<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls3c ws3a gs58\">hom<span class=\"_ _11\"></span>e im<span class=\"_ _11\"></span>provem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span> retail<span class=\"_ _11\"></span>er.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs5a\">Statement of<span class=\"_ _12\"></span> Compliance<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5b\">Th<span class=\"_ _11\"></span>e con<span class=\"_ _11\"></span>solid<span class=\"_ _11\"></span>ated f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nts of Gr<span class=\"_ _11\"></span>afto<span class=\"_ _11\"></span>n Grou<span class=\"_ _11\"></span>p plc have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n prep<span class=\"_ _11\"></span>ared i<span class=\"_ _11\"></span>n acc<span class=\"_ _11\"></span>orda<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>e with<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5c\">Inter<span class=\"_ _11\"></span>natio<span class=\"_ _11\"></span>nal Fi<span class=\"_ _11\"></span>nan<span class=\"_ _11\"></span>cial Re<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>ting S<span class=\"_ _14\"></span>tand<span class=\"_ _11\"></span>ards (<span class=\"_ _11\"></span>\u201cI<span class=\"_ _11\"></span>FR<span class=\"_ _11\"></span>Ss<span class=\"_ _11\"></span>\u201d<span class=\"_ _11\"></span>) as ado<span class=\"_ _11\"></span>pted by the E<span class=\"_ _11\"></span>urop<span class=\"_ _11\"></span>ean U<span class=\"_ _11\"></span>nion (<span class=\"_ _11\"></span>\u201c<span class=\"_ _11\"></span>E<span class=\"_ _11\"></span>U<span class=\"_ _11\"></span>\u201d<span class=\"_ _11\"></span>). Th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5d\">IFR<span class=\"_ _11\"></span>S<span class=\"_ _11\"></span>s appli<span class=\"_ _11\"></span>ed in t<span class=\"_ _11\"></span>hese f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al statem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s were tho<span class=\"_ _11\"></span>se ef<span class=\"_ _11\"></span>fect<span class=\"_ _11\"></span>ive for ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>ntin<span class=\"_ _11\"></span>g per<span class=\"_ _11\"></span>iod<span class=\"_ _11\"></span>s endi<span class=\"_ _11\"></span>ng on<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsf wsf gs5e\">31 December<span class=\"_ _12\"></span> 2025.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls72 ws73 gs5f\">New St<span class=\"_ _12\"></span>andards, Amendments<span class=\"_ _12\"></span> and Int<span class=\"_ _12\"></span>erpre<span class=\"_ _12\"></span>tations<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs60\">A num<span class=\"_ _11\"></span>ber of n<span class=\"_ _11\"></span>ew sta<span class=\"_ _11\"></span>ndard<span class=\"_ _11\"></span>s and am<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>dme<span class=\"_ _11\"></span>nts to stan<span class=\"_ _11\"></span>dards a<span class=\"_ _11\"></span>nd inter<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>tatio<span class=\"_ _11\"></span>ns were ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive for an<span class=\"_ _11\"></span>nual<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs61\">per<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ds be<span class=\"_ _11\"></span>ginni<span class=\"_ _11\"></span>ng af<span class=\"_ _11\"></span>ter 1 Jan<span class=\"_ _11\"></span>uar<span class=\"_ _11\"></span>y 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>, an<span class=\"_ _11\"></span>d have be<span class=\"_ _11\"></span>en ap<span class=\"_ _11\"></span>plie<span class=\"_ _11\"></span>d in pre<span class=\"_ _11\"></span>par<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>ese f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial s<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs62\">Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g S<span class=\"_ _11\"></span>tan<span class=\"_ _11\"></span>dards a<span class=\"_ _11\"></span>nd Inter<span class=\"_ _11\"></span>pret<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>s were ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive for th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p and pa<span class=\"_ _11\"></span>rent c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>any in 20<span class=\"_ _11\"></span>25 bu<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs63\">did not h<span class=\"_ _11\"></span>ave a material e<span class=\"_ _11\"></span>ffe<span class=\"_ _11\"></span>ct on t<span class=\"_ _11\"></span>he res<span class=\"_ _11\"></span>ults o<span class=\"_ _11\"></span>r fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial po<span class=\"_ _11\"></span>siti<span class=\"_ _11\"></span>on of the G<span class=\"_ _11\"></span>roup o<span class=\"_ _11\"></span>r pare<span class=\"_ _11\"></span>nt co<span class=\"_ _11\"></span>mpa<span class=\"_ _11\"></span>ny:<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs64\">\u2022 <span class=\"_ _40\"> </span><span class=\"ff5 fc2\">I<span class=\"_ _11\"></span>A<span class=\"_ _11\"></span>S 21 (A<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>dme<span class=\"_ _11\"></span>nts) -  <span class=\"_ _3b\"></span>Th<span class=\"_ _11\"></span>e Effe<span class=\"_ _11\"></span>cts of Ch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>es in Fo<span class=\"_ _11\"></span>reign E<span class=\"_ _14\"></span>xchan<span class=\"_ _11\"></span>ge Rates (Ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive<span class=\"_ gs65\"> </span>1 Ja<span class=\"_ _11\"></span>nuar<span class=\"_ _14\"></span>y 20<span class=\"_ _11\"></span>25)<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls72 ws73 gs66\">New St<span class=\"_ _12\"></span>andards, Amendments<span class=\"_ _12\"></span> and Int<span class=\"_ _12\"></span>erpre<span class=\"_ _12\"></span>tations<span class=\"_ _12\"></span> not y<span class=\"_ _12\"></span>et adop<span class=\"_ _12\"></span>ted<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs67\">A num<span class=\"_ _11\"></span>ber of n<span class=\"_ _11\"></span>ew sta<span class=\"_ _11\"></span>ndard<span class=\"_ _11\"></span>s and am<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>dme<span class=\"_ _11\"></span>nts to stan<span class=\"_ _11\"></span>dards a<span class=\"_ _11\"></span>nd inter<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>tatio<span class=\"_ _11\"></span>ns are ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive for an<span class=\"_ _11\"></span>nual<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs68\">per<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ds be<span class=\"_ _11\"></span>ginni<span class=\"_ _11\"></span>ng af<span class=\"_ _11\"></span>ter 1 Jan<span class=\"_ _11\"></span>uar<span class=\"_ _11\"></span>y 2<span class=\"_ _11\"></span>026<span class=\"_ _11\"></span>, an<span class=\"_ _11\"></span>d have not be<span class=\"_ _11\"></span>en a<span class=\"_ _11\"></span>ppli<span class=\"_ _11\"></span>ed in p<span class=\"_ _11\"></span>repar<span class=\"_ _11\"></span>ing t<span class=\"_ _11\"></span>hese f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs69\">statem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e followi<span class=\"_ _11\"></span>ng S<span class=\"_ _11\"></span>tan<span class=\"_ _11\"></span>dard<span class=\"_ _11\"></span>s and Inte<span class=\"_ _11\"></span>rpre<span class=\"_ _11\"></span>tatio<span class=\"_ _11\"></span>ns are not ye<span class=\"_ _11\"></span>t ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve for the G<span class=\"_ _11\"></span>roup a<span class=\"_ _11\"></span>nd pare<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsf wsf gs6a\">compan<span class=\"_ _12\"></span>y:<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs6b\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">I<span class=\"_ _11\"></span>FR<span class=\"_ _11\"></span>S 9/IFR<span class=\"_ _11\"></span>S 7 (A<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>dme<span class=\"_ _11\"></span>nts) - Classi<span class=\"_ _11\"></span>fic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n and M<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>reme<span class=\"_ _11\"></span>nt of Fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial Ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts (Ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive<span class=\"_ _3aa\"> </span></span><span class=\"fc2\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs6c\">1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>26)<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs6d\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">A<span class=\"_ _11\"></span>nn<span class=\"_ _11\"></span>ual im<span class=\"_ _11\"></span>provem<span class=\"_ _11\"></span>ents to IF<span class=\"_ _11\"></span>RS \u2013 Volu<span class=\"_ _11\"></span>me 1<span class=\"_ _12\"></span>1 (<span class=\"_ _12\"></span>ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>26)<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs6e\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">A<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>ndm<span class=\"_ _11\"></span>ent to IF<span class=\"_ _11\"></span>RS 9 a<span class=\"_ _11\"></span>nd IF<span class=\"_ _11\"></span>RS 7 - C<span class=\"_ _11\"></span>ontr<span class=\"_ _11\"></span>acts Refe<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>ing N<span class=\"_ _11\"></span>ature<span class=\"_ _11\"></span>-<span class=\"_ _14\"></span>dep<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>dent E<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>ctr<span class=\"_ _11\"></span>ici<span class=\"_ _11\"></span>ty (ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve<span class=\"_ _3aa\"> </span></span><span class=\"fc2\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs6f\">1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>26)<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs70\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">I<span class=\"_ _11\"></span>FR<span class=\"_ _11\"></span>S 1<span class=\"_ _12\"></span>8 Prese<span class=\"_ _11\"></span>ntati<span class=\"_ _11\"></span>on an<span class=\"_ _11\"></span>d Disc<span class=\"_ _11\"></span>losu<span class=\"_ _11\"></span>re in Fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial S<span class=\"_ _11\"></span>tate<span class=\"_ _11\"></span>ment<span class=\"_ _11\"></span>s (Ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs71\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p is cur<span class=\"_ _11\"></span>rentl<span class=\"_ _11\"></span>y asse<span class=\"_ _11\"></span>ssin<span class=\"_ _11\"></span>g how th<span class=\"_ _11\"></span>e appli<span class=\"_ _11\"></span>cati<span class=\"_ _11\"></span>on of IF<span class=\"_ _11\"></span>RS 18 Present<span class=\"_ _11\"></span>ation a<span class=\"_ _11\"></span>nd Dis<span class=\"_ _11\"></span>clos<span class=\"_ _11\"></span>ure in F<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs72\">S<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>, ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve for ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nting p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod<span class=\"_ _11\"></span>s on or af<span class=\"_ _11\"></span>ter 1 J<span class=\"_ _11\"></span>anua<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>27<span class=\"_ _3d\"></span>, wi<span class=\"_ _11\"></span>ll affe<span class=\"_ _11\"></span>ct th<span class=\"_ _11\"></span>e futu<span class=\"_ _11\"></span>re<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs73\">prese<span class=\"_ _11\"></span>ntati<span class=\"_ _11\"></span>on of the G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p\u2019s finan<span class=\"_ _11\"></span>cial s<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>. Whil<span class=\"_ _11\"></span>e the ad<span class=\"_ _11\"></span>opti<span class=\"_ _11\"></span>on of IF<span class=\"_ _11\"></span>RS 18 will not affe<span class=\"_ _11\"></span>ct th<span class=\"_ _11\"></span>e totals of<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs74\">the G<span class=\"_ _11\"></span>roup\u2019s asse<span class=\"_ _11\"></span>ts, li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>, eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y, inco<span class=\"_ _11\"></span>me an<span class=\"_ _11\"></span>d exp<span class=\"_ _11\"></span>ense<span class=\"_ _11\"></span>s, th<span class=\"_ _11\"></span>ere will l<span class=\"_ _11\"></span>ikely b<span class=\"_ _11\"></span>e chan<span class=\"_ _11\"></span>ges as to h<span class=\"_ _11\"></span>ow the<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs75\">make<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>up of t<span class=\"_ _11\"></span>hese p<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>cipal c<span class=\"_ _11\"></span>atego<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>es are pre<span class=\"_ _11\"></span>sente<span class=\"_ _11\"></span>d both in t<span class=\"_ _11\"></span>he pr<span class=\"_ _11\"></span>imar<span class=\"_ _14\"></span>y statem<span class=\"_ _11\"></span>ents a<span class=\"_ _11\"></span>nd th<span class=\"_ _11\"></span>e notes<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs76\">toget<span class=\"_ _11\"></span>her wi<span class=\"_ _11\"></span>th add<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>nal dis<span class=\"_ _11\"></span>clo<span class=\"_ _11\"></span>sures a<span class=\"_ _11\"></span>roun<span class=\"_ _11\"></span>d mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>for<span class=\"_ _11\"></span>man<span class=\"_ _11\"></span>ce me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>s. O<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>wise<span class=\"_ _11\"></span>, the<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs77\">stan<span class=\"_ _11\"></span>dard<span class=\"_ _11\"></span>s outl<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d above are n<span class=\"_ _11\"></span>ot exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted to result i<span class=\"_ _11\"></span>n a net m<span class=\"_ _11\"></span>aterial c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge to the G<span class=\"_ _11\"></span>roup\u2019s or pa<span class=\"_ _11\"></span>rent<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsa wsa gs78\">company financial statements.<span class=\"_ _3aa\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-1": {
   "value": "Grafton Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-607": {
   "value": "Grafton Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "public limited company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "Republic of Ireland.",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "The Hive, Carmanhall Road, Sandyford Business Park, Dublin 18, D18 Y2C9",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "The Group is a European multinational distributor of construction related products and solutions comprising four geographic segments serving the Island of  Ireland, Great Britain, Northern Europe and Iberia.  In our home Irish market, we also operate the leading  home improvement retailer. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-662": {
   "value": "New St<span class=\"_ _12\"></span>andards, Amendments<span class=\"_ _12\"></span> and Int<span class=\"_ _12\"></span>erpre<span class=\"_ _12\"></span>tations<span class=\"_ _3aa\"> </span>A num<span class=\"_ _11\"></span>ber of n<span class=\"_ _11\"></span>ew sta<span class=\"_ _11\"></span>ndard<span class=\"_ _11\"></span>s and am<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>dme<span class=\"_ _11\"></span>nts to stan<span class=\"_ _11\"></span>dards a<span class=\"_ _11\"></span>nd inter<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>tatio<span class=\"_ _11\"></span>ns were ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive for an<span class=\"_ _11\"></span>nual<span class=\"_ _3aa\"> </span> per<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ds be<span class=\"_ _11\"></span>ginni<span class=\"_ _11\"></span>ng af<span class=\"_ _11\"></span>ter 1 Jan<span class=\"_ _11\"></span>uar<span class=\"_ _11\"></span>y 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>, an<span class=\"_ _11\"></span>d have be<span class=\"_ _11\"></span>en ap<span class=\"_ _11\"></span>plie<span class=\"_ _11\"></span>d in pre<span class=\"_ _11\"></span>par<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>ese f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial s<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span> Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g S<span class=\"_ _11\"></span>tan<span class=\"_ _11\"></span>dards a<span class=\"_ _11\"></span>nd Inter<span class=\"_ _11\"></span>pret<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>s were ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive for th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p and pa<span class=\"_ _11\"></span>rent c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>any in 20<span class=\"_ _11\"></span>25 bu<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span> did not h<span class=\"_ _11\"></span>ave a material e<span class=\"_ _11\"></span>ffe<span class=\"_ _11\"></span>ct on t<span class=\"_ _11\"></span>he res<span class=\"_ _11\"></span>ults o<span class=\"_ _11\"></span>r fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial po<span class=\"_ _11\"></span>siti<span class=\"_ _11\"></span>on of the G<span class=\"_ _11\"></span>roup o<span class=\"_ _11\"></span>r pare<span class=\"_ _11\"></span>nt co<span class=\"_ _11\"></span>mpa<span class=\"_ _11\"></span>ny:<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"ff5 fc2\">I<span class=\"_ _11\"></span>A<span class=\"_ _11\"></span>S 21 (A<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>dme<span class=\"_ _11\"></span>nts) -  <span class=\"_ _3b\"></span>Th<span class=\"_ _11\"></span>e Effe<span class=\"_ _11\"></span>cts of Ch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>es in Fo<span class=\"_ _11\"></span>reign E<span class=\"_ _14\"></span>xchan<span class=\"_ _11\"></span>ge Rates (Ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive<span class=\"_ gs65\"> </span>1 Ja<span class=\"_ _11\"></span>nuar<span class=\"_ _14\"></span>y 20<span class=\"_ _11\"></span>25)<span class=\"_ _3aa\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-698": {
   "value": "New St<span class=\"_ _12\"></span>andards, Amendments<span class=\"_ _12\"></span> and Int<span class=\"_ _12\"></span>erpre<span class=\"_ _12\"></span>tations<span class=\"_ _3aa\"> </span>A num<span class=\"_ _11\"></span>ber of n<span class=\"_ _11\"></span>ew sta<span class=\"_ _11\"></span>ndard<span class=\"_ _11\"></span>s and am<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>dme<span class=\"_ _11\"></span>nts to stan<span class=\"_ _11\"></span>dards a<span class=\"_ _11\"></span>nd inter<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>tatio<span class=\"_ _11\"></span>ns were ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive for an<span class=\"_ _11\"></span>nual<span class=\"_ _3aa\"> </span>per<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ds be<span class=\"_ _11\"></span>ginni<span class=\"_ _11\"></span>ng af<span class=\"_ _11\"></span>ter 1 Jan<span class=\"_ _11\"></span>uar<span class=\"_ _11\"></span>y 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>, an<span class=\"_ _11\"></span>d have be<span class=\"_ _11\"></span>en ap<span class=\"_ _11\"></span>plie<span class=\"_ _11\"></span>d in pre<span class=\"_ _11\"></span>par<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>ese f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial s<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g S<span class=\"_ _11\"></span>tan<span class=\"_ _11\"></span>dards a<span class=\"_ _11\"></span>nd Inter<span class=\"_ _11\"></span>pret<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>s were ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive for th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p and pa<span class=\"_ _11\"></span>rent c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>any in 20<span class=\"_ _11\"></span>25 bu<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span>did not h<span class=\"_ _11\"></span>ave a material e<span class=\"_ _11\"></span>ffe<span class=\"_ _11\"></span>ct on t<span class=\"_ _11\"></span>he res<span class=\"_ _11\"></span>ults o<span class=\"_ _11\"></span>r fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial po<span class=\"_ _11\"></span>siti<span class=\"_ _11\"></span>on of the G<span class=\"_ _11\"></span>roup o<span class=\"_ _11\"></span>r pare<span class=\"_ _11\"></span>nt co<span class=\"_ _11\"></span>mpa<span class=\"_ _11\"></span>ny:<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"ff5 fc2\">I<span class=\"_ _11\"></span>A<span class=\"_ _11\"></span>S 21 (A<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>dme<span class=\"_ _11\"></span>nts) -  <span class=\"_ _3b\"></span>Th<span class=\"_ _11\"></span>e Effe<span class=\"_ _11\"></span>cts of Ch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>es in Fo<span class=\"_ _11\"></span>reign E<span class=\"_ _14\"></span>xchan<span class=\"_ _11\"></span>ge Rates (Ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive<span class=\"_ gs65\"> </span>1 Ja<span class=\"_ _11\"></span>nuar<span class=\"_ _14\"></span>y 20<span class=\"_ _11\"></span>25)<span class=\"_ _3aa\"> </span></span>New St<span class=\"_ _12\"></span>andards, Amendments<span class=\"_ _12\"></span> and Int<span class=\"_ _12\"></span>erpre<span class=\"_ _12\"></span>tations<span class=\"_ _12\"></span> not y<span class=\"_ _12\"></span>et adop<span class=\"_ _12\"></span>ted<span class=\"_ _3aa\"> </span>A num<span class=\"_ _11\"></span>ber of n<span class=\"_ _11\"></span>ew sta<span class=\"_ _11\"></span>ndard<span class=\"_ _11\"></span>s and am<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>dme<span class=\"_ _11\"></span>nts to stan<span class=\"_ _11\"></span>dards a<span class=\"_ _11\"></span>nd inter<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>tatio<span class=\"_ _11\"></span>ns are ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive for an<span class=\"_ _11\"></span>nual<span class=\"_ _3aa\"> </span>per<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ds be<span class=\"_ _11\"></span>ginni<span class=\"_ _11\"></span>ng af<span class=\"_ _11\"></span>ter 1 Jan<span class=\"_ _11\"></span>uar<span class=\"_ _11\"></span>y 2<span class=\"_ _11\"></span>026<span class=\"_ _11\"></span>, an<span class=\"_ _11\"></span>d have not be<span class=\"_ _11\"></span>en a<span class=\"_ _11\"></span>ppli<span class=\"_ _11\"></span>ed in p<span class=\"_ _11\"></span>repar<span class=\"_ _11\"></span>ing t<span class=\"_ _11\"></span>hese f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span>statem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e followi<span class=\"_ _11\"></span>ng S<span class=\"_ _11\"></span>tan<span class=\"_ _11\"></span>dard<span class=\"_ _11\"></span>s and Inte<span class=\"_ _11\"></span>rpre<span class=\"_ _11\"></span>tatio<span class=\"_ _11\"></span>ns are not ye<span class=\"_ _11\"></span>t ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve for the G<span class=\"_ _11\"></span>roup a<span class=\"_ _11\"></span>nd pare<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span>compan<span class=\"_ _12\"></span>y:<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">I<span class=\"_ _11\"></span>FR<span class=\"_ _11\"></span>S 9/IFR<span class=\"_ _11\"></span>S 7 (A<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>dme<span class=\"_ _11\"></span>nts) - Classi<span class=\"_ _11\"></span>fic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n and M<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>reme<span class=\"_ _11\"></span>nt of Fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial Ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts (Ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive<span class=\"_ _3aa\"> </span></span>1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>26)<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">A<span class=\"_ _11\"></span>nn<span class=\"_ _11\"></span>ual im<span class=\"_ _11\"></span>provem<span class=\"_ _11\"></span>ents to IF<span class=\"_ _11\"></span>RS \u2013 Volu<span class=\"_ _11\"></span>me 1<span class=\"_ _12\"></span>1 (<span class=\"_ _12\"></span>ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>26)<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">A<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>ndm<span class=\"_ _11\"></span>ent to IF<span class=\"_ _11\"></span>RS 9 a<span class=\"_ _11\"></span>nd IF<span class=\"_ _11\"></span>RS 7 - C<span class=\"_ _11\"></span>ontr<span class=\"_ _11\"></span>acts Refe<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>ing N<span class=\"_ _11\"></span>ature<span class=\"_ _11\"></span>-<span class=\"_ _14\"></span>dep<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>dent E<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>ctr<span class=\"_ _11\"></span>ici<span class=\"_ _11\"></span>ty (ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve<span class=\"_ _3aa\"> </span></span>1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>26)<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">I<span class=\"_ _11\"></span>FR<span class=\"_ _11\"></span>S 1<span class=\"_ _12\"></span>8 Prese<span class=\"_ _11\"></span>ntati<span class=\"_ _11\"></span>on an<span class=\"_ _11\"></span>d Disc<span class=\"_ _11\"></span>losu<span class=\"_ _11\"></span>re in Fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial S<span class=\"_ _11\"></span>tate<span class=\"_ _11\"></span>ment<span class=\"_ _11\"></span>s (Ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p is cur<span class=\"_ _11\"></span>rentl<span class=\"_ _11\"></span>y asse<span class=\"_ _11\"></span>ssin<span class=\"_ _11\"></span>g how th<span class=\"_ _11\"></span>e appli<span class=\"_ _11\"></span>cati<span class=\"_ _11\"></span>on of IF<span class=\"_ _11\"></span>RS 18 Present<span class=\"_ _11\"></span>ation a<span class=\"_ _11\"></span>nd Dis<span class=\"_ _11\"></span>clos<span class=\"_ _11\"></span>ure in F<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial<span class=\"_ _3aa\"> </span>S<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>, ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve for ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nting p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod<span class=\"_ _11\"></span>s on or af<span class=\"_ _11\"></span>ter 1 J<span class=\"_ _11\"></span>anua<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>27<span class=\"_ _3d\"></span>, wi<span class=\"_ _11\"></span>ll affe<span class=\"_ _11\"></span>ct th<span class=\"_ _11\"></span>e futu<span class=\"_ _11\"></span>re<span class=\"_ _3aa\"> </span>prese<span class=\"_ _11\"></span>ntati<span class=\"_ _11\"></span>on of the G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p\u2019s finan<span class=\"_ _11\"></span>cial s<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>. Whil<span class=\"_ _11\"></span>e the ad<span class=\"_ _11\"></span>opti<span class=\"_ _11\"></span>on of IF<span class=\"_ _11\"></span>RS 18 will not affe<span class=\"_ _11\"></span>ct th<span class=\"_ _11\"></span>e totals of<span class=\"_ _3aa\"> </span>the G<span class=\"_ _11\"></span>roup\u2019s asse<span class=\"_ _11\"></span>ts, li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>, eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y, inco<span class=\"_ _11\"></span>me an<span class=\"_ _11\"></span>d exp<span class=\"_ _11\"></span>ense<span class=\"_ _11\"></span>s, th<span class=\"_ _11\"></span>ere will l<span class=\"_ _11\"></span>ikely b<span class=\"_ _11\"></span>e chan<span class=\"_ _11\"></span>ges as to h<span class=\"_ _11\"></span>ow the<span class=\"_ _3aa\"> </span>make<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>up of t<span class=\"_ _11\"></span>hese p<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>cipal c<span class=\"_ _11\"></span>atego<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>es are pre<span class=\"_ _11\"></span>sente<span class=\"_ _11\"></span>d both in t<span class=\"_ _11\"></span>he pr<span class=\"_ _11\"></span>imar<span class=\"_ _14\"></span>y statem<span class=\"_ _11\"></span>ents a<span class=\"_ _11\"></span>nd th<span class=\"_ _11\"></span>e notes<span class=\"_ _3aa\"> </span>toget<span class=\"_ _11\"></span>her wi<span class=\"_ _11\"></span>th add<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>nal dis<span class=\"_ _11\"></span>clo<span class=\"_ _11\"></span>sures a<span class=\"_ _11\"></span>roun<span class=\"_ _11\"></span>d mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>for<span class=\"_ _11\"></span>man<span class=\"_ _11\"></span>ce me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>s. O<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>wise<span class=\"_ _11\"></span>, the<span class=\"_ _3aa\"> </span>stan<span class=\"_ _11\"></span>dard<span class=\"_ _11\"></span>s outl<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d above are n<span class=\"_ _11\"></span>ot exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted to result i<span class=\"_ _11\"></span>n a net m<span class=\"_ _11\"></span>aterial c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge to the G<span class=\"_ _11\"></span>roup\u2019s or pa<span class=\"_ _11\"></span>rent<span class=\"_ _3aa\"> </span>company financial statements.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-663": {
   "value": "New St<span class=\"_ _12\"></span>andards, Amendments<span class=\"_ _12\"></span> and Int<span class=\"_ _12\"></span>erpre<span class=\"_ _12\"></span>tations<span class=\"_ _12\"></span> not y<span class=\"_ _12\"></span>et adop<span class=\"_ _12\"></span>ted<span class=\"_ _3aa\"> </span>A num<span class=\"_ _11\"></span>ber of n<span class=\"_ _11\"></span>ew sta<span class=\"_ _11\"></span>ndard<span class=\"_ _11\"></span>s and am<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>dme<span class=\"_ _11\"></span>nts to stan<span class=\"_ _11\"></span>dards a<span class=\"_ _11\"></span>nd inter<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>tatio<span class=\"_ _11\"></span>ns are ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive for an<span class=\"_ _11\"></span>nual<span class=\"_ _3aa\"> </span>per<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ds be<span class=\"_ _11\"></span>ginni<span class=\"_ _11\"></span>ng af<span class=\"_ _11\"></span>ter 1 Jan<span class=\"_ _11\"></span>uar<span class=\"_ _11\"></span>y 2<span class=\"_ _11\"></span>026<span class=\"_ _11\"></span>, an<span class=\"_ _11\"></span>d have not be<span class=\"_ _11\"></span>en a<span class=\"_ _11\"></span>ppli<span class=\"_ _11\"></span>ed in p<span class=\"_ _11\"></span>repar<span class=\"_ _11\"></span>ing t<span class=\"_ _11\"></span>hese f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span>statem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e followi<span class=\"_ _11\"></span>ng S<span class=\"_ _11\"></span>tan<span class=\"_ _11\"></span>dard<span class=\"_ _11\"></span>s and Inte<span class=\"_ _11\"></span>rpre<span class=\"_ _11\"></span>tatio<span class=\"_ _11\"></span>ns are not ye<span class=\"_ _11\"></span>t ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve for the G<span class=\"_ _11\"></span>roup a<span class=\"_ _11\"></span>nd pare<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span>compan<span class=\"_ _12\"></span>y:<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">I<span class=\"_ _11\"></span>FR<span class=\"_ _11\"></span>S 9/IFR<span class=\"_ _11\"></span>S 7 (A<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>dme<span class=\"_ _11\"></span>nts) - Classi<span class=\"_ _11\"></span>fic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n and M<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>reme<span class=\"_ _11\"></span>nt of Fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial Ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts (Ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive<span class=\"_ _3aa\"> </span></span>1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>26)<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">A<span class=\"_ _11\"></span>nn<span class=\"_ _11\"></span>ual im<span class=\"_ _11\"></span>provem<span class=\"_ _11\"></span>ents to IF<span class=\"_ _11\"></span>RS \u2013 Volu<span class=\"_ _11\"></span>me 1<span class=\"_ _12\"></span>1 (<span class=\"_ _12\"></span>ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>26)<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">A<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>ndm<span class=\"_ _11\"></span>ent to IF<span class=\"_ _11\"></span>RS 9 a<span class=\"_ _11\"></span>nd IF<span class=\"_ _11\"></span>RS 7 - C<span class=\"_ _11\"></span>ontr<span class=\"_ _11\"></span>acts Refe<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>ing N<span class=\"_ _11\"></span>ature<span class=\"_ _11\"></span>-<span class=\"_ _14\"></span>dep<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>dent E<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>ctr<span class=\"_ _11\"></span>ici<span class=\"_ _11\"></span>ty (ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve<span class=\"_ _3aa\"> </span></span>1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>26)<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">I<span class=\"_ _11\"></span>FR<span class=\"_ _11\"></span>S 1<span class=\"_ _12\"></span>8 Prese<span class=\"_ _11\"></span>ntati<span class=\"_ _11\"></span>on an<span class=\"_ _11\"></span>d Disc<span class=\"_ _11\"></span>losu<span class=\"_ _11\"></span>re in Fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial S<span class=\"_ _11\"></span>tate<span class=\"_ _11\"></span>ment<span class=\"_ _11\"></span>s (Ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p is cur<span class=\"_ _11\"></span>rentl<span class=\"_ _11\"></span>y asse<span class=\"_ _11\"></span>ssin<span class=\"_ _11\"></span>g how th<span class=\"_ _11\"></span>e appli<span class=\"_ _11\"></span>cati<span class=\"_ _11\"></span>on of IF<span class=\"_ _11\"></span>RS 18 Present<span class=\"_ _11\"></span>ation a<span class=\"_ _11\"></span>nd Dis<span class=\"_ _11\"></span>clos<span class=\"_ _11\"></span>ure in F<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial<span class=\"_ _3aa\"> </span>S<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>, ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve for ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nting p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod<span class=\"_ _11\"></span>s on or af<span class=\"_ _11\"></span>ter 1 J<span class=\"_ _11\"></span>anua<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>27<span class=\"_ _3d\"></span>, wi<span class=\"_ _11\"></span>ll affe<span class=\"_ _11\"></span>ct th<span class=\"_ _11\"></span>e futu<span class=\"_ _11\"></span>re<span class=\"_ _3aa\"> </span>prese<span class=\"_ _11\"></span>ntati<span class=\"_ _11\"></span>on of the G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p\u2019s finan<span class=\"_ _11\"></span>cial s<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>. Whil<span class=\"_ _11\"></span>e the ad<span class=\"_ _11\"></span>opti<span class=\"_ _11\"></span>on of IF<span class=\"_ _11\"></span>RS 18 will not affe<span class=\"_ _11\"></span>ct th<span class=\"_ _11\"></span>e totals of<span class=\"_ _3aa\"> </span>the G<span class=\"_ _11\"></span>roup\u2019s asse<span class=\"_ _11\"></span>ts, li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>, eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y, inco<span class=\"_ _11\"></span>me an<span class=\"_ _11\"></span>d exp<span class=\"_ _11\"></span>ense<span class=\"_ _11\"></span>s, th<span class=\"_ _11\"></span>ere will l<span class=\"_ _11\"></span>ikely b<span class=\"_ _11\"></span>e chan<span class=\"_ _11\"></span>ges as to h<span class=\"_ _11\"></span>ow the<span class=\"_ _3aa\"> </span>make<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>up of t<span class=\"_ _11\"></span>hese p<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>cipal c<span class=\"_ _11\"></span>atego<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>es are pre<span class=\"_ _11\"></span>sente<span class=\"_ _11\"></span>d both in t<span class=\"_ _11\"></span>he pr<span class=\"_ _11\"></span>imar<span class=\"_ _14\"></span>y statem<span class=\"_ _11\"></span>ents a<span class=\"_ _11\"></span>nd th<span class=\"_ _11\"></span>e notes<span class=\"_ _3aa\"> </span>toget<span class=\"_ _11\"></span>her wi<span class=\"_ _11\"></span>th add<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>nal dis<span class=\"_ _11\"></span>clo<span class=\"_ _11\"></span>sures a<span class=\"_ _11\"></span>roun<span class=\"_ _11\"></span>d mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>for<span class=\"_ _11\"></span>man<span class=\"_ _11\"></span>ce me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>s. O<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>wise<span class=\"_ _11\"></span>, the<span class=\"_ _3aa\"> </span>stan<span class=\"_ _11\"></span>dard<span class=\"_ _11\"></span>s outl<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d above are n<span class=\"_ _11\"></span>ot exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted to result i<span class=\"_ _11\"></span>n a net m<span class=\"_ _11\"></span>aterial c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge to the G<span class=\"_ _11\"></span>roup\u2019s or pa<span class=\"_ _11\"></span>rent<span class=\"_ _3aa\"> </span>company financial statements.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-610": {
   "value": "<div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls8 ws8 gs7a\">Basis of<span class=\"_ _12\"></span> Preparation<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs7b\">Th<span class=\"_ _11\"></span>e con<span class=\"_ _11\"></span>solid<span class=\"_ _11\"></span>ated Fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial S<span class=\"_ _11\"></span>tate<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts are pre<span class=\"_ _11\"></span>sented i<span class=\"_ _11\"></span>n sterl<span class=\"_ _11\"></span>ing<span class=\"_ _11\"></span>, roun<span class=\"_ _11\"></span>ded to th<span class=\"_ _11\"></span>e nea<span class=\"_ _11\"></span>rest th<span class=\"_ _11\"></span>ous<span class=\"_ _11\"></span>and<span class=\"_ _11\"></span>. As se<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs7c\">out i<span class=\"_ _11\"></span>n the D<span class=\"_ _11\"></span>irec<span class=\"_ _11\"></span>tors\u2019 Re<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t on C<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>rate Gover<span class=\"_ _11\"></span>nan<span class=\"_ _11\"></span>ce, t<span class=\"_ _11\"></span>he Dire<span class=\"_ _11\"></span>ctor<span class=\"_ _11\"></span>s, h<span class=\"_ _11\"></span>aving m<span class=\"_ _11\"></span>ade ap<span class=\"_ _11\"></span>prop<span class=\"_ _11\"></span>riate en<span class=\"_ _11\"></span>quir<span class=\"_ _11\"></span>ies<span class=\"_ _11\"></span>,<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs7d\">bel<span class=\"_ _11\"></span>ieve that t<span class=\"_ _11\"></span>he Co<span class=\"_ _11\"></span>mpa<span class=\"_ _11\"></span>ny and th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p as a who<span class=\"_ _11\"></span>le has a<span class=\"_ _11\"></span>deq<span class=\"_ _11\"></span>uate reso<span class=\"_ _11\"></span>urce<span class=\"_ _11\"></span>s to conti<span class=\"_ _11\"></span>nue in o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>nal<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs78\">existen<span class=\"_ _11\"></span>ce for t<span class=\"_ _11\"></span>he fores<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>able f<span class=\"_ _11\"></span>utu<span class=\"_ _11\"></span>re, be<span class=\"_ _11\"></span>ing at l<span class=\"_ _11\"></span>east 12 months f<span class=\"_ _11\"></span>rom th<span class=\"_ _11\"></span>e date of appr<span class=\"_ _11\"></span>oval of the f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs7e\">statem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>. For t<span class=\"_ _11\"></span>his reas<span class=\"_ _11\"></span>on, t<span class=\"_ _11\"></span>hey c<span class=\"_ _11\"></span>onti<span class=\"_ _11\"></span>nue to ado<span class=\"_ _11\"></span>pt the g<span class=\"_ _11\"></span>oin<span class=\"_ _11\"></span>g con<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>rn bas<span class=\"_ _11\"></span>is in pre<span class=\"_ _11\"></span>pari<span class=\"_ _11\"></span>ng th<span class=\"_ _11\"></span>e fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ial<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs7f\">statem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e S<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents h<span class=\"_ _11\"></span>ave bee<span class=\"_ _11\"></span>n pre<span class=\"_ _11\"></span>pare<span class=\"_ _11\"></span>d unde<span class=\"_ _11\"></span>r the h<span class=\"_ _11\"></span>istori<span class=\"_ _11\"></span>cal c<span class=\"_ _11\"></span>ost c<span class=\"_ _11\"></span>onven<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>, as mo<span class=\"_ _11\"></span>dif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d by the<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs80\">previ<span class=\"_ _11\"></span>ous rev<span class=\"_ _11\"></span>aluati<span class=\"_ _11\"></span>on of lan<span class=\"_ _11\"></span>d and bu<span class=\"_ _11\"></span>ildin<span class=\"_ _11\"></span>gs<span class=\"_ _11\"></span>, the me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt at fair val<span class=\"_ _11\"></span>ue of sha<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>bas<span class=\"_ _11\"></span>ed pay<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts at<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs81\">init<span class=\"_ _11\"></span>ial date of award, t<span class=\"_ _11\"></span>he me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t at fair valu<span class=\"_ _11\"></span>e of all de<span class=\"_ _11\"></span>rivat<span class=\"_ _11\"></span>ive f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial in<span class=\"_ _11\"></span>str<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nts an<span class=\"_ _11\"></span>d the<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs82\">meas<span class=\"_ _11\"></span>urem<span class=\"_ _11\"></span>ent at fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e of investm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y. Asse<span class=\"_ _11\"></span>ts clas<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>ied as h<span class=\"_ _11\"></span>eld for s<span class=\"_ _11\"></span>ale are s<span class=\"_ _11\"></span>tated at th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs83\">lower of c<span class=\"_ _11\"></span>arr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing va<span class=\"_ _11\"></span>lue an<span class=\"_ _11\"></span>d fair valu<span class=\"_ _11\"></span>e les<span class=\"_ _11\"></span>s cos<span class=\"_ _11\"></span>ts to sell<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g valu<span class=\"_ _11\"></span>es of rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>nd<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs84\">liabi<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s that are fai<span class=\"_ _11\"></span>r valu<span class=\"_ _11\"></span>e hed<span class=\"_ _11\"></span>ged a<span class=\"_ _11\"></span>re adjus<span class=\"_ _11\"></span>ted to rec<span class=\"_ _11\"></span>ord ch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>es in th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>es at<span class=\"_ _11\"></span>tri<span class=\"_ _11\"></span>but<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e to the<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs85\">risks t<span class=\"_ _11\"></span>hat are b<span class=\"_ _11\"></span>eing h<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>ged<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs86\">Th<span class=\"_ _11\"></span>e prep<span class=\"_ _11\"></span>aratio<span class=\"_ _11\"></span>n of co<span class=\"_ _11\"></span>nsoli<span class=\"_ _11\"></span>dated f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial s<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents in a<span class=\"_ _11\"></span>cc<span class=\"_ _11\"></span>orda<span class=\"_ _11\"></span>nce wi<span class=\"_ _11\"></span>th IF<span class=\"_ _11\"></span>RS as a<span class=\"_ _11\"></span>dopted by t<span class=\"_ _11\"></span>he<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs87\">EU<span class=\"_ gs65\"> </span>re<span class=\"_ _11\"></span>quire<span class=\"_ _11\"></span>s mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent to ma<span class=\"_ _11\"></span>ke cer<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ain es<span class=\"_ _11\"></span>timates an<span class=\"_ _11\"></span>d assu<span class=\"_ _11\"></span>mptio<span class=\"_ _11\"></span>ns that af<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>t the ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs88\">of<span class=\"_ gs65\"> </span>acc<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>ing p<span class=\"_ _11\"></span>olic<span class=\"_ _11\"></span>ies an<span class=\"_ _11\"></span>d the re<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>ted am<span class=\"_ _11\"></span>ount of as<span class=\"_ _11\"></span>sets<span class=\"_ _11\"></span>, liab<span class=\"_ _11\"></span>ilitie<span class=\"_ _11\"></span>s, i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me an<span class=\"_ _11\"></span>d exp<span class=\"_ _11\"></span>ense<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs89\">Mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent<span class=\"_ gs65\"> </span>b<span class=\"_ _11\"></span>eli<span class=\"_ _11\"></span>eves that t<span class=\"_ _11\"></span>he es<span class=\"_ _11\"></span>timates an<span class=\"_ _11\"></span>d assu<span class=\"_ _11\"></span>mptio<span class=\"_ _11\"></span>ns mad<span class=\"_ _11\"></span>e are reas<span class=\"_ _11\"></span>ona<span class=\"_ _11\"></span>ble bas<span class=\"_ _11\"></span>ed o<span class=\"_ _11\"></span>n the<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs8a\">inform<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n availabl<span class=\"_ _11\"></span>e to<span class=\"_ gs65\"> </span>it at the t<span class=\"_ _11\"></span>ime th<span class=\"_ _11\"></span>at thos<span class=\"_ _11\"></span>e esti<span class=\"_ _11\"></span>mates and as<span class=\"_ _11\"></span>sum<span class=\"_ _11\"></span>ption<span class=\"_ _11\"></span>s are mad<span class=\"_ _11\"></span>e. T<span class=\"_ _11\"></span>he area<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs8b\">involv<span class=\"_ _11\"></span>ing a hi<span class=\"_ _11\"></span>gh de<span class=\"_ _11\"></span>gre<span class=\"_ _11\"></span>e of judge<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt or c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>lexi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y, or areas whe<span class=\"_ _11\"></span>re assu<span class=\"_ _11\"></span>mpti<span class=\"_ _11\"></span>ons an<span class=\"_ _11\"></span>d esti<span class=\"_ _11\"></span>mates are<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs8c\">signi<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cant i<span class=\"_ _11\"></span>n relati<span class=\"_ _11\"></span>on to the c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>olidate<span class=\"_ _11\"></span>d fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial sta<span class=\"_ _11\"></span>temen<span class=\"_ _11\"></span>ts are set o<span class=\"_ _11\"></span>ut i<span class=\"_ _11\"></span>n Note 32 an<span class=\"_ _11\"></span>d relate pr<span class=\"_ _11\"></span>ima<span class=\"_ _11\"></span>rily<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs8d\">to valuatio<span class=\"_ _11\"></span>n of inventor<span class=\"_ _14\"></span>y, acco<span class=\"_ _11\"></span>untin<span class=\"_ _11\"></span>g for def<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>it p<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>on sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, go<span class=\"_ _11\"></span>odwill i<span class=\"_ _11\"></span>mpai<span class=\"_ _11\"></span>rm<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>,<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs8e\">rebate<span class=\"_ gs65\"> </span>in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me and I<span class=\"_ _11\"></span>FR<span class=\"_ _11\"></span>S 1<span class=\"_ _12\"></span>6 \u201c<span class=\"_ _11\"></span>leas<span class=\"_ _11\"></span>es\u201d.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs8f\">In pre<span class=\"_ _11\"></span>pari<span class=\"_ _11\"></span>ng th<span class=\"_ _11\"></span>e fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ial state<span class=\"_ _11\"></span>ment<span class=\"_ _11\"></span>s, th<span class=\"_ _11\"></span>e Dire<span class=\"_ _11\"></span>ctor<span class=\"_ _11\"></span>s have also c<span class=\"_ _11\"></span>onsid<span class=\"_ _11\"></span>ere<span class=\"_ _11\"></span>d the c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>nt and p<span class=\"_ _11\"></span>otentia<span class=\"_ _11\"></span>l impa<span class=\"_ _11\"></span>ct<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs90\">of clima<span class=\"_ _11\"></span>te chang<span class=\"_ _11\"></span>e. C<span class=\"_ _11\"></span>osts as<span class=\"_ _11\"></span>soc<span class=\"_ _11\"></span>iated wi<span class=\"_ _11\"></span>th proj<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ts to improve e<span class=\"_ _11\"></span>nerg<span class=\"_ _11\"></span>y ef<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cie<span class=\"_ _11\"></span>ncy, redu<span class=\"_ _11\"></span>ce c<span class=\"_ _11\"></span>arb<span class=\"_ _11\"></span>on e<span class=\"_ _11\"></span>missio<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs91\">and to mit<span class=\"_ _11\"></span>igate physi<span class=\"_ _11\"></span>cal r<span class=\"_ _11\"></span>isks on t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up\u2019s prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ies have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n abso<span class=\"_ _11\"></span>rbe<span class=\"_ _11\"></span>d wit<span class=\"_ _11\"></span>hin op<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>ting ex<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>ses o<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs92\">cap<span class=\"_ _11\"></span>ital ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ndit<span class=\"_ _11\"></span>ure as ap<span class=\"_ _11\"></span>prop<span class=\"_ _11\"></span>riate. T<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re has be<span class=\"_ _11\"></span>en n<span class=\"_ _11\"></span>o materi<span class=\"_ _11\"></span>al imp<span class=\"_ _11\"></span>act o<span class=\"_ _11\"></span>n the n<span class=\"_ _11\"></span>et realis<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e value of<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs93\">inventor<span class=\"_ _14\"></span>y or th<span class=\"_ _11\"></span>e net va<span class=\"_ _11\"></span>lue of f<span class=\"_ _11\"></span>ixed as<span class=\"_ _11\"></span>sets in t<span class=\"_ _11\"></span>his year<span class=\"_ _14\"></span>\u2019s fina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l statem<span class=\"_ _11\"></span>ents as a re<span class=\"_ _11\"></span>sul<span class=\"_ _11\"></span>t of climate ch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs94\">Th<span class=\"_ _11\"></span>e impa<span class=\"_ _11\"></span>ct of cli<span class=\"_ _11\"></span>mate chan<span class=\"_ _11\"></span>ge re<span class=\"_ _11\"></span>lated inc<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>ives in exe<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>tive dire<span class=\"_ _11\"></span>ctor b<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>uses an<span class=\"_ _11\"></span>d intere<span class=\"_ _11\"></span>st on b<span class=\"_ _11\"></span>ank<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs95\">bor<span class=\"_ _11\"></span>rowin<span class=\"_ _11\"></span>gs has not b<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>en mater<span class=\"_ _11\"></span>ial. N<span class=\"_ _11\"></span>o liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es have ari<span class=\"_ _11\"></span>sen in re<span class=\"_ _11\"></span>spe<span class=\"_ _11\"></span>ct of n<span class=\"_ _11\"></span>et zero c<span class=\"_ _11\"></span>omm<span class=\"_ _11\"></span>itm<span class=\"_ _11\"></span>ents as at<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsf wsf gs96\">31 December<span class=\"_ _12\"></span> 2025.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs97\">Th<span class=\"_ _11\"></span>ese co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ions d<span class=\"_ _11\"></span>id not have a ma<span class=\"_ _11\"></span>terial i<span class=\"_ _11\"></span>mpac<span class=\"_ _11\"></span>t on th<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial rep<span class=\"_ _11\"></span>or<span class=\"_ _14\"></span>ting ju<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts and e<span class=\"_ _11\"></span>stim<span class=\"_ _11\"></span>ates<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs98\">in the c<span class=\"_ _11\"></span>urr<span class=\"_ _11\"></span>ent yea<span class=\"_ _11\"></span>r<span class=\"_ _12\"></span>, sp<span class=\"_ _11\"></span>ecif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>all<span class=\"_ _11\"></span>y in the i<span class=\"_ _11\"></span>mpair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt and g<span class=\"_ _11\"></span>oin<span class=\"_ _11\"></span>g con<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>rn ana<span class=\"_ _11\"></span>lysis<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s analys<span class=\"_ _11\"></span>is of the<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs99\">impa<span class=\"_ _11\"></span>ct of cli<span class=\"_ _11\"></span>mate cha<span class=\"_ _11\"></span>nge c<span class=\"_ _11\"></span>onti<span class=\"_ _11\"></span>nues to evo<span class=\"_ _11\"></span>lve wit<span class=\"_ _11\"></span>h Graf<span class=\"_ _11\"></span>ton c<span class=\"_ _11\"></span>omm<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>ted to redu<span class=\"_ _11\"></span>cin<span class=\"_ _11\"></span>g its c<span class=\"_ _11\"></span>arb<span class=\"_ _11\"></span>on im<span class=\"_ _11\"></span>pac<span class=\"_ _11\"></span>t.<span class=\"_ _3aa\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-611": {
   "value": "Basis of<span class=\"_ _12\"></span> Consolidation<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e con<span class=\"_ _11\"></span>solid<span class=\"_ _11\"></span>ated f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nts in<span class=\"_ _11\"></span>clud<span class=\"_ _11\"></span>e the f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>al statem<span class=\"_ _11\"></span>ents of th<span class=\"_ _11\"></span>e Co<span class=\"_ _11\"></span>mpa<span class=\"_ _11\"></span>ny and all<span class=\"_ _3aa\"> </span> subsi<span class=\"_ _11\"></span>diar<span class=\"_ _11\"></span>ies dr<span class=\"_ _11\"></span>awn up to 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r eac<span class=\"_ _11\"></span>h year. The f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial ye<span class=\"_ _11\"></span>ar en<span class=\"_ _11\"></span>d of the Gr<span class=\"_ _11\"></span>oup\u2019s subs<span class=\"_ _11\"></span>idiar<span class=\"_ _11\"></span>ies<span class=\"_ _3aa\"> </span> are<span class=\"_ gs65\"> </span>coter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ous<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Subsidiaries<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ial state<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts of subsi<span class=\"_ _11\"></span>diar<span class=\"_ _11\"></span>ies are i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d in the c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>olidate<span class=\"_ _11\"></span>d fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial sta<span class=\"_ _11\"></span>temen<span class=\"_ _11\"></span>ts from t<span class=\"_ _11\"></span>he<span class=\"_ _3aa\"> </span> date on whi<span class=\"_ _11\"></span>ch c<span class=\"_ _11\"></span>ontro<span class=\"_ _11\"></span>l is obta<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d and th<span class=\"_ _11\"></span>ey ce<span class=\"_ _11\"></span>ase to be co<span class=\"_ _11\"></span>nso<span class=\"_ _11\"></span>lidated f<span class=\"_ _11\"></span>rom th<span class=\"_ _11\"></span>e date on whi<span class=\"_ _11\"></span>ch th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p<span class=\"_ _3aa\"> </span> lose<span class=\"_ _11\"></span>s co<span class=\"_ _11\"></span>ntrol<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e def<span class=\"_ _11\"></span>init<span class=\"_ _11\"></span>ion of co<span class=\"_ _11\"></span>ntro<span class=\"_ _11\"></span>l is whe<span class=\"_ _11\"></span>n the G<span class=\"_ _11\"></span>roup is ex<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>ed to, o<span class=\"_ _11\"></span>r has rig<span class=\"_ _11\"></span>hts to, var<span class=\"_ _11\"></span>iabl<span class=\"_ _11\"></span>e retur<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span> from i<span class=\"_ _11\"></span>ts invol<span class=\"_ _11\"></span>veme<span class=\"_ _11\"></span>nt wi<span class=\"_ _11\"></span>th the e<span class=\"_ _11\"></span>ntit<span class=\"_ _11\"></span>y an<span class=\"_ _11\"></span>d has th<span class=\"_ _11\"></span>e abili<span class=\"_ _11\"></span>ty to af<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>t thes<span class=\"_ _11\"></span>e retur<span class=\"_ _11\"></span>ns thro<span class=\"_ _11\"></span>ugh i<span class=\"_ _11\"></span>ts powe<span class=\"_ _11\"></span>r over<span class=\"_ _3aa\"> </span> the<span class=\"_ gs65\"> </span>e<span class=\"_ _11\"></span>ntit<span class=\"_ _11\"></span>y.<span class=\"_ _3aa\"> </span>T<span class=\"_ _12\"></span>r<span class=\"_ _12\"></span>ansactions E<span class=\"_ _12\"></span>liminated on<span class=\"_ _12\"></span> Consolidation<span class=\"_ _3aa\"> </span>Intra<span class=\"_ _11\"></span>-<span class=\"_ _14\"></span>grou<span class=\"_ _11\"></span>p balan<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s and tr<span class=\"_ _11\"></span>ansac<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns, a<span class=\"_ _11\"></span>nd any un<span class=\"_ _11\"></span>realis<span class=\"_ _11\"></span>ed gai<span class=\"_ _11\"></span>ns and i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me an<span class=\"_ _11\"></span>d exp<span class=\"_ _11\"></span>ense<span class=\"_ _11\"></span>s arisi<span class=\"_ _11\"></span>ng<span class=\"_ _3aa\"> </span> from<span class=\"_ gs65\"> </span>s<span class=\"_ _11\"></span>uch t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>, are eli<span class=\"_ _11\"></span>minate<span class=\"_ _11\"></span>d in pre<span class=\"_ _11\"></span>pari<span class=\"_ _11\"></span>ng the c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>olid<span class=\"_ _11\"></span>ated fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nts. U<span class=\"_ _11\"></span>nreal<span class=\"_ _11\"></span>ised<span class=\"_ _3aa\"> </span> loss<span class=\"_ _11\"></span>es are e<span class=\"_ _11\"></span>limin<span class=\"_ _11\"></span>ated in th<span class=\"_ _11\"></span>e same way as u<span class=\"_ _11\"></span>nreal<span class=\"_ _11\"></span>ised g<span class=\"_ _11\"></span>ains<span class=\"_ _11\"></span>, bu<span class=\"_ _11\"></span>t only to th<span class=\"_ _11\"></span>e ex<span class=\"_ _11\"></span>tent th<span class=\"_ _11\"></span>at the<span class=\"_ _11\"></span>re is no evi<span class=\"_ _11\"></span>den<span class=\"_ _11\"></span>ce<span class=\"_ _3aa\"> </span> of impairment<span class=\"_ _3aa\"> </span>Revenue Re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>niti<span class=\"_ _11\"></span>on<span class=\"_ _3aa\"> </span>Revenu<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>mpr<span class=\"_ _11\"></span>ises th<span class=\"_ _11\"></span>e fair val<span class=\"_ _11\"></span>ue of co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>vabl<span class=\"_ _11\"></span>e for go<span class=\"_ _11\"></span>ods an<span class=\"_ _11\"></span>d ser<span class=\"_ _14\"></span>vic<span class=\"_ _11\"></span>es sup<span class=\"_ _11\"></span>plie<span class=\"_ _11\"></span>d to ex<span class=\"_ _11\"></span>terna<span class=\"_ _11\"></span>l<span class=\"_ _3aa\"> </span> cus<span class=\"_ _11\"></span>tomer<span class=\"_ _11\"></span>s in th<span class=\"_ _11\"></span>e ordin<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y c<span class=\"_ _11\"></span>our<span class=\"_ _11\"></span>se of the G<span class=\"_ _11\"></span>roup\u2019s act<span class=\"_ _11\"></span>ivi<span class=\"_ _11\"></span>ties an<span class=\"_ _11\"></span>d exclud<span class=\"_ _11\"></span>es inte<span class=\"_ _11\"></span>r-<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>pany reve<span class=\"_ _11\"></span>nue a<span class=\"_ _11\"></span>nd valu<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> added tax<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>In ge<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>al, reve<span class=\"_ _11\"></span>nue is r<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ognis<span class=\"_ _11\"></span>ed to the ex<span class=\"_ _14\"></span>tent that t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up has s<span class=\"_ _11\"></span>atisf<span class=\"_ _11\"></span>ied i<span class=\"_ _11\"></span>ts pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>form<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e obli<span class=\"_ _11\"></span>gatio<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span> to<span class=\"_ gs65\"> </span>the bu<span class=\"_ _11\"></span>yer an<span class=\"_ _11\"></span>d the bu<span class=\"_ _11\"></span>yer h<span class=\"_ _11\"></span>as obtai<span class=\"_ _11\"></span>ned c<span class=\"_ _11\"></span>ont<span class=\"_ _11\"></span>rol of the g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>ds or s<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ces b<span class=\"_ _11\"></span>ein<span class=\"_ _11\"></span>g tran<span class=\"_ _11\"></span>sferre<span class=\"_ _11\"></span>d. In t<span class=\"_ _11\"></span>he cas<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> of<span class=\"_ gs65\"> </span>sales of g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>ds, t<span class=\"_ _11\"></span>his ge<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>ally ar<span class=\"_ _11\"></span>ises w<span class=\"_ _11\"></span>hen p<span class=\"_ _11\"></span>rodu<span class=\"_ _11\"></span>cts have e<span class=\"_ _11\"></span>ith<span class=\"_ _11\"></span>er be<span class=\"_ _11\"></span>en d<span class=\"_ _11\"></span>elive<span class=\"_ _11\"></span>red to or c<span class=\"_ _11\"></span>oll<span class=\"_ _11\"></span>ecte<span class=\"_ _11\"></span>d by a<span class=\"_ _3aa\"> </span> cus<span class=\"_ _11\"></span>tomer a<span class=\"_ _11\"></span>nd th<span class=\"_ _11\"></span>ere is no u<span class=\"_ _11\"></span>nfulf<span class=\"_ _11\"></span>ill<span class=\"_ _11\"></span>ed ob<span class=\"_ _11\"></span>ligati<span class=\"_ _11\"></span>on that c<span class=\"_ _11\"></span>oul<span class=\"_ _11\"></span>d affe<span class=\"_ _11\"></span>ct th<span class=\"_ _11\"></span>e acc<span class=\"_ _11\"></span>epta<span class=\"_ _11\"></span>nce of t<span class=\"_ _11\"></span>he pro<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>ts.<span class=\"_ _3aa\"> </span> Se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ce<span class=\"_ gs65\"> </span>reve<span class=\"_ _11\"></span>nue c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>rise<span class=\"_ _11\"></span>s tool hi<span class=\"_ _11\"></span>re revenu<span class=\"_ _11\"></span>e and is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed over t<span class=\"_ _11\"></span>he pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d of hire.<span class=\"_ _3aa\"> </span>Revenu<span class=\"_ _11\"></span>es are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>rde<span class=\"_ _11\"></span>d base<span class=\"_ _11\"></span>d on th<span class=\"_ _11\"></span>e pri<span class=\"_ _11\"></span>ce sp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ifi<span class=\"_ _11\"></span>ed in t<span class=\"_ _11\"></span>he sal<span class=\"_ _11\"></span>es invoic<span class=\"_ _11\"></span>es/con<span class=\"_ _11\"></span>trac<span class=\"_ _11\"></span>ts net of a<span class=\"_ _11\"></span>ctual a<span class=\"_ _11\"></span>nd<span class=\"_ _3aa\"> </span> esti<span class=\"_ _11\"></span>mated retu<span class=\"_ _11\"></span>rns<span class=\"_ _11\"></span>, reb<span class=\"_ _11\"></span>ates and any d<span class=\"_ _11\"></span>isco<span class=\"_ _11\"></span>unts g<span class=\"_ _11\"></span>ranted a<span class=\"_ _11\"></span>nd in ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>rdan<span class=\"_ _11\"></span>ce wi<span class=\"_ _11\"></span>th the ter<span class=\"_ _11\"></span>ms of sal<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span> Acc<span class=\"_ _11\"></span>umul<span class=\"_ _11\"></span>ated exp<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ien<span class=\"_ _11\"></span>ce is us<span class=\"_ _11\"></span>ed to esti<span class=\"_ _11\"></span>mate retur<span class=\"_ _11\"></span>ns, r<span class=\"_ _11\"></span>ebates an<span class=\"_ _11\"></span>d disc<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>s usin<span class=\"_ _11\"></span>g the exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted valu<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> meth<span class=\"_ _11\"></span>od an<span class=\"_ _11\"></span>d reven<span class=\"_ _11\"></span>ue is on<span class=\"_ _11\"></span>ly re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d to the ex<span class=\"_ _11\"></span>tent th<span class=\"_ _11\"></span>at it is hi<span class=\"_ _11\"></span>ghly p<span class=\"_ _11\"></span>roba<span class=\"_ _11\"></span>ble th<span class=\"_ _11\"></span>at a sign<span class=\"_ _11\"></span>ifi<span class=\"_ _11\"></span>can<span class=\"_ _11\"></span>t revers<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span> will not o<span class=\"_ _11\"></span>cc<span class=\"_ _11\"></span>ur<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span>Segment Reporting<span class=\"_ _3aa\"> </span>An o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g seg<span class=\"_ _11\"></span>ment i<span class=\"_ _11\"></span>s a com<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>nent of t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up that e<span class=\"_ _11\"></span>nga<span class=\"_ _11\"></span>ges in b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>ess a<span class=\"_ _11\"></span>ctiv<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s from w<span class=\"_ _11\"></span>hich i<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span> may<span class=\"_ gs65\"> </span>ear<span class=\"_ _11\"></span>n reven<span class=\"_ _11\"></span>ues an<span class=\"_ _11\"></span>d inc<span class=\"_ _11\"></span>ur exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>es for whi<span class=\"_ _11\"></span>ch dis<span class=\"_ _11\"></span>crete f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial i<span class=\"_ _11\"></span>nformat<span class=\"_ _11\"></span>ion is avai<span class=\"_ _11\"></span>labl<span class=\"_ _11\"></span>e, in<span class=\"_ _11\"></span>clud<span class=\"_ _11\"></span>ing<span class=\"_ _3aa\"> </span> revenu<span class=\"_ _11\"></span>es an<span class=\"_ _11\"></span>d expe<span class=\"_ _11\"></span>nse<span class=\"_ _11\"></span>s that rel<span class=\"_ _11\"></span>ate to transac<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns with a<span class=\"_ _11\"></span>ny of the Gro<span class=\"_ _11\"></span>up\u2019s othe<span class=\"_ _11\"></span>r com<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>nen<span class=\"_ _11\"></span>ts. A<span class=\"_ _11\"></span>ll<span class=\"_ _3aa\"> </span> ope<span class=\"_ _11\"></span>rati<span class=\"_ _11\"></span>ng se<span class=\"_ _11\"></span>gme<span class=\"_ _11\"></span>nts\u2019 op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ating re<span class=\"_ _11\"></span>sults a<span class=\"_ _11\"></span>re revie<span class=\"_ _11\"></span>wed reg<span class=\"_ _11\"></span>ular<span class=\"_ _11\"></span>ly by th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s Chief O<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ating D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ision<span class=\"_ _3aa\"> </span> Maker, bein<span class=\"_ _11\"></span>g the B<span class=\"_ _11\"></span>oard<span class=\"_ _11\"></span>, who is re<span class=\"_ _11\"></span>spo<span class=\"_ _11\"></span>nsib<span class=\"_ _11\"></span>le for all<span class=\"_ _11\"></span>oc<span class=\"_ _11\"></span>ating re<span class=\"_ _11\"></span>sour<span class=\"_ _11\"></span>ces a<span class=\"_ _11\"></span>nd asse<span class=\"_ _11\"></span>ssin<span class=\"_ _11\"></span>g per<span class=\"_ _14\"></span>form<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-664": {
   "value": "<div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls5d ws5f gs9b\">Subsidiaries<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs9c\">Th<span class=\"_ _11\"></span>e fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ial state<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts of subsi<span class=\"_ _11\"></span>diar<span class=\"_ _11\"></span>ies are i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d in the c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>olidate<span class=\"_ _11\"></span>d fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial sta<span class=\"_ _11\"></span>temen<span class=\"_ _11\"></span>ts from t<span class=\"_ _11\"></span>he<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs9d\">date on whi<span class=\"_ _11\"></span>ch c<span class=\"_ _11\"></span>ontro<span class=\"_ _11\"></span>l is obta<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d and th<span class=\"_ _11\"></span>ey ce<span class=\"_ _11\"></span>ase to be co<span class=\"_ _11\"></span>nso<span class=\"_ _11\"></span>lidated f<span class=\"_ _11\"></span>rom th<span class=\"_ _11\"></span>e date on whi<span class=\"_ _11\"></span>ch th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs9e\">lose<span class=\"_ _11\"></span>s co<span class=\"_ _11\"></span>ntrol<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e def<span class=\"_ _11\"></span>init<span class=\"_ _11\"></span>ion of co<span class=\"_ _11\"></span>ntro<span class=\"_ _11\"></span>l is whe<span class=\"_ _11\"></span>n the G<span class=\"_ _11\"></span>roup is ex<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>ed to, o<span class=\"_ _11\"></span>r has rig<span class=\"_ _11\"></span>hts to, var<span class=\"_ _11\"></span>iabl<span class=\"_ _11\"></span>e retur<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs9f\">from i<span class=\"_ _11\"></span>ts invol<span class=\"_ _11\"></span>veme<span class=\"_ _11\"></span>nt wi<span class=\"_ _11\"></span>th the e<span class=\"_ _11\"></span>ntit<span class=\"_ _11\"></span>y an<span class=\"_ _11\"></span>d has th<span class=\"_ _11\"></span>e abili<span class=\"_ _11\"></span>ty to af<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>t thes<span class=\"_ _11\"></span>e retur<span class=\"_ _11\"></span>ns thro<span class=\"_ _11\"></span>ugh i<span class=\"_ _11\"></span>ts powe<span class=\"_ _11\"></span>r over<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gsa0\">the<span class=\"_ gs65\"> </span>e<span class=\"_ _11\"></span>ntit<span class=\"_ _11\"></span>y.<span class=\"_ _3aa\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-665": {
   "value": "<div class=\"t m0 hbc ff1 fs1 fc4 sc0 lsf wsf gsa2\">T<span class=\"_ _12\"></span>r<span class=\"_ _12\"></span>ansactions E<span class=\"_ _12\"></span>liminated on<span class=\"_ _12\"></span> Consolidation<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsa3\">Intra<span class=\"_ _11\"></span>-<span class=\"_ _14\"></span>grou<span class=\"_ _11\"></span>p balan<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s and tr<span class=\"_ _11\"></span>ansac<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns, a<span class=\"_ _11\"></span>nd any un<span class=\"_ _11\"></span>realis<span class=\"_ _11\"></span>ed gai<span class=\"_ _11\"></span>ns and i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me an<span class=\"_ _11\"></span>d exp<span class=\"_ _11\"></span>ense<span class=\"_ _11\"></span>s arisi<span class=\"_ _11\"></span>ng<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gsa4\">from<span class=\"_ gs65\"> </span>s<span class=\"_ _11\"></span>uch t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>, are eli<span class=\"_ _11\"></span>minate<span class=\"_ _11\"></span>d in pre<span class=\"_ _11\"></span>pari<span class=\"_ _11\"></span>ng the c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>olid<span class=\"_ _11\"></span>ated fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nts. U<span class=\"_ _11\"></span>nreal<span class=\"_ _11\"></span>ised<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsa5\">loss<span class=\"_ _11\"></span>es are e<span class=\"_ _11\"></span>limin<span class=\"_ _11\"></span>ated in th<span class=\"_ _11\"></span>e same way as u<span class=\"_ _11\"></span>nreal<span class=\"_ _11\"></span>ised g<span class=\"_ _11\"></span>ains<span class=\"_ _11\"></span>, bu<span class=\"_ _11\"></span>t only to th<span class=\"_ _11\"></span>e ex<span class=\"_ _11\"></span>tent th<span class=\"_ _11\"></span>at the<span class=\"_ _11\"></span>re is no evi<span class=\"_ _11\"></span>den<span class=\"_ _11\"></span>ce<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls9 ws9 gsa6\">of impairment<span class=\"_ _3aa\"> </span>.<span class=\"_ _3aa\"> </span></div>",
   "dimensions": {
    "concept": "graftongroupplc:DescriptionOfAccountingPolicyForTransactionsEliminatedOnConsolidation",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-666": {
   "value": "Revenue Re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>niti<span class=\"_ _11\"></span>on<span class=\"_ _3aa\"> </span>Revenu<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>mpr<span class=\"_ _11\"></span>ises th<span class=\"_ _11\"></span>e fair val<span class=\"_ _11\"></span>ue of co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>vabl<span class=\"_ _11\"></span>e for go<span class=\"_ _11\"></span>ods an<span class=\"_ _11\"></span>d ser<span class=\"_ _14\"></span>vic<span class=\"_ _11\"></span>es sup<span class=\"_ _11\"></span>plie<span class=\"_ _11\"></span>d to ex<span class=\"_ _11\"></span>terna<span class=\"_ _11\"></span>l<span class=\"_ _3aa\"> </span>cus<span class=\"_ _11\"></span>tomer<span class=\"_ _11\"></span>s in th<span class=\"_ _11\"></span>e ordin<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y c<span class=\"_ _11\"></span>our<span class=\"_ _11\"></span>se of the G<span class=\"_ _11\"></span>roup\u2019s act<span class=\"_ _11\"></span>ivi<span class=\"_ _11\"></span>ties an<span class=\"_ _11\"></span>d exclud<span class=\"_ _11\"></span>es inte<span class=\"_ _11\"></span>r-<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>pany reve<span class=\"_ _11\"></span>nue a<span class=\"_ _11\"></span>nd valu<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>added tax<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>In ge<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>al, reve<span class=\"_ _11\"></span>nue is r<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ognis<span class=\"_ _11\"></span>ed to the ex<span class=\"_ _14\"></span>tent that t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up has s<span class=\"_ _11\"></span>atisf<span class=\"_ _11\"></span>ied i<span class=\"_ _11\"></span>ts pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>form<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e obli<span class=\"_ _11\"></span>gatio<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span>to<span class=\"_ gs65\"> </span>the bu<span class=\"_ _11\"></span>yer an<span class=\"_ _11\"></span>d the bu<span class=\"_ _11\"></span>yer h<span class=\"_ _11\"></span>as obtai<span class=\"_ _11\"></span>ned c<span class=\"_ _11\"></span>ont<span class=\"_ _11\"></span>rol of the g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>ds or s<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ces b<span class=\"_ _11\"></span>ein<span class=\"_ _11\"></span>g tran<span class=\"_ _11\"></span>sferre<span class=\"_ _11\"></span>d. In t<span class=\"_ _11\"></span>he cas<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>of<span class=\"_ gs65\"> </span>sales of g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>ds, t<span class=\"_ _11\"></span>his ge<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>ally ar<span class=\"_ _11\"></span>ises w<span class=\"_ _11\"></span>hen p<span class=\"_ _11\"></span>rodu<span class=\"_ _11\"></span>cts have e<span class=\"_ _11\"></span>ith<span class=\"_ _11\"></span>er be<span class=\"_ _11\"></span>en d<span class=\"_ _11\"></span>elive<span class=\"_ _11\"></span>red to or c<span class=\"_ _11\"></span>oll<span class=\"_ _11\"></span>ecte<span class=\"_ _11\"></span>d by a<span class=\"_ _3aa\"> </span>cus<span class=\"_ _11\"></span>tomer a<span class=\"_ _11\"></span>nd th<span class=\"_ _11\"></span>ere is no u<span class=\"_ _11\"></span>nfulf<span class=\"_ _11\"></span>ill<span class=\"_ _11\"></span>ed ob<span class=\"_ _11\"></span>ligati<span class=\"_ _11\"></span>on that c<span class=\"_ _11\"></span>oul<span class=\"_ _11\"></span>d affe<span class=\"_ _11\"></span>ct th<span class=\"_ _11\"></span>e acc<span class=\"_ _11\"></span>epta<span class=\"_ _11\"></span>nce of t<span class=\"_ _11\"></span>he pro<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>ts.<span class=\"_ _3aa\"> </span>Se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ce<span class=\"_ gs65\"> </span>reve<span class=\"_ _11\"></span>nue c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>rise<span class=\"_ _11\"></span>s tool hi<span class=\"_ _11\"></span>re revenu<span class=\"_ _11\"></span>e and is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed over t<span class=\"_ _11\"></span>he pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d of hire.<span class=\"_ _3aa\"> </span>Revenu<span class=\"_ _11\"></span>es are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>rde<span class=\"_ _11\"></span>d base<span class=\"_ _11\"></span>d on th<span class=\"_ _11\"></span>e pri<span class=\"_ _11\"></span>ce sp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ifi<span class=\"_ _11\"></span>ed in t<span class=\"_ _11\"></span>he sal<span class=\"_ _11\"></span>es invoic<span class=\"_ _11\"></span>es/con<span class=\"_ _11\"></span>trac<span class=\"_ _11\"></span>ts net of a<span class=\"_ _11\"></span>ctual a<span class=\"_ _11\"></span>nd<span class=\"_ _3aa\"> </span>esti<span class=\"_ _11\"></span>mated retu<span class=\"_ _11\"></span>rns<span class=\"_ _11\"></span>, reb<span class=\"_ _11\"></span>ates and any d<span class=\"_ _11\"></span>isco<span class=\"_ _11\"></span>unts g<span class=\"_ _11\"></span>ranted a<span class=\"_ _11\"></span>nd in ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>rdan<span class=\"_ _11\"></span>ce wi<span class=\"_ _11\"></span>th the ter<span class=\"_ _11\"></span>ms of sal<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span>Acc<span class=\"_ _11\"></span>umul<span class=\"_ _11\"></span>ated exp<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ien<span class=\"_ _11\"></span>ce is us<span class=\"_ _11\"></span>ed to esti<span class=\"_ _11\"></span>mate retur<span class=\"_ _11\"></span>ns, r<span class=\"_ _11\"></span>ebates an<span class=\"_ _11\"></span>d disc<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>s usin<span class=\"_ _11\"></span>g the exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted valu<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>meth<span class=\"_ _11\"></span>od an<span class=\"_ _11\"></span>d reven<span class=\"_ _11\"></span>ue is on<span class=\"_ _11\"></span>ly re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d to the ex<span class=\"_ _11\"></span>tent th<span class=\"_ _11\"></span>at it is hi<span class=\"_ _11\"></span>ghly p<span class=\"_ _11\"></span>roba<span class=\"_ _11\"></span>ble th<span class=\"_ _11\"></span>at a sign<span class=\"_ _11\"></span>ifi<span class=\"_ _11\"></span>can<span class=\"_ _11\"></span>t revers<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span>will not o<span class=\"_ _11\"></span>cc<span class=\"_ _11\"></span>ur<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-667": {
   "value": "Segment Reporting<span class=\"_ _3aa\"> </span>An o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g seg<span class=\"_ _11\"></span>ment i<span class=\"_ _11\"></span>s a com<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>nent of t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up that e<span class=\"_ _11\"></span>nga<span class=\"_ _11\"></span>ges in b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>ess a<span class=\"_ _11\"></span>ctiv<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s from w<span class=\"_ _11\"></span>hich i<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span>may<span class=\"_ gs65\"> </span>ear<span class=\"_ _11\"></span>n reven<span class=\"_ _11\"></span>ues an<span class=\"_ _11\"></span>d inc<span class=\"_ _11\"></span>ur exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>es for whi<span class=\"_ _11\"></span>ch dis<span class=\"_ _11\"></span>crete f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial i<span class=\"_ _11\"></span>nformat<span class=\"_ _11\"></span>ion is avai<span class=\"_ _11\"></span>labl<span class=\"_ _11\"></span>e, in<span class=\"_ _11\"></span>clud<span class=\"_ _11\"></span>ing<span class=\"_ _3aa\"> </span>revenu<span class=\"_ _11\"></span>es an<span class=\"_ _11\"></span>d expe<span class=\"_ _11\"></span>nse<span class=\"_ _11\"></span>s that rel<span class=\"_ _11\"></span>ate to transac<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns with a<span class=\"_ _11\"></span>ny of the Gro<span class=\"_ _11\"></span>up\u2019s othe<span class=\"_ _11\"></span>r com<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>nen<span class=\"_ _11\"></span>ts. A<span class=\"_ _11\"></span>ll<span class=\"_ _3aa\"> </span>ope<span class=\"_ _11\"></span>rati<span class=\"_ _11\"></span>ng se<span class=\"_ _11\"></span>gme<span class=\"_ _11\"></span>nts\u2019 op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ating re<span class=\"_ _11\"></span>sults a<span class=\"_ _11\"></span>re revie<span class=\"_ _11\"></span>wed reg<span class=\"_ _11\"></span>ular<span class=\"_ _11\"></span>ly by th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s Chief O<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ating D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ision<span class=\"_ _3aa\"> </span>Maker, bein<span class=\"_ _11\"></span>g the B<span class=\"_ _11\"></span>oard<span class=\"_ _11\"></span>, who is re<span class=\"_ _11\"></span>spo<span class=\"_ _11\"></span>nsib<span class=\"_ _11\"></span>le for all<span class=\"_ _11\"></span>oc<span class=\"_ _11\"></span>ating re<span class=\"_ _11\"></span>sour<span class=\"_ _11\"></span>ces a<span class=\"_ _11\"></span>nd asse<span class=\"_ _11\"></span>ssin<span class=\"_ _11\"></span>g per<span class=\"_ _14\"></span>form<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-612": {
   "value": "Foreign<span class=\"_ _12\"></span> Currency<span class=\"_ _12\"></span> Translation<span class=\"_ _3aa\"> </span>Func<span class=\"_ _12\"></span>tional and<span class=\"_ _12\"></span> Present<span class=\"_ _12\"></span>ation<span class=\"_ _12\"></span> Currenc<span class=\"_ _12\"></span>y<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e con<span class=\"_ _11\"></span>solid<span class=\"_ _11\"></span>ated f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nts are p<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nted in ster<span class=\"_ _11\"></span>ling<span class=\"_ _11\"></span>. Item<span class=\"_ _11\"></span>s inc<span class=\"_ _11\"></span>lude<span class=\"_ _11\"></span>d in th<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial<span class=\"_ _3aa\"> </span> statem<span class=\"_ _11\"></span>ents of e<span class=\"_ _11\"></span>ach of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s entiti<span class=\"_ _11\"></span>es are m<span class=\"_ _11\"></span>easur<span class=\"_ _11\"></span>ed usi<span class=\"_ _11\"></span>ng its f<span class=\"_ _11\"></span>unc<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy, bein<span class=\"_ _11\"></span>g the cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ncy<span class=\"_ _3aa\"> </span> of the pr<span class=\"_ _11\"></span>imar<span class=\"_ _14\"></span>y ec<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>omic e<span class=\"_ _11\"></span>nviro<span class=\"_ _11\"></span>nme<span class=\"_ _11\"></span>nt in wh<span class=\"_ _11\"></span>ich t<span class=\"_ _11\"></span>he enti<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y op<span class=\"_ _11\"></span>erates wh<span class=\"_ _11\"></span>ich is p<span class=\"_ _11\"></span>rim<span class=\"_ _11\"></span>aril<span class=\"_ _11\"></span>y euro a<span class=\"_ _11\"></span>nd ster<span class=\"_ _11\"></span>ling<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span> Th<span class=\"_ _11\"></span>e fun<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>nal cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ncy of th<span class=\"_ _11\"></span>e paren<span class=\"_ _11\"></span>t co<span class=\"_ _11\"></span>mpany is e<span class=\"_ _11\"></span>uro.<span class=\"_ _3aa\"> </span>T<span class=\"_ _12\"></span>r<span class=\"_ _12\"></span>ansactions<span class=\"_ _12\"></span> and Balances<span class=\"_ _3aa\"> </span>T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>ns in fore<span class=\"_ _11\"></span>ign cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>es are re<span class=\"_ _11\"></span>cor<span class=\"_ _11\"></span>ded at t<span class=\"_ _11\"></span>he rate of excha<span class=\"_ _11\"></span>nge r<span class=\"_ _11\"></span>ulin<span class=\"_ _11\"></span>g at the d<span class=\"_ _11\"></span>ate of the tran<span class=\"_ _11\"></span>sact<span class=\"_ _11\"></span>ion<span class=\"_ _11\"></span>. Mo<span class=\"_ _11\"></span>neta<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y asse<span class=\"_ _11\"></span>ts and li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties d<span class=\"_ _11\"></span>eno<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ated in forei<span class=\"_ _11\"></span>gn cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>cie<span class=\"_ _11\"></span>s are retr<span class=\"_ _11\"></span>anslate<span class=\"_ _11\"></span>d to the rele<span class=\"_ _11\"></span>vant fu<span class=\"_ _11\"></span>ncti<span class=\"_ _11\"></span>onal c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>y at the rate of exch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e ruli<span class=\"_ _11\"></span>ng at the b<span class=\"_ _11\"></span>alan<span class=\"_ _11\"></span>ce sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t date.<span class=\"_ _3aa\"> </span>All c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>y trans<span class=\"_ _11\"></span>latio<span class=\"_ _11\"></span>n dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ces o<span class=\"_ _11\"></span>n mo<span class=\"_ _11\"></span>neta<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y ass<span class=\"_ _11\"></span>ets and l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>ties a<span class=\"_ _11\"></span>re taken to the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt excep<span class=\"_ _11\"></span>t for the ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive p<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>on de<span class=\"_ _11\"></span>signa<span class=\"_ _11\"></span>ted as a he<span class=\"_ _11\"></span>dge of a ne<span class=\"_ _11\"></span>t invest<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t in a forei<span class=\"_ _11\"></span>gn op<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on whi<span class=\"_ _11\"></span>ch is recogni<span class=\"_ _12\"></span>sed in<span class=\"_ _12\"></span> othe<span class=\"_ _12\"></span>r compreh<span class=\"_ _12\"></span>ensiv<span class=\"_ _12\"></span>e income.<span class=\"_ _3aa\"> </span>For<span class=\"_ _12\"></span>eign Operations<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e asset<span class=\"_ _11\"></span>s and lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>ies of forei<span class=\"_ _11\"></span>gn op<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>tions<span class=\"_ _11\"></span>, in<span class=\"_ _11\"></span>clud<span class=\"_ _11\"></span>ing g<span class=\"_ _11\"></span>ood<span class=\"_ _11\"></span>will ar<span class=\"_ _11\"></span>ising o<span class=\"_ _11\"></span>n co<span class=\"_ _11\"></span>nsoli<span class=\"_ _11\"></span>datio<span class=\"_ _11\"></span>n, are t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>lated to sterlin<span class=\"_ _11\"></span>g at the fo<span class=\"_ _11\"></span>reign exc<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>e rates r<span class=\"_ _11\"></span>uling at t<span class=\"_ _11\"></span>he bal<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et date. Re<span class=\"_ _11\"></span>sult<span class=\"_ _11\"></span>s and c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>lows of subsi<span class=\"_ _11\"></span>diar<span class=\"_ _11\"></span>ies whi<span class=\"_ _11\"></span>ch d<span class=\"_ _11\"></span>o not have ster<span class=\"_ _11\"></span>ling as t<span class=\"_ _11\"></span>hei<span class=\"_ _11\"></span>r func<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>nal cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>cy are t<span class=\"_ _11\"></span>ransl<span class=\"_ _11\"></span>ated into ster<span class=\"_ _11\"></span>ling at ave<span class=\"_ _11\"></span>rage exchan<span class=\"_ _11\"></span>ge rates fo<span class=\"_ _11\"></span>r the yea<span class=\"_ _11\"></span>r and th<span class=\"_ _11\"></span>e relate<span class=\"_ _11\"></span>d balan<span class=\"_ _11\"></span>ce sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>ts are tra<span class=\"_ _11\"></span>nslated at t<span class=\"_ _11\"></span>he rates of exch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e ruli<span class=\"_ _11\"></span>ng at the b<span class=\"_ _11\"></span>alanc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et d<span class=\"_ _11\"></span>ate.<span class=\"_ _3aa\"> </span>Fore<span class=\"_ _11\"></span>ign exch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e movem<span class=\"_ _11\"></span>ents a<span class=\"_ _11\"></span>risin<span class=\"_ _11\"></span>g on tr<span class=\"_ _11\"></span>anslat<span class=\"_ _11\"></span>ion of th<span class=\"_ _11\"></span>e net inve<span class=\"_ _11\"></span>stm<span class=\"_ _11\"></span>ent in a fo<span class=\"_ _11\"></span>reign o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n, inc<span class=\"_ _11\"></span>ludin<span class=\"_ _11\"></span>g tho<span class=\"_ _11\"></span>se aris<span class=\"_ _11\"></span>ing o<span class=\"_ _11\"></span>n lon<span class=\"_ _11\"></span>g<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m intr<span class=\"_ _11\"></span>a-<span class=\"_ _14\"></span>Gro<span class=\"_ _11\"></span>up lo<span class=\"_ _11\"></span>ans de<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ed to be qu<span class=\"_ _11\"></span>asi eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y in n<span class=\"_ _11\"></span>ature, a<span class=\"_ _11\"></span>re rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised di<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>tly in ot<span class=\"_ _11\"></span>her c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>reh<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>ve inc<span class=\"_ _11\"></span>ome<span class=\"_ _11\"></span>, in th<span class=\"_ _11\"></span>e cur<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>y tran<span class=\"_ _11\"></span>slatio<span class=\"_ _11\"></span>n rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ve. T<span class=\"_ _11\"></span>he p<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>on of exchan<span class=\"_ _11\"></span>ge ga<span class=\"_ _11\"></span>ins or l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s on fore<span class=\"_ _11\"></span>ign cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ncy b<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>rowings o<span class=\"_ _11\"></span>r de<span class=\"_ _11\"></span>rivati<span class=\"_ _11\"></span>ves use<span class=\"_ _11\"></span>d to provid<span class=\"_ _11\"></span>e a he<span class=\"_ _11\"></span>dge ag<span class=\"_ _11\"></span>ains<span class=\"_ _11\"></span>t a<span class=\"_ gs65\"> </span>net i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent in a fo<span class=\"_ _11\"></span>reign o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n that is d<span class=\"_ _11\"></span>esign<span class=\"_ _11\"></span>ated as a he<span class=\"_ _11\"></span>dge of th<span class=\"_ _11\"></span>ose i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ents is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed dire<span class=\"_ _11\"></span>ctly i<span class=\"_ _11\"></span>n othe<span class=\"_ _11\"></span>r com<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>hens<span class=\"_ _11\"></span>ive inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e to the ex<span class=\"_ _11\"></span>tent t<span class=\"_ _11\"></span>hat the<span class=\"_ _11\"></span>y are dete<span class=\"_ _11\"></span>rmin<span class=\"_ _11\"></span>ed to be ef<span class=\"_ _11\"></span>fe<span class=\"_ _11\"></span>ctive<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e inef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive p<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>on is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d imm<span class=\"_ _11\"></span>edi<span class=\"_ _11\"></span>ately in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Movem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s sinc<span class=\"_ _11\"></span>e 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 2<span class=\"_ _11\"></span>00<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>, the d<span class=\"_ _11\"></span>ate of transi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n to IFRS<span class=\"_ _11\"></span>, ar<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>ognis<span class=\"_ _11\"></span>ed in t<span class=\"_ _11\"></span>he cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>cy tran<span class=\"_ _11\"></span>slatio<span class=\"_ _11\"></span>n rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ve and a<span class=\"_ _11\"></span>re recl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d to the in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e state<span class=\"_ _11\"></span>ment o<span class=\"_ _11\"></span>n disp<span class=\"_ _11\"></span>osa<span class=\"_ _11\"></span>l of the rel<span class=\"_ _11\"></span>ated busi<span class=\"_ _11\"></span>ness<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Share<span class=\"_ _12\"></span> Capital<span class=\"_ _12\"></span> and Shar<span class=\"_ _12\"></span>e Pr<span class=\"_ _12\"></span>emium<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Co<span class=\"_ _11\"></span>mpany<span class=\"_ _11\"></span>\u2019s sha<span class=\"_ _11\"></span>re cap<span class=\"_ _11\"></span>ital a<span class=\"_ _11\"></span>nd sha<span class=\"_ _11\"></span>re prem<span class=\"_ _11\"></span>ium has b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n tra<span class=\"_ _11\"></span>nslated f<span class=\"_ _11\"></span>rom eu<span class=\"_ _11\"></span>ro into ster<span class=\"_ _11\"></span>ling at h<span class=\"_ _11\"></span>istori<span class=\"_ _11\"></span>c rates of excha<span class=\"_ _11\"></span>nge at t<span class=\"_ _11\"></span>he dates of tra<span class=\"_ _11\"></span>nsac<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-668": {
   "value": "Func<span class=\"_ _12\"></span>tional and<span class=\"_ _12\"></span> Present<span class=\"_ _12\"></span>ation<span class=\"_ _12\"></span> Currenc<span class=\"_ _12\"></span>y<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e con<span class=\"_ _11\"></span>solid<span class=\"_ _11\"></span>ated f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nts are p<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nted in ster<span class=\"_ _11\"></span>ling<span class=\"_ _11\"></span>. Item<span class=\"_ _11\"></span>s inc<span class=\"_ _11\"></span>lude<span class=\"_ _11\"></span>d in th<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial<span class=\"_ _3aa\"> </span>statem<span class=\"_ _11\"></span>ents of e<span class=\"_ _11\"></span>ach of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s entiti<span class=\"_ _11\"></span>es are m<span class=\"_ _11\"></span>easur<span class=\"_ _11\"></span>ed usi<span class=\"_ _11\"></span>ng its f<span class=\"_ _11\"></span>unc<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy, bein<span class=\"_ _11\"></span>g the cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ncy<span class=\"_ _3aa\"> </span>of the pr<span class=\"_ _11\"></span>imar<span class=\"_ _14\"></span>y ec<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>omic e<span class=\"_ _11\"></span>nviro<span class=\"_ _11\"></span>nme<span class=\"_ _11\"></span>nt in wh<span class=\"_ _11\"></span>ich t<span class=\"_ _11\"></span>he enti<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y op<span class=\"_ _11\"></span>erates wh<span class=\"_ _11\"></span>ich is p<span class=\"_ _11\"></span>rim<span class=\"_ _11\"></span>aril<span class=\"_ _11\"></span>y euro a<span class=\"_ _11\"></span>nd ster<span class=\"_ _11\"></span>ling<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e fun<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>nal cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ncy of th<span class=\"_ _11\"></span>e paren<span class=\"_ _11\"></span>t co<span class=\"_ _11\"></span>mpany is e<span class=\"_ _11\"></span>uro.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-613": {
   "value": "Exceptional Items<span class=\"_ _12\"></span> and non-recurring<span class=\"_ _12\"></span> Items<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has ad<span class=\"_ _11\"></span>opted a p<span class=\"_ _11\"></span>olic<span class=\"_ _11\"></span>y in relati<span class=\"_ _11\"></span>on to its i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt whi<span class=\"_ _11\"></span>ch se<span class=\"_ _11\"></span>eks to hig<span class=\"_ _11\"></span>hlight s<span class=\"_ _11\"></span>ignif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant items wi<span class=\"_ _11\"></span>thin t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up\u2019s resul<span class=\"_ _11\"></span>ts. S<span class=\"_ _11\"></span>uc<span class=\"_ _11\"></span>h items m<span class=\"_ _11\"></span>ay incl<span class=\"_ _11\"></span>ude si<span class=\"_ _11\"></span>gnif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant res<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>ctu<span class=\"_ _11\"></span>ring p<span class=\"_ _11\"></span>rovisi<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>, prof<span class=\"_ _11\"></span>it or loss o<span class=\"_ _11\"></span>n disp<span class=\"_ _11\"></span>osa<span class=\"_ _11\"></span>l or ter<span class=\"_ _11\"></span>minati<span class=\"_ _11\"></span>on of op<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>, liti<span class=\"_ _11\"></span>gatio<span class=\"_ _11\"></span>n cos<span class=\"_ _11\"></span>ts and s<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>tle<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts and i<span class=\"_ _11\"></span>mpair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of asse<span class=\"_ _11\"></span>ts. Jud<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent i<span class=\"_ _11\"></span>s used by t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up in as<span class=\"_ _11\"></span>sess<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e par<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>cula<span class=\"_ _11\"></span>r items w<span class=\"_ _11\"></span>hich<span class=\"_ _11\"></span>, by vi<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tue of th<span class=\"_ _11\"></span>eir sc<span class=\"_ _11\"></span>ale a<span class=\"_ _11\"></span>nd nature<span class=\"_ _11\"></span>, sho<span class=\"_ _11\"></span>uld b<span class=\"_ _11\"></span>e discl<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d in the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt or re<span class=\"_ _11\"></span>lated notes<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere exc<span class=\"_ _11\"></span>eptio<span class=\"_ _11\"></span>nal i<span class=\"_ _11\"></span>tems are n<span class=\"_ _11\"></span>ot signi<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cant fo<span class=\"_ _11\"></span>r sep<span class=\"_ _11\"></span>arate pres<span class=\"_ _11\"></span>entati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>, they a<span class=\"_ _11\"></span>re discl<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d as no<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>urr<span class=\"_ _11\"></span>ing i<span class=\"_ _11\"></span>tems.<span class=\"_ _3aa\"> </span>Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty p<span class=\"_ _11\"></span>rofi<span class=\"_ _11\"></span>t is disc<span class=\"_ _11\"></span>los<span class=\"_ _11\"></span>ed as a se<span class=\"_ _11\"></span>para<span class=\"_ _11\"></span>te line item o<span class=\"_ _11\"></span>n the fa<span class=\"_ _11\"></span>ce of the I<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me S<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nt. P<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y prof<span class=\"_ _11\"></span>it aris<span class=\"_ _11\"></span>es whe<span class=\"_ _11\"></span>n the p<span class=\"_ _11\"></span>roc<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>ds, l<span class=\"_ _11\"></span>ess c<span class=\"_ _11\"></span>osts to se<span class=\"_ _11\"></span>ll, exc<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>d the c<span class=\"_ _11\"></span>arr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing va<span class=\"_ _11\"></span>lue of th<span class=\"_ _11\"></span>e disp<span class=\"_ _11\"></span>osed p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y. Prope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y prof<span class=\"_ _11\"></span>it also i<span class=\"_ _11\"></span>ncl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>s fair valu<span class=\"_ _11\"></span>e movem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExceptionalItemsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-614": {
   "value": "Rebate Ar<span class=\"_ _12\"></span>rangements<span class=\"_ _3aa\"> </span>Rebate ar<span class=\"_ _11\"></span>ran<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ents a<span class=\"_ _11\"></span>re a co<span class=\"_ _11\"></span>mmo<span class=\"_ _11\"></span>n co<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>nen<span class=\"_ _11\"></span>t of supp<span class=\"_ _11\"></span>lier a<span class=\"_ _11\"></span>gree<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts in th<span class=\"_ _11\"></span>e buil<span class=\"_ _11\"></span>ding m<span class=\"_ _11\"></span>aterial<span class=\"_ _11\"></span>s distr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n and DI<span class=\"_ _11\"></span>Y ret<span class=\"_ _11\"></span>ail se<span class=\"_ _11\"></span>ctors<span class=\"_ _11\"></span>. As p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>t of its o<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>go<span class=\"_ _11\"></span>ing b<span class=\"_ _11\"></span>usine<span class=\"_ _11\"></span>ss ac<span class=\"_ _11\"></span>tivi<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>, Gr<span class=\"_ _11\"></span>afto<span class=\"_ _11\"></span>n Grou<span class=\"_ _11\"></span>p plc e<span class=\"_ _11\"></span>ntiti<span class=\"_ _11\"></span>es have entere<span class=\"_ _11\"></span>d into su<span class=\"_ _11\"></span>ch ar<span class=\"_ _11\"></span>rang<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ents wi<span class=\"_ _11\"></span>th a sig<span class=\"_ _11\"></span>nif<span class=\"_ _11\"></span>ica<span class=\"_ _11\"></span>nt num<span class=\"_ _11\"></span>ber of t<span class=\"_ _11\"></span>heir s<span class=\"_ _11\"></span>uppl<span class=\"_ _11\"></span>ier<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span>Su<span class=\"_ _11\"></span>pplie<span class=\"_ _11\"></span>r reb<span class=\"_ _11\"></span>ates rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d and re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>vabl<span class=\"_ _11\"></span>e in resp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of go<span class=\"_ _11\"></span>ods wh<span class=\"_ _11\"></span>ich have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n sol<span class=\"_ _11\"></span>d to the Grou<span class=\"_ _11\"></span>p\u2019s cus<span class=\"_ _11\"></span>tomer<span class=\"_ _11\"></span>s are de<span class=\"_ _11\"></span>du<span class=\"_ _11\"></span>cted fro<span class=\"_ _11\"></span>m cos<span class=\"_ _11\"></span>t of sale<span class=\"_ _11\"></span>s in the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt. W<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re go<span class=\"_ _11\"></span>ods o<span class=\"_ _11\"></span>n whic<span class=\"_ _11\"></span>h rebate has be<span class=\"_ _11\"></span>en ea<span class=\"_ _11\"></span>rne<span class=\"_ _11\"></span>d rem<span class=\"_ _11\"></span>ain in inve<span class=\"_ _11\"></span>ntor<span class=\"_ _11\"></span>y at th<span class=\"_ _11\"></span>e year e<span class=\"_ _11\"></span>nd, a<span class=\"_ _11\"></span>n app<span class=\"_ _11\"></span>ropr<span class=\"_ _11\"></span>iate rebate de<span class=\"_ _11\"></span>du<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n is mad<span class=\"_ _11\"></span>e from th<span class=\"_ _11\"></span>e gros<span class=\"_ _11\"></span>s balan<span class=\"_ _11\"></span>ce s<span class=\"_ _11\"></span>hee<span class=\"_ _11\"></span>t car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng valu<span class=\"_ _11\"></span>e of that inve<span class=\"_ _11\"></span>ntor<span class=\"_ _11\"></span>y. The re<span class=\"_ _11\"></span>bate ded<span class=\"_ _11\"></span>uct<span class=\"_ _11\"></span>ion is o<span class=\"_ _11\"></span>nly re<span class=\"_ _11\"></span>leas<span class=\"_ _11\"></span>ed to the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me statem<span class=\"_ _11\"></span>ent w<span class=\"_ _11\"></span>hen th<span class=\"_ _11\"></span>e go<span class=\"_ _11\"></span>ods ar<span class=\"_ _11\"></span>e ultim<span class=\"_ _11\"></span>ately so<span class=\"_ _11\"></span>ld. At t<span class=\"_ _11\"></span>he year e<span class=\"_ _11\"></span>nd th<span class=\"_ _11\"></span>e bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>es a bala<span class=\"_ _11\"></span>nce representing unpaid amounts<span class=\"_ _12\"></span> receivable from suppliers.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscountsAndRebatesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-699": {
   "value": "Finance Expense<span class=\"_ _3aa\"> </span>Fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ense c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pris<span class=\"_ _11\"></span>es intere<span class=\"_ _11\"></span>st payab<span class=\"_ _11\"></span>le on b<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>rowing<span class=\"_ _11\"></span>s calc<span class=\"_ _11\"></span>ulated u<span class=\"_ _11\"></span>sing th<span class=\"_ _11\"></span>e ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve interes<span class=\"_ _11\"></span>t rate<span class=\"_ _3aa\"> </span> meth<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>, net fo<span class=\"_ _11\"></span>reign exc<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge los<span class=\"_ _11\"></span>ses o<span class=\"_ _11\"></span>n mon<span class=\"_ _11\"></span>etar<span class=\"_ _14\"></span>y item<span class=\"_ _11\"></span>s and gai<span class=\"_ _11\"></span>ns and l<span class=\"_ _11\"></span>oss<span class=\"_ _11\"></span>es on h<span class=\"_ _11\"></span>edgi<span class=\"_ _11\"></span>ng ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts<span class=\"_ _3aa\"> </span> that are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e net f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>t of pens<span class=\"_ _11\"></span>ion s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me ob<span class=\"_ _11\"></span>ligati<span class=\"_ _11\"></span>ons is<span class=\"_ _3aa\"> </span> rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised as a f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e expe<span class=\"_ _11\"></span>nse in t<span class=\"_ _11\"></span>he in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e state<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t. T<span class=\"_ _11\"></span>he intere<span class=\"_ _11\"></span>st exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>nen<span class=\"_ _11\"></span>t of lease<span class=\"_ _3aa\"> </span> paym<span class=\"_ _11\"></span>ents is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent u<span class=\"_ _11\"></span>sing th<span class=\"_ _11\"></span>e ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve interes<span class=\"_ _11\"></span>t rate met<span class=\"_ _11\"></span>hod<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere<span class=\"_ _3aa\"> </span> app<span class=\"_ _11\"></span>ropr<span class=\"_ _11\"></span>iate the fair v<span class=\"_ _11\"></span>alue ad<span class=\"_ _11\"></span>justm<span class=\"_ _11\"></span>ent to he<span class=\"_ _11\"></span>dg<span class=\"_ _11\"></span>ed ite<span class=\"_ _11\"></span>ms that ar<span class=\"_ _11\"></span>e the su<span class=\"_ _11\"></span>bjec<span class=\"_ _11\"></span>t of a fair valu<span class=\"_ _11\"></span>e he<span class=\"_ _11\"></span>dge is i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span> as a fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e or f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>ce in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me. B<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>rowing c<span class=\"_ _11\"></span>ost<span class=\"_ _11\"></span>s that are n<span class=\"_ _11\"></span>ot dire<span class=\"_ _11\"></span>ctly at<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ribu<span class=\"_ _11\"></span>tab<span class=\"_ _11\"></span>le to the<span class=\"_ _3aa\"> </span> acq<span class=\"_ _11\"></span>uisiti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>, con<span class=\"_ _11\"></span>str<span class=\"_ _11\"></span>uct<span class=\"_ _11\"></span>ion o<span class=\"_ _11\"></span>r prod<span class=\"_ _11\"></span>uct<span class=\"_ _11\"></span>ion of a qu<span class=\"_ _11\"></span>alif<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng ass<span class=\"_ _11\"></span>et are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt as<span class=\"_ _3aa\"> </span> inc<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>d usin<span class=\"_ _11\"></span>g the ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive in<span class=\"_ _11\"></span>terest r<span class=\"_ _11\"></span>ate metho<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>Finance Income<span class=\"_ _3aa\"> </span>Fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e com<span class=\"_ _11\"></span>pris<span class=\"_ _11\"></span>es intere<span class=\"_ _11\"></span>st in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me on c<span class=\"_ _11\"></span>ash an<span class=\"_ _11\"></span>d cas<span class=\"_ _11\"></span>h equi<span class=\"_ _11\"></span>vale<span class=\"_ _11\"></span>nts, f<span class=\"_ _11\"></span>ixe<span class=\"_ _11\"></span>d<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m cas<span class=\"_ _11\"></span>h dep<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts,<span class=\"_ _3aa\"> </span>divi<span class=\"_ _11\"></span>den<span class=\"_ _11\"></span>d inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e, gai<span class=\"_ _11\"></span>ns on th<span class=\"_ _11\"></span>e disp<span class=\"_ _11\"></span>osal of f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l asset<span class=\"_ _11\"></span>s, an<span class=\"_ _11\"></span>d gains o<span class=\"_ _11\"></span>n he<span class=\"_ _11\"></span>dgin<span class=\"_ _11\"></span>g inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ents t<span class=\"_ _11\"></span>hat are<span class=\"_ _3aa\"> </span>rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised i<span class=\"_ _11\"></span>n profi<span class=\"_ _11\"></span>t or l<span class=\"_ _11\"></span>oss<span class=\"_ _11\"></span>. The n<span class=\"_ _11\"></span>et ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted retu<span class=\"_ _11\"></span>rn o<span class=\"_ _11\"></span>n def<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d ben<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>it pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>n sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e plan as<span class=\"_ _11\"></span>sets is<span class=\"_ _3aa\"> </span>rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised as f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome i<span class=\"_ _11\"></span>n the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nt. In<span class=\"_ _11\"></span>terest in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome<span class=\"_ _3aa\"> </span>statem<span class=\"_ _11\"></span>ent as i<span class=\"_ _11\"></span>t ac<span class=\"_ _11\"></span>cru<span class=\"_ _11\"></span>es usi<span class=\"_ _11\"></span>ng the e<span class=\"_ _11\"></span>ffe<span class=\"_ _11\"></span>ctive i<span class=\"_ _11\"></span>nteres<span class=\"_ _11\"></span>t rate meth<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-615": {
   "value": "Finance Expense<span class=\"_ _3aa\"> </span>Fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ense c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pris<span class=\"_ _11\"></span>es intere<span class=\"_ _11\"></span>st payab<span class=\"_ _11\"></span>le on b<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>rowing<span class=\"_ _11\"></span>s calc<span class=\"_ _11\"></span>ulated u<span class=\"_ _11\"></span>sing th<span class=\"_ _11\"></span>e ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve interes<span class=\"_ _11\"></span>t rate<span class=\"_ _3aa\"> </span> meth<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>, net fo<span class=\"_ _11\"></span>reign exc<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge los<span class=\"_ _11\"></span>ses o<span class=\"_ _11\"></span>n mon<span class=\"_ _11\"></span>etar<span class=\"_ _14\"></span>y item<span class=\"_ _11\"></span>s and gai<span class=\"_ _11\"></span>ns and l<span class=\"_ _11\"></span>oss<span class=\"_ _11\"></span>es on h<span class=\"_ _11\"></span>edgi<span class=\"_ _11\"></span>ng ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts<span class=\"_ _3aa\"> </span> that are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e net f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>t of pens<span class=\"_ _11\"></span>ion s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me ob<span class=\"_ _11\"></span>ligati<span class=\"_ _11\"></span>ons is<span class=\"_ _3aa\"> </span> rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised as a f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e expe<span class=\"_ _11\"></span>nse in t<span class=\"_ _11\"></span>he in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e state<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t. T<span class=\"_ _11\"></span>he intere<span class=\"_ _11\"></span>st exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>nen<span class=\"_ _11\"></span>t of lease<span class=\"_ _3aa\"> </span> paym<span class=\"_ _11\"></span>ents is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent u<span class=\"_ _11\"></span>sing th<span class=\"_ _11\"></span>e ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve interes<span class=\"_ _11\"></span>t rate met<span class=\"_ _11\"></span>hod<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere<span class=\"_ _3aa\"> </span> app<span class=\"_ _11\"></span>ropr<span class=\"_ _11\"></span>iate the fair v<span class=\"_ _11\"></span>alue ad<span class=\"_ _11\"></span>justm<span class=\"_ _11\"></span>ent to he<span class=\"_ _11\"></span>dg<span class=\"_ _11\"></span>ed ite<span class=\"_ _11\"></span>ms that ar<span class=\"_ _11\"></span>e the su<span class=\"_ _11\"></span>bjec<span class=\"_ _11\"></span>t of a fair valu<span class=\"_ _11\"></span>e he<span class=\"_ _11\"></span>dge is i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span> as a fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e or f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>ce in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me. B<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>rowing c<span class=\"_ _11\"></span>ost<span class=\"_ _11\"></span>s that are n<span class=\"_ _11\"></span>ot dire<span class=\"_ _11\"></span>ctly at<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ribu<span class=\"_ _11\"></span>tab<span class=\"_ _11\"></span>le to the<span class=\"_ _3aa\"> </span> acq<span class=\"_ _11\"></span>uisiti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>, con<span class=\"_ _11\"></span>str<span class=\"_ _11\"></span>uct<span class=\"_ _11\"></span>ion o<span class=\"_ _11\"></span>r prod<span class=\"_ _11\"></span>uct<span class=\"_ _11\"></span>ion of a qu<span class=\"_ _11\"></span>alif<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng ass<span class=\"_ _11\"></span>et are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt as<span class=\"_ _3aa\"> </span> inc<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>d usin<span class=\"_ _11\"></span>g the ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive in<span class=\"_ _11\"></span>terest r<span class=\"_ _11\"></span>ate metho<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>Finance Income<span class=\"_ _3aa\"> </span>Fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e com<span class=\"_ _11\"></span>pris<span class=\"_ _11\"></span>es intere<span class=\"_ _11\"></span>st in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me on c<span class=\"_ _11\"></span>ash an<span class=\"_ _11\"></span>d cas<span class=\"_ _11\"></span>h equi<span class=\"_ _11\"></span>vale<span class=\"_ _11\"></span>nts, f<span class=\"_ _11\"></span>ixe<span class=\"_ _11\"></span>d<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m cas<span class=\"_ _11\"></span>h dep<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts,<span class=\"_ _3aa\"> </span> divi<span class=\"_ _11\"></span>den<span class=\"_ _11\"></span>d inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e, gai<span class=\"_ _11\"></span>ns on th<span class=\"_ _11\"></span>e disp<span class=\"_ _11\"></span>osal of f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l asset<span class=\"_ _11\"></span>s, an<span class=\"_ _11\"></span>d gains o<span class=\"_ _11\"></span>n he<span class=\"_ _11\"></span>dgin<span class=\"_ _11\"></span>g inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ents t<span class=\"_ _11\"></span>hat are<span class=\"_ _3aa\"> </span> rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised i<span class=\"_ _11\"></span>n profi<span class=\"_ _11\"></span>t or l<span class=\"_ _11\"></span>oss<span class=\"_ _11\"></span>. The n<span class=\"_ _11\"></span>et ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted retu<span class=\"_ _11\"></span>rn o<span class=\"_ _11\"></span>n def<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d ben<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>it pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>n sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e plan as<span class=\"_ _11\"></span>sets is<span class=\"_ _3aa\"> </span> rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised as f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome i<span class=\"_ _11\"></span>n the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nt. In<span class=\"_ _11\"></span>terest in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome<span class=\"_ _3aa\"> </span> statem<span class=\"_ _11\"></span>ent as i<span class=\"_ _11\"></span>t ac<span class=\"_ _11\"></span>cru<span class=\"_ _11\"></span>es usi<span class=\"_ _11\"></span>ng the e<span class=\"_ _11\"></span>ffe<span class=\"_ _11\"></span>ctive i<span class=\"_ _11\"></span>nteres<span class=\"_ _11\"></span>t rate meth<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-669": {
   "value": "Finance Expense<span class=\"_ _3aa\"> </span>Fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ense c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pris<span class=\"_ _11\"></span>es intere<span class=\"_ _11\"></span>st payab<span class=\"_ _11\"></span>le on b<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>rowing<span class=\"_ _11\"></span>s calc<span class=\"_ _11\"></span>ulated u<span class=\"_ _11\"></span>sing th<span class=\"_ _11\"></span>e ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve interes<span class=\"_ _11\"></span>t rate<span class=\"_ _3aa\"> </span>meth<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>, net fo<span class=\"_ _11\"></span>reign exc<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge los<span class=\"_ _11\"></span>ses o<span class=\"_ _11\"></span>n mon<span class=\"_ _11\"></span>etar<span class=\"_ _14\"></span>y item<span class=\"_ _11\"></span>s and gai<span class=\"_ _11\"></span>ns and l<span class=\"_ _11\"></span>oss<span class=\"_ _11\"></span>es on h<span class=\"_ _11\"></span>edgi<span class=\"_ _11\"></span>ng ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts<span class=\"_ _3aa\"> </span>that are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e net f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>t of pens<span class=\"_ _11\"></span>ion s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me ob<span class=\"_ _11\"></span>ligati<span class=\"_ _11\"></span>ons is<span class=\"_ _3aa\"> </span>rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised as a f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e expe<span class=\"_ _11\"></span>nse in t<span class=\"_ _11\"></span>he in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e state<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t. T<span class=\"_ _11\"></span>he intere<span class=\"_ _11\"></span>st exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>nen<span class=\"_ _11\"></span>t of lease<span class=\"_ _3aa\"> </span>paym<span class=\"_ _11\"></span>ents is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent u<span class=\"_ _11\"></span>sing th<span class=\"_ _11\"></span>e ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve interes<span class=\"_ _11\"></span>t rate met<span class=\"_ _11\"></span>hod<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere<span class=\"_ _3aa\"> </span>app<span class=\"_ _11\"></span>ropr<span class=\"_ _11\"></span>iate the fair v<span class=\"_ _11\"></span>alue ad<span class=\"_ _11\"></span>justm<span class=\"_ _11\"></span>ent to he<span class=\"_ _11\"></span>dg<span class=\"_ _11\"></span>ed ite<span class=\"_ _11\"></span>ms that ar<span class=\"_ _11\"></span>e the su<span class=\"_ _11\"></span>bjec<span class=\"_ _11\"></span>t of a fair valu<span class=\"_ _11\"></span>e he<span class=\"_ _11\"></span>dge is i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span>as a fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e or f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>ce in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me. B<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>rowing c<span class=\"_ _11\"></span>ost<span class=\"_ _11\"></span>s that are n<span class=\"_ _11\"></span>ot dire<span class=\"_ _11\"></span>ctly at<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ribu<span class=\"_ _11\"></span>tab<span class=\"_ _11\"></span>le to the<span class=\"_ _3aa\"> </span>acq<span class=\"_ _11\"></span>uisiti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>, con<span class=\"_ _11\"></span>str<span class=\"_ _11\"></span>uct<span class=\"_ _11\"></span>ion o<span class=\"_ _11\"></span>r prod<span class=\"_ _11\"></span>uct<span class=\"_ _11\"></span>ion of a qu<span class=\"_ _11\"></span>alif<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng ass<span class=\"_ _11\"></span>et are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt as<span class=\"_ _3aa\"> </span>inc<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>d usin<span class=\"_ _11\"></span>g the ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive in<span class=\"_ _11\"></span>terest r<span class=\"_ _11\"></span>ate metho<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-616": {
   "value": "Business Combinations<span class=\"_ _3aa\"> </span>Busi<span class=\"_ _11\"></span>nes<span class=\"_ _11\"></span>s com<span class=\"_ _11\"></span>binat<span class=\"_ _11\"></span>ions a<span class=\"_ _11\"></span>re acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ted for usin<span class=\"_ _11\"></span>g the a<span class=\"_ _11\"></span>cquis<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n met<span class=\"_ _11\"></span>hod as a<span class=\"_ _11\"></span>t the ac<span class=\"_ _11\"></span>quisi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n date, whi<span class=\"_ _11\"></span>ch<span class=\"_ _3aa\"> </span> is the d<span class=\"_ _11\"></span>ate on whic<span class=\"_ _11\"></span>h co<span class=\"_ _11\"></span>ntrol is t<span class=\"_ _11\"></span>ransfe<span class=\"_ _11\"></span>rred to th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p. Co<span class=\"_ _11\"></span>ntro<span class=\"_ _11\"></span>l is def<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d as whe<span class=\"_ _11\"></span>n the G<span class=\"_ _11\"></span>roup is e<span class=\"_ _11\"></span>xpo<span class=\"_ _11\"></span>sed<span class=\"_ _3aa\"> </span> to, or has r<span class=\"_ _11\"></span>ights to, v<span class=\"_ _11\"></span>aria<span class=\"_ _11\"></span>ble ret<span class=\"_ _11\"></span>urns f<span class=\"_ _11\"></span>rom i<span class=\"_ _11\"></span>ts invol<span class=\"_ _11\"></span>veme<span class=\"_ _11\"></span>nt wit<span class=\"_ _11\"></span>h the en<span class=\"_ _11\"></span>tit<span class=\"_ _11\"></span>y an<span class=\"_ _11\"></span>d has the a<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y to af<span class=\"_ _11\"></span>fect t<span class=\"_ _11\"></span>hese<span class=\"_ _3aa\"> </span> retur<span class=\"_ _11\"></span>ns thr<span class=\"_ _11\"></span>ough i<span class=\"_ _11\"></span>ts powe<span class=\"_ _11\"></span>r over th<span class=\"_ _11\"></span>e enti<span class=\"_ _11\"></span>ty.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p meas<span class=\"_ _11\"></span>ures g<span class=\"_ _11\"></span>ood<span class=\"_ _11\"></span>will at th<span class=\"_ _11\"></span>e acqu<span class=\"_ _11\"></span>isiti<span class=\"_ _11\"></span>on date as:<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value of th<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on tra<span class=\"_ _11\"></span>nsfer<span class=\"_ _11\"></span>red; pl<span class=\"_ _11\"></span>us<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d am<span class=\"_ _11\"></span>ount of any n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>ont<span class=\"_ _11\"></span>rollin<span class=\"_ _11\"></span>g intere<span class=\"_ _11\"></span>sts in th<span class=\"_ _11\"></span>e acq<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>e; plu<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">I<span class=\"_ _11\"></span>f the bu<span class=\"_ _11\"></span>sine<span class=\"_ _11\"></span>ss co<span class=\"_ _11\"></span>mbin<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n is achi<span class=\"_ _11\"></span>eved in s<span class=\"_ _11\"></span>tag<span class=\"_ _11\"></span>es, t<span class=\"_ _11\"></span>he fair val<span class=\"_ _11\"></span>ue of the e<span class=\"_ _11\"></span>xisti<span class=\"_ _11\"></span>ng eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y inter<span class=\"_ _11\"></span>est in t<span class=\"_ _11\"></span>he<span class=\"_ _3aa\"> </span></span><span class=\"fc2\"> </span>acquiree; less<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _47\"> </span><span class=\"fc2 ws6\">Th<span class=\"_ _11\"></span>e net re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t (gen<span class=\"_ _11\"></span>eral<span class=\"_ _11\"></span>ly fair val<span class=\"_ _11\"></span>ue) of the ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>iabl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts acq<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d and lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>ies ass<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span></span>Wh<span class=\"_ _11\"></span>en the e<span class=\"_ _11\"></span>xcess i<span class=\"_ _11\"></span>s neg<span class=\"_ _11\"></span>ative, a b<span class=\"_ _11\"></span>argai<span class=\"_ _11\"></span>n purc<span class=\"_ _11\"></span>hase g<span class=\"_ _11\"></span>ain is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d imm<span class=\"_ _11\"></span>edi<span class=\"_ _11\"></span>ately in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> statem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>nside<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n tra<span class=\"_ _11\"></span>nsferr<span class=\"_ _11\"></span>ed do<span class=\"_ _11\"></span>es not i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>de am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ts related to th<span class=\"_ _11\"></span>e set<span class=\"_ _11\"></span>tl<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt of the<span class=\"_ _3aa\"> </span> pre<span class=\"_ _11\"></span>-<span class=\"_ _14\"></span>exist<span class=\"_ _11\"></span>ing rel<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>ships<span class=\"_ _11\"></span>. Su<span class=\"_ _11\"></span>ch am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ts are ge<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>rally re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Cos<span class=\"_ _11\"></span>ts rel<span class=\"_ _11\"></span>ated to the ac<span class=\"_ _11\"></span>quisi<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>, othe<span class=\"_ _11\"></span>r than t<span class=\"_ _11\"></span>hose a<span class=\"_ _11\"></span>sso<span class=\"_ _11\"></span>ciated wi<span class=\"_ _11\"></span>th the i<span class=\"_ _11\"></span>ssue of d<span class=\"_ _11\"></span>ebt o<span class=\"_ _11\"></span>r equi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y sec<span class=\"_ _11\"></span>uri<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>,<span class=\"_ _3aa\"> </span> that th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p inc<span class=\"_ _11\"></span>urs i<span class=\"_ _11\"></span>n con<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n with a b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>ess c<span class=\"_ _11\"></span>omb<span class=\"_ _11\"></span>inatio<span class=\"_ _11\"></span>n are ex<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>sed as i<span class=\"_ _11\"></span>ncu<span class=\"_ _11\"></span>rred<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>T<span class=\"_ _3d\"></span>o t<span class=\"_ _11\"></span>he ex<span class=\"_ _11\"></span>tent t<span class=\"_ _11\"></span>hat set<span class=\"_ _11\"></span>tl<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt of all o<span class=\"_ _11\"></span>r any par<span class=\"_ _11\"></span>t of c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n for a busi<span class=\"_ _11\"></span>nes<span class=\"_ _11\"></span>s com<span class=\"_ _11\"></span>binat<span class=\"_ _11\"></span>ion is d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d,<span class=\"_ _3aa\"> </span> the fai<span class=\"_ _11\"></span>r value of th<span class=\"_ _11\"></span>e defer<span class=\"_ _11\"></span>red c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>ent is d<span class=\"_ _11\"></span>eterm<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d throu<span class=\"_ _11\"></span>gh dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nting t<span class=\"_ _11\"></span>he am<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>s payabl<span class=\"_ _11\"></span>e to their<span class=\"_ _3aa\"> </span> prese<span class=\"_ _11\"></span>nt valu<span class=\"_ _11\"></span>e. A<span class=\"_ _11\"></span>ny co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n payabl<span class=\"_ _11\"></span>e is rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised at fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e at the ac<span class=\"_ _11\"></span>quisi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n date.<span class=\"_ _3aa\"> </span> Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of con<span class=\"_ _11\"></span>ting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation at a<span class=\"_ _11\"></span>cqui<span class=\"_ _11\"></span>sitio<span class=\"_ _11\"></span>n date is ar<span class=\"_ _11\"></span>rive<span class=\"_ _11\"></span>d at thro<span class=\"_ _11\"></span>ugh dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>untin<span class=\"_ _11\"></span>g the<span class=\"_ _3aa\"> </span> exp<span class=\"_ _11\"></span>ecte<span class=\"_ _11\"></span>d paym<span class=\"_ _11\"></span>ent to pres<span class=\"_ _11\"></span>ent val<span class=\"_ _11\"></span>ue an<span class=\"_ _11\"></span>d is discl<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d as a liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y wi<span class=\"_ _11\"></span>thin de<span class=\"_ _11\"></span>ferre<span class=\"_ _11\"></span>d con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n on<span class=\"_ _3aa\"> </span> acquisition of<span class=\"_ _12\"></span> businesses.<span class=\"_ _3aa\"> </span>If the c<span class=\"_ _11\"></span>onti<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>nt co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on is cl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d as eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y, it is not re<span class=\"_ _11\"></span>meas<span class=\"_ _11\"></span>ured a<span class=\"_ _11\"></span>nd set<span class=\"_ _11\"></span>tl<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent is ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unted<span class=\"_ _3aa\"> </span> for wit<span class=\"_ _11\"></span>hin eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y. Oth<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>wise<span class=\"_ _11\"></span>, subs<span class=\"_ _11\"></span>equ<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ges to the fai<span class=\"_ _11\"></span>r valu<span class=\"_ _11\"></span>e of the co<span class=\"_ _11\"></span>ntin<span class=\"_ _11\"></span>gent c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n are<span class=\"_ _3aa\"> </span> recogni<span class=\"_ _12\"></span>sed in<span class=\"_ _12\"></span> the i<span class=\"_ _12\"></span>ncome sta<span class=\"_ _12\"></span>teme<span class=\"_ _12\"></span>nt.<span class=\"_ _3aa\"> </span>A con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n arr<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt co<span class=\"_ _11\"></span>ntin<span class=\"_ _11\"></span>gen<span class=\"_ _11\"></span>t upo<span class=\"_ _11\"></span>n the c<span class=\"_ _11\"></span>onti<span class=\"_ _11\"></span>nuin<span class=\"_ _11\"></span>g emp<span class=\"_ _11\"></span>loym<span class=\"_ _11\"></span>ent by t<span class=\"_ _11\"></span>he sel<span class=\"_ _11\"></span>ling sh<span class=\"_ _11\"></span>areh<span class=\"_ _11\"></span>old<span class=\"_ _11\"></span>ers<span class=\"_ _11\"></span>, in<span class=\"_ _3aa\"> </span> whic<span class=\"_ _11\"></span>h the pay<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts are au<span class=\"_ _11\"></span>tomati<span class=\"_ _11\"></span>call<span class=\"_ _11\"></span>y for<span class=\"_ _11\"></span>feited i<span class=\"_ _11\"></span>f emp<span class=\"_ _11\"></span>loym<span class=\"_ _11\"></span>ent ter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ates, is c<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d as rem<span class=\"_ _11\"></span>une<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span> for pos<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>mbi<span class=\"_ _11\"></span>natio<span class=\"_ _11\"></span>n ser<span class=\"_ _14\"></span>vic<span class=\"_ _11\"></span>es, i<span class=\"_ _11\"></span>n line wi<span class=\"_ _11\"></span>th IF<span class=\"_ _11\"></span>RS 3<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-670": {
   "value": "Business Combinations<span class=\"_ _3aa\"> </span>Busi<span class=\"_ _11\"></span>nes<span class=\"_ _11\"></span>s com<span class=\"_ _11\"></span>binat<span class=\"_ _11\"></span>ions a<span class=\"_ _11\"></span>re acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ted for usin<span class=\"_ _11\"></span>g the a<span class=\"_ _11\"></span>cquis<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n met<span class=\"_ _11\"></span>hod as a<span class=\"_ _11\"></span>t the ac<span class=\"_ _11\"></span>quisi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n date, whi<span class=\"_ _11\"></span>ch<span class=\"_ _3aa\"> </span>is the d<span class=\"_ _11\"></span>ate on whic<span class=\"_ _11\"></span>h co<span class=\"_ _11\"></span>ntrol is t<span class=\"_ _11\"></span>ransfe<span class=\"_ _11\"></span>rred to th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p. Co<span class=\"_ _11\"></span>ntro<span class=\"_ _11\"></span>l is def<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d as whe<span class=\"_ _11\"></span>n the G<span class=\"_ _11\"></span>roup is e<span class=\"_ _11\"></span>xpo<span class=\"_ _11\"></span>sed<span class=\"_ _3aa\"> </span>to, or has r<span class=\"_ _11\"></span>ights to, v<span class=\"_ _11\"></span>aria<span class=\"_ _11\"></span>ble ret<span class=\"_ _11\"></span>urns f<span class=\"_ _11\"></span>rom i<span class=\"_ _11\"></span>ts invol<span class=\"_ _11\"></span>veme<span class=\"_ _11\"></span>nt wit<span class=\"_ _11\"></span>h the en<span class=\"_ _11\"></span>tit<span class=\"_ _11\"></span>y an<span class=\"_ _11\"></span>d has the a<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y to af<span class=\"_ _11\"></span>fect t<span class=\"_ _11\"></span>hese<span class=\"_ _3aa\"> </span>retur<span class=\"_ _11\"></span>ns thr<span class=\"_ _11\"></span>ough i<span class=\"_ _11\"></span>ts powe<span class=\"_ _11\"></span>r over th<span class=\"_ _11\"></span>e enti<span class=\"_ _11\"></span>ty.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p meas<span class=\"_ _11\"></span>ures g<span class=\"_ _11\"></span>ood<span class=\"_ _11\"></span>will at th<span class=\"_ _11\"></span>e acqu<span class=\"_ _11\"></span>isiti<span class=\"_ _11\"></span>on date as:<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value of th<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on tra<span class=\"_ _11\"></span>nsfer<span class=\"_ _11\"></span>red; pl<span class=\"_ _11\"></span>us<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d am<span class=\"_ _11\"></span>ount of any n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>ont<span class=\"_ _11\"></span>rollin<span class=\"_ _11\"></span>g intere<span class=\"_ _11\"></span>sts in th<span class=\"_ _11\"></span>e acq<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>e; plu<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">I<span class=\"_ _11\"></span>f the bu<span class=\"_ _11\"></span>sine<span class=\"_ _11\"></span>ss co<span class=\"_ _11\"></span>mbin<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n is achi<span class=\"_ _11\"></span>eved in s<span class=\"_ _11\"></span>tag<span class=\"_ _11\"></span>es, t<span class=\"_ _11\"></span>he fair val<span class=\"_ _11\"></span>ue of the e<span class=\"_ _11\"></span>xisti<span class=\"_ _11\"></span>ng eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y inter<span class=\"_ _11\"></span>est in t<span class=\"_ _11\"></span>he<span class=\"_ _3aa\"> </span></span>acquiree; less<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _47\"> </span><span class=\"fc2 ws6\">Th<span class=\"_ _11\"></span>e net re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t (gen<span class=\"_ _11\"></span>eral<span class=\"_ _11\"></span>ly fair val<span class=\"_ _11\"></span>ue) of the ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>iabl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts acq<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d and lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>ies ass<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span></span>Wh<span class=\"_ _11\"></span>en the e<span class=\"_ _11\"></span>xcess i<span class=\"_ _11\"></span>s neg<span class=\"_ _11\"></span>ative, a b<span class=\"_ _11\"></span>argai<span class=\"_ _11\"></span>n purc<span class=\"_ _11\"></span>hase g<span class=\"_ _11\"></span>ain is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d imm<span class=\"_ _11\"></span>edi<span class=\"_ _11\"></span>ately in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>statem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>nside<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n tra<span class=\"_ _11\"></span>nsferr<span class=\"_ _11\"></span>ed do<span class=\"_ _11\"></span>es not i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>de am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ts related to th<span class=\"_ _11\"></span>e set<span class=\"_ _11\"></span>tl<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt of the<span class=\"_ _3aa\"> </span>pre<span class=\"_ _11\"></span>-<span class=\"_ _14\"></span>exist<span class=\"_ _11\"></span>ing rel<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>ships<span class=\"_ _11\"></span>. Su<span class=\"_ _11\"></span>ch am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ts are ge<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>rally re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Cos<span class=\"_ _11\"></span>ts rel<span class=\"_ _11\"></span>ated to the ac<span class=\"_ _11\"></span>quisi<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>, othe<span class=\"_ _11\"></span>r than t<span class=\"_ _11\"></span>hose a<span class=\"_ _11\"></span>sso<span class=\"_ _11\"></span>ciated wi<span class=\"_ _11\"></span>th the i<span class=\"_ _11\"></span>ssue of d<span class=\"_ _11\"></span>ebt o<span class=\"_ _11\"></span>r equi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y sec<span class=\"_ _11\"></span>uri<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>,<span class=\"_ _3aa\"> </span>that th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p inc<span class=\"_ _11\"></span>urs i<span class=\"_ _11\"></span>n con<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n with a b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>ess c<span class=\"_ _11\"></span>omb<span class=\"_ _11\"></span>inatio<span class=\"_ _11\"></span>n are ex<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>sed as i<span class=\"_ _11\"></span>ncu<span class=\"_ _11\"></span>rred<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>T<span class=\"_ _3d\"></span>o t<span class=\"_ _11\"></span>he ex<span class=\"_ _11\"></span>tent t<span class=\"_ _11\"></span>hat set<span class=\"_ _11\"></span>tl<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt of all o<span class=\"_ _11\"></span>r any par<span class=\"_ _11\"></span>t of c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n for a busi<span class=\"_ _11\"></span>nes<span class=\"_ _11\"></span>s com<span class=\"_ _11\"></span>binat<span class=\"_ _11\"></span>ion is d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d,<span class=\"_ _3aa\"> </span>the fai<span class=\"_ _11\"></span>r value of th<span class=\"_ _11\"></span>e defer<span class=\"_ _11\"></span>red c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>ent is d<span class=\"_ _11\"></span>eterm<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d throu<span class=\"_ _11\"></span>gh dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nting t<span class=\"_ _11\"></span>he am<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>s payabl<span class=\"_ _11\"></span>e to their<span class=\"_ _3aa\"> </span>prese<span class=\"_ _11\"></span>nt valu<span class=\"_ _11\"></span>e. A<span class=\"_ _11\"></span>ny co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n payabl<span class=\"_ _11\"></span>e is rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised at fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e at the ac<span class=\"_ _11\"></span>quisi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n date.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of con<span class=\"_ _11\"></span>ting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation at a<span class=\"_ _11\"></span>cqui<span class=\"_ _11\"></span>sitio<span class=\"_ _11\"></span>n date is ar<span class=\"_ _11\"></span>rive<span class=\"_ _11\"></span>d at thro<span class=\"_ _11\"></span>ugh dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>untin<span class=\"_ _11\"></span>g the<span class=\"_ _3aa\"> </span>exp<span class=\"_ _11\"></span>ecte<span class=\"_ _11\"></span>d paym<span class=\"_ _11\"></span>ent to pres<span class=\"_ _11\"></span>ent val<span class=\"_ _11\"></span>ue an<span class=\"_ _11\"></span>d is discl<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d as a liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y wi<span class=\"_ _11\"></span>thin de<span class=\"_ _11\"></span>ferre<span class=\"_ _11\"></span>d con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n on<span class=\"_ _3aa\"> </span>acquisition of<span class=\"_ _12\"></span> businesses.<span class=\"_ _3aa\"> </span>If the c<span class=\"_ _11\"></span>onti<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>nt co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on is cl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d as eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y, it is not re<span class=\"_ _11\"></span>meas<span class=\"_ _11\"></span>ured a<span class=\"_ _11\"></span>nd set<span class=\"_ _11\"></span>tl<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent is ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unted<span class=\"_ _3aa\"> </span>for wit<span class=\"_ _11\"></span>hin eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y. Oth<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>wise<span class=\"_ _11\"></span>, subs<span class=\"_ _11\"></span>equ<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ges to the fai<span class=\"_ _11\"></span>r valu<span class=\"_ _11\"></span>e of the co<span class=\"_ _11\"></span>ntin<span class=\"_ _11\"></span>gent c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n are<span class=\"_ _3aa\"> </span>recogni<span class=\"_ _12\"></span>sed in<span class=\"_ _12\"></span> the i<span class=\"_ _12\"></span>ncome sta<span class=\"_ _12\"></span>teme<span class=\"_ _12\"></span>nt.<span class=\"_ _3aa\"> </span>A con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n arr<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt co<span class=\"_ _11\"></span>ntin<span class=\"_ _11\"></span>gen<span class=\"_ _11\"></span>t upo<span class=\"_ _11\"></span>n the c<span class=\"_ _11\"></span>onti<span class=\"_ _11\"></span>nuin<span class=\"_ _11\"></span>g emp<span class=\"_ _11\"></span>loym<span class=\"_ _11\"></span>ent by t<span class=\"_ _11\"></span>he sel<span class=\"_ _11\"></span>ling sh<span class=\"_ _11\"></span>areh<span class=\"_ _11\"></span>old<span class=\"_ _11\"></span>ers<span class=\"_ _11\"></span>, in<span class=\"_ _3aa\"> </span>whic<span class=\"_ _11\"></span>h the pay<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts are au<span class=\"_ _11\"></span>tomati<span class=\"_ _11\"></span>call<span class=\"_ _11\"></span>y for<span class=\"_ _11\"></span>feited i<span class=\"_ _11\"></span>f emp<span class=\"_ _11\"></span>loym<span class=\"_ _11\"></span>ent ter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ates, is c<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d as rem<span class=\"_ _11\"></span>une<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span>for pos<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>mbi<span class=\"_ _11\"></span>natio<span class=\"_ _11\"></span>n ser<span class=\"_ _14\"></span>vic<span class=\"_ _11\"></span>es, i<span class=\"_ _11\"></span>n line wi<span class=\"_ _11\"></span>th IF<span class=\"_ _11\"></span>RS 3<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Goodwill<span class=\"_ _3aa\"> </span>Go<span class=\"_ _11\"></span>odwill i<span class=\"_ _11\"></span>s the exce<span class=\"_ _11\"></span>ss of the c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n paid ove<span class=\"_ _11\"></span>r the fair va<span class=\"_ _11\"></span>lue of th<span class=\"_ _11\"></span>e ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>iabl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts, li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties an<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span>con<span class=\"_ _11\"></span>ting<span class=\"_ _11\"></span>ent li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties in a b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>ess c<span class=\"_ _11\"></span>omb<span class=\"_ _11\"></span>inati<span class=\"_ _11\"></span>on and re<span class=\"_ _11\"></span>lates to asse<span class=\"_ _11\"></span>ts whic<span class=\"_ _11\"></span>h are not c<span class=\"_ _11\"></span>apa<span class=\"_ _11\"></span>ble of be<span class=\"_ _11\"></span>ing<span class=\"_ _3aa\"> </span>indi<span class=\"_ _11\"></span>vidu<span class=\"_ _11\"></span>ally i<span class=\"_ _11\"></span>dent<span class=\"_ _11\"></span>ifi<span class=\"_ _11\"></span>ed an<span class=\"_ _11\"></span>d sepa<span class=\"_ _11\"></span>rately re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Go<span class=\"_ _11\"></span>odwill a<span class=\"_ _11\"></span>cqu<span class=\"_ _11\"></span>ired is al<span class=\"_ _11\"></span>loc<span class=\"_ _11\"></span>ated<span class=\"_ _11\"></span>, at acqu<span class=\"_ _11\"></span>isiti<span class=\"_ _11\"></span>on date, to th<span class=\"_ _11\"></span>e grou<span class=\"_ _11\"></span>ps of Cas<span class=\"_ _11\"></span>h Gen<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>ng Un<span class=\"_ _11\"></span>its (<span class=\"_ _11\"></span>\u201cC<span class=\"_ _11\"></span>GUs\u201d<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span>exp<span class=\"_ _11\"></span>ecte<span class=\"_ _11\"></span>d to benef<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>t from s<span class=\"_ _11\"></span>yne<span class=\"_ _11\"></span>rgie<span class=\"_ _11\"></span>s related to the a<span class=\"_ _11\"></span>cqu<span class=\"_ _11\"></span>isiti<span class=\"_ _11\"></span>on. W<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent re<span class=\"_ _11\"></span>asse<span class=\"_ _11\"></span>sses i<span class=\"_ _11\"></span>ts gro<span class=\"_ _11\"></span>ups<span class=\"_ _3aa\"> </span>of CGU<span class=\"_ _11\"></span>s, g<span class=\"_ _11\"></span>ood<span class=\"_ _11\"></span>will is rea<span class=\"_ _11\"></span>lloc<span class=\"_ _11\"></span>ated on a r<span class=\"_ _11\"></span>elati<span class=\"_ _11\"></span>ve value b<span class=\"_ _11\"></span>asis.<span class=\"_ _3aa\"> </span>Go<span class=\"_ _11\"></span>odwill i<span class=\"_ _11\"></span>s meas<span class=\"_ _11\"></span>ured at c<span class=\"_ _11\"></span>ost l<span class=\"_ _11\"></span>ess a<span class=\"_ _11\"></span>ccu<span class=\"_ _11\"></span>mulate<span class=\"_ _11\"></span>d impai<span class=\"_ _11\"></span>rm<span class=\"_ _11\"></span>ent lo<span class=\"_ _11\"></span>sses<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e CG<span class=\"_ _11\"></span>Us rep<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nt the l<span class=\"_ _11\"></span>owest le<span class=\"_ _11\"></span>vel<span class=\"_ _3aa\"> </span>withi<span class=\"_ _11\"></span>n the G<span class=\"_ _11\"></span>roup at w<span class=\"_ _11\"></span>hich g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>dwill is m<span class=\"_ _11\"></span>oni<span class=\"_ _11\"></span>tored for i<span class=\"_ _11\"></span>ntern<span class=\"_ _11\"></span>al mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>urp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>s. T<span class=\"_ _11\"></span>hese u<span class=\"_ _11\"></span>nits a<span class=\"_ _11\"></span>re no<span class=\"_ _3aa\"> </span>larg<span class=\"_ _11\"></span>er tha<span class=\"_ _11\"></span>n the o<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ating s<span class=\"_ _11\"></span>egm<span class=\"_ _11\"></span>ents d<span class=\"_ _11\"></span>eter<span class=\"_ _11\"></span>mine<span class=\"_ _11\"></span>d in ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>rdan<span class=\"_ _11\"></span>ce wit<span class=\"_ _11\"></span>h IFR<span class=\"_ _11\"></span>S 8: O<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g Se<span class=\"_ _11\"></span>gme<span class=\"_ _11\"></span>nts<span class=\"_ _11\"></span>. Goo<span class=\"_ _11\"></span>dwill<span class=\"_ _3aa\"> </span>is subj<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t to impair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt testin<span class=\"_ _11\"></span>g on an a<span class=\"_ _11\"></span>nnua<span class=\"_ _11\"></span>l basis an<span class=\"_ _11\"></span>d at any tim<span class=\"_ _11\"></span>e dur<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e year if a<span class=\"_ _11\"></span>n indi<span class=\"_ _11\"></span>cator of<span class=\"_ _3aa\"> </span>impair<span class=\"_ _11\"></span>ment exis<span class=\"_ _11\"></span>ts.<span class=\"_ _3aa\"> </span>Wh<span class=\"_ _11\"></span>ere th<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>overab<span class=\"_ _11\"></span>le am<span class=\"_ _11\"></span>ount of a C<span class=\"_ _11\"></span>GU is l<span class=\"_ _11\"></span>ess tha<span class=\"_ _11\"></span>n the c<span class=\"_ _11\"></span>arr<span class=\"_ _14\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt<span class=\"_ _11\"></span>, an imp<span class=\"_ _11\"></span>airm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>oss is<span class=\"_ _3aa\"> </span>rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised<span class=\"_ _11\"></span>. Imp<span class=\"_ _11\"></span>airm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s arisi<span class=\"_ _11\"></span>ng in re<span class=\"_ _11\"></span>spe<span class=\"_ _11\"></span>ct of go<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>will are not r<span class=\"_ _11\"></span>evers<span class=\"_ _11\"></span>ed on<span class=\"_ _11\"></span>ce re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>Wh<span class=\"_ _11\"></span>ere a bu<span class=\"_ _11\"></span>sines<span class=\"_ _11\"></span>s is disp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d of from a C<span class=\"_ _11\"></span>GU to whi<span class=\"_ _11\"></span>ch go<span class=\"_ _11\"></span>odw<span class=\"_ _11\"></span>ill had b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n allo<span class=\"_ _11\"></span>cated o<span class=\"_ _11\"></span>n acq<span class=\"_ _11\"></span>uisiti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>, an<span class=\"_ _3aa\"> </span>allo<span class=\"_ _11\"></span>cati<span class=\"_ _11\"></span>on is ma<span class=\"_ _11\"></span>de to the dis<span class=\"_ _11\"></span>pose<span class=\"_ _11\"></span>d bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>s and in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d in deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e profi<span class=\"_ _11\"></span>t or l<span class=\"_ _11\"></span>oss ar<span class=\"_ _11\"></span>isin<span class=\"_ _11\"></span>g on<span class=\"_ _3aa\"> </span>disp<span class=\"_ _11\"></span>osal<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e allo<span class=\"_ _11\"></span>catio<span class=\"_ _11\"></span>n of go<span class=\"_ _11\"></span>odwil<span class=\"_ _11\"></span>l to the disp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d busi<span class=\"_ _11\"></span>ness i<span class=\"_ _11\"></span>s deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ed on t<span class=\"_ _11\"></span>he basis of t<span class=\"_ _11\"></span>he fair val<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span>of the dis<span class=\"_ _11\"></span>pose<span class=\"_ _11\"></span>d bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>s relati<span class=\"_ _11\"></span>ve to the fair va<span class=\"_ _11\"></span>lue of the p<span class=\"_ _11\"></span>or<span class=\"_ _14\"></span>tion of t<span class=\"_ _11\"></span>he CG<span class=\"_ _11\"></span>U retai<span class=\"_ _11\"></span>ned<span class=\"_ _11\"></span>. Fair val<span class=\"_ _11\"></span>ue of the<span class=\"_ _3aa\"> </span>disp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d busin<span class=\"_ _11\"></span>ess is b<span class=\"_ _11\"></span>ased o<span class=\"_ _11\"></span>n the d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion an<span class=\"_ _11\"></span>d fair valu<span class=\"_ _11\"></span>e of the p<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>on of th<span class=\"_ _11\"></span>e CGU<span class=\"_ _3aa\"> </span>retai<span class=\"_ _11\"></span>ned is d<span class=\"_ _11\"></span>eter<span class=\"_ _11\"></span>mine<span class=\"_ _11\"></span>d on a val<span class=\"_ _11\"></span>ue<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>se basis<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-700": {
   "value": "A con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n arr<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt co<span class=\"_ _11\"></span>ntin<span class=\"_ _11\"></span>gen<span class=\"_ _11\"></span>t upo<span class=\"_ _11\"></span>n the c<span class=\"_ _11\"></span>onti<span class=\"_ _11\"></span>nuin<span class=\"_ _11\"></span>g emp<span class=\"_ _11\"></span>loym<span class=\"_ _11\"></span>ent by t<span class=\"_ _11\"></span>he sel<span class=\"_ _11\"></span>ling sh<span class=\"_ _11\"></span>areh<span class=\"_ _11\"></span>old<span class=\"_ _11\"></span>ers<span class=\"_ _11\"></span>, in<span class=\"_ _3aa\"> </span> whic<span class=\"_ _11\"></span>h the pay<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts are au<span class=\"_ _11\"></span>tomati<span class=\"_ _11\"></span>call<span class=\"_ _11\"></span>y for<span class=\"_ _11\"></span>feited i<span class=\"_ _11\"></span>f emp<span class=\"_ _11\"></span>loym<span class=\"_ _11\"></span>ent ter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ates, is c<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d as rem<span class=\"_ _11\"></span>une<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span> for pos<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>mbi<span class=\"_ _11\"></span>natio<span class=\"_ _11\"></span>n ser<span class=\"_ _14\"></span>vic<span class=\"_ _11\"></span>es, i<span class=\"_ _11\"></span>n line wi<span class=\"_ _11\"></span>th IF<span class=\"_ _11\"></span>RS 3<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-723": {
   "value": "Goodwill<span class=\"_ _3aa\"> </span>Go<span class=\"_ _11\"></span>odwill i<span class=\"_ _11\"></span>s the exce<span class=\"_ _11\"></span>ss of the c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n paid ove<span class=\"_ _11\"></span>r the fair va<span class=\"_ _11\"></span>lue of th<span class=\"_ _11\"></span>e ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>iabl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts, li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties an<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span> con<span class=\"_ _11\"></span>ting<span class=\"_ _11\"></span>ent li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties in a b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>ess c<span class=\"_ _11\"></span>omb<span class=\"_ _11\"></span>inati<span class=\"_ _11\"></span>on and re<span class=\"_ _11\"></span>lates to asse<span class=\"_ _11\"></span>ts whic<span class=\"_ _11\"></span>h are not c<span class=\"_ _11\"></span>apa<span class=\"_ _11\"></span>ble of be<span class=\"_ _11\"></span>ing<span class=\"_ _3aa\"> </span> indi<span class=\"_ _11\"></span>vidu<span class=\"_ _11\"></span>ally i<span class=\"_ _11\"></span>dent<span class=\"_ _11\"></span>ifi<span class=\"_ _11\"></span>ed an<span class=\"_ _11\"></span>d sepa<span class=\"_ _11\"></span>rately re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Go<span class=\"_ _11\"></span>odwill a<span class=\"_ _11\"></span>cqu<span class=\"_ _11\"></span>ired is al<span class=\"_ _11\"></span>loc<span class=\"_ _11\"></span>ated<span class=\"_ _11\"></span>, at acqu<span class=\"_ _11\"></span>isiti<span class=\"_ _11\"></span>on date, to th<span class=\"_ _11\"></span>e grou<span class=\"_ _11\"></span>ps of Cas<span class=\"_ _11\"></span>h Gen<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>ng Un<span class=\"_ _11\"></span>its (<span class=\"_ _11\"></span>\u201cC<span class=\"_ _11\"></span>GUs\u201d<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span> exp<span class=\"_ _11\"></span>ecte<span class=\"_ _11\"></span>d to benef<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>t from s<span class=\"_ _11\"></span>yne<span class=\"_ _11\"></span>rgie<span class=\"_ _11\"></span>s related to the a<span class=\"_ _11\"></span>cqu<span class=\"_ _11\"></span>isiti<span class=\"_ _11\"></span>on. W<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent re<span class=\"_ _11\"></span>asse<span class=\"_ _11\"></span>sses i<span class=\"_ _11\"></span>ts gro<span class=\"_ _11\"></span>ups<span class=\"_ _3aa\"> </span> of CGU<span class=\"_ _11\"></span>s, g<span class=\"_ _11\"></span>ood<span class=\"_ _11\"></span>will is rea<span class=\"_ _11\"></span>lloc<span class=\"_ _11\"></span>ated on a r<span class=\"_ _11\"></span>elati<span class=\"_ _11\"></span>ve value b<span class=\"_ _11\"></span>asis.<span class=\"_ _3aa\"> </span>Go<span class=\"_ _11\"></span>odwill i<span class=\"_ _11\"></span>s meas<span class=\"_ _11\"></span>ured at c<span class=\"_ _11\"></span>ost l<span class=\"_ _11\"></span>ess a<span class=\"_ _11\"></span>ccu<span class=\"_ _11\"></span>mulate<span class=\"_ _11\"></span>d impai<span class=\"_ _11\"></span>rm<span class=\"_ _11\"></span>ent lo<span class=\"_ _11\"></span>sses<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e CG<span class=\"_ _11\"></span>Us rep<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nt the l<span class=\"_ _11\"></span>owest le<span class=\"_ _11\"></span>vel<span class=\"_ _3aa\"> </span> withi<span class=\"_ _11\"></span>n the G<span class=\"_ _11\"></span>roup at w<span class=\"_ _11\"></span>hich g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>dwill is m<span class=\"_ _11\"></span>oni<span class=\"_ _11\"></span>tored for i<span class=\"_ _11\"></span>ntern<span class=\"_ _11\"></span>al mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>urp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>s. T<span class=\"_ _11\"></span>hese u<span class=\"_ _11\"></span>nits a<span class=\"_ _11\"></span>re no<span class=\"_ _3aa\"> </span> larg<span class=\"_ _11\"></span>er tha<span class=\"_ _11\"></span>n the o<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ating s<span class=\"_ _11\"></span>egm<span class=\"_ _11\"></span>ents d<span class=\"_ _11\"></span>eter<span class=\"_ _11\"></span>mine<span class=\"_ _11\"></span>d in ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>rdan<span class=\"_ _11\"></span>ce wit<span class=\"_ _11\"></span>h IFR<span class=\"_ _11\"></span>S 8: O<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g Se<span class=\"_ _11\"></span>gme<span class=\"_ _11\"></span>nts<span class=\"_ _11\"></span>. Goo<span class=\"_ _11\"></span>dwill<span class=\"_ _3aa\"> </span> is subj<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t to impair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt testin<span class=\"_ _11\"></span>g on an a<span class=\"_ _11\"></span>nnua<span class=\"_ _11\"></span>l basis an<span class=\"_ _11\"></span>d at any tim<span class=\"_ _11\"></span>e dur<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e year if a<span class=\"_ _11\"></span>n indi<span class=\"_ _11\"></span>cator of<span class=\"_ _3aa\"> </span> impair<span class=\"_ _11\"></span>ment exis<span class=\"_ _11\"></span>ts.<span class=\"_ _3aa\"> </span>Wh<span class=\"_ _11\"></span>ere th<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>overab<span class=\"_ _11\"></span>le am<span class=\"_ _11\"></span>ount of a C<span class=\"_ _11\"></span>GU is l<span class=\"_ _11\"></span>ess tha<span class=\"_ _11\"></span>n the c<span class=\"_ _11\"></span>arr<span class=\"_ _14\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt<span class=\"_ _11\"></span>, an imp<span class=\"_ _11\"></span>airm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>oss is<span class=\"_ _3aa\"> </span> rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised<span class=\"_ _11\"></span>. Imp<span class=\"_ _11\"></span>airm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s arisi<span class=\"_ _11\"></span>ng in re<span class=\"_ _11\"></span>spe<span class=\"_ _11\"></span>ct of go<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>will are not r<span class=\"_ _11\"></span>evers<span class=\"_ _11\"></span>ed on<span class=\"_ _11\"></span>ce re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>Wh<span class=\"_ _11\"></span>ere a bu<span class=\"_ _11\"></span>sines<span class=\"_ _11\"></span>s is disp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d of from a C<span class=\"_ _11\"></span>GU to whi<span class=\"_ _11\"></span>ch go<span class=\"_ _11\"></span>odw<span class=\"_ _11\"></span>ill had b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n allo<span class=\"_ _11\"></span>cated o<span class=\"_ _11\"></span>n acq<span class=\"_ _11\"></span>uisiti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>, an<span class=\"_ _3aa\"> </span> allo<span class=\"_ _11\"></span>cati<span class=\"_ _11\"></span>on is ma<span class=\"_ _11\"></span>de to the dis<span class=\"_ _11\"></span>pose<span class=\"_ _11\"></span>d bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>s and in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d in deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e profi<span class=\"_ _11\"></span>t or l<span class=\"_ _11\"></span>oss ar<span class=\"_ _11\"></span>isin<span class=\"_ _11\"></span>g on<span class=\"_ _3aa\"> </span> disp<span class=\"_ _11\"></span>osal<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e allo<span class=\"_ _11\"></span>catio<span class=\"_ _11\"></span>n of go<span class=\"_ _11\"></span>odwil<span class=\"_ _11\"></span>l to the disp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d busi<span class=\"_ _11\"></span>ness i<span class=\"_ _11\"></span>s deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ed on t<span class=\"_ _11\"></span>he basis of t<span class=\"_ _11\"></span>he fair val<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span> of the dis<span class=\"_ _11\"></span>pose<span class=\"_ _11\"></span>d bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>s relati<span class=\"_ _11\"></span>ve to the fair va<span class=\"_ _11\"></span>lue of the p<span class=\"_ _11\"></span>or<span class=\"_ _14\"></span>tion of t<span class=\"_ _11\"></span>he CG<span class=\"_ _11\"></span>U retai<span class=\"_ _11\"></span>ned<span class=\"_ _11\"></span>. Fair val<span class=\"_ _11\"></span>ue of the<span class=\"_ _3aa\"> </span> disp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d busin<span class=\"_ _11\"></span>ess is b<span class=\"_ _11\"></span>ased o<span class=\"_ _11\"></span>n the d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion an<span class=\"_ _11\"></span>d fair valu<span class=\"_ _11\"></span>e of the p<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>on of th<span class=\"_ _11\"></span>e CGU<span class=\"_ _3aa\"> </span> retai<span class=\"_ _11\"></span>ned is d<span class=\"_ _11\"></span>eter<span class=\"_ _11\"></span>mine<span class=\"_ _11\"></span>d on a val<span class=\"_ _11\"></span>ue<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>se basis<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Intangible Asse<span class=\"_ _12\"></span>ts (<span class=\"_ _3d\"></span>Compu<span class=\"_ _11\"></span>ter Software<span class=\"_ _3d\"></span>)<span class=\"_ _3aa\"> </span>Acq<span class=\"_ _11\"></span>uired c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pute<span class=\"_ _11\"></span>r sof<span class=\"_ _11\"></span>twa<span class=\"_ _11\"></span>re, in<span class=\"_ _11\"></span>clud<span class=\"_ _11\"></span>ing c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>uter s<span class=\"_ _11\"></span>oft<span class=\"_ _11\"></span>ware w<span class=\"_ _11\"></span>hich is n<span class=\"_ _11\"></span>ot an inte<span class=\"_ _11\"></span>grated p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>t of an i<span class=\"_ _11\"></span>tem of co<span class=\"_ _11\"></span>mpu<span class=\"_ _11\"></span>ter hard<span class=\"_ _11\"></span>ware, is s<span class=\"_ _11\"></span>tated at co<span class=\"_ _11\"></span>st le<span class=\"_ _11\"></span>ss any ac<span class=\"_ _11\"></span>cum<span class=\"_ _11\"></span>ulated a<span class=\"_ _11\"></span>mor<span class=\"_ _14\"></span>tisati<span class=\"_ _11\"></span>on an<span class=\"_ _11\"></span>d any acc<span class=\"_ _11\"></span>umu<span class=\"_ _11\"></span>lated impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s. C<span class=\"_ _11\"></span>ost c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>rise<span class=\"_ _11\"></span>s of purc<span class=\"_ _11\"></span>hase p<span class=\"_ _11\"></span>ric<span class=\"_ _11\"></span>e and any ot<span class=\"_ _11\"></span>her di<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>tly at<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tabl<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>ts.<span class=\"_ _3aa\"> </span>Cos<span class=\"_ _11\"></span>ts rel<span class=\"_ _11\"></span>ating to the d<span class=\"_ _11\"></span>evel<span class=\"_ _11\"></span>opm<span class=\"_ _11\"></span>ent of c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>uter sof<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ware a<span class=\"_ _11\"></span>re rec<span class=\"_ _11\"></span>ogni<span class=\"_ _11\"></span>sed if i<span class=\"_ _11\"></span>t me<span class=\"_ _11\"></span>ets th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g cr<span class=\"_ _11\"></span>iteri<span class=\"_ _11\"></span>a:<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">A<span class=\"_ _11\"></span>n ass<span class=\"_ _11\"></span>et ca<span class=\"_ _11\"></span>n be se<span class=\"_ _11\"></span>para<span class=\"_ _11\"></span>tely ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d;<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he ab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y to use t<span class=\"_ _11\"></span>he asse<span class=\"_ _11\"></span>t can b<span class=\"_ _11\"></span>e de<span class=\"_ _11\"></span>mon<span class=\"_ _11\"></span>stra<span class=\"_ _11\"></span>ted;<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">I<span class=\"_ _11\"></span>t is pro<span class=\"_ _11\"></span>babl<span class=\"_ _11\"></span>e that th<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>t create<span class=\"_ _11\"></span>d will ge<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>ate futu<span class=\"_ _11\"></span>re ec<span class=\"_ _11\"></span>ono<span class=\"_ _11\"></span>mic b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>ts;<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">A<span class=\"_ _11\"></span>deq<span class=\"_ _11\"></span>uate resou<span class=\"_ _11\"></span>rce<span class=\"_ _11\"></span>s are availab<span class=\"_ _11\"></span>le to co<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>ete the deve<span class=\"_ _11\"></span>lop<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of the as<span class=\"_ _11\"></span>set<span class=\"_ _11\"></span>;<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>leti<span class=\"_ _11\"></span>on an<span class=\"_ _11\"></span>d impl<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>entati<span class=\"_ _11\"></span>on of th<span class=\"_ _11\"></span>e asset i<span class=\"_ _11\"></span>s techn<span class=\"_ _11\"></span>ical<span class=\"_ _11\"></span>ly feasib<span class=\"_ _11\"></span>le;<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">I<span class=\"_ _11\"></span>t is pro<span class=\"_ _11\"></span>babl<span class=\"_ _11\"></span>e that th<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ecte<span class=\"_ _11\"></span>d futu<span class=\"_ _11\"></span>re ec<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>omic b<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>ts that a<span class=\"_ _11\"></span>re at<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>uta<span class=\"_ _11\"></span>ble to the as<span class=\"_ _11\"></span>set wi<span class=\"_ _11\"></span>ll fl<span class=\"_ _11\"></span>ow to </span>the e<span class=\"_ _11\"></span>ntit<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>; and<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">E<span class=\"_ _11\"></span>x<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ndit<span class=\"_ _11\"></span>ure at<span class=\"_ _11\"></span>tri<span class=\"_ _11\"></span>but<span class=\"_ _11\"></span>able to th<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>t duri<span class=\"_ _11\"></span>ng it<span class=\"_ _11\"></span>s devel<span class=\"_ _11\"></span>opm<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>an be m<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>red re<span class=\"_ _11\"></span>liabl<span class=\"_ _11\"></span>y.<span class=\"_ _3aa\"> </span></span>Cos<span class=\"_ _11\"></span>ts rel<span class=\"_ _11\"></span>ating to the d<span class=\"_ _11\"></span>evel<span class=\"_ _11\"></span>opm<span class=\"_ _11\"></span>ent of c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>uter sof<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ware for i<span class=\"_ _11\"></span>ntern<span class=\"_ _11\"></span>al use are c<span class=\"_ _11\"></span>api<span class=\"_ _11\"></span>talis<span class=\"_ _11\"></span>ed on<span class=\"_ _11\"></span>ce th<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n cri<span class=\"_ _11\"></span>teria o<span class=\"_ _11\"></span>utl<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d above are m<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Co<span class=\"_ _11\"></span>mpu<span class=\"_ _11\"></span>ter sof<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ware is am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>sed ove<span class=\"_ _11\"></span>r its ex<span class=\"_ _11\"></span>pec<span class=\"_ _11\"></span>ted use<span class=\"_ _11\"></span>ful life, w<span class=\"_ _11\"></span>hich r<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>es fro<span class=\"_ _11\"></span>m four to ten year<span class=\"_ _11\"></span>s, by cha<span class=\"_ _11\"></span>rging e<span class=\"_ _11\"></span>qual i<span class=\"_ _11\"></span>nsta<span class=\"_ _11\"></span>lme<span class=\"_ _11\"></span>nts to the in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e state<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t from t<span class=\"_ _11\"></span>he date the as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>re read<span class=\"_ _11\"></span>y for use<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Intangible Asse<span class=\"_ _12\"></span>ts (<span class=\"_ _3d\"></span>other than Goodwill and Computer So<span class=\"_ _12\"></span>ftware<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span>An i<span class=\"_ _11\"></span>ntang<span class=\"_ _11\"></span>ible a<span class=\"_ _11\"></span>sset<span class=\"_ _11\"></span>, othe<span class=\"_ _11\"></span>r than g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>dwill an<span class=\"_ _11\"></span>d co<span class=\"_ _11\"></span>mpu<span class=\"_ _11\"></span>ter sof<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ware, is r<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ognis<span class=\"_ _11\"></span>ed to the ex<span class=\"_ _14\"></span>tent that i<span class=\"_ _11\"></span>t is prob<span class=\"_ _11\"></span>able t<span class=\"_ _11\"></span>hat the e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>cted f<span class=\"_ _11\"></span>utu<span class=\"_ _11\"></span>re ec<span class=\"_ _11\"></span>ono<span class=\"_ _11\"></span>mic b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>ts at<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>uta<span class=\"_ _11\"></span>ble to the a<span class=\"_ _11\"></span>sset wi<span class=\"_ _11\"></span>ll fl<span class=\"_ _11\"></span>ow to the Gro<span class=\"_ _11\"></span>up and that i<span class=\"_ _11\"></span>ts fair valu<span class=\"_ _11\"></span>e can b<span class=\"_ _11\"></span>e me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>d. T<span class=\"_ _11\"></span>he ass<span class=\"_ _11\"></span>et is de<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ed to be i<span class=\"_ _11\"></span>dent<span class=\"_ _11\"></span>ifi<span class=\"_ _11\"></span>able w<span class=\"_ _11\"></span>hen i<span class=\"_ _11\"></span>t is sep<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le (i<span class=\"_ _11\"></span>.e. cap<span class=\"_ _11\"></span>able of b<span class=\"_ _11\"></span>ein<span class=\"_ _11\"></span>g divi<span class=\"_ _11\"></span>ded f<span class=\"_ _11\"></span>rom th<span class=\"_ _11\"></span>e enti<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y and so<span class=\"_ _11\"></span>ld, t<span class=\"_ _11\"></span>ransfe<span class=\"_ _11\"></span>rred<span class=\"_ _11\"></span>, lic<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>, rented o<span class=\"_ _11\"></span>r excha<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>d, ei<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r indi<span class=\"_ _11\"></span>vidu<span class=\"_ _11\"></span>ally o<span class=\"_ _11\"></span>r toget<span class=\"_ _11\"></span>her w<span class=\"_ _11\"></span>ith a rel<span class=\"_ _11\"></span>ated co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>ct, a<span class=\"_ _11\"></span>sset o<span class=\"_ _11\"></span>r liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y) or wh<span class=\"_ _11\"></span>en it a<span class=\"_ _11\"></span>rise<span class=\"_ _11\"></span>s from c<span class=\"_ _11\"></span>ont<span class=\"_ _11\"></span>rac<span class=\"_ _11\"></span>tual or othe<span class=\"_ _11\"></span>r leg<span class=\"_ _11\"></span>al rig<span class=\"_ _11\"></span>hts, re<span class=\"_ _11\"></span>gar<span class=\"_ _11\"></span>dles<span class=\"_ _11\"></span>s of wheth<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>ose r<span class=\"_ _11\"></span>ights ar<span class=\"_ _11\"></span>e transfe<span class=\"_ _11\"></span>rabl<span class=\"_ _11\"></span>e or se<span class=\"_ _11\"></span>par<span class=\"_ _11\"></span>able f<span class=\"_ _11\"></span>rom th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p or fro<span class=\"_ _11\"></span>m othe<span class=\"_ _11\"></span>r righ<span class=\"_ _11\"></span>ts and o<span class=\"_ _11\"></span>bliga<span class=\"_ _11\"></span>tions<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade na<span class=\"_ _11\"></span>mes<span class=\"_ _11\"></span>, cus<span class=\"_ _11\"></span>tome<span class=\"_ _11\"></span>r relati<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>hips an<span class=\"_ _11\"></span>d tech<span class=\"_ _11\"></span>nol<span class=\"_ _11\"></span>ogy as<span class=\"_ _11\"></span>sets<span class=\"_ _11\"></span>, ac<span class=\"_ _11\"></span>quire<span class=\"_ _11\"></span>d as par<span class=\"_ _14\"></span>t of a busin<span class=\"_ _11\"></span>ess c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>binati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>,<span class=\"_ _3aa\"> </span>are valu<span class=\"_ _11\"></span>ed at th<span class=\"_ _11\"></span>eir fai<span class=\"_ _11\"></span>r value at t<span class=\"_ _11\"></span>he date co<span class=\"_ _11\"></span>ntro<span class=\"_ _11\"></span>l is achi<span class=\"_ _11\"></span>eved a<span class=\"_ _11\"></span>nd are c<span class=\"_ _11\"></span>apit<span class=\"_ _11\"></span>alise<span class=\"_ _11\"></span>d sepa<span class=\"_ _11\"></span>rately f<span class=\"_ _11\"></span>rom g<span class=\"_ _11\"></span>ood<span class=\"_ _11\"></span>will if<span class=\"_ _3aa\"> </span>the in<span class=\"_ _11\"></span>tangi<span class=\"_ _11\"></span>ble as<span class=\"_ _11\"></span>set m<span class=\"_ _11\"></span>eet<span class=\"_ _11\"></span>s the def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n of an asse<span class=\"_ _11\"></span>t and th<span class=\"_ _11\"></span>e fair val<span class=\"_ _11\"></span>ue ca<span class=\"_ _11\"></span>n be rel<span class=\"_ _11\"></span>iabl<span class=\"_ _11\"></span>y meas<span class=\"_ _11\"></span>ured<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Bra<span class=\"_ _11\"></span>nd<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>rela<span class=\"_ _11\"></span>ted intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts are am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n a stra<span class=\"_ _11\"></span>ight-<span class=\"_ _11\"></span>lin<span class=\"_ _11\"></span>e basis ove<span class=\"_ _11\"></span>r the p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>od of the<span class=\"_ _11\"></span>ir exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted<span class=\"_ _3aa\"> </span>usefu<span class=\"_ _11\"></span>l ec<span class=\"_ _11\"></span>ono<span class=\"_ _11\"></span>mic li<span class=\"_ _11\"></span>ves, w<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>h rang<span class=\"_ _11\"></span>es fro<span class=\"_ _11\"></span>m 2 to 20 year<span class=\"_ _11\"></span>s. T<span class=\"_ _11\"></span>he usef<span class=\"_ _11\"></span>ul ec<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>c life use<span class=\"_ _11\"></span>d to amor<span class=\"_ _14\"></span>tise<span class=\"_ _3aa\"> </span>intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts relates m<span class=\"_ _11\"></span>anag<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>\u2019s estim<span class=\"_ _11\"></span>ate of the pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d over whi<span class=\"_ _11\"></span>ch ec<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>c ben<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>t will b<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>der<span class=\"_ _11\"></span>ived f<span class=\"_ _11\"></span>rom th<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>asse<span class=\"_ _11\"></span>t.<span class=\"_ _3aa\"> </span>Intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts are c<span class=\"_ _11\"></span>arr<span class=\"_ _11\"></span>ied at c<span class=\"_ _11\"></span>ost l<span class=\"_ _11\"></span>ess any a<span class=\"_ _11\"></span>ccu<span class=\"_ _11\"></span>mulate<span class=\"_ _11\"></span>d amo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tisat<span class=\"_ _11\"></span>ion an<span class=\"_ _11\"></span>d any ac<span class=\"_ _11\"></span>cum<span class=\"_ _11\"></span>ulated<span class=\"_ _3aa\"> </span>impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s. T<span class=\"_ _11\"></span>he ca<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing val<span class=\"_ _11\"></span>ue of inta<span class=\"_ _11\"></span>ngib<span class=\"_ _11\"></span>le ass<span class=\"_ _11\"></span>ets is rev<span class=\"_ _11\"></span>iewed for i<span class=\"_ _11\"></span>mpai<span class=\"_ _11\"></span>rm<span class=\"_ _11\"></span>ent at ea<span class=\"_ _11\"></span>ch re<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>ting<span class=\"_ _3aa\"> </span>date and is al<span class=\"_ _11\"></span>so subj<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t to impair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt testin<span class=\"_ _11\"></span>g whe<span class=\"_ _11\"></span>n events o<span class=\"_ _11\"></span>r ch<span class=\"_ _11\"></span>ange<span class=\"_ _11\"></span>s in cir<span class=\"_ _11\"></span>cums<span class=\"_ _11\"></span>tan<span class=\"_ _11\"></span>ces in<span class=\"_ _11\"></span>dic<span class=\"_ _11\"></span>ate that the<span class=\"_ _3aa\"> </span>car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng valu<span class=\"_ _11\"></span>es may not b<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>over<span class=\"_ _11\"></span>able<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-617": {
   "value": "Goodwill<span class=\"_ _3aa\"> </span>Go<span class=\"_ _11\"></span>odwill i<span class=\"_ _11\"></span>s the exce<span class=\"_ _11\"></span>ss of the c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n paid ove<span class=\"_ _11\"></span>r the fair va<span class=\"_ _11\"></span>lue of th<span class=\"_ _11\"></span>e ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>iabl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts, li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties an<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span> con<span class=\"_ _11\"></span>ting<span class=\"_ _11\"></span>ent li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties in a b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>ess c<span class=\"_ _11\"></span>omb<span class=\"_ _11\"></span>inati<span class=\"_ _11\"></span>on and re<span class=\"_ _11\"></span>lates to asse<span class=\"_ _11\"></span>ts whic<span class=\"_ _11\"></span>h are not c<span class=\"_ _11\"></span>apa<span class=\"_ _11\"></span>ble of be<span class=\"_ _11\"></span>ing<span class=\"_ _3aa\"> </span> indi<span class=\"_ _11\"></span>vidu<span class=\"_ _11\"></span>ally i<span class=\"_ _11\"></span>dent<span class=\"_ _11\"></span>ifi<span class=\"_ _11\"></span>ed an<span class=\"_ _11\"></span>d sepa<span class=\"_ _11\"></span>rately re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Go<span class=\"_ _11\"></span>odwill a<span class=\"_ _11\"></span>cqu<span class=\"_ _11\"></span>ired is al<span class=\"_ _11\"></span>loc<span class=\"_ _11\"></span>ated<span class=\"_ _11\"></span>, at acqu<span class=\"_ _11\"></span>isiti<span class=\"_ _11\"></span>on date, to th<span class=\"_ _11\"></span>e grou<span class=\"_ _11\"></span>ps of Cas<span class=\"_ _11\"></span>h Gen<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>ng Un<span class=\"_ _11\"></span>its (<span class=\"_ _11\"></span>\u201cC<span class=\"_ _11\"></span>GUs\u201d<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span> exp<span class=\"_ _11\"></span>ecte<span class=\"_ _11\"></span>d to benef<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>t from s<span class=\"_ _11\"></span>yne<span class=\"_ _11\"></span>rgie<span class=\"_ _11\"></span>s related to the a<span class=\"_ _11\"></span>cqu<span class=\"_ _11\"></span>isiti<span class=\"_ _11\"></span>on. W<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent re<span class=\"_ _11\"></span>asse<span class=\"_ _11\"></span>sses i<span class=\"_ _11\"></span>ts gro<span class=\"_ _11\"></span>ups<span class=\"_ _3aa\"> </span> of CGU<span class=\"_ _11\"></span>s, g<span class=\"_ _11\"></span>ood<span class=\"_ _11\"></span>will is rea<span class=\"_ _11\"></span>lloc<span class=\"_ _11\"></span>ated on a r<span class=\"_ _11\"></span>elati<span class=\"_ _11\"></span>ve value b<span class=\"_ _11\"></span>asis.<span class=\"_ _3aa\"> </span>Go<span class=\"_ _11\"></span>odwill i<span class=\"_ _11\"></span>s meas<span class=\"_ _11\"></span>ured at c<span class=\"_ _11\"></span>ost l<span class=\"_ _11\"></span>ess a<span class=\"_ _11\"></span>ccu<span class=\"_ _11\"></span>mulate<span class=\"_ _11\"></span>d impai<span class=\"_ _11\"></span>rm<span class=\"_ _11\"></span>ent lo<span class=\"_ _11\"></span>sses<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e CG<span class=\"_ _11\"></span>Us rep<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nt the l<span class=\"_ _11\"></span>owest le<span class=\"_ _11\"></span>vel<span class=\"_ _3aa\"> </span> withi<span class=\"_ _11\"></span>n the G<span class=\"_ _11\"></span>roup at w<span class=\"_ _11\"></span>hich g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>dwill is m<span class=\"_ _11\"></span>oni<span class=\"_ _11\"></span>tored for i<span class=\"_ _11\"></span>ntern<span class=\"_ _11\"></span>al mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>urp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>s. T<span class=\"_ _11\"></span>hese u<span class=\"_ _11\"></span>nits a<span class=\"_ _11\"></span>re no<span class=\"_ _3aa\"> </span> larg<span class=\"_ _11\"></span>er tha<span class=\"_ _11\"></span>n the o<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ating s<span class=\"_ _11\"></span>egm<span class=\"_ _11\"></span>ents d<span class=\"_ _11\"></span>eter<span class=\"_ _11\"></span>mine<span class=\"_ _11\"></span>d in ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>rdan<span class=\"_ _11\"></span>ce wit<span class=\"_ _11\"></span>h IFR<span class=\"_ _11\"></span>S 8: O<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g Se<span class=\"_ _11\"></span>gme<span class=\"_ _11\"></span>nts<span class=\"_ _11\"></span>. Goo<span class=\"_ _11\"></span>dwill<span class=\"_ _3aa\"> </span> is subj<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t to impair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt testin<span class=\"_ _11\"></span>g on an a<span class=\"_ _11\"></span>nnua<span class=\"_ _11\"></span>l basis an<span class=\"_ _11\"></span>d at any tim<span class=\"_ _11\"></span>e dur<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e year if a<span class=\"_ _11\"></span>n indi<span class=\"_ _11\"></span>cator of<span class=\"_ _3aa\"> </span> impair<span class=\"_ _11\"></span>ment exis<span class=\"_ _11\"></span>ts.<span class=\"_ _3aa\"> </span>Wh<span class=\"_ _11\"></span>ere th<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>overab<span class=\"_ _11\"></span>le am<span class=\"_ _11\"></span>ount of a C<span class=\"_ _11\"></span>GU is l<span class=\"_ _11\"></span>ess tha<span class=\"_ _11\"></span>n the c<span class=\"_ _11\"></span>arr<span class=\"_ _14\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt<span class=\"_ _11\"></span>, an imp<span class=\"_ _11\"></span>airm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>oss is<span class=\"_ _3aa\"> </span> rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised<span class=\"_ _11\"></span>. Imp<span class=\"_ _11\"></span>airm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s arisi<span class=\"_ _11\"></span>ng in re<span class=\"_ _11\"></span>spe<span class=\"_ _11\"></span>ct of go<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>will are not r<span class=\"_ _11\"></span>evers<span class=\"_ _11\"></span>ed on<span class=\"_ _11\"></span>ce re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>Wh<span class=\"_ _11\"></span>ere a bu<span class=\"_ _11\"></span>sines<span class=\"_ _11\"></span>s is disp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d of from a C<span class=\"_ _11\"></span>GU to whi<span class=\"_ _11\"></span>ch go<span class=\"_ _11\"></span>odw<span class=\"_ _11\"></span>ill had b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n allo<span class=\"_ _11\"></span>cated o<span class=\"_ _11\"></span>n acq<span class=\"_ _11\"></span>uisiti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>, an<span class=\"_ _3aa\"> </span> allo<span class=\"_ _11\"></span>cati<span class=\"_ _11\"></span>on is ma<span class=\"_ _11\"></span>de to the dis<span class=\"_ _11\"></span>pose<span class=\"_ _11\"></span>d bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>s and in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d in deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e profi<span class=\"_ _11\"></span>t or l<span class=\"_ _11\"></span>oss ar<span class=\"_ _11\"></span>isin<span class=\"_ _11\"></span>g on<span class=\"_ _3aa\"> </span> disp<span class=\"_ _11\"></span>osal<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e allo<span class=\"_ _11\"></span>catio<span class=\"_ _11\"></span>n of go<span class=\"_ _11\"></span>odwil<span class=\"_ _11\"></span>l to the disp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d busi<span class=\"_ _11\"></span>ness i<span class=\"_ _11\"></span>s deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ed on t<span class=\"_ _11\"></span>he basis of t<span class=\"_ _11\"></span>he fair val<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span> of the dis<span class=\"_ _11\"></span>pose<span class=\"_ _11\"></span>d bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>s relati<span class=\"_ _11\"></span>ve to the fair va<span class=\"_ _11\"></span>lue of the p<span class=\"_ _11\"></span>or<span class=\"_ _14\"></span>tion of t<span class=\"_ _11\"></span>he CG<span class=\"_ _11\"></span>U retai<span class=\"_ _11\"></span>ned<span class=\"_ _11\"></span>. Fair val<span class=\"_ _11\"></span>ue of the<span class=\"_ _3aa\"> </span> disp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d busin<span class=\"_ _11\"></span>ess is b<span class=\"_ _11\"></span>ased o<span class=\"_ _11\"></span>n the d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion an<span class=\"_ _11\"></span>d fair valu<span class=\"_ _11\"></span>e of the p<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>on of th<span class=\"_ _11\"></span>e CGU<span class=\"_ _3aa\"> </span> retai<span class=\"_ _11\"></span>ned is d<span class=\"_ _11\"></span>eter<span class=\"_ _11\"></span>mine<span class=\"_ _11\"></span>d on a val<span class=\"_ _11\"></span>ue<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>se basis<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-618": {
   "value": "Intangible Asse<span class=\"_ _12\"></span>ts (<span class=\"_ _3d\"></span>Compu<span class=\"_ _11\"></span>ter Software<span class=\"_ _3d\"></span>)<span class=\"_ _3aa\"> </span>Acq<span class=\"_ _11\"></span>uired c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pute<span class=\"_ _11\"></span>r sof<span class=\"_ _11\"></span>twa<span class=\"_ _11\"></span>re, in<span class=\"_ _11\"></span>clud<span class=\"_ _11\"></span>ing c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>uter s<span class=\"_ _11\"></span>oft<span class=\"_ _11\"></span>ware w<span class=\"_ _11\"></span>hich is n<span class=\"_ _11\"></span>ot an inte<span class=\"_ _11\"></span>grated p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>t of an i<span class=\"_ _11\"></span>tem of co<span class=\"_ _11\"></span>mpu<span class=\"_ _11\"></span>ter hard<span class=\"_ _11\"></span>ware, is s<span class=\"_ _11\"></span>tated at co<span class=\"_ _11\"></span>st le<span class=\"_ _11\"></span>ss any ac<span class=\"_ _11\"></span>cum<span class=\"_ _11\"></span>ulated a<span class=\"_ _11\"></span>mor<span class=\"_ _14\"></span>tisati<span class=\"_ _11\"></span>on an<span class=\"_ _11\"></span>d any acc<span class=\"_ _11\"></span>umu<span class=\"_ _11\"></span>lated impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s. C<span class=\"_ _11\"></span>ost c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>rise<span class=\"_ _11\"></span>s of purc<span class=\"_ _11\"></span>hase p<span class=\"_ _11\"></span>ric<span class=\"_ _11\"></span>e and any ot<span class=\"_ _11\"></span>her di<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>tly at<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tabl<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>ts.<span class=\"_ _3aa\"> </span>Cos<span class=\"_ _11\"></span>ts rel<span class=\"_ _11\"></span>ating to the d<span class=\"_ _11\"></span>evel<span class=\"_ _11\"></span>opm<span class=\"_ _11\"></span>ent of c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>uter sof<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ware a<span class=\"_ _11\"></span>re rec<span class=\"_ _11\"></span>ogni<span class=\"_ _11\"></span>sed if i<span class=\"_ _11\"></span>t me<span class=\"_ _11\"></span>ets th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g cr<span class=\"_ _11\"></span>iteri<span class=\"_ _11\"></span>a:<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">A<span class=\"_ _11\"></span>n ass<span class=\"_ _11\"></span>et ca<span class=\"_ _11\"></span>n be se<span class=\"_ _11\"></span>para<span class=\"_ _11\"></span>tely ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d;<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he ab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y to use t<span class=\"_ _11\"></span>he asse<span class=\"_ _11\"></span>t can b<span class=\"_ _11\"></span>e de<span class=\"_ _11\"></span>mon<span class=\"_ _11\"></span>stra<span class=\"_ _11\"></span>ted;<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">I<span class=\"_ _11\"></span>t is pro<span class=\"_ _11\"></span>babl<span class=\"_ _11\"></span>e that th<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>t create<span class=\"_ _11\"></span>d will ge<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>ate futu<span class=\"_ _11\"></span>re ec<span class=\"_ _11\"></span>ono<span class=\"_ _11\"></span>mic b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>ts;<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">A<span class=\"_ _11\"></span>deq<span class=\"_ _11\"></span>uate resou<span class=\"_ _11\"></span>rce<span class=\"_ _11\"></span>s are availab<span class=\"_ _11\"></span>le to co<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>ete the deve<span class=\"_ _11\"></span>lop<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of the as<span class=\"_ _11\"></span>set<span class=\"_ _11\"></span>;<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>leti<span class=\"_ _11\"></span>on an<span class=\"_ _11\"></span>d impl<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>entati<span class=\"_ _11\"></span>on of th<span class=\"_ _11\"></span>e asset i<span class=\"_ _11\"></span>s techn<span class=\"_ _11\"></span>ical<span class=\"_ _11\"></span>ly feasib<span class=\"_ _11\"></span>le;<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">I<span class=\"_ _11\"></span>t is pro<span class=\"_ _11\"></span>babl<span class=\"_ _11\"></span>e that th<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ecte<span class=\"_ _11\"></span>d futu<span class=\"_ _11\"></span>re ec<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>omic b<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>ts that a<span class=\"_ _11\"></span>re at<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>uta<span class=\"_ _11\"></span>ble to the as<span class=\"_ _11\"></span>set wi<span class=\"_ _11\"></span>ll fl<span class=\"_ _11\"></span>ow to </span>the e<span class=\"_ _11\"></span>ntit<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>; and<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">E<span class=\"_ _11\"></span>x<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ndit<span class=\"_ _11\"></span>ure at<span class=\"_ _11\"></span>tri<span class=\"_ _11\"></span>but<span class=\"_ _11\"></span>able to th<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>t duri<span class=\"_ _11\"></span>ng it<span class=\"_ _11\"></span>s devel<span class=\"_ _11\"></span>opm<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>an be m<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>red re<span class=\"_ _11\"></span>liabl<span class=\"_ _11\"></span>y.<span class=\"_ _3aa\"> </span></span>Cos<span class=\"_ _11\"></span>ts rel<span class=\"_ _11\"></span>ating to the d<span class=\"_ _11\"></span>evel<span class=\"_ _11\"></span>opm<span class=\"_ _11\"></span>ent of c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>uter sof<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ware for i<span class=\"_ _11\"></span>ntern<span class=\"_ _11\"></span>al use are c<span class=\"_ _11\"></span>api<span class=\"_ _11\"></span>talis<span class=\"_ _11\"></span>ed on<span class=\"_ _11\"></span>ce th<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n cri<span class=\"_ _11\"></span>teria o<span class=\"_ _11\"></span>utl<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d above are m<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Co<span class=\"_ _11\"></span>mpu<span class=\"_ _11\"></span>ter sof<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ware is am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>sed ove<span class=\"_ _11\"></span>r its ex<span class=\"_ _11\"></span>pec<span class=\"_ _11\"></span>ted use<span class=\"_ _11\"></span>ful life, w<span class=\"_ _11\"></span>hich r<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>es fro<span class=\"_ _11\"></span>m four to ten year<span class=\"_ _11\"></span>s, by cha<span class=\"_ _11\"></span>rging e<span class=\"_ _11\"></span>qual i<span class=\"_ _11\"></span>nsta<span class=\"_ _11\"></span>lme<span class=\"_ _11\"></span>nts to the in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e state<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t from t<span class=\"_ _11\"></span>he date the as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>re read<span class=\"_ _11\"></span>y for use<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Intangible Asse<span class=\"_ _12\"></span>ts (<span class=\"_ _3d\"></span>other than Goodwill and Computer So<span class=\"_ _12\"></span>ftware<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span>An i<span class=\"_ _11\"></span>ntang<span class=\"_ _11\"></span>ible a<span class=\"_ _11\"></span>sset<span class=\"_ _11\"></span>, othe<span class=\"_ _11\"></span>r than g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>dwill an<span class=\"_ _11\"></span>d co<span class=\"_ _11\"></span>mpu<span class=\"_ _11\"></span>ter sof<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ware, is r<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ognis<span class=\"_ _11\"></span>ed to the ex<span class=\"_ _14\"></span>tent that i<span class=\"_ _11\"></span>t is prob<span class=\"_ _11\"></span>able t<span class=\"_ _11\"></span>hat the e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>cted f<span class=\"_ _11\"></span>utu<span class=\"_ _11\"></span>re ec<span class=\"_ _11\"></span>ono<span class=\"_ _11\"></span>mic b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>ts at<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>uta<span class=\"_ _11\"></span>ble to the a<span class=\"_ _11\"></span>sset wi<span class=\"_ _11\"></span>ll fl<span class=\"_ _11\"></span>ow to the Gro<span class=\"_ _11\"></span>up and that i<span class=\"_ _11\"></span>ts fair valu<span class=\"_ _11\"></span>e can b<span class=\"_ _11\"></span>e me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>d. T<span class=\"_ _11\"></span>he ass<span class=\"_ _11\"></span>et is de<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ed to be i<span class=\"_ _11\"></span>dent<span class=\"_ _11\"></span>ifi<span class=\"_ _11\"></span>able w<span class=\"_ _11\"></span>hen i<span class=\"_ _11\"></span>t is sep<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le (i<span class=\"_ _11\"></span>.e. cap<span class=\"_ _11\"></span>able of b<span class=\"_ _11\"></span>ein<span class=\"_ _11\"></span>g divi<span class=\"_ _11\"></span>ded f<span class=\"_ _11\"></span>rom th<span class=\"_ _11\"></span>e enti<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y and so<span class=\"_ _11\"></span>ld, t<span class=\"_ _11\"></span>ransfe<span class=\"_ _11\"></span>rred<span class=\"_ _11\"></span>, lic<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>, rented o<span class=\"_ _11\"></span>r excha<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>d, ei<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r indi<span class=\"_ _11\"></span>vidu<span class=\"_ _11\"></span>ally o<span class=\"_ _11\"></span>r toget<span class=\"_ _11\"></span>her w<span class=\"_ _11\"></span>ith a rel<span class=\"_ _11\"></span>ated co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>ct, a<span class=\"_ _11\"></span>sset o<span class=\"_ _11\"></span>r liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y) or wh<span class=\"_ _11\"></span>en it a<span class=\"_ _11\"></span>rise<span class=\"_ _11\"></span>s from c<span class=\"_ _11\"></span>ont<span class=\"_ _11\"></span>rac<span class=\"_ _11\"></span>tual or othe<span class=\"_ _11\"></span>r leg<span class=\"_ _11\"></span>al rig<span class=\"_ _11\"></span>hts, re<span class=\"_ _11\"></span>gar<span class=\"_ _11\"></span>dles<span class=\"_ _11\"></span>s of wheth<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>ose r<span class=\"_ _11\"></span>ights ar<span class=\"_ _11\"></span>e transfe<span class=\"_ _11\"></span>rabl<span class=\"_ _11\"></span>e or se<span class=\"_ _11\"></span>par<span class=\"_ _11\"></span>able f<span class=\"_ _11\"></span>rom th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p or fro<span class=\"_ _11\"></span>m othe<span class=\"_ _11\"></span>r righ<span class=\"_ _11\"></span>ts and o<span class=\"_ _11\"></span>bliga<span class=\"_ _11\"></span>tions<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade na<span class=\"_ _11\"></span>mes<span class=\"_ _11\"></span>, cus<span class=\"_ _11\"></span>tome<span class=\"_ _11\"></span>r relati<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>hips an<span class=\"_ _11\"></span>d tech<span class=\"_ _11\"></span>nol<span class=\"_ _11\"></span>ogy as<span class=\"_ _11\"></span>sets<span class=\"_ _11\"></span>, ac<span class=\"_ _11\"></span>quire<span class=\"_ _11\"></span>d as par<span class=\"_ _14\"></span>t of a busin<span class=\"_ _11\"></span>ess c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>binati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>,<span class=\"_ _3aa\"> </span> are valu<span class=\"_ _11\"></span>ed at th<span class=\"_ _11\"></span>eir fai<span class=\"_ _11\"></span>r value at t<span class=\"_ _11\"></span>he date co<span class=\"_ _11\"></span>ntro<span class=\"_ _11\"></span>l is achi<span class=\"_ _11\"></span>eved a<span class=\"_ _11\"></span>nd are c<span class=\"_ _11\"></span>apit<span class=\"_ _11\"></span>alise<span class=\"_ _11\"></span>d sepa<span class=\"_ _11\"></span>rately f<span class=\"_ _11\"></span>rom g<span class=\"_ _11\"></span>ood<span class=\"_ _11\"></span>will if<span class=\"_ _3aa\"> </span> the in<span class=\"_ _11\"></span>tangi<span class=\"_ _11\"></span>ble as<span class=\"_ _11\"></span>set m<span class=\"_ _11\"></span>eet<span class=\"_ _11\"></span>s the def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n of an asse<span class=\"_ _11\"></span>t and th<span class=\"_ _11\"></span>e fair val<span class=\"_ _11\"></span>ue ca<span class=\"_ _11\"></span>n be rel<span class=\"_ _11\"></span>iabl<span class=\"_ _11\"></span>y meas<span class=\"_ _11\"></span>ured<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span> Bra<span class=\"_ _11\"></span>nd<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>rela<span class=\"_ _11\"></span>ted intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts are am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n a stra<span class=\"_ _11\"></span>ight-<span class=\"_ _11\"></span>lin<span class=\"_ _11\"></span>e basis ove<span class=\"_ _11\"></span>r the p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>od of the<span class=\"_ _11\"></span>ir exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted<span class=\"_ _3aa\"> </span> usefu<span class=\"_ _11\"></span>l ec<span class=\"_ _11\"></span>ono<span class=\"_ _11\"></span>mic li<span class=\"_ _11\"></span>ves, w<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>h rang<span class=\"_ _11\"></span>es fro<span class=\"_ _11\"></span>m 2 to 20 year<span class=\"_ _11\"></span>s. T<span class=\"_ _11\"></span>he usef<span class=\"_ _11\"></span>ul ec<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>c life use<span class=\"_ _11\"></span>d to amor<span class=\"_ _14\"></span>tise<span class=\"_ _3aa\"> </span> intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts relates m<span class=\"_ _11\"></span>anag<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>\u2019s estim<span class=\"_ _11\"></span>ate of the pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d over whi<span class=\"_ _11\"></span>ch ec<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>c ben<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>t will b<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> der<span class=\"_ _11\"></span>ived f<span class=\"_ _11\"></span>rom th<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>asse<span class=\"_ _11\"></span>t.<span class=\"_ _3aa\"> </span>Intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts are c<span class=\"_ _11\"></span>arr<span class=\"_ _11\"></span>ied at c<span class=\"_ _11\"></span>ost l<span class=\"_ _11\"></span>ess any a<span class=\"_ _11\"></span>ccu<span class=\"_ _11\"></span>mulate<span class=\"_ _11\"></span>d amo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tisat<span class=\"_ _11\"></span>ion an<span class=\"_ _11\"></span>d any ac<span class=\"_ _11\"></span>cum<span class=\"_ _11\"></span>ulated<span class=\"_ _3aa\"> </span> impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s. T<span class=\"_ _11\"></span>he ca<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing val<span class=\"_ _11\"></span>ue of inta<span class=\"_ _11\"></span>ngib<span class=\"_ _11\"></span>le ass<span class=\"_ _11\"></span>ets is rev<span class=\"_ _11\"></span>iewed for i<span class=\"_ _11\"></span>mpai<span class=\"_ _11\"></span>rm<span class=\"_ _11\"></span>ent at ea<span class=\"_ _11\"></span>ch re<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>ting<span class=\"_ _3aa\"> </span> date and is al<span class=\"_ _11\"></span>so subj<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t to impair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt testin<span class=\"_ _11\"></span>g whe<span class=\"_ _11\"></span>n events o<span class=\"_ _11\"></span>r ch<span class=\"_ _11\"></span>ange<span class=\"_ _11\"></span>s in cir<span class=\"_ _11\"></span>cums<span class=\"_ _11\"></span>tan<span class=\"_ _11\"></span>ces in<span class=\"_ _11\"></span>dic<span class=\"_ _11\"></span>ate that the<span class=\"_ _3aa\"> </span> car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng valu<span class=\"_ _11\"></span>es may not b<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>over<span class=\"_ _11\"></span>able<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-619": {
   "value": "Property<span class=\"_ _12\"></span>, P<span class=\"_ _12\"></span>lant and Equipment<span class=\"_ _3aa\"> </span>Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t and e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t are state<span class=\"_ _11\"></span>d at cos<span class=\"_ _11\"></span>t or de<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ed c<span class=\"_ _11\"></span>ost l<span class=\"_ _11\"></span>ess ac<span class=\"_ _11\"></span>cum<span class=\"_ _11\"></span>ulated d<span class=\"_ _11\"></span>epre<span class=\"_ _11\"></span>ciat<span class=\"_ _11\"></span>ion an<span class=\"_ _11\"></span>d impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s. T<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up\u2019s free<span class=\"_ _11\"></span>hol<span class=\"_ _11\"></span>d pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties i<span class=\"_ _11\"></span>n Irela<span class=\"_ _11\"></span>nd were rev<span class=\"_ _11\"></span>alue<span class=\"_ _11\"></span>d to fair valu<span class=\"_ _11\"></span>e in 1<span class=\"_ _12\"></span>99<span class=\"_ _11\"></span>8 and a<span class=\"_ _11\"></span>re meas<span class=\"_ _11\"></span>ured o<span class=\"_ _11\"></span>n the b<span class=\"_ _11\"></span>asis of de<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ed co<span class=\"_ _11\"></span>st be<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e revalu<span class=\"_ _11\"></span>ed a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt at the d<span class=\"_ _11\"></span>ate of that revalu<span class=\"_ _11\"></span>ation l<span class=\"_ _11\"></span>ess acc<span class=\"_ _11\"></span>umul<span class=\"_ _11\"></span>ated de<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>ciatio<span class=\"_ _11\"></span>n. T<span class=\"_ _11\"></span>he val<span class=\"_ _11\"></span>uatio<span class=\"_ _11\"></span>ns were d<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>med to b<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>t for the p<span class=\"_ _11\"></span>urp<span class=\"_ _11\"></span>oses of t<span class=\"_ _11\"></span>ransi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n to IFRS as ado<span class=\"_ _11\"></span>pted by the E<span class=\"_ _11\"></span>U.<span class=\"_ _3aa\"> </span>Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t and e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t are de<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iated over t<span class=\"_ _11\"></span>heir u<span class=\"_ _11\"></span>seful e<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>no<span class=\"_ _11\"></span>mic life o<span class=\"_ _11\"></span>n a strai<span class=\"_ _11\"></span>ght-<span class=\"_ _11\"></span>lin<span class=\"_ _11\"></span>e basis at the following rates:<span class=\"_ _3aa\"> </span><table class=\"s wdf h249\" id=\"_0a06860b-6729-407d-bd3c-647e5dcebb74\"><tr><td class=\"c n x24b y2bba we0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls5 ws5\">Freehold buildings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4c9 y2bba we1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">50\u2013100 years<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbb we2 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Freehold land<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ca y2bbb we3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Not depreciated<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbc we4 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Leaseh<span class=\"_ _11\"></span>old improvem<span class=\"_ _11\"></span>ents/<span class=\"_ _11\"></span>buildings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4cb y2bbc we5 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Lease term or up to 100 years<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbd we6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Plant and machiner<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4cc y2bbd we7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">5\u201320 years<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe we8 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Motor ve<span class=\"_ _11\"></span>hicl<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4cd y2bbe we7 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5\u201310 years<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbf we9 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lse wse\">Plant hire equipme<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ce y2bbf we7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4\u201310 years<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e residu<span class=\"_ _11\"></span>al valu<span class=\"_ _11\"></span>e and us<span class=\"_ _11\"></span>eful li<span class=\"_ _11\"></span>ves of prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>t<span class=\"_ _11\"></span>y<span class=\"_ _12\"></span>, pla<span class=\"_ _11\"></span>nt and e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt are revi<span class=\"_ _11\"></span>ewed an<span class=\"_ _11\"></span>d adjus<span class=\"_ _11\"></span>ted if app<span class=\"_ _11\"></span>ropr<span class=\"_ _11\"></span>iate at eac<span class=\"_ _11\"></span>h balan<span class=\"_ _11\"></span>ce sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t date.<span class=\"_ _3aa\"> </span>On dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>al of prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>t<span class=\"_ _11\"></span>y<span class=\"_ _12\"></span>, pla<span class=\"_ _11\"></span>nt and e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt, th<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>t and re<span class=\"_ _11\"></span>lated ac<span class=\"_ _11\"></span>cum<span class=\"_ _11\"></span>ulated d<span class=\"_ _11\"></span>epre<span class=\"_ _11\"></span>ciat<span class=\"_ _11\"></span>ion an<span class=\"_ _11\"></span>d impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ents a<span class=\"_ _11\"></span>re remove<span class=\"_ _11\"></span>d fro<span class=\"_ _11\"></span>m the ba<span class=\"_ _11\"></span>lanc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et an<span class=\"_ _11\"></span>d the n<span class=\"_ _11\"></span>et am<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>, les<span class=\"_ _11\"></span>s any pro<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>eds<span class=\"_ _11\"></span>, is ta<span class=\"_ _11\"></span>ken to the income s<span class=\"_ _12\"></span>tat<span class=\"_ _12\"></span>ement.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unts of th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up\u2019s prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y, plant an<span class=\"_ _11\"></span>d equ<span class=\"_ _11\"></span>ipm<span class=\"_ _11\"></span>ent are re<span class=\"_ _11\"></span>viewe<span class=\"_ _11\"></span>d at eac<span class=\"_ _11\"></span>h balan<span class=\"_ _11\"></span>ce s<span class=\"_ _11\"></span>hee<span class=\"_ _11\"></span>t date to deter<span class=\"_ _11\"></span>mine wh<span class=\"_ _11\"></span>eth<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>ere is any i<span class=\"_ _11\"></span>ndic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n of impai<span class=\"_ _11\"></span>rme<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>. An im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt los<span class=\"_ _11\"></span>s is rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nised whe<span class=\"_ _11\"></span>never t<span class=\"_ _11\"></span>he ca<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t of an asse<span class=\"_ _11\"></span>t or it<span class=\"_ _11\"></span>s cash g<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on uni<span class=\"_ _11\"></span>t exce<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>s its re<span class=\"_ _11\"></span>cover<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e amou<span class=\"_ _11\"></span>nt. Impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s are rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nised i<span class=\"_ _11\"></span>n the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nt.<span class=\"_ _3aa\"> </span>Cos<span class=\"_ _11\"></span>t inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>es exp<span class=\"_ _11\"></span>end<span class=\"_ _11\"></span>iture t<span class=\"_ _11\"></span>hat is dire<span class=\"_ _11\"></span>ctl<span class=\"_ _11\"></span>y at<span class=\"_ _11\"></span>tri<span class=\"_ _11\"></span>but<span class=\"_ _11\"></span>able to th<span class=\"_ _11\"></span>e acqu<span class=\"_ _11\"></span>isiti<span class=\"_ _11\"></span>on of the a<span class=\"_ _11\"></span>sset<span class=\"_ _11\"></span>. Su<span class=\"_ _11\"></span>bse<span class=\"_ _11\"></span>que<span class=\"_ _11\"></span>nt cos<span class=\"_ _11\"></span>ts are inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>ed in a<span class=\"_ _11\"></span>n asset<span class=\"_ _11\"></span>\u2019s car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing am<span class=\"_ _11\"></span>ount o<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d as a sep<span class=\"_ _11\"></span>arate asse<span class=\"_ _11\"></span>t, as a<span class=\"_ _11\"></span>ppro<span class=\"_ _11\"></span>pri<span class=\"_ _11\"></span>ate, onl<span class=\"_ _11\"></span>y whe<span class=\"_ _11\"></span>n it is pro<span class=\"_ _11\"></span>babl<span class=\"_ _11\"></span>e that fu<span class=\"_ _11\"></span>ture e<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>nom<span class=\"_ _11\"></span>ic be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>its as<span class=\"_ _11\"></span>soc<span class=\"_ _11\"></span>iated wi<span class=\"_ _11\"></span>th the i<span class=\"_ _11\"></span>tem will f<span class=\"_ _11\"></span>low to the G<span class=\"_ _11\"></span>roup a<span class=\"_ _11\"></span>nd the c<span class=\"_ _11\"></span>ost of repl<span class=\"_ _11\"></span>acin<span class=\"_ _11\"></span>g the i<span class=\"_ _11\"></span>tem can b<span class=\"_ _11\"></span>e relia<span class=\"_ _11\"></span>bly m<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>red<span class=\"_ _11\"></span>. All oth<span class=\"_ _11\"></span>er re<span class=\"_ _11\"></span>pair an<span class=\"_ _11\"></span>d main<span class=\"_ _11\"></span>tenanc<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>sts are c<span class=\"_ _11\"></span>harg<span class=\"_ _11\"></span>ed to the inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent du<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g the f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod i<span class=\"_ _11\"></span>n whic<span class=\"_ _11\"></span>h they a<span class=\"_ _11\"></span>re incu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-620": {
   "value": "Leases<span class=\"_ _3aa\"> </span>Identification of<span class=\"_ _12\"></span> Leases<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e iden<span class=\"_ _11\"></span>tif<span class=\"_ _11\"></span>icati<span class=\"_ _11\"></span>on of le<span class=\"_ _11\"></span>ases invo<span class=\"_ _11\"></span>lves ju<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t as IF<span class=\"_ _11\"></span>RS 16 define<span class=\"_ _11\"></span>s a leas<span class=\"_ _11\"></span>e as a co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>ct (or par<span class=\"_ _11\"></span>t of a con<span class=\"_ _11\"></span>trac<span class=\"_ _11\"></span>t) that, fo<span class=\"_ _11\"></span>r a per<span class=\"_ _11\"></span>iod of ti<span class=\"_ _11\"></span>me in exc<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>e for co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>, conve<span class=\"_ _11\"></span>ys the r<span class=\"_ _11\"></span>ight to:<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2 lse wse\">C<span class=\"_ _11\"></span>ontrol an identif<span class=\"_ _11\"></span>ied asset<span class=\"_ _11\"></span>;<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">O<span class=\"_ _11\"></span>btai<span class=\"_ _11\"></span>n subs<span class=\"_ _11\"></span>tantia<span class=\"_ _11\"></span>lly all e<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>nom<span class=\"_ _11\"></span>ic be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>its f<span class=\"_ _11\"></span>rom us<span class=\"_ _11\"></span>e of the ass<span class=\"_ _11\"></span>et; a<span class=\"_ _11\"></span>nd<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">D<span class=\"_ _11\"></span>irec<span class=\"_ _11\"></span>t the u<span class=\"_ _11\"></span>se of the as<span class=\"_ _11\"></span>set<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></span>L<span class=\"_ _11\"></span>e<span class=\"_ _14\"></span>a<span class=\"_ _14\"></span>s<span class=\"_ _14\"></span>e<span class=\"_ _11\"></span> Te<span class=\"_ _14\"></span>r<span class=\"_ _14\"></span>m<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e term is th<span class=\"_ _11\"></span>e non<span class=\"_ _11\"></span>-<span class=\"_ _14\"></span>ca<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>llabl<span class=\"_ _11\"></span>e pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d for whic<span class=\"_ _11\"></span>h the G<span class=\"_ _11\"></span>roup h<span class=\"_ _11\"></span>as the r<span class=\"_ _11\"></span>ight to use a<span class=\"_ _11\"></span>n und<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g asse<span class=\"_ _11\"></span>t togethe<span class=\"_ _11\"></span>r with:<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">P<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ods c<span class=\"_ _11\"></span>overed by a<span class=\"_ _11\"></span>n opti<span class=\"_ _11\"></span>on to ex<span class=\"_ _11\"></span>tend th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e if the G<span class=\"_ _11\"></span>roup is r<span class=\"_ _11\"></span>easo<span class=\"_ _11\"></span>nabl<span class=\"_ _11\"></span>y cer<span class=\"_ _14\"></span>tain to exer<span class=\"_ _11\"></span>cise th<span class=\"_ _11\"></span>at </span>option; an<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">P<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ods c<span class=\"_ _11\"></span>overed by a<span class=\"_ _11\"></span>n opti<span class=\"_ _11\"></span>on to termi<span class=\"_ _11\"></span>nate the le<span class=\"_ _11\"></span>ase if th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p is reas<span class=\"_ _11\"></span>onab<span class=\"_ _11\"></span>ly ce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tai<span class=\"_ _11\"></span>n not to exerci<span class=\"_ _11\"></span>se </span>that o<span class=\"_ _11\"></span>ption<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>is asse<span class=\"_ _11\"></span>ssme<span class=\"_ _11\"></span>nt invol<span class=\"_ _11\"></span>ves th<span class=\"_ _11\"></span>e exercis<span class=\"_ _11\"></span>e of judg<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt by the G<span class=\"_ _11\"></span>roup<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Initial Measur<span class=\"_ _12\"></span>ement of<span class=\"_ _12\"></span> Lease Liability<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e liabili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y is ini<span class=\"_ _11\"></span>tially m<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>red at th<span class=\"_ _11\"></span>e pres<span class=\"_ _11\"></span>ent val<span class=\"_ _11\"></span>ue of the l<span class=\"_ _11\"></span>ease p<span class=\"_ _11\"></span>ayme<span class=\"_ _11\"></span>nts tha<span class=\"_ _11\"></span>t are payab<span class=\"_ _11\"></span>le for th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e term<span class=\"_ _11\"></span>, disc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ted usin<span class=\"_ _11\"></span>g the in<span class=\"_ _11\"></span>cre<span class=\"_ _11\"></span>ment<span class=\"_ _11\"></span>al bo<span class=\"_ _11\"></span>rrowin<span class=\"_ _11\"></span>g rate.<span class=\"_ _3aa\"> </span>Lease p<span class=\"_ _11\"></span>ayme<span class=\"_ _11\"></span>nts in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>ded i<span class=\"_ _11\"></span>n the m<span class=\"_ _11\"></span>easure<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of the l<span class=\"_ _11\"></span>ease lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ty c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pris<span class=\"_ _11\"></span>e:<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">F<span class=\"_ _11\"></span>ixed l<span class=\"_ _11\"></span>ease p<span class=\"_ _11\"></span>ayme<span class=\"_ _11\"></span>nts (in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>ding i<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-s<span class=\"_ _11\"></span>ubst<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>xed paym<span class=\"_ _11\"></span>ents);<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">Vari<span class=\"_ _11\"></span>able l<span class=\"_ _11\"></span>ease p<span class=\"_ _11\"></span>ayme<span class=\"_ _11\"></span>nts tha<span class=\"_ _11\"></span>t dep<span class=\"_ _11\"></span>end o<span class=\"_ _11\"></span>n an in<span class=\"_ _11\"></span>dex or r<span class=\"_ _11\"></span>ate, ini<span class=\"_ _11\"></span>tiall<span class=\"_ _11\"></span>y meas<span class=\"_ _11\"></span>ured u<span class=\"_ _11\"></span>sing th<span class=\"_ _11\"></span>e ind<span class=\"_ _11\"></span>ex or ra<span class=\"_ _11\"></span>te at the </span>commencement<span class=\"_ _12\"></span> dat<span class=\"_ _12\"></span>e;<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted to be payab<span class=\"_ _11\"></span>le by the l<span class=\"_ _11\"></span>esse<span class=\"_ _11\"></span>e un<span class=\"_ _11\"></span>der re<span class=\"_ _11\"></span>sidu<span class=\"_ _11\"></span>al value g<span class=\"_ _11\"></span>uar<span class=\"_ _11\"></span>antees (e.g. i<span class=\"_ _11\"></span>f the fair va<span class=\"_ _11\"></span>lue </span>of the ass<span class=\"_ _11\"></span>et at th<span class=\"_ _11\"></span>e end of th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e term is b<span class=\"_ _11\"></span>elow a<span class=\"_ _11\"></span>n agre<span class=\"_ _11\"></span>ed am<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>, th<span class=\"_ _11\"></span>e less<span class=\"_ _11\"></span>ee wou<span class=\"_ _11\"></span>ld pay to the l<span class=\"_ _11\"></span>esso<span class=\"_ _11\"></span>r an am<span class=\"_ _11\"></span>ount e<span class=\"_ _11\"></span>qual to th<span class=\"_ _11\"></span>e dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ce b<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>ween t<span class=\"_ _11\"></span>he fair va<span class=\"_ _11\"></span>lue an<span class=\"_ _11\"></span>d agre<span class=\"_ _11\"></span>ed am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t);<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he exe<span class=\"_ _11\"></span>rcise p<span class=\"_ _11\"></span>ric<span class=\"_ _11\"></span>e of purc<span class=\"_ _11\"></span>hase o<span class=\"_ _11\"></span>ption<span class=\"_ _11\"></span>s, if t<span class=\"_ _11\"></span>he les<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>e is reaso<span class=\"_ _11\"></span>nabl<span class=\"_ _11\"></span>y ce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tain to exer<span class=\"_ _11\"></span>cise th<span class=\"_ _11\"></span>e optio<span class=\"_ _11\"></span>ns; an<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">P<span class=\"_ _11\"></span>ayme<span class=\"_ _11\"></span>nts of pe<span class=\"_ _11\"></span>nal<span class=\"_ _11\"></span>ties for ter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ating th<span class=\"_ _11\"></span>e lea<span class=\"_ _11\"></span>se, if t<span class=\"_ _11\"></span>he lea<span class=\"_ _11\"></span>se term ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cts t<span class=\"_ _11\"></span>he exerc<span class=\"_ _11\"></span>ise of an op<span class=\"_ _11\"></span>tion to </span>ter<span class=\"_ _11\"></span>m<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ate<span class=\"_ _11\"></span> th<span class=\"_ _11\"></span>e l<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e liabili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y do<span class=\"_ _11\"></span>es not in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>de var<span class=\"_ _11\"></span>iabl<span class=\"_ _11\"></span>e ele<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts whic<span class=\"_ _11\"></span>h are de<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>nt on ex<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>rnal fa<span class=\"_ _11\"></span>ctors<span class=\"_ _11\"></span>, e.g<span class=\"_ _11\"></span>. paym<span class=\"_ _11\"></span>ents t<span class=\"_ _11\"></span>hat are bas<span class=\"_ _11\"></span>ed o<span class=\"_ _11\"></span>n turn<span class=\"_ _11\"></span>over. Instead, su<span class=\"_ _11\"></span>ch va<span class=\"_ _11\"></span>riab<span class=\"_ _11\"></span>le el<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nts are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed dire<span class=\"_ _11\"></span>ctl<span class=\"_ _11\"></span>y in th<span class=\"_ _11\"></span>e income s<span class=\"_ _12\"></span>tat<span class=\"_ _12\"></span>ement.<span class=\"_ _3aa\"> </span>Jud<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s appli<span class=\"_ _11\"></span>ed in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>de de<span class=\"_ _11\"></span>termi<span class=\"_ _11\"></span>ning th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e term for t<span class=\"_ _11\"></span>hose l<span class=\"_ _11\"></span>ease<span class=\"_ _11\"></span>s with ter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ation o<span class=\"_ _11\"></span>r ex<span class=\"_ _11\"></span>tensi<span class=\"_ _11\"></span>on optio<span class=\"_ _11\"></span>ns an<span class=\"_ _11\"></span>d the dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt rate use<span class=\"_ _11\"></span>d whic<span class=\"_ _11\"></span>h is bas<span class=\"_ _11\"></span>ed on i<span class=\"_ _11\"></span>ncre<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>ntal b<span class=\"_ _11\"></span>orrow<span class=\"_ _11\"></span>ing rate. S<span class=\"_ _11\"></span>uc<span class=\"_ _11\"></span>h judg<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ents cou<span class=\"_ _11\"></span>ld imp<span class=\"_ _11\"></span>act t<span class=\"_ _11\"></span>he le<span class=\"_ _11\"></span>ase term a<span class=\"_ _11\"></span>nd sig<span class=\"_ _11\"></span>nif<span class=\"_ _11\"></span>ica<span class=\"_ _11\"></span>ntly th<span class=\"_ _11\"></span>e resul<span class=\"_ _11\"></span>tant l<span class=\"_ _11\"></span>ease li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y and ri<span class=\"_ _11\"></span>ght-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>us<span class=\"_ _11\"></span>e asset recogni<span class=\"_ _12\"></span>sed.<span class=\"_ _3aa\"> </span>Wh<span class=\"_ _11\"></span>ere a le<span class=\"_ _11\"></span>ase agre<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>ont<span class=\"_ _11\"></span>ains a cl<span class=\"_ _11\"></span>ause to res<span class=\"_ _11\"></span>tore the as<span class=\"_ _11\"></span>set to a spe<span class=\"_ _11\"></span>cif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d co<span class=\"_ _11\"></span>ndi<span class=\"_ _11\"></span>tion i<span class=\"_ _11\"></span>.e. dila<span class=\"_ _11\"></span>pidat<span class=\"_ _11\"></span>ion cos<span class=\"_ _11\"></span>ts, t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>nises a p<span class=\"_ _11\"></span>rovisi<span class=\"_ _11\"></span>on for dil<span class=\"_ _11\"></span>apid<span class=\"_ _11\"></span>ations u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r IA<span class=\"_ _11\"></span>S 37 P<span class=\"_ _11\"></span>rovisio<span class=\"_ _11\"></span>ns<span class=\"_ _11\"></span>, Co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent L<span class=\"_ _11\"></span>iabi<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s and C<span class=\"_ _11\"></span>onti<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>nt As<span class=\"_ _11\"></span>sets i<span class=\"_ _11\"></span>n its bal<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Initial Measurement<span class=\"_ _12\"></span> of Right<span class=\"_ _3d\"></span>-of<span class=\"_ _12\"></span>-Use A<span class=\"_ _12\"></span>sset<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e righ<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use ass<span class=\"_ _11\"></span>et co<span class=\"_ _11\"></span>mpr<span class=\"_ _11\"></span>ises t<span class=\"_ _11\"></span>he am<span class=\"_ _11\"></span>ount of th<span class=\"_ _11\"></span>e ini<span class=\"_ _11\"></span>tial me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of the le<span class=\"_ _11\"></span>ase lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y, adjus<span class=\"_ _11\"></span>ted for<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">A<span class=\"_ _11\"></span>ny le<span class=\"_ _11\"></span>ase pay<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts made at o<span class=\"_ _11\"></span>r befo<span class=\"_ _11\"></span>re the c<span class=\"_ _11\"></span>omm<span class=\"_ _11\"></span>enc<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent d<span class=\"_ _11\"></span>ate, les<span class=\"_ _11\"></span>s any leas<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>enti<span class=\"_ _11\"></span>ves; an<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">A<span class=\"_ _11\"></span>ny ini<span class=\"_ _11\"></span>tial di<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>t cos<span class=\"_ _11\"></span>ts inc<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>d by the G<span class=\"_ _11\"></span>roup<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></span><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsaa\">In add<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n, wh<span class=\"_ _11\"></span>ere th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p sub<span class=\"_ _11\"></span>lease<span class=\"_ _11\"></span>s a hea<span class=\"_ _11\"></span>dleas<span class=\"_ _11\"></span>e (or par<span class=\"_ _11\"></span>t th<span class=\"_ _11\"></span>ere<span class=\"_ _11\"></span>of<span class=\"_ _11\"></span>) to a thir<span class=\"_ _11\"></span>d par<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y an<span class=\"_ _11\"></span>d suc<span class=\"_ _11\"></span>h subl<span class=\"_ _11\"></span>ease is </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsab\">de<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>d by the G<span class=\"_ _11\"></span>roup to b<span class=\"_ _11\"></span>e a fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e subl<span class=\"_ _11\"></span>ease<span class=\"_ _11\"></span>, the r<span class=\"_ _11\"></span>ight-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>se asse<span class=\"_ _11\"></span>t relati<span class=\"_ _11\"></span>ng to subl<span class=\"_ _11\"></span>ease is d<span class=\"_ _11\"></span>ere<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs181\">and a f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>nce l<span class=\"_ _11\"></span>ease re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>le is rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls72 ws73 gsad\">Subsequent Measur<span class=\"_ _12\"></span>ement of L<span class=\"_ _12\"></span>ease Liability<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsae\">Th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e liabili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y is sub<span class=\"_ _11\"></span>sequ<span class=\"_ _11\"></span>entl<span class=\"_ _11\"></span>y mea<span class=\"_ _11\"></span>sure<span class=\"_ _11\"></span>d by inc<span class=\"_ _11\"></span>reasin<span class=\"_ _11\"></span>g the c<span class=\"_ _11\"></span>arr<span class=\"_ _14\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt to refl<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t interes<span class=\"_ _11\"></span>t on th<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsaf\">leas<span class=\"_ _11\"></span>e liabil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y (using the ef<span class=\"_ _11\"></span>fe<span class=\"_ _11\"></span>ctive i<span class=\"_ _11\"></span>nterest m<span class=\"_ _11\"></span>eth<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>) and by re<span class=\"_ _11\"></span>duci<span class=\"_ _11\"></span>ng th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt to ref<span class=\"_ _11\"></span>lec<span class=\"_ _11\"></span>t the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb0\">leas<span class=\"_ _11\"></span>e paym<span class=\"_ _11\"></span>ents m<span class=\"_ _11\"></span>ade.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb1\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p reme<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>s the l<span class=\"_ _11\"></span>ease lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ty (and ma<span class=\"_ _11\"></span>kes a cor<span class=\"_ _11\"></span>resp<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>ding ad<span class=\"_ _11\"></span>justm<span class=\"_ _11\"></span>ent to th<span class=\"_ _11\"></span>e related r<span class=\"_ _11\"></span>ight-<span class=\"_ _14\"></span>of-<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb2\">use ass<span class=\"_ _11\"></span>et) whe<span class=\"_ _11\"></span>never<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs182\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he l<span class=\"_ _11\"></span>ease ter<span class=\"_ _11\"></span>m has c<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>ed o<span class=\"_ _11\"></span>r there i<span class=\"_ _11\"></span>s a chan<span class=\"_ _11\"></span>ge in t<span class=\"_ _11\"></span>he asse<span class=\"_ _11\"></span>ssm<span class=\"_ _11\"></span>ent of exer<span class=\"_ _11\"></span>cise of a pu<span class=\"_ _11\"></span>rchas<span class=\"_ _11\"></span>e opti<span class=\"_ _11\"></span>on, i<span class=\"_ _11\"></span>n </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs183\">whic<span class=\"_ _11\"></span>h cas<span class=\"_ _11\"></span>e the le<span class=\"_ _11\"></span>ase liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y is re<span class=\"_ _11\"></span>mea<span class=\"_ _11\"></span>sure<span class=\"_ _11\"></span>d by disco<span class=\"_ _11\"></span>unti<span class=\"_ _11\"></span>ng the re<span class=\"_ _11\"></span>vise<span class=\"_ _11\"></span>d leas<span class=\"_ _11\"></span>e paym<span class=\"_ _11\"></span>ents u<span class=\"_ _11\"></span>sing a rev<span class=\"_ _11\"></span>ised </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsd wsd gs184\">discount rat<span class=\"_ _12\"></span>e;<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs5c\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he l<span class=\"_ _11\"></span>ease pay<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts ch<span class=\"_ _11\"></span>ange d<span class=\"_ _11\"></span>ue to cha<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>s in an in<span class=\"_ _11\"></span>dex or r<span class=\"_ _11\"></span>ate or a cha<span class=\"_ _11\"></span>nge i<span class=\"_ _11\"></span>n expe<span class=\"_ _11\"></span>cte<span class=\"_ _11\"></span>d paym<span class=\"_ _11\"></span>ent un<span class=\"_ _11\"></span>der </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs185\">a guar<span class=\"_ _11\"></span>antee<span class=\"_ _11\"></span>d resid<span class=\"_ _11\"></span>ual val<span class=\"_ _11\"></span>ue, i<span class=\"_ _11\"></span>n whic<span class=\"_ _11\"></span>h case<span class=\"_ _11\"></span>s the l<span class=\"_ _11\"></span>ease lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ty is re<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>d by disc<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e revise<span class=\"_ _11\"></span>d </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs186\">leas<span class=\"_ _11\"></span>e paym<span class=\"_ _11\"></span>ents us<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e init<span class=\"_ _11\"></span>ial disc<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nt rate (unless th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e paym<span class=\"_ _11\"></span>ents c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge is du<span class=\"_ _11\"></span>e to a chang<span class=\"_ _11\"></span>e in a </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs187\">fl<span class=\"_ _11\"></span>oatin<span class=\"_ _11\"></span>g interes<span class=\"_ _11\"></span>t rate, in w<span class=\"_ _11\"></span>hich c<span class=\"_ _11\"></span>ase a rev<span class=\"_ _11\"></span>ised d<span class=\"_ _11\"></span>isco<span class=\"_ _11\"></span>unt ra<span class=\"_ _11\"></span>te is used<span class=\"_ _11\"></span>); and<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gsb7\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">A l<span class=\"_ _11\"></span>ease c<span class=\"_ _11\"></span>ontr<span class=\"_ _11\"></span>act is m<span class=\"_ _11\"></span>odi<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>ed an<span class=\"_ _11\"></span>d the le<span class=\"_ _11\"></span>ase mo<span class=\"_ _11\"></span>dif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ation i<span class=\"_ _11\"></span>s not ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nted for as a se<span class=\"_ _11\"></span>par<span class=\"_ _11\"></span>ate lease<span class=\"_ _11\"></span>, in </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs188\">whic<span class=\"_ _11\"></span>h cas<span class=\"_ _11\"></span>e the le<span class=\"_ _11\"></span>ase liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y is re<span class=\"_ _11\"></span>mea<span class=\"_ _11\"></span>sure<span class=\"_ _11\"></span>d by disco<span class=\"_ _11\"></span>unti<span class=\"_ _11\"></span>ng the re<span class=\"_ _11\"></span>vise<span class=\"_ _11\"></span>d leas<span class=\"_ _11\"></span>e paym<span class=\"_ _11\"></span>ents u<span class=\"_ _11\"></span>sing a rev<span class=\"_ _11\"></span>ised </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsd wsd gs189\">discount rat<span class=\"_ _12\"></span>e.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 lsf wsf gs63\">Subsequent Measurement o<span class=\"_ _12\"></span>f Right<span class=\"_ _12\"></span>-<span class=\"_ _12\"></span>of<span class=\"_ _12\"></span>-Use<span class=\"_ _12\"></span> Asset<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsb9\">Af<span class=\"_ _11\"></span>ter ini<span class=\"_ _11\"></span>tial m<span class=\"_ _11\"></span>easure<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt, t<span class=\"_ _11\"></span>he rig<span class=\"_ _11\"></span>ht-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>re meas<span class=\"_ _11\"></span>ured at c<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>t less a<span class=\"_ _11\"></span>ccu<span class=\"_ _11\"></span>mulate<span class=\"_ _11\"></span>d dep<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n, </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsa wsa gsba\">adjusted f<span class=\"_ _12\"></span>or<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs18a\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">A<span class=\"_ _11\"></span>ny im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t loss<span class=\"_ _11\"></span>es in ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>rdan<span class=\"_ _11\"></span>ce wi<span class=\"_ _11\"></span>th IA<span class=\"_ _11\"></span>S 3<span class=\"_ _11\"></span>6 Impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ent of A<span class=\"_ _11\"></span>sset<span class=\"_ _11\"></span>s; and<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs18b\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">A<span class=\"_ _11\"></span>ny rem<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>rem<span class=\"_ _11\"></span>ent of th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e liabil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y.<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs69\">Righ<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use ass<span class=\"_ _11\"></span>ets are d<span class=\"_ _11\"></span>epre<span class=\"_ _11\"></span>ciate<span class=\"_ _11\"></span>d over the s<span class=\"_ _11\"></span>hor<span class=\"_ _14\"></span>ter pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d of the l<span class=\"_ _11\"></span>ease ter<span class=\"_ _11\"></span>m and us<span class=\"_ _11\"></span>eful life of th<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs18c\">und<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g asse<span class=\"_ _11\"></span>t. If a le<span class=\"_ _11\"></span>ase tr<span class=\"_ _11\"></span>ansfer<span class=\"_ _11\"></span>s owner<span class=\"_ _11\"></span>ship of t<span class=\"_ _11\"></span>he und<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>lyi<span class=\"_ _11\"></span>ng asse<span class=\"_ _11\"></span>t or th<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>t of the ri<span class=\"_ _11\"></span>ght-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>us<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs18d\">asse<span class=\"_ _11\"></span>t refl<span class=\"_ _11\"></span>ect<span class=\"_ _11\"></span>s that th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p exp<span class=\"_ _11\"></span>ect<span class=\"_ _11\"></span>s to exercise a p<span class=\"_ _11\"></span>urch<span class=\"_ _11\"></span>ase opt<span class=\"_ _11\"></span>ion<span class=\"_ _11\"></span>, the re<span class=\"_ _11\"></span>lated ri<span class=\"_ _11\"></span>ght-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use a<span class=\"_ _11\"></span>sset is </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs18e\">dep<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>iated over th<span class=\"_ _11\"></span>e usef<span class=\"_ _11\"></span>ul life of the u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>rly<span class=\"_ _11\"></span>ing as<span class=\"_ _11\"></span>set<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 lsf wsf gs18f\">Lease Modifications<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs190\">A leas<span class=\"_ _11\"></span>e mod<span class=\"_ _11\"></span>ifi<span class=\"_ _11\"></span>cati<span class=\"_ _11\"></span>on is a ch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e to the or<span class=\"_ _11\"></span>igina<span class=\"_ _11\"></span>l terms a<span class=\"_ _11\"></span>nd co<span class=\"_ _11\"></span>ndi<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>s of the le<span class=\"_ _11\"></span>ase. T<span class=\"_ _11\"></span>he ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive date of </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs191\">the m<span class=\"_ _11\"></span>odif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n is de<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>d to be the d<span class=\"_ _11\"></span>ate when b<span class=\"_ _11\"></span>oth pa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ties a<span class=\"_ _11\"></span>gree to a le<span class=\"_ _11\"></span>ase mo<span class=\"_ _11\"></span>dif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs192\">A leas<span class=\"_ _11\"></span>e mod<span class=\"_ _11\"></span>ifi<span class=\"_ _11\"></span>cati<span class=\"_ _11\"></span>on is ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unted for as a s<span class=\"_ _11\"></span>epa<span class=\"_ _11\"></span>rate lease i<span class=\"_ _11\"></span>f:<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs193\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he m<span class=\"_ _11\"></span>odif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n inc<span class=\"_ _11\"></span>rease<span class=\"_ _11\"></span>s the sc<span class=\"_ _11\"></span>op<span class=\"_ _11\"></span>e of the le<span class=\"_ _11\"></span>ase by add<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e righ<span class=\"_ _11\"></span>t to use on<span class=\"_ _11\"></span>e or mo<span class=\"_ _11\"></span>re und<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls55 ws55 gs194\">assets; and<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gsc5\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation fo<span class=\"_ _11\"></span>r the le<span class=\"_ _11\"></span>ase in<span class=\"_ _11\"></span>crea<span class=\"_ _11\"></span>ses by an am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t co<span class=\"_ _11\"></span>mme<span class=\"_ _11\"></span>nsur<span class=\"_ _11\"></span>ate with th<span class=\"_ _11\"></span>e stan<span class=\"_ _11\"></span>dalo<span class=\"_ _11\"></span>ne pr<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>e for </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs195\">the in<span class=\"_ _11\"></span>crea<span class=\"_ _11\"></span>se in sc<span class=\"_ _11\"></span>op<span class=\"_ _11\"></span>e of the le<span class=\"_ _11\"></span>ase.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs7c\">If both c<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>teria are m<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>, the G<span class=\"_ _11\"></span>roup ad<span class=\"_ _11\"></span>opts t<span class=\"_ _11\"></span>he ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nting p<span class=\"_ _11\"></span>oli<span class=\"_ _11\"></span>cy on th<span class=\"_ _11\"></span>e ini<span class=\"_ _11\"></span>tial re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>niti<span class=\"_ _11\"></span>on an<span class=\"_ _11\"></span>d </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs7d\">meas<span class=\"_ _11\"></span>urem<span class=\"_ _11\"></span>ent of l<span class=\"_ _11\"></span>ease lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ties an<span class=\"_ _11\"></span>d rig<span class=\"_ _11\"></span>ht-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use as<span class=\"_ _11\"></span>sets<span class=\"_ _11\"></span>. If a cha<span class=\"_ _11\"></span>nge i<span class=\"_ _11\"></span>n the le<span class=\"_ _11\"></span>ase ter<span class=\"_ _11\"></span>ms do<span class=\"_ _11\"></span>es not m<span class=\"_ _11\"></span>eet t<span class=\"_ _11\"></span>he </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs78\">test ou<span class=\"_ _11\"></span>tlin<span class=\"_ _11\"></span>ed ab<span class=\"_ _11\"></span>ove, th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p must m<span class=\"_ _11\"></span>odi<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>y the in<span class=\"_ _11\"></span>itiall<span class=\"_ _11\"></span>y rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nised c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pon<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s of the le<span class=\"_ _11\"></span>ase co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>ct.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls4 ws4 gs196\">Sublease Accounting<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs197\">Wh<span class=\"_ _11\"></span>ere th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p acts as a l<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>or, the subl<span class=\"_ _11\"></span>ease is c<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d as a f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>ce le<span class=\"_ _11\"></span>ase or a<span class=\"_ _11\"></span>n op<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>ng lea<span class=\"_ _11\"></span>se. </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs198\">A<span class=\"_ gs65\"> </span>leas<span class=\"_ _11\"></span>e is de<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>d to be a f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>ce le<span class=\"_ _11\"></span>ase wh<span class=\"_ _11\"></span>ere th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e transfe<span class=\"_ _11\"></span>rs sub<span class=\"_ _11\"></span>stan<span class=\"_ _11\"></span>tially a<span class=\"_ _11\"></span>ll the r<span class=\"_ _11\"></span>isks an<span class=\"_ _11\"></span>d </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs199\">rewards<span class=\"_ gs65\"> </span>i<span class=\"_ _11\"></span>ncid<span class=\"_ _11\"></span>enta<span class=\"_ _11\"></span>l to the owne<span class=\"_ _11\"></span>rshi<span class=\"_ _11\"></span>p of the un<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ly<span class=\"_ _11\"></span>ing ass<span class=\"_ _11\"></span>et. O<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>wis<span class=\"_ _11\"></span>e, th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e is de<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>d to be an </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls19 ws19 gs19a\">operating lease.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs19b\">Wh<span class=\"_ _11\"></span>ere th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p is an inter<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>diate les<span class=\"_ _11\"></span>sor, it acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ts for its i<span class=\"_ _11\"></span>nteres<span class=\"_ _11\"></span>ts in the h<span class=\"_ _11\"></span>ead l<span class=\"_ _11\"></span>ease an<span class=\"_ _11\"></span>d the su<span class=\"_ _11\"></span>ble<span class=\"_ _11\"></span>ase </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs19c\">sep<span class=\"_ _11\"></span>arately. Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p asses<span class=\"_ _11\"></span>ses th<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e clas<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>icati<span class=\"_ _11\"></span>on of a su<span class=\"_ _11\"></span>blea<span class=\"_ _11\"></span>se with re<span class=\"_ _11\"></span>ferenc<span class=\"_ _11\"></span>e to the ri<span class=\"_ _11\"></span>ght-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>us<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs19d\">asse<span class=\"_ _11\"></span>t arisi<span class=\"_ _11\"></span>ng fro<span class=\"_ _11\"></span>m the h<span class=\"_ _11\"></span>ead le<span class=\"_ _11\"></span>ase, n<span class=\"_ _11\"></span>ot with refe<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>e to the un<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>lyi<span class=\"_ _11\"></span>ng ass<span class=\"_ _11\"></span>et.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs19e\">If the h<span class=\"_ _11\"></span>ead le<span class=\"_ _11\"></span>ase is n<span class=\"_ _11\"></span>ot a sho<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t-ter<span class=\"_ _11\"></span>m lea<span class=\"_ _11\"></span>se or low<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>valu<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e and th<span class=\"_ _11\"></span>e subl<span class=\"_ _11\"></span>ease is d<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>d to be a </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs19f\">fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>lea<span class=\"_ _11\"></span>se, th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ises a l<span class=\"_ _11\"></span>ease lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ty re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to the hea<span class=\"_ _11\"></span>d leas<span class=\"_ _11\"></span>e but d<span class=\"_ _11\"></span>oes n<span class=\"_ _11\"></span>ot rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nise </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs1a0\">a<span class=\"_ gs65\"> </span>cor<span class=\"_ _11\"></span>resp<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>ding r<span class=\"_ _11\"></span>ight-<span class=\"_ _14\"></span>of-u<span class=\"_ _11\"></span>se ass<span class=\"_ _11\"></span>et. I<span class=\"_ _11\"></span>nstead<span class=\"_ _11\"></span>, the G<span class=\"_ _11\"></span>roup re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>es a fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e le<span class=\"_ _11\"></span>ase de<span class=\"_ _11\"></span>btor relat<span class=\"_ _11\"></span>ing to </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls19 ws19 gs1a1\">the<span class=\"_ gs65\"> </span>sublea<span class=\"_ _12\"></span>se.<span class=\"_ _3aa\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-621": {
   "value": "<div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs1a3\">Inv<span class=\"_ _12\"></span>estment Properties<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1a4\">Invest<span class=\"_ _11\"></span>ment p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y is i<span class=\"_ _11\"></span>nitial<span class=\"_ _11\"></span>ly me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>d at cos<span class=\"_ _11\"></span>t and s<span class=\"_ _11\"></span>ubse<span class=\"_ _11\"></span>que<span class=\"_ _11\"></span>ntly at fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e with any c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge the<span class=\"_ _11\"></span>rein </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1a5\">rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised i<span class=\"_ _11\"></span>n profi<span class=\"_ _11\"></span>t or l<span class=\"_ _11\"></span>oss<span class=\"_ _11\"></span>. Fair valu<span class=\"_ _11\"></span>e is def<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d as th<span class=\"_ _11\"></span>e pric<span class=\"_ _11\"></span>e that wo<span class=\"_ _11\"></span>uld b<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d if the as<span class=\"_ _11\"></span>set was s<span class=\"_ _11\"></span>old </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1a6\">in an o<span class=\"_ _11\"></span>rder<span class=\"_ _11\"></span>ly tr<span class=\"_ _11\"></span>ansac<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n bet<span class=\"_ _11\"></span>wee<span class=\"_ _11\"></span>n mar<span class=\"_ _11\"></span>ket par<span class=\"_ _14\"></span>tici<span class=\"_ _11\"></span>pants b<span class=\"_ _11\"></span>ased o<span class=\"_ _11\"></span>n the as<span class=\"_ _11\"></span>set<span class=\"_ _11\"></span>\u2019s highe<span class=\"_ _11\"></span>st an<span class=\"_ _11\"></span>d bes<span class=\"_ _11\"></span>t use.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1a7\">Any g<span class=\"_ _11\"></span>ain or l<span class=\"_ _11\"></span>oss o<span class=\"_ _11\"></span>n disp<span class=\"_ _11\"></span>osal of inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y (calcul<span class=\"_ _11\"></span>ated as the d<span class=\"_ _11\"></span>if<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ce be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en th<span class=\"_ _11\"></span>e net </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1a8\">pro<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>eds fr<span class=\"_ _11\"></span>om disp<span class=\"_ _11\"></span>osa<span class=\"_ _11\"></span>l and th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng am<span class=\"_ _11\"></span>ount of th<span class=\"_ _11\"></span>e item) is rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised i<span class=\"_ _11\"></span>n profi<span class=\"_ _11\"></span>t or l<span class=\"_ _11\"></span>oss<span class=\"_ _11\"></span>. Whe<span class=\"_ _11\"></span>n </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1a9\">invest<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y th<span class=\"_ _11\"></span>at was prev<span class=\"_ _11\"></span>ious<span class=\"_ _11\"></span>ly cl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d as prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>t<span class=\"_ _11\"></span>y<span class=\"_ _12\"></span>, pla<span class=\"_ _11\"></span>nt and e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt is sol<span class=\"_ _11\"></span>d, any re<span class=\"_ _11\"></span>lated </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1aa\">amo<span class=\"_ _11\"></span>unt in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>ded i<span class=\"_ _11\"></span>n the reval<span class=\"_ _11\"></span>uatio<span class=\"_ _11\"></span>n rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ve is tra<span class=\"_ _11\"></span>nsfer<span class=\"_ _11\"></span>red to retai<span class=\"_ _11\"></span>ned e<span class=\"_ _11\"></span>arni<span class=\"_ _11\"></span>ngs<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1ab\">Wh<span class=\"_ _11\"></span>en the u<span class=\"_ _11\"></span>se of a pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>t<span class=\"_ _11\"></span>y cha<span class=\"_ _11\"></span>nges f<span class=\"_ _11\"></span>rom own<span class=\"_ _11\"></span>er o<span class=\"_ _11\"></span>ccu<span class=\"_ _11\"></span>pie<span class=\"_ _11\"></span>d or he<span class=\"_ _11\"></span>ld for sa<span class=\"_ _11\"></span>le to investm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y, the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1ac\">prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty i<span class=\"_ _11\"></span>s reme<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>d to fair valu<span class=\"_ _11\"></span>e and re<span class=\"_ _11\"></span>clas<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>ied a<span class=\"_ _11\"></span>cco<span class=\"_ _11\"></span>rdin<span class=\"_ _11\"></span>gly. Any gai<span class=\"_ _11\"></span>n on this r<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt is </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1ad\">rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised i<span class=\"_ _11\"></span>n profi<span class=\"_ _11\"></span>t or l<span class=\"_ _11\"></span>oss to the ex<span class=\"_ _14\"></span>tent that i<span class=\"_ _11\"></span>t rever<span class=\"_ _11\"></span>ses a p<span class=\"_ _11\"></span>revio<span class=\"_ _11\"></span>us imp<span class=\"_ _11\"></span>airm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>oss o<span class=\"_ _11\"></span>n the s<span class=\"_ _11\"></span>pec<span class=\"_ _11\"></span>if<span class=\"_ _11\"></span>ic </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1ae\">prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, with a<span class=\"_ _11\"></span>ny remai<span class=\"_ _11\"></span>ning g<span class=\"_ _11\"></span>ain re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d in O<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r Co<span class=\"_ _11\"></span>mpre<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>nsive In<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me and p<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nted in th<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1af\">revalu<span class=\"_ _11\"></span>ation re<span class=\"_ _11\"></span>ser<span class=\"_ _11\"></span>ve<span class=\"_ _11\"></span>. Any l<span class=\"_ _11\"></span>oss is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in p<span class=\"_ _11\"></span>rofi<span class=\"_ _11\"></span>t or lo<span class=\"_ _11\"></span>ss.<span class=\"_ _3aa\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-622": {
   "value": "<div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls6 ws6 gs1b1\">Asset<span class=\"_ _11\"></span>s He<span class=\"_ _11\"></span>ld f<span class=\"_ _11\"></span>or Sa<span class=\"_ _11\"></span>le<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1b2\">Non<span class=\"_ _14\"></span>-<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>t asset<span class=\"_ _11\"></span>s that are ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted to be re<span class=\"_ _11\"></span>cove<span class=\"_ _11\"></span>red p<span class=\"_ _11\"></span>rinc<span class=\"_ _11\"></span>ipall<span class=\"_ _11\"></span>y thro<span class=\"_ _11\"></span>ugh s<span class=\"_ _11\"></span>ale rath<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>an co<span class=\"_ _11\"></span>ntinu<span class=\"_ _11\"></span>ing us<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1b3\">and m<span class=\"_ _11\"></span>eet t<span class=\"_ _11\"></span>he IF<span class=\"_ _11\"></span>RS 5 c<span class=\"_ _11\"></span>riter<span class=\"_ _11\"></span>ia are cl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d as he<span class=\"_ _11\"></span>ld for sal<span class=\"_ _11\"></span>e. T<span class=\"_ _11\"></span>hese a<span class=\"_ _11\"></span>ssets a<span class=\"_ _11\"></span>re shown i<span class=\"_ _11\"></span>n the ba<span class=\"_ _11\"></span>lanc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1b4\">at the l<span class=\"_ _11\"></span>ower of the<span class=\"_ _11\"></span>ir car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing am<span class=\"_ _11\"></span>ount a<span class=\"_ _11\"></span>nd fair va<span class=\"_ _11\"></span>lue le<span class=\"_ _11\"></span>ss any c<span class=\"_ _11\"></span>osts to se<span class=\"_ _11\"></span>ll. Im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt los<span class=\"_ _11\"></span>ses on i<span class=\"_ _11\"></span>niti<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1b5\">clas<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>icati<span class=\"_ _11\"></span>on as n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>nt ass<span class=\"_ _11\"></span>ets he<span class=\"_ _11\"></span>ld for sal<span class=\"_ _11\"></span>e and s<span class=\"_ _11\"></span>ubse<span class=\"_ _11\"></span>que<span class=\"_ _11\"></span>nt gain<span class=\"_ _11\"></span>s or lo<span class=\"_ _11\"></span>sses o<span class=\"_ _11\"></span>n rem<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>reme<span class=\"_ _11\"></span>nt are<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsf wsf gs1b6\">recogni<span class=\"_ _12\"></span>sed in<span class=\"_ _12\"></span> the<span class=\"_ _12\"></span> income sta<span class=\"_ _12\"></span>teme<span class=\"_ _12\"></span>nt.<span class=\"_ _3aa\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-671": {
   "value": "Asset<span class=\"_ _11\"></span>s He<span class=\"_ _11\"></span>ld f<span class=\"_ _11\"></span>or Sa<span class=\"_ _11\"></span>le<span class=\"_ _3aa\"> </span>Non<span class=\"_ _14\"></span>-<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>t asset<span class=\"_ _11\"></span>s that are ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted to be re<span class=\"_ _11\"></span>cove<span class=\"_ _11\"></span>red p<span class=\"_ _11\"></span>rinc<span class=\"_ _11\"></span>ipall<span class=\"_ _11\"></span>y thro<span class=\"_ _11\"></span>ugh s<span class=\"_ _11\"></span>ale rath<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>an co<span class=\"_ _11\"></span>ntinu<span class=\"_ _11\"></span>ing us<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>and m<span class=\"_ _11\"></span>eet t<span class=\"_ _11\"></span>he IF<span class=\"_ _11\"></span>RS 5 c<span class=\"_ _11\"></span>riter<span class=\"_ _11\"></span>ia are cl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d as he<span class=\"_ _11\"></span>ld for sal<span class=\"_ _11\"></span>e. T<span class=\"_ _11\"></span>hese a<span class=\"_ _11\"></span>ssets a<span class=\"_ _11\"></span>re shown i<span class=\"_ _11\"></span>n the ba<span class=\"_ _11\"></span>lanc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et<span class=\"_ _3aa\"> </span>at the l<span class=\"_ _11\"></span>ower of the<span class=\"_ _11\"></span>ir car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing am<span class=\"_ _11\"></span>ount a<span class=\"_ _11\"></span>nd fair va<span class=\"_ _11\"></span>lue le<span class=\"_ _11\"></span>ss any c<span class=\"_ _11\"></span>osts to se<span class=\"_ _11\"></span>ll. Im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt los<span class=\"_ _11\"></span>ses on i<span class=\"_ _11\"></span>niti<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span>clas<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>icati<span class=\"_ _11\"></span>on as n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>nt ass<span class=\"_ _11\"></span>ets he<span class=\"_ _11\"></span>ld for sal<span class=\"_ _11\"></span>e and s<span class=\"_ _11\"></span>ubse<span class=\"_ _11\"></span>que<span class=\"_ _11\"></span>nt gain<span class=\"_ _11\"></span>s or lo<span class=\"_ _11\"></span>sses o<span class=\"_ _11\"></span>n rem<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>reme<span class=\"_ _11\"></span>nt are<span class=\"_ _3aa\"> </span>recogni<span class=\"_ _12\"></span>sed in<span class=\"_ _12\"></span> the<span class=\"_ _12\"></span> income sta<span class=\"_ _12\"></span>teme<span class=\"_ _12\"></span>nt.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-623": {
   "value": "Inve<span class=\"_ _11\"></span>st<span class=\"_ _11\"></span>m<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span>Invest<span class=\"_ _11\"></span>ment<span class=\"_ _11\"></span>s, oth<span class=\"_ _11\"></span>er tha<span class=\"_ _11\"></span>n invest<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts in joi<span class=\"_ _11\"></span>nt ventu<span class=\"_ _11\"></span>res and a<span class=\"_ _11\"></span>sso<span class=\"_ _11\"></span>ciates<span class=\"_ _11\"></span>, are state<span class=\"_ _11\"></span>d in the b<span class=\"_ _11\"></span>alan<span class=\"_ _11\"></span>ce sh<span class=\"_ _11\"></span>eet at<span class=\"_ _3aa\"> </span>fair valu<span class=\"_ _11\"></span>e with c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ges in f<span class=\"_ _11\"></span>air valu<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised di<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>tly in ot<span class=\"_ _11\"></span>her c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>reh<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>ve inc<span class=\"_ _11\"></span>ome<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>ere is no<span class=\"_ _3aa\"> </span>subs<span class=\"_ _11\"></span>equ<span class=\"_ _11\"></span>ent re<span class=\"_ _11\"></span>clas<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>icat<span class=\"_ _11\"></span>ion of fair v<span class=\"_ _11\"></span>alue g<span class=\"_ _11\"></span>ains an<span class=\"_ _11\"></span>d loss<span class=\"_ _11\"></span>es to prof<span class=\"_ _11\"></span>it an<span class=\"_ _11\"></span>d loss fol<span class=\"_ _11\"></span>lowin<span class=\"_ _11\"></span>g dere<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gni<span class=\"_ _11\"></span>tion of th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>invest<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t. Di<span class=\"_ _11\"></span>vide<span class=\"_ _11\"></span>nds f<span class=\"_ _11\"></span>rom su<span class=\"_ _11\"></span>ch inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent a<span class=\"_ _11\"></span>nd are re<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>ted<span class=\"_ _3aa\"> </span>as non-operating it<span class=\"_ _12\"></span>ems.<span class=\"_ _3aa\"> </span>Wh<span class=\"_ _11\"></span>ere inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts are ac<span class=\"_ _11\"></span>tive<span class=\"_ _11\"></span>ly tra<span class=\"_ _11\"></span>ded i<span class=\"_ _11\"></span>n orga<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ial mar<span class=\"_ _11\"></span>kets, fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e is deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ed by<span class=\"_ _3aa\"> </span>referen<span class=\"_ _11\"></span>ce to S<span class=\"_ _11\"></span>toc<span class=\"_ _11\"></span>k E<span class=\"_ _11\"></span>xchan<span class=\"_ _11\"></span>ge qu<span class=\"_ _11\"></span>oted mar<span class=\"_ _11\"></span>ket bid pr<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>es at the c<span class=\"_ _11\"></span>lose of b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>ess o<span class=\"_ _11\"></span>n the bal<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et<span class=\"_ _3aa\"> </span>date.<span class=\"_ gs65\"> </span>W<span class=\"_ _11\"></span>here i<span class=\"_ _11\"></span>t is imp<span class=\"_ _11\"></span>rac<span class=\"_ _11\"></span>tica<span class=\"_ _11\"></span>ble to de<span class=\"_ _11\"></span>termi<span class=\"_ _11\"></span>ne fair val<span class=\"_ _11\"></span>ue in a<span class=\"_ _11\"></span>cco<span class=\"_ _11\"></span>rdan<span class=\"_ _11\"></span>ce wi<span class=\"_ _11\"></span>th IF<span class=\"_ _11\"></span>RS 13 Fair Value<span class=\"_ _3aa\"> </span>Meas<span class=\"_ _11\"></span>urem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>, un<span class=\"_ _11\"></span>quoted e<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>ty i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ents a<span class=\"_ _11\"></span>re rec<span class=\"_ _11\"></span>ord<span class=\"_ _11\"></span>ed at his<span class=\"_ _11\"></span>toric<span class=\"_ _11\"></span>al co<span class=\"_ _11\"></span>st and a<span class=\"_ _11\"></span>re inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>ed wit<span class=\"_ _11\"></span>hin<span class=\"_ _3aa\"> </span>fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial ass<span class=\"_ _11\"></span>ets on t<span class=\"_ _11\"></span>his basis i<span class=\"_ _11\"></span>n the G<span class=\"_ _11\"></span>roup b<span class=\"_ _11\"></span>alanc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>ey are as<span class=\"_ _11\"></span>sess<span class=\"_ _11\"></span>ed for im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt ann<span class=\"_ _11\"></span>ually.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-624": {
   "value": "Inve<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span>Inventor<span class=\"_ _11\"></span>ies ar<span class=\"_ _11\"></span>e stated at th<span class=\"_ _11\"></span>e lower of c<span class=\"_ _11\"></span>ost a<span class=\"_ _11\"></span>nd net r<span class=\"_ _11\"></span>ealisa<span class=\"_ _11\"></span>ble val<span class=\"_ _11\"></span>ue. C<span class=\"_ _11\"></span>ost i<span class=\"_ _11\"></span>s base<span class=\"_ _11\"></span>d on th<span class=\"_ _11\"></span>e fir<span class=\"_ _11\"></span>st-<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>, fi<span class=\"_ _11\"></span>rst-<span class=\"_ _14\"></span>out<span class=\"_ _3aa\"> </span>pri<span class=\"_ _11\"></span>ncip<span class=\"_ _11\"></span>le an<span class=\"_ _11\"></span>d incl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>s all exp<span class=\"_ _11\"></span>end<span class=\"_ _11\"></span>iture i<span class=\"_ _11\"></span>ncu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d in acq<span class=\"_ _11\"></span>uiri<span class=\"_ _11\"></span>ng the i<span class=\"_ _11\"></span>nventor<span class=\"_ _11\"></span>ies an<span class=\"_ _11\"></span>d brin<span class=\"_ _11\"></span>gin<span class=\"_ _11\"></span>g them to th<span class=\"_ _11\"></span>eir<span class=\"_ _3aa\"> </span>prese<span class=\"_ _11\"></span>nt lo<span class=\"_ _11\"></span>cat<span class=\"_ _11\"></span>ion an<span class=\"_ _11\"></span>d co<span class=\"_ _11\"></span>ndit<span class=\"_ _11\"></span>ion<span class=\"_ _11\"></span>. Raw materi<span class=\"_ _11\"></span>als and p<span class=\"_ _11\"></span>urc<span class=\"_ _11\"></span>hase<span class=\"_ _11\"></span>d fin<span class=\"_ _11\"></span>ishe<span class=\"_ _11\"></span>d go<span class=\"_ _11\"></span>ods are v<span class=\"_ _11\"></span>alue<span class=\"_ _11\"></span>d on th<span class=\"_ _11\"></span>e basis of<span class=\"_ _3aa\"> </span>purc<span class=\"_ _11\"></span>hase c<span class=\"_ _11\"></span>ost o<span class=\"_ _11\"></span>n a fi<span class=\"_ _11\"></span>rst-<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>, f<span class=\"_ _11\"></span>irs<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>t basis<span class=\"_ _11\"></span>. In the c<span class=\"_ _11\"></span>ase of ma<span class=\"_ _11\"></span>nufac<span class=\"_ _11\"></span>ture<span class=\"_ _11\"></span>d fin<span class=\"_ _11\"></span>ishe<span class=\"_ _11\"></span>d go<span class=\"_ _11\"></span>ods an<span class=\"_ _11\"></span>d work<span class=\"_ _11\"></span>-i<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _3aa\"> </span>prog<span class=\"_ _11\"></span>ress<span class=\"_ _11\"></span>, co<span class=\"_ _11\"></span>st inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>es dire<span class=\"_ _11\"></span>ct m<span class=\"_ _11\"></span>aterials<span class=\"_ _11\"></span>, dire<span class=\"_ _11\"></span>ct l<span class=\"_ _11\"></span>abo<span class=\"_ _11\"></span>ur and a<span class=\"_ _11\"></span>tt<span class=\"_ _11\"></span>ribu<span class=\"_ _11\"></span>tab<span class=\"_ _11\"></span>le over<span class=\"_ _11\"></span>hea<span class=\"_ _11\"></span>ds base<span class=\"_ _11\"></span>d on n<span class=\"_ _11\"></span>orm<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span>ope<span class=\"_ _11\"></span>rati<span class=\"_ _11\"></span>ng ca<span class=\"_ _11\"></span>paci<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y and excl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>s bor<span class=\"_ _11\"></span>rowing c<span class=\"_ _11\"></span>ost<span class=\"_ _11\"></span>s. Ne<span class=\"_ _11\"></span>t realis<span class=\"_ _11\"></span>able v<span class=\"_ _11\"></span>alue is t<span class=\"_ _11\"></span>he est<span class=\"_ _11\"></span>imated p<span class=\"_ _11\"></span>roc<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>ds of sale<span class=\"_ _3aa\"> </span>less a<span class=\"_ _11\"></span>ll fur<span class=\"_ _14\"></span>the<span class=\"_ _11\"></span>r cos<span class=\"_ _11\"></span>ts to com<span class=\"_ _11\"></span>ple<span class=\"_ _11\"></span>tion an<span class=\"_ _11\"></span>d les<span class=\"_ _11\"></span>s all co<span class=\"_ _11\"></span>sts to be in<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>red i<span class=\"_ _11\"></span>n mar<span class=\"_ _11\"></span>keting<span class=\"_ _11\"></span>, selli<span class=\"_ _11\"></span>ng an<span class=\"_ _11\"></span>d distr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-625": {
   "value": "Trade and Other R<span class=\"_ _12\"></span>eceivables<span class=\"_ _12\"></span> and Payables<span class=\"_ _3aa\"> </span>T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles a<span class=\"_ _11\"></span>nd payab<span class=\"_ _11\"></span>les a<span class=\"_ _11\"></span>re stated at a<span class=\"_ _11\"></span>mor<span class=\"_ _14\"></span>tise<span class=\"_ _11\"></span>d cos<span class=\"_ _11\"></span>t (le<span class=\"_ _11\"></span>ss any im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt los<span class=\"_ _11\"></span>ses),<span class=\"_ _3aa\"> </span> whic<span class=\"_ _11\"></span>h app<span class=\"_ _11\"></span>roximates to fair val<span class=\"_ _11\"></span>ue gi<span class=\"_ _11\"></span>ven the s<span class=\"_ _11\"></span>hor<span class=\"_ _14\"></span>t-ter<span class=\"_ _11\"></span>m natu<span class=\"_ _11\"></span>re of these a<span class=\"_ _11\"></span>ssets a<span class=\"_ _11\"></span>nd lia<span class=\"_ _11\"></span>biliti<span class=\"_ _11\"></span>es.<span class=\"_ _3aa\"> </span>T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>es are c<span class=\"_ _11\"></span>arr<span class=\"_ _11\"></span>ied at o<span class=\"_ _11\"></span>rig<span class=\"_ _11\"></span>inal invo<span class=\"_ _11\"></span>ice a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt les<span class=\"_ _11\"></span>s an allowan<span class=\"_ _11\"></span>ce for p<span class=\"_ _11\"></span>otentia<span class=\"_ _11\"></span>lly un<span class=\"_ _11\"></span>col<span class=\"_ _11\"></span>lec<span class=\"_ _11\"></span>tabl<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> debt<span class=\"_ _11\"></span>s. Prov<span class=\"_ _11\"></span>isio<span class=\"_ _11\"></span>n is made u<span class=\"_ _11\"></span>sing th<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted cre<span class=\"_ _11\"></span>dit l<span class=\"_ _11\"></span>oss mo<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>l whic<span class=\"_ _11\"></span>h uses a li<span class=\"_ _11\"></span>fetime ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted l<span class=\"_ _11\"></span>oss<span class=\"_ _3aa\"> </span> allowan<span class=\"_ _11\"></span>ce for al<span class=\"_ _11\"></span>l trad<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>eivab<span class=\"_ _11\"></span>les<span class=\"_ _11\"></span>. T<span class=\"_ _3d\"></span>o m<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>re the ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t los<span class=\"_ _11\"></span>ses<span class=\"_ _11\"></span>, trad<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles a<span class=\"_ _11\"></span>re grou<span class=\"_ _11\"></span>ped<span class=\"_ _3aa\"> </span> base<span class=\"_ _11\"></span>d on sh<span class=\"_ _11\"></span>ared c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t ris<span class=\"_ _11\"></span>k char<span class=\"_ _11\"></span>acter<span class=\"_ _11\"></span>isti<span class=\"_ _11\"></span>cs an<span class=\"_ _11\"></span>d days pas<span class=\"_ _11\"></span>t due<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Bad d<span class=\"_ _11\"></span>ebts ar<span class=\"_ _11\"></span>e writ<span class=\"_ _11\"></span>ten<span class=\"_ _11\"></span>-<span class=\"_ _14\"></span>of<span class=\"_ _11\"></span>f in the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nt whe<span class=\"_ _11\"></span>n the<span class=\"_ _11\"></span>re is no rea<span class=\"_ _11\"></span>sona<span class=\"_ _11\"></span>ble ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ctati<span class=\"_ _11\"></span>on of re<span class=\"_ _11\"></span>cover<span class=\"_ _14\"></span>y<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span> Indi<span class=\"_ _11\"></span>cator<span class=\"_ _11\"></span>s that th<span class=\"_ _11\"></span>ere is no re<span class=\"_ _11\"></span>aso<span class=\"_ _11\"></span>nabl<span class=\"_ _11\"></span>e expe<span class=\"_ _11\"></span>ct<span class=\"_ _11\"></span>ation of re<span class=\"_ _11\"></span>cove<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>e, am<span class=\"_ _11\"></span>ong<span class=\"_ _11\"></span>st othe<span class=\"_ _11\"></span>rs<span class=\"_ _11\"></span>, the fail<span class=\"_ _11\"></span>ure of a<span class=\"_ _3aa\"> </span> debto<span class=\"_ _11\"></span>r to engag<span class=\"_ _11\"></span>e in a rep<span class=\"_ _11\"></span>ayme<span class=\"_ _11\"></span>nt pl<span class=\"_ _11\"></span>an with t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up, an<span class=\"_ _11\"></span>d the c<span class=\"_ _11\"></span>omm<span class=\"_ _11\"></span>enc<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent of l<span class=\"_ _11\"></span>egal p<span class=\"_ _11\"></span>roc<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>ding<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-672": {
   "value": "Trade and Other R<span class=\"_ _12\"></span>eceivables<span class=\"_ _12\"></span> and Payables<span class=\"_ _3aa\"> </span>T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles a<span class=\"_ _11\"></span>nd payab<span class=\"_ _11\"></span>les a<span class=\"_ _11\"></span>re stated at a<span class=\"_ _11\"></span>mor<span class=\"_ _14\"></span>tise<span class=\"_ _11\"></span>d cos<span class=\"_ _11\"></span>t (le<span class=\"_ _11\"></span>ss any im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt los<span class=\"_ _11\"></span>ses),<span class=\"_ _3aa\"> </span>whic<span class=\"_ _11\"></span>h app<span class=\"_ _11\"></span>roximates to fair val<span class=\"_ _11\"></span>ue gi<span class=\"_ _11\"></span>ven the s<span class=\"_ _11\"></span>hor<span class=\"_ _14\"></span>t-ter<span class=\"_ _11\"></span>m natu<span class=\"_ _11\"></span>re of these a<span class=\"_ _11\"></span>ssets a<span class=\"_ _11\"></span>nd lia<span class=\"_ _11\"></span>biliti<span class=\"_ _11\"></span>es.<span class=\"_ _3aa\"> </span>T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>es are c<span class=\"_ _11\"></span>arr<span class=\"_ _11\"></span>ied at o<span class=\"_ _11\"></span>rig<span class=\"_ _11\"></span>inal invo<span class=\"_ _11\"></span>ice a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt les<span class=\"_ _11\"></span>s an allowan<span class=\"_ _11\"></span>ce for p<span class=\"_ _11\"></span>otentia<span class=\"_ _11\"></span>lly un<span class=\"_ _11\"></span>col<span class=\"_ _11\"></span>lec<span class=\"_ _11\"></span>tabl<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>debt<span class=\"_ _11\"></span>s. Prov<span class=\"_ _11\"></span>isio<span class=\"_ _11\"></span>n is made u<span class=\"_ _11\"></span>sing th<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted cre<span class=\"_ _11\"></span>dit l<span class=\"_ _11\"></span>oss mo<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>l whic<span class=\"_ _11\"></span>h uses a li<span class=\"_ _11\"></span>fetime ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted l<span class=\"_ _11\"></span>oss<span class=\"_ _3aa\"> </span>allowan<span class=\"_ _11\"></span>ce for al<span class=\"_ _11\"></span>l trad<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>eivab<span class=\"_ _11\"></span>les<span class=\"_ _11\"></span>. T<span class=\"_ _3d\"></span>o m<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>re the ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t los<span class=\"_ _11\"></span>ses<span class=\"_ _11\"></span>, trad<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles a<span class=\"_ _11\"></span>re grou<span class=\"_ _11\"></span>ped<span class=\"_ _3aa\"> </span>base<span class=\"_ _11\"></span>d on sh<span class=\"_ _11\"></span>ared c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t ris<span class=\"_ _11\"></span>k char<span class=\"_ _11\"></span>acter<span class=\"_ _11\"></span>isti<span class=\"_ _11\"></span>cs an<span class=\"_ _11\"></span>d days pas<span class=\"_ _11\"></span>t due<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Bad d<span class=\"_ _11\"></span>ebts ar<span class=\"_ _11\"></span>e writ<span class=\"_ _11\"></span>ten<span class=\"_ _11\"></span>-<span class=\"_ _14\"></span>of<span class=\"_ _11\"></span>f in the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nt whe<span class=\"_ _11\"></span>n the<span class=\"_ _11\"></span>re is no rea<span class=\"_ _11\"></span>sona<span class=\"_ _11\"></span>ble ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ctati<span class=\"_ _11\"></span>on of re<span class=\"_ _11\"></span>cover<span class=\"_ _14\"></span>y<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span>Indi<span class=\"_ _11\"></span>cator<span class=\"_ _11\"></span>s that th<span class=\"_ _11\"></span>ere is no re<span class=\"_ _11\"></span>aso<span class=\"_ _11\"></span>nabl<span class=\"_ _11\"></span>e expe<span class=\"_ _11\"></span>ct<span class=\"_ _11\"></span>ation of re<span class=\"_ _11\"></span>cove<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>e, am<span class=\"_ _11\"></span>ong<span class=\"_ _11\"></span>st othe<span class=\"_ _11\"></span>rs<span class=\"_ _11\"></span>, the fail<span class=\"_ _11\"></span>ure of a<span class=\"_ _3aa\"> </span>debto<span class=\"_ _11\"></span>r to engag<span class=\"_ _11\"></span>e in a rep<span class=\"_ _11\"></span>ayme<span class=\"_ _11\"></span>nt pl<span class=\"_ _11\"></span>an with t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up, an<span class=\"_ _11\"></span>d the c<span class=\"_ _11\"></span>omm<span class=\"_ _11\"></span>enc<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent of l<span class=\"_ _11\"></span>egal p<span class=\"_ _11\"></span>roc<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>ding<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-626": {
   "value": "Cas<span class=\"_ _11\"></span>h and C<span class=\"_ _11\"></span>ash E<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>vale<span class=\"_ _11\"></span>nts<span class=\"_ _3aa\"> </span>Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>rise c<span class=\"_ _11\"></span>ash b<span class=\"_ _11\"></span>alanc<span class=\"_ _11\"></span>es h<span class=\"_ _11\"></span>eld for th<span class=\"_ _11\"></span>e pur<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>ses of me<span class=\"_ _11\"></span>etin<span class=\"_ _11\"></span>g sho<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t-te<span class=\"_ _11\"></span>rm c<span class=\"_ _11\"></span>ash co<span class=\"_ _11\"></span>mmit<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts and m<span class=\"_ _11\"></span>one<span class=\"_ _11\"></span>y mar<span class=\"_ _11\"></span>ket inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ents w<span class=\"_ _11\"></span>hich a<span class=\"_ _11\"></span>re readil<span class=\"_ _11\"></span>y co<span class=\"_ _11\"></span>nver<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>ble to a kn<span class=\"_ _11\"></span>own am<span class=\"_ _11\"></span>ount of c<span class=\"_ _11\"></span>ash<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere mo<span class=\"_ _11\"></span>ney m<span class=\"_ _11\"></span>arket in<span class=\"_ _11\"></span>str<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nts are c<span class=\"_ _11\"></span>atego<span class=\"_ _11\"></span>rise<span class=\"_ _11\"></span>d as ca<span class=\"_ _11\"></span>sh equ<span class=\"_ _11\"></span>ival<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>, the re<span class=\"_ _11\"></span>lated bal<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>es have an ori<span class=\"_ _11\"></span>ginal m<span class=\"_ _11\"></span>aturi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y of thre<span class=\"_ _11\"></span>e mon<span class=\"_ _11\"></span>ths or l<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>. Cash b<span class=\"_ _11\"></span>alan<span class=\"_ _11\"></span>ces a<span class=\"_ _11\"></span>nd ban<span class=\"_ _11\"></span>k overdr<span class=\"_ _11\"></span>aft<span class=\"_ _11\"></span>s hel<span class=\"_ _11\"></span>d by the Gro<span class=\"_ _11\"></span>up are car<span class=\"_ _11\"></span>rie<span class=\"_ _11\"></span>d at am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>tis<span class=\"_ _11\"></span>ed c<span class=\"_ _11\"></span>ost<span class=\"_ _11\"></span>. Mon<span class=\"_ _11\"></span>ey mar<span class=\"_ _11\"></span>ket ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts are cla<span class=\"_ _11\"></span>ssif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d and me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>d at fair val<span class=\"_ _11\"></span>ue th<span class=\"_ _11\"></span>roug<span class=\"_ _11\"></span>h prof<span class=\"_ _11\"></span>it or l<span class=\"_ _11\"></span>oss<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng amo<span class=\"_ _11\"></span>unt of th<span class=\"_ _11\"></span>ese as<span class=\"_ _11\"></span>sets an<span class=\"_ _11\"></span>d liabi<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s app<span class=\"_ _11\"></span>roximates to the<span class=\"_ _11\"></span>ir fair va<span class=\"_ _11\"></span>lue.<span class=\"_ _3aa\"> </span>For th<span class=\"_ _11\"></span>e pur<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>ses of the G<span class=\"_ _11\"></span>roup c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>low s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt, b<span class=\"_ _11\"></span>ank over<span class=\"_ _11\"></span>draf<span class=\"_ _11\"></span>ts are n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>ted ag<span class=\"_ _11\"></span>ainst c<span class=\"_ _11\"></span>ash an<span class=\"_ _11\"></span>d cas<span class=\"_ _11\"></span>h equ<span class=\"_ _11\"></span>ivale<span class=\"_ _11\"></span>nts wh<span class=\"_ _11\"></span>ere th<span class=\"_ _11\"></span>e overdraf<span class=\"_ _11\"></span>ts a<span class=\"_ _11\"></span>re repay<span class=\"_ _11\"></span>able o<span class=\"_ _11\"></span>n dem<span class=\"_ _11\"></span>and a<span class=\"_ _11\"></span>nd form a<span class=\"_ _11\"></span>n integ<span class=\"_ _11\"></span>ral par<span class=\"_ _14\"></span>t of cas<span class=\"_ _11\"></span>h management.<span class=\"_ _3aa\"> </span>Wh<span class=\"_ _11\"></span>ere th<span class=\"_ _11\"></span>ere is a mas<span class=\"_ _11\"></span>ter net<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>ng agre<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent i<span class=\"_ _11\"></span>n plac<span class=\"_ _11\"></span>e that g<span class=\"_ _11\"></span>rants t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up the l<span class=\"_ _11\"></span>eg<span class=\"_ _11\"></span>al righ<span class=\"_ _11\"></span>t to set-<span class=\"_ _11\"></span>of<span class=\"_ _11\"></span>f and mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent h<span class=\"_ _11\"></span>as intenti<span class=\"_ _11\"></span>on to set<span class=\"_ _11\"></span>tl<span class=\"_ _11\"></span>e on a ne<span class=\"_ _11\"></span>t basis wi<span class=\"_ _11\"></span>th eac<span class=\"_ _11\"></span>h ban<span class=\"_ _11\"></span>k, b<span class=\"_ _11\"></span>ank ove<span class=\"_ _11\"></span>rdraf<span class=\"_ _11\"></span>ts ar<span class=\"_ _11\"></span>e off-<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>t again<span class=\"_ _11\"></span>st cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere of<span class=\"_ _11\"></span>f-<span class=\"_ _11\"></span>set<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g cri<span class=\"_ _11\"></span>teria h<span class=\"_ _11\"></span>as not be<span class=\"_ _11\"></span>en m<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>, bank ove<span class=\"_ _11\"></span>rdraf<span class=\"_ _11\"></span>ts a<span class=\"_ _11\"></span>re inc<span class=\"_ _11\"></span>lude<span class=\"_ _11\"></span>d within current interest-bearing loans and borrowings in the Group balance sheet.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-724": {
   "value": "Derivativ<span class=\"_ _12\"></span>e Financial<span class=\"_ _12\"></span> Instruments and<span class=\"_ _12\"></span> Hedging Activities<span class=\"_ _3aa\"> </span>De<span class=\"_ _11\"></span>rivati<span class=\"_ _11\"></span>ve fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts, p<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>cipa<span class=\"_ _11\"></span>lly inter<span class=\"_ _11\"></span>est rate an<span class=\"_ _11\"></span>d cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy swaps<span class=\"_ _11\"></span>/for<span class=\"_ _11\"></span>wards<span class=\"_ _11\"></span>, are us<span class=\"_ _11\"></span>ed in cer<span class=\"_ _14\"></span>tain c<span class=\"_ _11\"></span>ircu<span class=\"_ _11\"></span>msta<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>es to hed<span class=\"_ _11\"></span>ge the G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p\u2019s exposu<span class=\"_ _11\"></span>re to foreign exc<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge and i<span class=\"_ _11\"></span>nteres<span class=\"_ _11\"></span>t rate risks a<span class=\"_ _11\"></span>risin<span class=\"_ _11\"></span>g from i<span class=\"_ _11\"></span>ts f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cing a<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>viti<span class=\"_ _11\"></span>es.<span class=\"_ _3aa\"> </span>De<span class=\"_ _11\"></span>rivati<span class=\"_ _11\"></span>ve fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d ini<span class=\"_ _11\"></span>tially at fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e and th<span class=\"_ _11\"></span>ereaf<span class=\"_ _11\"></span>ter a<span class=\"_ _11\"></span>re subs<span class=\"_ _11\"></span>equ<span class=\"_ _11\"></span>entl<span class=\"_ _11\"></span>y rem<span class=\"_ _11\"></span>easure<span class=\"_ _11\"></span>d at the<span class=\"_ _11\"></span>ir fair va<span class=\"_ _11\"></span>lue. Fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e is the p<span class=\"_ _11\"></span>ric<span class=\"_ _11\"></span>e that wou<span class=\"_ _11\"></span>ld be re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ived to se<span class=\"_ _11\"></span>ll an ass<span class=\"_ _11\"></span>et or pa<span class=\"_ _11\"></span>id to tran<span class=\"_ _11\"></span>sfer a liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y in an o<span class=\"_ _11\"></span>rde<span class=\"_ _11\"></span>rly t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>on be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en m<span class=\"_ _11\"></span>arket pa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tic<span class=\"_ _11\"></span>ipant<span class=\"_ _11\"></span>s at the m<span class=\"_ _11\"></span>easure<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt date. T<span class=\"_ _11\"></span>he fair valu<span class=\"_ _11\"></span>e of interes<span class=\"_ _11\"></span>t rate and c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>ncy s<span class=\"_ _11\"></span>waps/fo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>wards is th<span class=\"_ _11\"></span>e esti<span class=\"_ _11\"></span>mated am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t that th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p would rec<span class=\"_ _11\"></span>eive o<span class=\"_ _11\"></span>r pay to termin<span class=\"_ _11\"></span>ate the swap at t<span class=\"_ _11\"></span>he bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et date, t<span class=\"_ _11\"></span>akin<span class=\"_ _11\"></span>g into ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt cur<span class=\"_ _11\"></span>rent i<span class=\"_ _11\"></span>nteres<span class=\"_ _11\"></span>t and cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy excha<span class=\"_ _11\"></span>nge r<span class=\"_ _11\"></span>ates and th<span class=\"_ _11\"></span>e cur<span class=\"_ _11\"></span>rent c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>two<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>thi<span class=\"_ _11\"></span>ness of t<span class=\"_ _11\"></span>he swap<span class=\"_ _11\"></span>ped c<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>terpa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ts.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e meth<span class=\"_ _11\"></span>od of re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnisin<span class=\"_ _11\"></span>g the re<span class=\"_ _11\"></span>sulti<span class=\"_ _11\"></span>ng gai<span class=\"_ _11\"></span>n or lo<span class=\"_ _11\"></span>ss on re<span class=\"_ _11\"></span>mea<span class=\"_ _11\"></span>surem<span class=\"_ _11\"></span>ent to fair v<span class=\"_ _11\"></span>alue d<span class=\"_ _11\"></span>epe<span class=\"_ _11\"></span>nds o<span class=\"_ _11\"></span>n whe<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r the d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vative is d<span class=\"_ _11\"></span>esign<span class=\"_ _11\"></span>ated as a he<span class=\"_ _11\"></span>dgin<span class=\"_ _11\"></span>g inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vatives a<span class=\"_ _11\"></span>re not de<span class=\"_ _11\"></span>signa<span class=\"_ _11\"></span>ted or do n<span class=\"_ _11\"></span>ot fulf<span class=\"_ _11\"></span>il the c<span class=\"_ _11\"></span>riter<span class=\"_ _11\"></span>ia for he<span class=\"_ _11\"></span>dg<span class=\"_ _11\"></span>e acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ting<span class=\"_ _11\"></span>, cha<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>s in fair val<span class=\"_ _11\"></span>ues are re<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ted in t<span class=\"_ _11\"></span>he inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere der<span class=\"_ _11\"></span>ivati<span class=\"_ _11\"></span>ves qual<span class=\"_ _11\"></span>if<span class=\"_ _11\"></span>y for he<span class=\"_ _11\"></span>dge a<span class=\"_ _11\"></span>cc<span class=\"_ _11\"></span>ounti<span class=\"_ _11\"></span>ng<span class=\"_ _11\"></span>, rec<span class=\"_ _11\"></span>ogni<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n of the res<span class=\"_ _11\"></span>ultin<span class=\"_ _11\"></span>g gain<span class=\"_ _11\"></span>s or lo<span class=\"_ _11\"></span>sses d<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>ends o<span class=\"_ _11\"></span>n the nature of th<span class=\"_ _11\"></span>e item b<span class=\"_ _11\"></span>ein<span class=\"_ _11\"></span>g hed<span class=\"_ _11\"></span>ged<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up des<span class=\"_ _11\"></span>ignates c<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ain de<span class=\"_ _11\"></span>riva<span class=\"_ _11\"></span>tives for va<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>us pur<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>ses in h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e relati<span class=\"_ _11\"></span>onsh<span class=\"_ _11\"></span>ips in o<span class=\"_ _11\"></span>ne or m<span class=\"_ _11\"></span>ore of th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g t<span class=\"_ _11\"></span>ype<span class=\"_ _11\"></span>s of relati<span class=\"_ _11\"></span>onsh<span class=\"_ _11\"></span>ips:<span class=\"_ _3aa\"> </span>(i) <span class=\"_ _150\"> </span>Fair value h<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>ge: H<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>es of the fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e of reco<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>ies;<span class=\"_ _3aa\"> </span>(ii) <span class=\"_ _1ed\"> </span>Ca<span class=\"_ _11\"></span>sh fl<span class=\"_ _11\"></span>ow he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>: Hed<span class=\"_ _11\"></span>ges of a pa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tic<span class=\"_ _11\"></span>ular r<span class=\"_ _11\"></span>isk ass<span class=\"_ _11\"></span>oci<span class=\"_ _11\"></span>ated with a h<span class=\"_ _11\"></span>ighl<span class=\"_ _11\"></span>y prob<span class=\"_ _11\"></span>able fo<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>ast tr<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n; or<span class=\"_ _3aa\"> </span>(iii)  Net investm<span class=\"_ _11\"></span>ent h<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>ge: H<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>es of a net i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent i<span class=\"_ _11\"></span>n a foreig<span class=\"_ _11\"></span>n ope<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p doc<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>ents at th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>epti<span class=\"_ _11\"></span>on of the t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>on th<span class=\"_ _11\"></span>e relati<span class=\"_ _11\"></span>onsh<span class=\"_ _11\"></span>ip bet<span class=\"_ _11\"></span>we<span class=\"_ _11\"></span>en he<span class=\"_ _11\"></span>dgi<span class=\"_ _11\"></span>ng ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts and h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>ed ite<span class=\"_ _11\"></span>ms, as we<span class=\"_ _11\"></span>ll as its r<span class=\"_ _11\"></span>isk ma<span class=\"_ _11\"></span>nage<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt obj<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>tives an<span class=\"_ _11\"></span>d str<span class=\"_ _11\"></span>ategy for u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tak<span class=\"_ _11\"></span>ing va<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>us hed<span class=\"_ _11\"></span>ging t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p also do<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts whet<span class=\"_ _11\"></span>her c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ges in t<span class=\"_ _11\"></span>he ca<span class=\"_ _11\"></span>sh fl<span class=\"_ _11\"></span>ows of the he<span class=\"_ _11\"></span>dgi<span class=\"_ _11\"></span>ng inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ents a<span class=\"_ _11\"></span>re exp<span class=\"_ _11\"></span>ecte<span class=\"_ _11\"></span>d to offse<span class=\"_ _11\"></span>t chan<span class=\"_ _11\"></span>ges i<span class=\"_ _11\"></span>n the c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>lows of the h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>ed i<span class=\"_ _11\"></span>tems.<span class=\"_ _3aa\"> </span>(<span class=\"_ _12\"></span>i<span class=\"_ _12\"></span>) Fair Valu<span class=\"_ _11\"></span>e H<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>ge<span class=\"_ _3aa\"> </span>Any g<span class=\"_ _11\"></span>ain or l<span class=\"_ _11\"></span>oss s<span class=\"_ _11\"></span>temmin<span class=\"_ _11\"></span>g from t<span class=\"_ _11\"></span>he re<span class=\"_ _11\"></span>measu<span class=\"_ _11\"></span>rem<span class=\"_ _11\"></span>ent of th<span class=\"_ _11\"></span>e hed<span class=\"_ _11\"></span>ging i<span class=\"_ _11\"></span>nstr<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>ent to fair val<span class=\"_ _11\"></span>ue is re<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>ted in the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nt. In a<span class=\"_ _11\"></span>ddit<span class=\"_ _11\"></span>ion<span class=\"_ _11\"></span>, any gai<span class=\"_ _11\"></span>n or lo<span class=\"_ _11\"></span>ss on th<span class=\"_ _11\"></span>e he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>d item wh<span class=\"_ _11\"></span>ich is at<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tab<span class=\"_ _11\"></span>le to the fair value m<span class=\"_ _11\"></span>ovem<span class=\"_ _11\"></span>ent in t<span class=\"_ _11\"></span>he he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>d ris<span class=\"_ _11\"></span>k is adjus<span class=\"_ _11\"></span>ted agai<span class=\"_ _11\"></span>nst th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng am<span class=\"_ _11\"></span>ount of th<span class=\"_ _11\"></span>e he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>d item an<span class=\"_ _11\"></span>d refl<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted in the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt.<span class=\"_ _3aa\"> </span>Wh<span class=\"_ _11\"></span>ere a de<span class=\"_ _11\"></span>riva<span class=\"_ _11\"></span>tive f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial in<span class=\"_ _11\"></span>str<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nt is use<span class=\"_ _11\"></span>d to ec<span class=\"_ _11\"></span>ono<span class=\"_ _11\"></span>mic<span class=\"_ _11\"></span>ally h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e the fore<span class=\"_ _11\"></span>ign exc<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>osure of a rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised m<span class=\"_ _11\"></span>one<span class=\"_ _11\"></span>tar<span class=\"_ _11\"></span>y as<span class=\"_ _11\"></span>set o<span class=\"_ _11\"></span>r liabi<span class=\"_ _11\"></span>lit<span class=\"_ _11\"></span>y, hedg<span class=\"_ _11\"></span>e acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ting is n<span class=\"_ _11\"></span>ot appl<span class=\"_ _11\"></span>ied an<span class=\"_ _11\"></span>d any gai<span class=\"_ _11\"></span>n or lo<span class=\"_ _11\"></span>ss ac<span class=\"_ _11\"></span>cru<span class=\"_ _11\"></span>ing o<span class=\"_ _11\"></span>n the h<span class=\"_ _11\"></span>edgi<span class=\"_ _11\"></span>ng ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt is rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised a<span class=\"_ _11\"></span>s fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e or exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e in the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt.<span class=\"_ _3aa\"> </span>If the h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e no lo<span class=\"_ _11\"></span>ng<span class=\"_ _11\"></span>er me<span class=\"_ _11\"></span>ets th<span class=\"_ _11\"></span>e cr<span class=\"_ _11\"></span>iteri<span class=\"_ _11\"></span>a for he<span class=\"_ _11\"></span>dge a<span class=\"_ _11\"></span>cco<span class=\"_ _11\"></span>untin<span class=\"_ _11\"></span>g, h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nting c<span class=\"_ _11\"></span>ease<span class=\"_ _11\"></span>s and th<span class=\"_ _11\"></span>e adjus<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt to the c<span class=\"_ _11\"></span>arr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt of a hed<span class=\"_ _11\"></span>ge<span class=\"_ _11\"></span>d item for wh<span class=\"_ _11\"></span>ich th<span class=\"_ _11\"></span>e ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve intere<span class=\"_ _11\"></span>st me<span class=\"_ _11\"></span>thod i<span class=\"_ _11\"></span>s used i<span class=\"_ _11\"></span>s amo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tise<span class=\"_ _11\"></span>d to profi<span class=\"_ _11\"></span>t or l<span class=\"_ _11\"></span>oss over t<span class=\"_ _11\"></span>he pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d to matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y.<span class=\"_ _3aa\"> </span>(<span class=\"_ _12\"></span>ii<span class=\"_ _12\"></span>) Cas<span class=\"_ _11\"></span>h Fl<span class=\"_ _11\"></span>ow H<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>ge<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e effe<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>ve par<span class=\"_ _11\"></span>t of any g<span class=\"_ _11\"></span>ain or l<span class=\"_ _11\"></span>oss o<span class=\"_ _11\"></span>n the de<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>vative f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial i<span class=\"_ _11\"></span>nstr<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nt is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in oth<span class=\"_ _11\"></span>er co<span class=\"_ _11\"></span>mpre<span class=\"_ _11\"></span>hen<span class=\"_ _11\"></span>sive in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e and p<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nted in th<span class=\"_ _11\"></span>e cash f<span class=\"_ _11\"></span>low h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ve in e<span class=\"_ _11\"></span>quit<span class=\"_ _11\"></span>y wi<span class=\"_ _11\"></span>th the i<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive por<span class=\"_ _14\"></span>tio<span class=\"_ _11\"></span>n bei<span class=\"_ _11\"></span>ng rep<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>d as fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e or in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>. If a he<span class=\"_ _11\"></span>dge of a fore<span class=\"_ _11\"></span>cas<span class=\"_ _11\"></span>ted tran<span class=\"_ _11\"></span>sact<span class=\"_ _11\"></span>ion su<span class=\"_ _11\"></span>bse<span class=\"_ _11\"></span>que<span class=\"_ _11\"></span>ntly res<span class=\"_ _11\"></span>ults i<span class=\"_ _11\"></span>n the re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnit<span class=\"_ _11\"></span>ion of a f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial a<span class=\"_ _11\"></span>sset o<span class=\"_ _11\"></span>r a fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y, the asso<span class=\"_ _11\"></span>ciated g<span class=\"_ _11\"></span>ains an<span class=\"_ _11\"></span>d los<span class=\"_ _11\"></span>ses th<span class=\"_ _11\"></span>at were re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d in othe<span class=\"_ _11\"></span>r co<span class=\"_ _11\"></span>mpre<span class=\"_ _11\"></span>hen<span class=\"_ _11\"></span>sive in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me are re<span class=\"_ _11\"></span>clas<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>ied i<span class=\"_ _11\"></span>nto prof<span class=\"_ _11\"></span>it or l<span class=\"_ _11\"></span>oss in t<span class=\"_ _11\"></span>he sa<span class=\"_ _11\"></span>me pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d or p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ods d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g whic<span class=\"_ _11\"></span>h the as<span class=\"_ _11\"></span>set ac<span class=\"_ _11\"></span>quir<span class=\"_ _11\"></span>ed or li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y assu<span class=\"_ _11\"></span>med af<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>ts prof<span class=\"_ _11\"></span>it or l<span class=\"_ _11\"></span>oss<span class=\"_ _11\"></span>. For c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>low he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>s, oth<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>an tho<span class=\"_ _11\"></span>se cove<span class=\"_ _11\"></span>red by th<span class=\"_ _11\"></span>e pre<span class=\"_ _11\"></span>ced<span class=\"_ _11\"></span>ing st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nts, t<span class=\"_ _11\"></span>he asso<span class=\"_ _11\"></span>ciated c<span class=\"_ _11\"></span>umu<span class=\"_ _11\"></span>lative ga<span class=\"_ _11\"></span>in or l<span class=\"_ _11\"></span>oss is re<span class=\"_ _11\"></span>moved f<span class=\"_ _11\"></span>rom oth<span class=\"_ _11\"></span>er c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>rehe<span class=\"_ _11\"></span>nsive i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me an<span class=\"_ _11\"></span>d rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nised i<span class=\"_ _11\"></span>n the inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent in t<span class=\"_ _11\"></span>he sam<span class=\"_ _11\"></span>e pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d or p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ods du<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g whic<span class=\"_ _11\"></span>h the h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>ed fore<span class=\"_ _11\"></span>cas<span class=\"_ _11\"></span>t tran<span class=\"_ _11\"></span>sac<span class=\"_ _11\"></span>tion af<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>ts prof<span class=\"_ _11\"></span>it or l<span class=\"_ _11\"></span>oss<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e inef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive pa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t of any gai<span class=\"_ _11\"></span>n or lo<span class=\"_ _11\"></span>ss is rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d imm<span class=\"_ _11\"></span>ediatel<span class=\"_ _11\"></span>y in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome s<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>He<span class=\"_ _11\"></span>dge ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>untin<span class=\"_ _11\"></span>g is disc<span class=\"_ _11\"></span>onti<span class=\"_ _11\"></span>nue<span class=\"_ _11\"></span>d whe<span class=\"_ _11\"></span>n a hed<span class=\"_ _11\"></span>gin<span class=\"_ _11\"></span>g instr<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>ent ex<span class=\"_ _11\"></span>pires o<span class=\"_ _11\"></span>r is sol<span class=\"_ _11\"></span>d, ter<span class=\"_ _11\"></span>minate<span class=\"_ _11\"></span>d or exerc<span class=\"_ _11\"></span>ised<span class=\"_ _11\"></span>, or no l<span class=\"_ _11\"></span>ong<span class=\"_ _11\"></span>er qu<span class=\"_ _11\"></span>alif<span class=\"_ _11\"></span>ies fo<span class=\"_ _11\"></span>r hed<span class=\"_ _11\"></span>ge ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>ntin<span class=\"_ _11\"></span>g. T<span class=\"_ _11\"></span>he cu<span class=\"_ _11\"></span>mulati<span class=\"_ _11\"></span>ve gain o<span class=\"_ _11\"></span>r los<span class=\"_ _11\"></span>s at that p<span class=\"_ _11\"></span>oint re<span class=\"_ _11\"></span>mains i<span class=\"_ _11\"></span>n equ<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y and is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>rdan<span class=\"_ _11\"></span>ce wi<span class=\"_ _11\"></span>th the a<span class=\"_ _11\"></span>bove po<span class=\"_ _11\"></span>licy w<span class=\"_ _11\"></span>hen th<span class=\"_ _11\"></span>e tran<span class=\"_ _11\"></span>sac<span class=\"_ _11\"></span>tion o<span class=\"_ _11\"></span>cc<span class=\"_ _11\"></span>urs<span class=\"_ _11\"></span>. If a he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>d tran<span class=\"_ _11\"></span>sact<span class=\"_ _11\"></span>ion is n<span class=\"_ _11\"></span>o lon<span class=\"_ _11\"></span>ger e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>cted to o<span class=\"_ _11\"></span>ccu<span class=\"_ _11\"></span>r<span class=\"_ _12\"></span>, the n<span class=\"_ _11\"></span>et cu<span class=\"_ _11\"></span>mulati<span class=\"_ _11\"></span>ve gain o<span class=\"_ _11\"></span>r los<span class=\"_ _11\"></span>s rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised in ot<span class=\"_ _11\"></span>her co<span class=\"_ _11\"></span>mpre<span class=\"_ _11\"></span>hen<span class=\"_ _11\"></span>sive in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e is tra<span class=\"_ _11\"></span>nsferre<span class=\"_ _11\"></span>d to the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>atemen<span class=\"_ _11\"></span>t in the p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>(<span class=\"_ _12\"></span>iii) Net I<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>t He<span class=\"_ _11\"></span>dg<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>Any g<span class=\"_ _11\"></span>ain or l<span class=\"_ _11\"></span>oss o<span class=\"_ _11\"></span>n the he<span class=\"_ _11\"></span>dgi<span class=\"_ _11\"></span>ng ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t relati<span class=\"_ _11\"></span>ng to the ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n of the h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e is rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nised i<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span>othe<span class=\"_ _11\"></span>r com<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>hens<span class=\"_ _11\"></span>ive inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e and p<span class=\"_ _11\"></span>resen<span class=\"_ _11\"></span>ted in th<span class=\"_ _11\"></span>e foreign c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>y tran<span class=\"_ _11\"></span>slatio<span class=\"_ _11\"></span>n rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ve in e<span class=\"_ _11\"></span>quit<span class=\"_ _11\"></span>y. The<span class=\"_ _3aa\"> </span>gain<span class=\"_ gs65\"> </span>o<span class=\"_ _11\"></span>r los<span class=\"_ _11\"></span>s relatin<span class=\"_ _11\"></span>g to the in<span class=\"_ _11\"></span>effe<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>ve por<span class=\"_ _14\"></span>tion i<span class=\"_ _11\"></span>s rec<span class=\"_ _11\"></span>ogni<span class=\"_ _11\"></span>sed im<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>diately i<span class=\"_ _11\"></span>n the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nt with<span class=\"_ _11\"></span>in<span class=\"_ _3aa\"> </span>fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e or f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>ce ex<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>se. C<span class=\"_ _11\"></span>umul<span class=\"_ _11\"></span>ative gai<span class=\"_ _11\"></span>ns and l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s rema<span class=\"_ _11\"></span>in in eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y un<span class=\"_ _11\"></span>til disp<span class=\"_ _11\"></span>osal o<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span>par<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>al<span class=\"_ gs65\"> </span>disp<span class=\"_ _11\"></span>osal of th<span class=\"_ _11\"></span>e net i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent i<span class=\"_ _11\"></span>n the fore<span class=\"_ _11\"></span>ign op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ation at w<span class=\"_ _11\"></span>hich p<span class=\"_ _11\"></span>oint t<span class=\"_ _11\"></span>he rel<span class=\"_ _11\"></span>ated dif<span class=\"_ _11\"></span>fere<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>s are<span class=\"_ _3aa\"> </span>rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d to the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me state<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t as par<span class=\"_ _11\"></span>t of th<span class=\"_ _11\"></span>e overa<span class=\"_ _11\"></span>ll gain o<span class=\"_ _11\"></span>r los<span class=\"_ _11\"></span>s on sal<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-701": {
   "value": "Derivativ<span class=\"_ _12\"></span>e Financial<span class=\"_ _12\"></span> Instruments and<span class=\"_ _12\"></span> Hedging Activities<span class=\"_ _3aa\"> </span>De<span class=\"_ _11\"></span>rivati<span class=\"_ _11\"></span>ve fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts, p<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>cipa<span class=\"_ _11\"></span>lly inter<span class=\"_ _11\"></span>est rate an<span class=\"_ _11\"></span>d cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy swaps<span class=\"_ _11\"></span>/for<span class=\"_ _11\"></span>wards<span class=\"_ _11\"></span>, are us<span class=\"_ _11\"></span>ed in cer<span class=\"_ _14\"></span>tain c<span class=\"_ _11\"></span>ircu<span class=\"_ _11\"></span>msta<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>es to hed<span class=\"_ _11\"></span>ge the G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p\u2019s exposu<span class=\"_ _11\"></span>re to foreign exc<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge and i<span class=\"_ _11\"></span>nteres<span class=\"_ _11\"></span>t rate risks a<span class=\"_ _11\"></span>risin<span class=\"_ _11\"></span>g from i<span class=\"_ _11\"></span>ts f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cing a<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>viti<span class=\"_ _11\"></span>es.<span class=\"_ _3aa\"> </span>De<span class=\"_ _11\"></span>rivati<span class=\"_ _11\"></span>ve fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d ini<span class=\"_ _11\"></span>tially at fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e and th<span class=\"_ _11\"></span>ereaf<span class=\"_ _11\"></span>ter a<span class=\"_ _11\"></span>re subs<span class=\"_ _11\"></span>equ<span class=\"_ _11\"></span>entl<span class=\"_ _11\"></span>y rem<span class=\"_ _11\"></span>easure<span class=\"_ _11\"></span>d at the<span class=\"_ _11\"></span>ir fair va<span class=\"_ _11\"></span>lue. Fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e is the p<span class=\"_ _11\"></span>ric<span class=\"_ _11\"></span>e that wou<span class=\"_ _11\"></span>ld be re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ived to se<span class=\"_ _11\"></span>ll an ass<span class=\"_ _11\"></span>et or pa<span class=\"_ _11\"></span>id to tran<span class=\"_ _11\"></span>sfer a liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y in an o<span class=\"_ _11\"></span>rde<span class=\"_ _11\"></span>rly t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>on be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en m<span class=\"_ _11\"></span>arket pa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tic<span class=\"_ _11\"></span>ipant<span class=\"_ _11\"></span>s at the m<span class=\"_ _11\"></span>easure<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt date. T<span class=\"_ _11\"></span>he fair valu<span class=\"_ _11\"></span>e of interes<span class=\"_ _11\"></span>t rate and c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>ncy s<span class=\"_ _11\"></span>waps/fo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>wards is th<span class=\"_ _11\"></span>e esti<span class=\"_ _11\"></span>mated am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t that th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p would rec<span class=\"_ _11\"></span>eive o<span class=\"_ _11\"></span>r pay to termin<span class=\"_ _11\"></span>ate the swap at t<span class=\"_ _11\"></span>he bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et date, t<span class=\"_ _11\"></span>akin<span class=\"_ _11\"></span>g into ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt cur<span class=\"_ _11\"></span>rent i<span class=\"_ _11\"></span>nteres<span class=\"_ _11\"></span>t and cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy excha<span class=\"_ _11\"></span>nge r<span class=\"_ _11\"></span>ates and th<span class=\"_ _11\"></span>e cur<span class=\"_ _11\"></span>rent c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>two<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>thi<span class=\"_ _11\"></span>ness of t<span class=\"_ _11\"></span>he swap<span class=\"_ _11\"></span>ped c<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>terpa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ts.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e meth<span class=\"_ _11\"></span>od of re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnisin<span class=\"_ _11\"></span>g the re<span class=\"_ _11\"></span>sulti<span class=\"_ _11\"></span>ng gai<span class=\"_ _11\"></span>n or lo<span class=\"_ _11\"></span>ss on re<span class=\"_ _11\"></span>mea<span class=\"_ _11\"></span>surem<span class=\"_ _11\"></span>ent to fair v<span class=\"_ _11\"></span>alue d<span class=\"_ _11\"></span>epe<span class=\"_ _11\"></span>nds o<span class=\"_ _11\"></span>n whe<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r the d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vative is d<span class=\"_ _11\"></span>esign<span class=\"_ _11\"></span>ated as a he<span class=\"_ _11\"></span>dgin<span class=\"_ _11\"></span>g inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vatives a<span class=\"_ _11\"></span>re not de<span class=\"_ _11\"></span>signa<span class=\"_ _11\"></span>ted or do n<span class=\"_ _11\"></span>ot fulf<span class=\"_ _11\"></span>il the c<span class=\"_ _11\"></span>riter<span class=\"_ _11\"></span>ia for he<span class=\"_ _11\"></span>dg<span class=\"_ _11\"></span>e acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ting<span class=\"_ _11\"></span>, cha<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>s in fair val<span class=\"_ _11\"></span>ues are re<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ted in t<span class=\"_ _11\"></span>he inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere der<span class=\"_ _11\"></span>ivati<span class=\"_ _11\"></span>ves qual<span class=\"_ _11\"></span>if<span class=\"_ _11\"></span>y for he<span class=\"_ _11\"></span>dge a<span class=\"_ _11\"></span>cc<span class=\"_ _11\"></span>ounti<span class=\"_ _11\"></span>ng<span class=\"_ _11\"></span>, rec<span class=\"_ _11\"></span>ogni<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n of the res<span class=\"_ _11\"></span>ultin<span class=\"_ _11\"></span>g gain<span class=\"_ _11\"></span>s or lo<span class=\"_ _11\"></span>sses d<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>ends o<span class=\"_ _11\"></span>n the nature of th<span class=\"_ _11\"></span>e item b<span class=\"_ _11\"></span>ein<span class=\"_ _11\"></span>g hed<span class=\"_ _11\"></span>ged<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up des<span class=\"_ _11\"></span>ignates c<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ain de<span class=\"_ _11\"></span>riva<span class=\"_ _11\"></span>tives for va<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>us pur<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>ses in h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e relati<span class=\"_ _11\"></span>onsh<span class=\"_ _11\"></span>ips in o<span class=\"_ _11\"></span>ne or m<span class=\"_ _11\"></span>ore of th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g t<span class=\"_ _11\"></span>ype<span class=\"_ _11\"></span>s of relati<span class=\"_ _11\"></span>onsh<span class=\"_ _11\"></span>ips:<span class=\"_ _3aa\"> </span>(i) <span class=\"_ _150\"> </span>Fair value h<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>ge: H<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>es of the fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e of reco<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>ies;<span class=\"_ _3aa\"> </span>(ii) <span class=\"_ _1ed\"> </span>Ca<span class=\"_ _11\"></span>sh fl<span class=\"_ _11\"></span>ow he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>: Hed<span class=\"_ _11\"></span>ges of a pa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tic<span class=\"_ _11\"></span>ular r<span class=\"_ _11\"></span>isk ass<span class=\"_ _11\"></span>oci<span class=\"_ _11\"></span>ated with a h<span class=\"_ _11\"></span>ighl<span class=\"_ _11\"></span>y prob<span class=\"_ _11\"></span>able fo<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>ast tr<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n; or<span class=\"_ _3aa\"> </span>(iii)  Net investm<span class=\"_ _11\"></span>ent h<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>ge: H<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>es of a net i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent i<span class=\"_ _11\"></span>n a foreig<span class=\"_ _11\"></span>n ope<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p doc<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>ents at th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>epti<span class=\"_ _11\"></span>on of the t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>on th<span class=\"_ _11\"></span>e relati<span class=\"_ _11\"></span>onsh<span class=\"_ _11\"></span>ip bet<span class=\"_ _11\"></span>we<span class=\"_ _11\"></span>en he<span class=\"_ _11\"></span>dgi<span class=\"_ _11\"></span>ng ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts and h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>ed ite<span class=\"_ _11\"></span>ms, as we<span class=\"_ _11\"></span>ll as its r<span class=\"_ _11\"></span>isk ma<span class=\"_ _11\"></span>nage<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt obj<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>tives an<span class=\"_ _11\"></span>d str<span class=\"_ _11\"></span>ategy for u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tak<span class=\"_ _11\"></span>ing va<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>us hed<span class=\"_ _11\"></span>ging t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p also do<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts whet<span class=\"_ _11\"></span>her c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ges in t<span class=\"_ _11\"></span>he ca<span class=\"_ _11\"></span>sh fl<span class=\"_ _11\"></span>ows of the he<span class=\"_ _11\"></span>dgi<span class=\"_ _11\"></span>ng inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ents a<span class=\"_ _11\"></span>re exp<span class=\"_ _11\"></span>ecte<span class=\"_ _11\"></span>d to offse<span class=\"_ _11\"></span>t chan<span class=\"_ _11\"></span>ges i<span class=\"_ _11\"></span>n the c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>lows of the h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>ed i<span class=\"_ _11\"></span>tems.<span class=\"_ _3aa\"> </span>(<span class=\"_ _12\"></span>i<span class=\"_ _12\"></span>) Fair Valu<span class=\"_ _11\"></span>e H<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>ge<span class=\"_ _3aa\"> </span>Any g<span class=\"_ _11\"></span>ain or l<span class=\"_ _11\"></span>oss s<span class=\"_ _11\"></span>temmin<span class=\"_ _11\"></span>g from t<span class=\"_ _11\"></span>he re<span class=\"_ _11\"></span>measu<span class=\"_ _11\"></span>rem<span class=\"_ _11\"></span>ent of th<span class=\"_ _11\"></span>e hed<span class=\"_ _11\"></span>ging i<span class=\"_ _11\"></span>nstr<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>ent to fair val<span class=\"_ _11\"></span>ue is re<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>ted in the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nt. In a<span class=\"_ _11\"></span>ddit<span class=\"_ _11\"></span>ion<span class=\"_ _11\"></span>, any gai<span class=\"_ _11\"></span>n or lo<span class=\"_ _11\"></span>ss on th<span class=\"_ _11\"></span>e he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>d item wh<span class=\"_ _11\"></span>ich is at<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tab<span class=\"_ _11\"></span>le to the fair value m<span class=\"_ _11\"></span>ovem<span class=\"_ _11\"></span>ent in t<span class=\"_ _11\"></span>he he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>d ris<span class=\"_ _11\"></span>k is adjus<span class=\"_ _11\"></span>ted agai<span class=\"_ _11\"></span>nst th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng am<span class=\"_ _11\"></span>ount of th<span class=\"_ _11\"></span>e he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>d item an<span class=\"_ _11\"></span>d refl<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted in the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt.<span class=\"_ _3aa\"> </span>Wh<span class=\"_ _11\"></span>ere a de<span class=\"_ _11\"></span>riva<span class=\"_ _11\"></span>tive f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial in<span class=\"_ _11\"></span>str<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nt is use<span class=\"_ _11\"></span>d to ec<span class=\"_ _11\"></span>ono<span class=\"_ _11\"></span>mic<span class=\"_ _11\"></span>ally h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e the fore<span class=\"_ _11\"></span>ign exc<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>osure of a rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised m<span class=\"_ _11\"></span>one<span class=\"_ _11\"></span>tar<span class=\"_ _11\"></span>y as<span class=\"_ _11\"></span>set o<span class=\"_ _11\"></span>r liabi<span class=\"_ _11\"></span>lit<span class=\"_ _11\"></span>y, hedg<span class=\"_ _11\"></span>e acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ting is n<span class=\"_ _11\"></span>ot appl<span class=\"_ _11\"></span>ied an<span class=\"_ _11\"></span>d any gai<span class=\"_ _11\"></span>n or lo<span class=\"_ _11\"></span>ss ac<span class=\"_ _11\"></span>cru<span class=\"_ _11\"></span>ing o<span class=\"_ _11\"></span>n the h<span class=\"_ _11\"></span>edgi<span class=\"_ _11\"></span>ng ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt is rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised a<span class=\"_ _11\"></span>s fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e or exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e in the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt.<span class=\"_ _3aa\"> </span>If the h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e no lo<span class=\"_ _11\"></span>ng<span class=\"_ _11\"></span>er me<span class=\"_ _11\"></span>ets th<span class=\"_ _11\"></span>e cr<span class=\"_ _11\"></span>iteri<span class=\"_ _11\"></span>a for he<span class=\"_ _11\"></span>dge a<span class=\"_ _11\"></span>cco<span class=\"_ _11\"></span>untin<span class=\"_ _11\"></span>g, h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nting c<span class=\"_ _11\"></span>ease<span class=\"_ _11\"></span>s and th<span class=\"_ _11\"></span>e adjus<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt to the c<span class=\"_ _11\"></span>arr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt of a hed<span class=\"_ _11\"></span>ge<span class=\"_ _11\"></span>d item for wh<span class=\"_ _11\"></span>ich th<span class=\"_ _11\"></span>e ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve intere<span class=\"_ _11\"></span>st me<span class=\"_ _11\"></span>thod i<span class=\"_ _11\"></span>s used i<span class=\"_ _11\"></span>s amo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tise<span class=\"_ _11\"></span>d to profi<span class=\"_ _11\"></span>t or l<span class=\"_ _11\"></span>oss over t<span class=\"_ _11\"></span>he pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d to matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y.<span class=\"_ _3aa\"> </span>(<span class=\"_ _12\"></span>ii<span class=\"_ _12\"></span>) Cas<span class=\"_ _11\"></span>h Fl<span class=\"_ _11\"></span>ow H<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>ge<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e effe<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>ve par<span class=\"_ _11\"></span>t of any g<span class=\"_ _11\"></span>ain or l<span class=\"_ _11\"></span>oss o<span class=\"_ _11\"></span>n the de<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>vative f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial i<span class=\"_ _11\"></span>nstr<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nt is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in oth<span class=\"_ _11\"></span>er co<span class=\"_ _11\"></span>mpre<span class=\"_ _11\"></span>hen<span class=\"_ _11\"></span>sive in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e and p<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nted in th<span class=\"_ _11\"></span>e cash f<span class=\"_ _11\"></span>low h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ve in e<span class=\"_ _11\"></span>quit<span class=\"_ _11\"></span>y wi<span class=\"_ _11\"></span>th the i<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive por<span class=\"_ _14\"></span>tio<span class=\"_ _11\"></span>n bei<span class=\"_ _11\"></span>ng rep<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>d as fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e or in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>. If a he<span class=\"_ _11\"></span>dge of a fore<span class=\"_ _11\"></span>cas<span class=\"_ _11\"></span>ted tran<span class=\"_ _11\"></span>sact<span class=\"_ _11\"></span>ion su<span class=\"_ _11\"></span>bse<span class=\"_ _11\"></span>que<span class=\"_ _11\"></span>ntly res<span class=\"_ _11\"></span>ults i<span class=\"_ _11\"></span>n the re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnit<span class=\"_ _11\"></span>ion of a f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial a<span class=\"_ _11\"></span>sset o<span class=\"_ _11\"></span>r a fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y, the asso<span class=\"_ _11\"></span>ciated g<span class=\"_ _11\"></span>ains an<span class=\"_ _11\"></span>d los<span class=\"_ _11\"></span>ses th<span class=\"_ _11\"></span>at were re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d in othe<span class=\"_ _11\"></span>r co<span class=\"_ _11\"></span>mpre<span class=\"_ _11\"></span>hen<span class=\"_ _11\"></span>sive in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me are re<span class=\"_ _11\"></span>clas<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>ied i<span class=\"_ _11\"></span>nto prof<span class=\"_ _11\"></span>it or l<span class=\"_ _11\"></span>oss in t<span class=\"_ _11\"></span>he sa<span class=\"_ _11\"></span>me pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d or p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ods d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g whic<span class=\"_ _11\"></span>h the as<span class=\"_ _11\"></span>set ac<span class=\"_ _11\"></span>quir<span class=\"_ _11\"></span>ed or li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y assu<span class=\"_ _11\"></span>med af<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>ts prof<span class=\"_ _11\"></span>it or l<span class=\"_ _11\"></span>oss<span class=\"_ _11\"></span>. For c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>low he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>s, oth<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>an tho<span class=\"_ _11\"></span>se cove<span class=\"_ _11\"></span>red by th<span class=\"_ _11\"></span>e pre<span class=\"_ _11\"></span>ced<span class=\"_ _11\"></span>ing st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nts, t<span class=\"_ _11\"></span>he asso<span class=\"_ _11\"></span>ciated c<span class=\"_ _11\"></span>umu<span class=\"_ _11\"></span>lative ga<span class=\"_ _11\"></span>in or l<span class=\"_ _11\"></span>oss is re<span class=\"_ _11\"></span>moved f<span class=\"_ _11\"></span>rom oth<span class=\"_ _11\"></span>er c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>rehe<span class=\"_ _11\"></span>nsive i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me an<span class=\"_ _11\"></span>d rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nised i<span class=\"_ _11\"></span>n the inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent in t<span class=\"_ _11\"></span>he sam<span class=\"_ _11\"></span>e pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d or p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ods du<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g whic<span class=\"_ _11\"></span>h the h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>ed fore<span class=\"_ _11\"></span>cas<span class=\"_ _11\"></span>t tran<span class=\"_ _11\"></span>sac<span class=\"_ _11\"></span>tion af<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>ts prof<span class=\"_ _11\"></span>it or l<span class=\"_ _11\"></span>oss<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e inef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive pa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t of any gai<span class=\"_ _11\"></span>n or lo<span class=\"_ _11\"></span>ss is rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d imm<span class=\"_ _11\"></span>ediatel<span class=\"_ _11\"></span>y in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome s<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>He<span class=\"_ _11\"></span>dge ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>untin<span class=\"_ _11\"></span>g is disc<span class=\"_ _11\"></span>onti<span class=\"_ _11\"></span>nue<span class=\"_ _11\"></span>d whe<span class=\"_ _11\"></span>n a hed<span class=\"_ _11\"></span>gin<span class=\"_ _11\"></span>g instr<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>ent ex<span class=\"_ _11\"></span>pires o<span class=\"_ _11\"></span>r is sol<span class=\"_ _11\"></span>d, ter<span class=\"_ _11\"></span>minate<span class=\"_ _11\"></span>d or exerc<span class=\"_ _11\"></span>ised<span class=\"_ _11\"></span>, or no l<span class=\"_ _11\"></span>ong<span class=\"_ _11\"></span>er qu<span class=\"_ _11\"></span>alif<span class=\"_ _11\"></span>ies fo<span class=\"_ _11\"></span>r hed<span class=\"_ _11\"></span>ge ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>ntin<span class=\"_ _11\"></span>g. T<span class=\"_ _11\"></span>he cu<span class=\"_ _11\"></span>mulati<span class=\"_ _11\"></span>ve gain o<span class=\"_ _11\"></span>r los<span class=\"_ _11\"></span>s at that p<span class=\"_ _11\"></span>oint re<span class=\"_ _11\"></span>mains i<span class=\"_ _11\"></span>n equ<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y and is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>rdan<span class=\"_ _11\"></span>ce wi<span class=\"_ _11\"></span>th the a<span class=\"_ _11\"></span>bove po<span class=\"_ _11\"></span>licy w<span class=\"_ _11\"></span>hen th<span class=\"_ _11\"></span>e tran<span class=\"_ _11\"></span>sac<span class=\"_ _11\"></span>tion o<span class=\"_ _11\"></span>cc<span class=\"_ _11\"></span>urs<span class=\"_ _11\"></span>. If a he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>d tran<span class=\"_ _11\"></span>sact<span class=\"_ _11\"></span>ion is n<span class=\"_ _11\"></span>o lon<span class=\"_ _11\"></span>ger e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>cted to o<span class=\"_ _11\"></span>ccu<span class=\"_ _11\"></span>r<span class=\"_ _12\"></span>, the n<span class=\"_ _11\"></span>et cu<span class=\"_ _11\"></span>mulati<span class=\"_ _11\"></span>ve gain o<span class=\"_ _11\"></span>r los<span class=\"_ _11\"></span>s rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised in ot<span class=\"_ _11\"></span>her co<span class=\"_ _11\"></span>mpre<span class=\"_ _11\"></span>hen<span class=\"_ _11\"></span>sive in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e is tra<span class=\"_ _11\"></span>nsferre<span class=\"_ _11\"></span>d to the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>atemen<span class=\"_ _11\"></span>t in the p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>(<span class=\"_ _12\"></span>iii) Net I<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>t He<span class=\"_ _11\"></span>dg<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>Any g<span class=\"_ _11\"></span>ain or l<span class=\"_ _11\"></span>oss o<span class=\"_ _11\"></span>n the he<span class=\"_ _11\"></span>dgi<span class=\"_ _11\"></span>ng ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t relati<span class=\"_ _11\"></span>ng to the ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n of the h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e is rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nised i<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span> othe<span class=\"_ _11\"></span>r com<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>hens<span class=\"_ _11\"></span>ive inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e and p<span class=\"_ _11\"></span>resen<span class=\"_ _11\"></span>ted in th<span class=\"_ _11\"></span>e foreign c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>y tran<span class=\"_ _11\"></span>slatio<span class=\"_ _11\"></span>n rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ve in e<span class=\"_ _11\"></span>quit<span class=\"_ _11\"></span>y. The<span class=\"_ _3aa\"> </span> gain<span class=\"_ gs65\"> </span>o<span class=\"_ _11\"></span>r los<span class=\"_ _11\"></span>s relatin<span class=\"_ _11\"></span>g to the in<span class=\"_ _11\"></span>effe<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>ve por<span class=\"_ _14\"></span>tion i<span class=\"_ _11\"></span>s rec<span class=\"_ _11\"></span>ogni<span class=\"_ _11\"></span>sed im<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>diately i<span class=\"_ _11\"></span>n the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nt with<span class=\"_ _11\"></span>in<span class=\"_ _3aa\"> </span> fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e or f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>ce ex<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>se. C<span class=\"_ _11\"></span>umul<span class=\"_ _11\"></span>ative gai<span class=\"_ _11\"></span>ns and l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s rema<span class=\"_ _11\"></span>in in eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y un<span class=\"_ _11\"></span>til disp<span class=\"_ _11\"></span>osal o<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span> par<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>al<span class=\"_ gs65\"> </span>disp<span class=\"_ _11\"></span>osal of th<span class=\"_ _11\"></span>e net i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent i<span class=\"_ _11\"></span>n the fore<span class=\"_ _11\"></span>ign op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ation at w<span class=\"_ _11\"></span>hich p<span class=\"_ _11\"></span>oint t<span class=\"_ _11\"></span>he rel<span class=\"_ _11\"></span>ated dif<span class=\"_ _11\"></span>fere<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>s are<span class=\"_ _3aa\"> </span> rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d to the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me state<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t as par<span class=\"_ _11\"></span>t of th<span class=\"_ _11\"></span>e overa<span class=\"_ _11\"></span>ll gain o<span class=\"_ _11\"></span>r los<span class=\"_ _11\"></span>s on sal<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-673": {
   "value": "Derivativ<span class=\"_ _12\"></span>e Financial<span class=\"_ _12\"></span> Instruments and<span class=\"_ _12\"></span> Hedging Activities<span class=\"_ _3aa\"> </span>De<span class=\"_ _11\"></span>rivati<span class=\"_ _11\"></span>ve fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts, p<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>cipa<span class=\"_ _11\"></span>lly inter<span class=\"_ _11\"></span>est rate an<span class=\"_ _11\"></span>d cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy swaps<span class=\"_ _11\"></span>/for<span class=\"_ _11\"></span>wards<span class=\"_ _11\"></span>, are us<span class=\"_ _11\"></span>ed in cer<span class=\"_ _14\"></span>tain c<span class=\"_ _11\"></span>ircu<span class=\"_ _11\"></span>msta<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>es to hed<span class=\"_ _11\"></span>ge the G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p\u2019s exposu<span class=\"_ _11\"></span>re to foreign exc<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge and i<span class=\"_ _11\"></span>nteres<span class=\"_ _11\"></span>t rate risks a<span class=\"_ _11\"></span>risin<span class=\"_ _11\"></span>g from i<span class=\"_ _11\"></span>ts f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cing a<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>viti<span class=\"_ _11\"></span>es.<span class=\"_ _3aa\"> </span>De<span class=\"_ _11\"></span>rivati<span class=\"_ _11\"></span>ve fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d ini<span class=\"_ _11\"></span>tially at fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e and th<span class=\"_ _11\"></span>ereaf<span class=\"_ _11\"></span>ter a<span class=\"_ _11\"></span>re subs<span class=\"_ _11\"></span>equ<span class=\"_ _11\"></span>entl<span class=\"_ _11\"></span>y rem<span class=\"_ _11\"></span>easure<span class=\"_ _11\"></span>d at the<span class=\"_ _11\"></span>ir fair va<span class=\"_ _11\"></span>lue. Fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e is the p<span class=\"_ _11\"></span>ric<span class=\"_ _11\"></span>e that wou<span class=\"_ _11\"></span>ld be re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ived to se<span class=\"_ _11\"></span>ll an ass<span class=\"_ _11\"></span>et or pa<span class=\"_ _11\"></span>id to tran<span class=\"_ _11\"></span>sfer a liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y in an o<span class=\"_ _11\"></span>rde<span class=\"_ _11\"></span>rly t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>on be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en m<span class=\"_ _11\"></span>arket pa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tic<span class=\"_ _11\"></span>ipant<span class=\"_ _11\"></span>s at the m<span class=\"_ _11\"></span>easure<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt date. T<span class=\"_ _11\"></span>he fair valu<span class=\"_ _11\"></span>e of interes<span class=\"_ _11\"></span>t rate and c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>ncy s<span class=\"_ _11\"></span>waps/fo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>wards is th<span class=\"_ _11\"></span>e esti<span class=\"_ _11\"></span>mated am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t that th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p would rec<span class=\"_ _11\"></span>eive o<span class=\"_ _11\"></span>r pay to termin<span class=\"_ _11\"></span>ate the swap at t<span class=\"_ _11\"></span>he bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et date, t<span class=\"_ _11\"></span>akin<span class=\"_ _11\"></span>g into ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt cur<span class=\"_ _11\"></span>rent i<span class=\"_ _11\"></span>nteres<span class=\"_ _11\"></span>t and cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy excha<span class=\"_ _11\"></span>nge r<span class=\"_ _11\"></span>ates and th<span class=\"_ _11\"></span>e cur<span class=\"_ _11\"></span>rent c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>two<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>thi<span class=\"_ _11\"></span>ness of t<span class=\"_ _11\"></span>he swap<span class=\"_ _11\"></span>ped c<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>terpa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ts.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e meth<span class=\"_ _11\"></span>od of re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnisin<span class=\"_ _11\"></span>g the re<span class=\"_ _11\"></span>sulti<span class=\"_ _11\"></span>ng gai<span class=\"_ _11\"></span>n or lo<span class=\"_ _11\"></span>ss on re<span class=\"_ _11\"></span>mea<span class=\"_ _11\"></span>surem<span class=\"_ _11\"></span>ent to fair v<span class=\"_ _11\"></span>alue d<span class=\"_ _11\"></span>epe<span class=\"_ _11\"></span>nds o<span class=\"_ _11\"></span>n whe<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r the d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vative is d<span class=\"_ _11\"></span>esign<span class=\"_ _11\"></span>ated as a he<span class=\"_ _11\"></span>dgin<span class=\"_ _11\"></span>g inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vatives a<span class=\"_ _11\"></span>re not de<span class=\"_ _11\"></span>signa<span class=\"_ _11\"></span>ted or do n<span class=\"_ _11\"></span>ot fulf<span class=\"_ _11\"></span>il the c<span class=\"_ _11\"></span>riter<span class=\"_ _11\"></span>ia for he<span class=\"_ _11\"></span>dg<span class=\"_ _11\"></span>e acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ting<span class=\"_ _11\"></span>, cha<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>s in fair val<span class=\"_ _11\"></span>ues are re<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ted in t<span class=\"_ _11\"></span>he inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere der<span class=\"_ _11\"></span>ivati<span class=\"_ _11\"></span>ves qual<span class=\"_ _11\"></span>if<span class=\"_ _11\"></span>y for he<span class=\"_ _11\"></span>dge a<span class=\"_ _11\"></span>cc<span class=\"_ _11\"></span>ounti<span class=\"_ _11\"></span>ng<span class=\"_ _11\"></span>, rec<span class=\"_ _11\"></span>ogni<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n of the res<span class=\"_ _11\"></span>ultin<span class=\"_ _11\"></span>g gain<span class=\"_ _11\"></span>s or lo<span class=\"_ _11\"></span>sses d<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>ends o<span class=\"_ _11\"></span>n the nature of th<span class=\"_ _11\"></span>e item b<span class=\"_ _11\"></span>ein<span class=\"_ _11\"></span>g hed<span class=\"_ _11\"></span>ged<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up des<span class=\"_ _11\"></span>ignates c<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ain de<span class=\"_ _11\"></span>riva<span class=\"_ _11\"></span>tives for va<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>us pur<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>ses in h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e relati<span class=\"_ _11\"></span>onsh<span class=\"_ _11\"></span>ips in o<span class=\"_ _11\"></span>ne or m<span class=\"_ _11\"></span>ore of th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g t<span class=\"_ _11\"></span>ype<span class=\"_ _11\"></span>s of relati<span class=\"_ _11\"></span>onsh<span class=\"_ _11\"></span>ips:<span class=\"_ _3aa\"> </span>(i) <span class=\"_ _150\"> </span>Fair value h<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>ge: H<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>es of the fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e of reco<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>ies;<span class=\"_ _3aa\"> </span>(ii) <span class=\"_ _1ed\"> </span>Ca<span class=\"_ _11\"></span>sh fl<span class=\"_ _11\"></span>ow he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>: Hed<span class=\"_ _11\"></span>ges of a pa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tic<span class=\"_ _11\"></span>ular r<span class=\"_ _11\"></span>isk ass<span class=\"_ _11\"></span>oci<span class=\"_ _11\"></span>ated with a h<span class=\"_ _11\"></span>ighl<span class=\"_ _11\"></span>y prob<span class=\"_ _11\"></span>able fo<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>ast tr<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n; or<span class=\"_ _3aa\"> </span>(iii)  Net investm<span class=\"_ _11\"></span>ent h<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>ge: H<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>es of a net i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent i<span class=\"_ _11\"></span>n a foreig<span class=\"_ _11\"></span>n ope<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p doc<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>ents at th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>epti<span class=\"_ _11\"></span>on of the t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>on th<span class=\"_ _11\"></span>e relati<span class=\"_ _11\"></span>onsh<span class=\"_ _11\"></span>ip bet<span class=\"_ _11\"></span>we<span class=\"_ _11\"></span>en he<span class=\"_ _11\"></span>dgi<span class=\"_ _11\"></span>ng ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts and h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>ed ite<span class=\"_ _11\"></span>ms, as we<span class=\"_ _11\"></span>ll as its r<span class=\"_ _11\"></span>isk ma<span class=\"_ _11\"></span>nage<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt obj<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>tives an<span class=\"_ _11\"></span>d str<span class=\"_ _11\"></span>ategy for u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tak<span class=\"_ _11\"></span>ing va<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>us hed<span class=\"_ _11\"></span>ging t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p also do<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts whet<span class=\"_ _11\"></span>her c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ges in t<span class=\"_ _11\"></span>he ca<span class=\"_ _11\"></span>sh fl<span class=\"_ _11\"></span>ows of the he<span class=\"_ _11\"></span>dgi<span class=\"_ _11\"></span>ng inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ents a<span class=\"_ _11\"></span>re exp<span class=\"_ _11\"></span>ecte<span class=\"_ _11\"></span>d to offse<span class=\"_ _11\"></span>t chan<span class=\"_ _11\"></span>ges i<span class=\"_ _11\"></span>n the c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>lows of the h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>ed i<span class=\"_ _11\"></span>tems.<span class=\"_ _3aa\"> </span>(<span class=\"_ _12\"></span>i<span class=\"_ _12\"></span>) Fair Valu<span class=\"_ _11\"></span>e H<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>ge<span class=\"_ _3aa\"> </span>Any g<span class=\"_ _11\"></span>ain or l<span class=\"_ _11\"></span>oss s<span class=\"_ _11\"></span>temmin<span class=\"_ _11\"></span>g from t<span class=\"_ _11\"></span>he re<span class=\"_ _11\"></span>measu<span class=\"_ _11\"></span>rem<span class=\"_ _11\"></span>ent of th<span class=\"_ _11\"></span>e hed<span class=\"_ _11\"></span>ging i<span class=\"_ _11\"></span>nstr<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>ent to fair val<span class=\"_ _11\"></span>ue is re<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>ted in the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nt. In a<span class=\"_ _11\"></span>ddit<span class=\"_ _11\"></span>ion<span class=\"_ _11\"></span>, any gai<span class=\"_ _11\"></span>n or lo<span class=\"_ _11\"></span>ss on th<span class=\"_ _11\"></span>e he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>d item wh<span class=\"_ _11\"></span>ich is at<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tab<span class=\"_ _11\"></span>le to the fair value m<span class=\"_ _11\"></span>ovem<span class=\"_ _11\"></span>ent in t<span class=\"_ _11\"></span>he he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>d ris<span class=\"_ _11\"></span>k is adjus<span class=\"_ _11\"></span>ted agai<span class=\"_ _11\"></span>nst th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng am<span class=\"_ _11\"></span>ount of th<span class=\"_ _11\"></span>e he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>d item an<span class=\"_ _11\"></span>d refl<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted in the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt.<span class=\"_ _3aa\"> </span>Wh<span class=\"_ _11\"></span>ere a de<span class=\"_ _11\"></span>riva<span class=\"_ _11\"></span>tive f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial in<span class=\"_ _11\"></span>str<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nt is use<span class=\"_ _11\"></span>d to ec<span class=\"_ _11\"></span>ono<span class=\"_ _11\"></span>mic<span class=\"_ _11\"></span>ally h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e the fore<span class=\"_ _11\"></span>ign exc<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>osure of a rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised m<span class=\"_ _11\"></span>one<span class=\"_ _11\"></span>tar<span class=\"_ _11\"></span>y as<span class=\"_ _11\"></span>set o<span class=\"_ _11\"></span>r liabi<span class=\"_ _11\"></span>lit<span class=\"_ _11\"></span>y, hedg<span class=\"_ _11\"></span>e acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ting is n<span class=\"_ _11\"></span>ot appl<span class=\"_ _11\"></span>ied an<span class=\"_ _11\"></span>d any gai<span class=\"_ _11\"></span>n or lo<span class=\"_ _11\"></span>ss ac<span class=\"_ _11\"></span>cru<span class=\"_ _11\"></span>ing o<span class=\"_ _11\"></span>n the h<span class=\"_ _11\"></span>edgi<span class=\"_ _11\"></span>ng ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt is rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised a<span class=\"_ _11\"></span>s fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e or exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e in the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt.<span class=\"_ _3aa\"> </span>If the h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e no lo<span class=\"_ _11\"></span>ng<span class=\"_ _11\"></span>er me<span class=\"_ _11\"></span>ets th<span class=\"_ _11\"></span>e cr<span class=\"_ _11\"></span>iteri<span class=\"_ _11\"></span>a for he<span class=\"_ _11\"></span>dge a<span class=\"_ _11\"></span>cco<span class=\"_ _11\"></span>untin<span class=\"_ _11\"></span>g, h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nting c<span class=\"_ _11\"></span>ease<span class=\"_ _11\"></span>s and th<span class=\"_ _11\"></span>e adjus<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt to the c<span class=\"_ _11\"></span>arr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt of a hed<span class=\"_ _11\"></span>ge<span class=\"_ _11\"></span>d item for wh<span class=\"_ _11\"></span>ich th<span class=\"_ _11\"></span>e ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve intere<span class=\"_ _11\"></span>st me<span class=\"_ _11\"></span>thod i<span class=\"_ _11\"></span>s used i<span class=\"_ _11\"></span>s amo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tise<span class=\"_ _11\"></span>d to profi<span class=\"_ _11\"></span>t or l<span class=\"_ _11\"></span>oss over t<span class=\"_ _11\"></span>he pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d to matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y.<span class=\"_ _3aa\"> </span>(<span class=\"_ _12\"></span>ii<span class=\"_ _12\"></span>) Cas<span class=\"_ _11\"></span>h Fl<span class=\"_ _11\"></span>ow H<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>ge<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e effe<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>ve par<span class=\"_ _11\"></span>t of any g<span class=\"_ _11\"></span>ain or l<span class=\"_ _11\"></span>oss o<span class=\"_ _11\"></span>n the de<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>vative f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial i<span class=\"_ _11\"></span>nstr<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nt is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in oth<span class=\"_ _11\"></span>er co<span class=\"_ _11\"></span>mpre<span class=\"_ _11\"></span>hen<span class=\"_ _11\"></span>sive in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e and p<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nted in th<span class=\"_ _11\"></span>e cash f<span class=\"_ _11\"></span>low h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ve in e<span class=\"_ _11\"></span>quit<span class=\"_ _11\"></span>y wi<span class=\"_ _11\"></span>th the i<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive por<span class=\"_ _14\"></span>tio<span class=\"_ _11\"></span>n bei<span class=\"_ _11\"></span>ng rep<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>d as fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e or in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>. If a he<span class=\"_ _11\"></span>dge of a fore<span class=\"_ _11\"></span>cas<span class=\"_ _11\"></span>ted tran<span class=\"_ _11\"></span>sact<span class=\"_ _11\"></span>ion su<span class=\"_ _11\"></span>bse<span class=\"_ _11\"></span>que<span class=\"_ _11\"></span>ntly res<span class=\"_ _11\"></span>ults i<span class=\"_ _11\"></span>n the re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnit<span class=\"_ _11\"></span>ion of a f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial a<span class=\"_ _11\"></span>sset o<span class=\"_ _11\"></span>r a fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y, the asso<span class=\"_ _11\"></span>ciated g<span class=\"_ _11\"></span>ains an<span class=\"_ _11\"></span>d los<span class=\"_ _11\"></span>ses th<span class=\"_ _11\"></span>at were re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d in othe<span class=\"_ _11\"></span>r co<span class=\"_ _11\"></span>mpre<span class=\"_ _11\"></span>hen<span class=\"_ _11\"></span>sive in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me are re<span class=\"_ _11\"></span>clas<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>ied i<span class=\"_ _11\"></span>nto prof<span class=\"_ _11\"></span>it or l<span class=\"_ _11\"></span>oss in t<span class=\"_ _11\"></span>he sa<span class=\"_ _11\"></span>me pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d or p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ods d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g whic<span class=\"_ _11\"></span>h the as<span class=\"_ _11\"></span>set ac<span class=\"_ _11\"></span>quir<span class=\"_ _11\"></span>ed or li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y assu<span class=\"_ _11\"></span>med af<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>ts prof<span class=\"_ _11\"></span>it or l<span class=\"_ _11\"></span>oss<span class=\"_ _11\"></span>. For c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>low he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>s, oth<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>an tho<span class=\"_ _11\"></span>se cove<span class=\"_ _11\"></span>red by th<span class=\"_ _11\"></span>e pre<span class=\"_ _11\"></span>ced<span class=\"_ _11\"></span>ing st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nts, t<span class=\"_ _11\"></span>he asso<span class=\"_ _11\"></span>ciated c<span class=\"_ _11\"></span>umu<span class=\"_ _11\"></span>lative ga<span class=\"_ _11\"></span>in or l<span class=\"_ _11\"></span>oss is re<span class=\"_ _11\"></span>moved f<span class=\"_ _11\"></span>rom oth<span class=\"_ _11\"></span>er c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>rehe<span class=\"_ _11\"></span>nsive i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me an<span class=\"_ _11\"></span>d rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nised i<span class=\"_ _11\"></span>n the inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent in t<span class=\"_ _11\"></span>he sam<span class=\"_ _11\"></span>e pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d or p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ods du<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g whic<span class=\"_ _11\"></span>h the h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>ed fore<span class=\"_ _11\"></span>cas<span class=\"_ _11\"></span>t tran<span class=\"_ _11\"></span>sac<span class=\"_ _11\"></span>tion af<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>ts prof<span class=\"_ _11\"></span>it or l<span class=\"_ _11\"></span>oss<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e inef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive pa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t of any gai<span class=\"_ _11\"></span>n or lo<span class=\"_ _11\"></span>ss is rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d imm<span class=\"_ _11\"></span>ediatel<span class=\"_ _11\"></span>y in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome s<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>He<span class=\"_ _11\"></span>dge ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>untin<span class=\"_ _11\"></span>g is disc<span class=\"_ _11\"></span>onti<span class=\"_ _11\"></span>nue<span class=\"_ _11\"></span>d whe<span class=\"_ _11\"></span>n a hed<span class=\"_ _11\"></span>gin<span class=\"_ _11\"></span>g instr<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>ent ex<span class=\"_ _11\"></span>pires o<span class=\"_ _11\"></span>r is sol<span class=\"_ _11\"></span>d, ter<span class=\"_ _11\"></span>minate<span class=\"_ _11\"></span>d or exerc<span class=\"_ _11\"></span>ised<span class=\"_ _11\"></span>, or no l<span class=\"_ _11\"></span>ong<span class=\"_ _11\"></span>er qu<span class=\"_ _11\"></span>alif<span class=\"_ _11\"></span>ies fo<span class=\"_ _11\"></span>r hed<span class=\"_ _11\"></span>ge ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>ntin<span class=\"_ _11\"></span>g. T<span class=\"_ _11\"></span>he cu<span class=\"_ _11\"></span>mulati<span class=\"_ _11\"></span>ve gain o<span class=\"_ _11\"></span>r los<span class=\"_ _11\"></span>s at that p<span class=\"_ _11\"></span>oint re<span class=\"_ _11\"></span>mains i<span class=\"_ _11\"></span>n equ<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y and is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>rdan<span class=\"_ _11\"></span>ce wi<span class=\"_ _11\"></span>th the a<span class=\"_ _11\"></span>bove po<span class=\"_ _11\"></span>licy w<span class=\"_ _11\"></span>hen th<span class=\"_ _11\"></span>e tran<span class=\"_ _11\"></span>sac<span class=\"_ _11\"></span>tion o<span class=\"_ _11\"></span>cc<span class=\"_ _11\"></span>urs<span class=\"_ _11\"></span>. If a he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>d tran<span class=\"_ _11\"></span>sact<span class=\"_ _11\"></span>ion is n<span class=\"_ _11\"></span>o lon<span class=\"_ _11\"></span>ger e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>cted to o<span class=\"_ _11\"></span>ccu<span class=\"_ _11\"></span>r<span class=\"_ _12\"></span>, the n<span class=\"_ _11\"></span>et cu<span class=\"_ _11\"></span>mulati<span class=\"_ _11\"></span>ve gain o<span class=\"_ _11\"></span>r los<span class=\"_ _11\"></span>s rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised in ot<span class=\"_ _11\"></span>her co<span class=\"_ _11\"></span>mpre<span class=\"_ _11\"></span>hen<span class=\"_ _11\"></span>sive in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e is tra<span class=\"_ _11\"></span>nsferre<span class=\"_ _11\"></span>d to the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>atemen<span class=\"_ _11\"></span>t in the p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>(<span class=\"_ _12\"></span>iii) Net I<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>t He<span class=\"_ _11\"></span>dg<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>Any g<span class=\"_ _11\"></span>ain or l<span class=\"_ _11\"></span>oss o<span class=\"_ _11\"></span>n the he<span class=\"_ _11\"></span>dgi<span class=\"_ _11\"></span>ng ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t relati<span class=\"_ _11\"></span>ng to the ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n of the h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e is rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nised i<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span>othe<span class=\"_ _11\"></span>r com<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>hens<span class=\"_ _11\"></span>ive inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e and p<span class=\"_ _11\"></span>resen<span class=\"_ _11\"></span>ted in th<span class=\"_ _11\"></span>e foreign c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>y tran<span class=\"_ _11\"></span>slatio<span class=\"_ _11\"></span>n rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ve in e<span class=\"_ _11\"></span>quit<span class=\"_ _11\"></span>y. The<span class=\"_ _3aa\"> </span>gain<span class=\"_ gs65\"> </span>o<span class=\"_ _11\"></span>r los<span class=\"_ _11\"></span>s relatin<span class=\"_ _11\"></span>g to the in<span class=\"_ _11\"></span>effe<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>ve por<span class=\"_ _14\"></span>tion i<span class=\"_ _11\"></span>s rec<span class=\"_ _11\"></span>ogni<span class=\"_ _11\"></span>sed im<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>diately i<span class=\"_ _11\"></span>n the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nt with<span class=\"_ _11\"></span>in<span class=\"_ _3aa\"> </span>fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e or f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>ce ex<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>se. C<span class=\"_ _11\"></span>umul<span class=\"_ _11\"></span>ative gai<span class=\"_ _11\"></span>ns and l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s rema<span class=\"_ _11\"></span>in in eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y un<span class=\"_ _11\"></span>til disp<span class=\"_ _11\"></span>osal o<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span>par<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>al<span class=\"_ gs65\"> </span>disp<span class=\"_ _11\"></span>osal of th<span class=\"_ _11\"></span>e net i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent i<span class=\"_ _11\"></span>n the fore<span class=\"_ _11\"></span>ign op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ation at w<span class=\"_ _11\"></span>hich p<span class=\"_ _11\"></span>oint t<span class=\"_ _11\"></span>he rel<span class=\"_ _11\"></span>ated dif<span class=\"_ _11\"></span>fere<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>s are<span class=\"_ _3aa\"> </span>rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d to the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me state<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t as par<span class=\"_ _11\"></span>t of th<span class=\"_ _11\"></span>e overa<span class=\"_ _11\"></span>ll gain o<span class=\"_ _11\"></span>r los<span class=\"_ _11\"></span>s on sal<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-627": {
   "value": "Derivativ<span class=\"_ _12\"></span>e Financial<span class=\"_ _12\"></span> Instruments and<span class=\"_ _12\"></span> Hedging Activities<span class=\"_ _3aa\"> </span>De<span class=\"_ _11\"></span>rivati<span class=\"_ _11\"></span>ve fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts, p<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>cipa<span class=\"_ _11\"></span>lly inter<span class=\"_ _11\"></span>est rate an<span class=\"_ _11\"></span>d cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy swaps<span class=\"_ _11\"></span>/for<span class=\"_ _11\"></span>wards<span class=\"_ _11\"></span>, are us<span class=\"_ _11\"></span>ed in cer<span class=\"_ _14\"></span>tain c<span class=\"_ _11\"></span>ircu<span class=\"_ _11\"></span>msta<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>es to hed<span class=\"_ _11\"></span>ge the G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p\u2019s exposu<span class=\"_ _11\"></span>re to foreign exc<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge and i<span class=\"_ _11\"></span>nteres<span class=\"_ _11\"></span>t rate risks a<span class=\"_ _11\"></span>risin<span class=\"_ _11\"></span>g from i<span class=\"_ _11\"></span>ts f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cing a<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>viti<span class=\"_ _11\"></span>es.<span class=\"_ _3aa\"> </span>De<span class=\"_ _11\"></span>rivati<span class=\"_ _11\"></span>ve fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d ini<span class=\"_ _11\"></span>tially at fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e and th<span class=\"_ _11\"></span>ereaf<span class=\"_ _11\"></span>ter a<span class=\"_ _11\"></span>re subs<span class=\"_ _11\"></span>equ<span class=\"_ _11\"></span>entl<span class=\"_ _11\"></span>y rem<span class=\"_ _11\"></span>easure<span class=\"_ _11\"></span>d at the<span class=\"_ _11\"></span>ir fair va<span class=\"_ _11\"></span>lue. Fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e is the p<span class=\"_ _11\"></span>ric<span class=\"_ _11\"></span>e that wou<span class=\"_ _11\"></span>ld be re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ived to se<span class=\"_ _11\"></span>ll an ass<span class=\"_ _11\"></span>et or pa<span class=\"_ _11\"></span>id to tran<span class=\"_ _11\"></span>sfer a liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y in an o<span class=\"_ _11\"></span>rde<span class=\"_ _11\"></span>rly t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>on be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en m<span class=\"_ _11\"></span>arket pa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tic<span class=\"_ _11\"></span>ipant<span class=\"_ _11\"></span>s at the m<span class=\"_ _11\"></span>easure<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt date. T<span class=\"_ _11\"></span>he fair valu<span class=\"_ _11\"></span>e of interes<span class=\"_ _11\"></span>t rate and c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>ncy s<span class=\"_ _11\"></span>waps/fo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>wards is th<span class=\"_ _11\"></span>e esti<span class=\"_ _11\"></span>mated am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t that th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p would rec<span class=\"_ _11\"></span>eive o<span class=\"_ _11\"></span>r pay to termin<span class=\"_ _11\"></span>ate the swap at t<span class=\"_ _11\"></span>he bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et date, t<span class=\"_ _11\"></span>akin<span class=\"_ _11\"></span>g into ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt cur<span class=\"_ _11\"></span>rent i<span class=\"_ _11\"></span>nteres<span class=\"_ _11\"></span>t and cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy excha<span class=\"_ _11\"></span>nge r<span class=\"_ _11\"></span>ates and th<span class=\"_ _11\"></span>e cur<span class=\"_ _11\"></span>rent c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>two<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>thi<span class=\"_ _11\"></span>ness of t<span class=\"_ _11\"></span>he swap<span class=\"_ _11\"></span>ped c<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>terpa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ts.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e meth<span class=\"_ _11\"></span>od of re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnisin<span class=\"_ _11\"></span>g the re<span class=\"_ _11\"></span>sulti<span class=\"_ _11\"></span>ng gai<span class=\"_ _11\"></span>n or lo<span class=\"_ _11\"></span>ss on re<span class=\"_ _11\"></span>mea<span class=\"_ _11\"></span>surem<span class=\"_ _11\"></span>ent to fair v<span class=\"_ _11\"></span>alue d<span class=\"_ _11\"></span>epe<span class=\"_ _11\"></span>nds o<span class=\"_ _11\"></span>n whe<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r the d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vative is d<span class=\"_ _11\"></span>esign<span class=\"_ _11\"></span>ated as a he<span class=\"_ _11\"></span>dgin<span class=\"_ _11\"></span>g inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vatives a<span class=\"_ _11\"></span>re not de<span class=\"_ _11\"></span>signa<span class=\"_ _11\"></span>ted or do n<span class=\"_ _11\"></span>ot fulf<span class=\"_ _11\"></span>il the c<span class=\"_ _11\"></span>riter<span class=\"_ _11\"></span>ia for he<span class=\"_ _11\"></span>dg<span class=\"_ _11\"></span>e acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ting<span class=\"_ _11\"></span>, cha<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>s in fair val<span class=\"_ _11\"></span>ues are re<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ted in t<span class=\"_ _11\"></span>he inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere der<span class=\"_ _11\"></span>ivati<span class=\"_ _11\"></span>ves qual<span class=\"_ _11\"></span>if<span class=\"_ _11\"></span>y for he<span class=\"_ _11\"></span>dge a<span class=\"_ _11\"></span>cc<span class=\"_ _11\"></span>ounti<span class=\"_ _11\"></span>ng<span class=\"_ _11\"></span>, rec<span class=\"_ _11\"></span>ogni<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n of the res<span class=\"_ _11\"></span>ultin<span class=\"_ _11\"></span>g gain<span class=\"_ _11\"></span>s or lo<span class=\"_ _11\"></span>sses d<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>ends o<span class=\"_ _11\"></span>n the nature of th<span class=\"_ _11\"></span>e item b<span class=\"_ _11\"></span>ein<span class=\"_ _11\"></span>g hed<span class=\"_ _11\"></span>ged<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up des<span class=\"_ _11\"></span>ignates c<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ain de<span class=\"_ _11\"></span>riva<span class=\"_ _11\"></span>tives for va<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>us pur<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>ses in h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e relati<span class=\"_ _11\"></span>onsh<span class=\"_ _11\"></span>ips in o<span class=\"_ _11\"></span>ne or m<span class=\"_ _11\"></span>ore of th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g t<span class=\"_ _11\"></span>ype<span class=\"_ _11\"></span>s of relati<span class=\"_ _11\"></span>onsh<span class=\"_ _11\"></span>ips:<span class=\"_ _3aa\"> </span>(i) <span class=\"_ _150\"> </span>Fair value h<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>ge: H<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>es of the fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e of reco<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>ies;<span class=\"_ _3aa\"> </span>(ii) <span class=\"_ _1ed\"> </span>Ca<span class=\"_ _11\"></span>sh fl<span class=\"_ _11\"></span>ow he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>: Hed<span class=\"_ _11\"></span>ges of a pa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tic<span class=\"_ _11\"></span>ular r<span class=\"_ _11\"></span>isk ass<span class=\"_ _11\"></span>oci<span class=\"_ _11\"></span>ated with a h<span class=\"_ _11\"></span>ighl<span class=\"_ _11\"></span>y prob<span class=\"_ _11\"></span>able fo<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>ast tr<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n; or<span class=\"_ _3aa\"> </span>(iii)  Net investm<span class=\"_ _11\"></span>ent h<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>ge: H<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>es of a net i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent i<span class=\"_ _11\"></span>n a foreig<span class=\"_ _11\"></span>n ope<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p doc<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>ents at th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>epti<span class=\"_ _11\"></span>on of the t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>on th<span class=\"_ _11\"></span>e relati<span class=\"_ _11\"></span>onsh<span class=\"_ _11\"></span>ip bet<span class=\"_ _11\"></span>we<span class=\"_ _11\"></span>en he<span class=\"_ _11\"></span>dgi<span class=\"_ _11\"></span>ng ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts and h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>ed ite<span class=\"_ _11\"></span>ms, as we<span class=\"_ _11\"></span>ll as its r<span class=\"_ _11\"></span>isk ma<span class=\"_ _11\"></span>nage<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt obj<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>tives an<span class=\"_ _11\"></span>d str<span class=\"_ _11\"></span>ategy for u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tak<span class=\"_ _11\"></span>ing va<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>us hed<span class=\"_ _11\"></span>ging t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p also do<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts whet<span class=\"_ _11\"></span>her c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ges in t<span class=\"_ _11\"></span>he ca<span class=\"_ _11\"></span>sh fl<span class=\"_ _11\"></span>ows of the he<span class=\"_ _11\"></span>dgi<span class=\"_ _11\"></span>ng inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ents a<span class=\"_ _11\"></span>re exp<span class=\"_ _11\"></span>ecte<span class=\"_ _11\"></span>d to offse<span class=\"_ _11\"></span>t chan<span class=\"_ _11\"></span>ges i<span class=\"_ _11\"></span>n the c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>lows of the h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>ed i<span class=\"_ _11\"></span>tems.<span class=\"_ _3aa\"> </span>(<span class=\"_ _12\"></span>i<span class=\"_ _12\"></span>) Fair Valu<span class=\"_ _11\"></span>e H<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>ge<span class=\"_ _3aa\"> </span>Any g<span class=\"_ _11\"></span>ain or l<span class=\"_ _11\"></span>oss s<span class=\"_ _11\"></span>temmin<span class=\"_ _11\"></span>g from t<span class=\"_ _11\"></span>he re<span class=\"_ _11\"></span>measu<span class=\"_ _11\"></span>rem<span class=\"_ _11\"></span>ent of th<span class=\"_ _11\"></span>e hed<span class=\"_ _11\"></span>ging i<span class=\"_ _11\"></span>nstr<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>ent to fair val<span class=\"_ _11\"></span>ue is re<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>ted in the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nt. In a<span class=\"_ _11\"></span>ddit<span class=\"_ _11\"></span>ion<span class=\"_ _11\"></span>, any gai<span class=\"_ _11\"></span>n or lo<span class=\"_ _11\"></span>ss on th<span class=\"_ _11\"></span>e he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>d item wh<span class=\"_ _11\"></span>ich is at<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tab<span class=\"_ _11\"></span>le to the fair value m<span class=\"_ _11\"></span>ovem<span class=\"_ _11\"></span>ent in t<span class=\"_ _11\"></span>he he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>d ris<span class=\"_ _11\"></span>k is adjus<span class=\"_ _11\"></span>ted agai<span class=\"_ _11\"></span>nst th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng am<span class=\"_ _11\"></span>ount of th<span class=\"_ _11\"></span>e he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>d item an<span class=\"_ _11\"></span>d refl<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted in the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt.<span class=\"_ _3aa\"> </span>Wh<span class=\"_ _11\"></span>ere a de<span class=\"_ _11\"></span>riva<span class=\"_ _11\"></span>tive f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial in<span class=\"_ _11\"></span>str<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nt is use<span class=\"_ _11\"></span>d to ec<span class=\"_ _11\"></span>ono<span class=\"_ _11\"></span>mic<span class=\"_ _11\"></span>ally h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e the fore<span class=\"_ _11\"></span>ign exc<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>osure of a rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised m<span class=\"_ _11\"></span>one<span class=\"_ _11\"></span>tar<span class=\"_ _11\"></span>y as<span class=\"_ _11\"></span>set o<span class=\"_ _11\"></span>r liabi<span class=\"_ _11\"></span>lit<span class=\"_ _11\"></span>y, hedg<span class=\"_ _11\"></span>e acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ting is n<span class=\"_ _11\"></span>ot appl<span class=\"_ _11\"></span>ied an<span class=\"_ _11\"></span>d any gai<span class=\"_ _11\"></span>n or lo<span class=\"_ _11\"></span>ss ac<span class=\"_ _11\"></span>cru<span class=\"_ _11\"></span>ing o<span class=\"_ _11\"></span>n the h<span class=\"_ _11\"></span>edgi<span class=\"_ _11\"></span>ng ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt is rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised a<span class=\"_ _11\"></span>s fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e or exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e in the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt.<span class=\"_ _3aa\"> </span>If the h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e no lo<span class=\"_ _11\"></span>ng<span class=\"_ _11\"></span>er me<span class=\"_ _11\"></span>ets th<span class=\"_ _11\"></span>e cr<span class=\"_ _11\"></span>iteri<span class=\"_ _11\"></span>a for he<span class=\"_ _11\"></span>dge a<span class=\"_ _11\"></span>cco<span class=\"_ _11\"></span>untin<span class=\"_ _11\"></span>g, h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nting c<span class=\"_ _11\"></span>ease<span class=\"_ _11\"></span>s and th<span class=\"_ _11\"></span>e adjus<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt to the c<span class=\"_ _11\"></span>arr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt of a hed<span class=\"_ _11\"></span>ge<span class=\"_ _11\"></span>d item for wh<span class=\"_ _11\"></span>ich th<span class=\"_ _11\"></span>e ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve intere<span class=\"_ _11\"></span>st me<span class=\"_ _11\"></span>thod i<span class=\"_ _11\"></span>s used i<span class=\"_ _11\"></span>s amo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tise<span class=\"_ _11\"></span>d to profi<span class=\"_ _11\"></span>t or l<span class=\"_ _11\"></span>oss over t<span class=\"_ _11\"></span>he pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d to matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y.<span class=\"_ _3aa\"> </span>(<span class=\"_ _12\"></span>ii<span class=\"_ _12\"></span>) Cas<span class=\"_ _11\"></span>h Fl<span class=\"_ _11\"></span>ow H<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>ge<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e effe<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>ve par<span class=\"_ _11\"></span>t of any g<span class=\"_ _11\"></span>ain or l<span class=\"_ _11\"></span>oss o<span class=\"_ _11\"></span>n the de<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>vative f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial i<span class=\"_ _11\"></span>nstr<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nt is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in oth<span class=\"_ _11\"></span>er co<span class=\"_ _11\"></span>mpre<span class=\"_ _11\"></span>hen<span class=\"_ _11\"></span>sive in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e and p<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nted in th<span class=\"_ _11\"></span>e cash f<span class=\"_ _11\"></span>low h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ve in e<span class=\"_ _11\"></span>quit<span class=\"_ _11\"></span>y wi<span class=\"_ _11\"></span>th the i<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive por<span class=\"_ _14\"></span>tio<span class=\"_ _11\"></span>n bei<span class=\"_ _11\"></span>ng rep<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>d as fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e or in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>. If a he<span class=\"_ _11\"></span>dge of a fore<span class=\"_ _11\"></span>cas<span class=\"_ _11\"></span>ted tran<span class=\"_ _11\"></span>sact<span class=\"_ _11\"></span>ion su<span class=\"_ _11\"></span>bse<span class=\"_ _11\"></span>que<span class=\"_ _11\"></span>ntly res<span class=\"_ _11\"></span>ults i<span class=\"_ _11\"></span>n the re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnit<span class=\"_ _11\"></span>ion of a f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial a<span class=\"_ _11\"></span>sset o<span class=\"_ _11\"></span>r a fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y, the asso<span class=\"_ _11\"></span>ciated g<span class=\"_ _11\"></span>ains an<span class=\"_ _11\"></span>d los<span class=\"_ _11\"></span>ses th<span class=\"_ _11\"></span>at were re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d in othe<span class=\"_ _11\"></span>r co<span class=\"_ _11\"></span>mpre<span class=\"_ _11\"></span>hen<span class=\"_ _11\"></span>sive in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me are re<span class=\"_ _11\"></span>clas<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>ied i<span class=\"_ _11\"></span>nto prof<span class=\"_ _11\"></span>it or l<span class=\"_ _11\"></span>oss in t<span class=\"_ _11\"></span>he sa<span class=\"_ _11\"></span>me pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d or p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ods d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g whic<span class=\"_ _11\"></span>h the as<span class=\"_ _11\"></span>set ac<span class=\"_ _11\"></span>quir<span class=\"_ _11\"></span>ed or li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y assu<span class=\"_ _11\"></span>med af<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>ts prof<span class=\"_ _11\"></span>it or l<span class=\"_ _11\"></span>oss<span class=\"_ _11\"></span>. For c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>low he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>s, oth<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>an tho<span class=\"_ _11\"></span>se cove<span class=\"_ _11\"></span>red by th<span class=\"_ _11\"></span>e pre<span class=\"_ _11\"></span>ced<span class=\"_ _11\"></span>ing st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nts, t<span class=\"_ _11\"></span>he asso<span class=\"_ _11\"></span>ciated c<span class=\"_ _11\"></span>umu<span class=\"_ _11\"></span>lative ga<span class=\"_ _11\"></span>in or l<span class=\"_ _11\"></span>oss is re<span class=\"_ _11\"></span>moved f<span class=\"_ _11\"></span>rom oth<span class=\"_ _11\"></span>er c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>rehe<span class=\"_ _11\"></span>nsive i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me an<span class=\"_ _11\"></span>d rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nised i<span class=\"_ _11\"></span>n the inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent in t<span class=\"_ _11\"></span>he sam<span class=\"_ _11\"></span>e pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d or p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ods du<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g whic<span class=\"_ _11\"></span>h the h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>ed fore<span class=\"_ _11\"></span>cas<span class=\"_ _11\"></span>t tran<span class=\"_ _11\"></span>sac<span class=\"_ _11\"></span>tion af<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>ts prof<span class=\"_ _11\"></span>it or l<span class=\"_ _11\"></span>oss<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e inef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive pa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t of any gai<span class=\"_ _11\"></span>n or lo<span class=\"_ _11\"></span>ss is rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d imm<span class=\"_ _11\"></span>ediatel<span class=\"_ _11\"></span>y in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome s<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>He<span class=\"_ _11\"></span>dge ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>untin<span class=\"_ _11\"></span>g is disc<span class=\"_ _11\"></span>onti<span class=\"_ _11\"></span>nue<span class=\"_ _11\"></span>d whe<span class=\"_ _11\"></span>n a hed<span class=\"_ _11\"></span>gin<span class=\"_ _11\"></span>g instr<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>ent ex<span class=\"_ _11\"></span>pires o<span class=\"_ _11\"></span>r is sol<span class=\"_ _11\"></span>d, ter<span class=\"_ _11\"></span>minate<span class=\"_ _11\"></span>d or exerc<span class=\"_ _11\"></span>ised<span class=\"_ _11\"></span>, or no l<span class=\"_ _11\"></span>ong<span class=\"_ _11\"></span>er qu<span class=\"_ _11\"></span>alif<span class=\"_ _11\"></span>ies fo<span class=\"_ _11\"></span>r hed<span class=\"_ _11\"></span>ge ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>ntin<span class=\"_ _11\"></span>g. T<span class=\"_ _11\"></span>he cu<span class=\"_ _11\"></span>mulati<span class=\"_ _11\"></span>ve gain o<span class=\"_ _11\"></span>r los<span class=\"_ _11\"></span>s at that p<span class=\"_ _11\"></span>oint re<span class=\"_ _11\"></span>mains i<span class=\"_ _11\"></span>n equ<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y and is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>rdan<span class=\"_ _11\"></span>ce wi<span class=\"_ _11\"></span>th the a<span class=\"_ _11\"></span>bove po<span class=\"_ _11\"></span>licy w<span class=\"_ _11\"></span>hen th<span class=\"_ _11\"></span>e tran<span class=\"_ _11\"></span>sac<span class=\"_ _11\"></span>tion o<span class=\"_ _11\"></span>cc<span class=\"_ _11\"></span>urs<span class=\"_ _11\"></span>. If a he<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>d tran<span class=\"_ _11\"></span>sact<span class=\"_ _11\"></span>ion is n<span class=\"_ _11\"></span>o lon<span class=\"_ _11\"></span>ger e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>cted to o<span class=\"_ _11\"></span>ccu<span class=\"_ _11\"></span>r<span class=\"_ _12\"></span>, the n<span class=\"_ _11\"></span>et cu<span class=\"_ _11\"></span>mulati<span class=\"_ _11\"></span>ve gain o<span class=\"_ _11\"></span>r los<span class=\"_ _11\"></span>s rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised in ot<span class=\"_ _11\"></span>her co<span class=\"_ _11\"></span>mpre<span class=\"_ _11\"></span>hen<span class=\"_ _11\"></span>sive in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e is tra<span class=\"_ _11\"></span>nsferre<span class=\"_ _11\"></span>d to the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>atemen<span class=\"_ _11\"></span>t in the p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>(<span class=\"_ _12\"></span>iii) Net I<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>t He<span class=\"_ _11\"></span>dg<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>Any g<span class=\"_ _11\"></span>ain or l<span class=\"_ _11\"></span>oss o<span class=\"_ _11\"></span>n the he<span class=\"_ _11\"></span>dgi<span class=\"_ _11\"></span>ng ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t relati<span class=\"_ _11\"></span>ng to the ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n of the h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e is rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nised i<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span> othe<span class=\"_ _11\"></span>r com<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>hens<span class=\"_ _11\"></span>ive inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e and p<span class=\"_ _11\"></span>resen<span class=\"_ _11\"></span>ted in th<span class=\"_ _11\"></span>e foreign c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>y tran<span class=\"_ _11\"></span>slatio<span class=\"_ _11\"></span>n rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ve in e<span class=\"_ _11\"></span>quit<span class=\"_ _11\"></span>y. The<span class=\"_ _3aa\"> </span> gain<span class=\"_ gs65\"> </span>o<span class=\"_ _11\"></span>r los<span class=\"_ _11\"></span>s relatin<span class=\"_ _11\"></span>g to the in<span class=\"_ _11\"></span>effe<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>ve por<span class=\"_ _14\"></span>tion i<span class=\"_ _11\"></span>s rec<span class=\"_ _11\"></span>ogni<span class=\"_ _11\"></span>sed im<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>diately i<span class=\"_ _11\"></span>n the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nt with<span class=\"_ _11\"></span>in<span class=\"_ _3aa\"> </span> fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e or f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>ce ex<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>se. C<span class=\"_ _11\"></span>umul<span class=\"_ _11\"></span>ative gai<span class=\"_ _11\"></span>ns and l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s rema<span class=\"_ _11\"></span>in in eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y un<span class=\"_ _11\"></span>til disp<span class=\"_ _11\"></span>osal o<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span> par<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>al<span class=\"_ gs65\"> </span>disp<span class=\"_ _11\"></span>osal of th<span class=\"_ _11\"></span>e net i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent i<span class=\"_ _11\"></span>n the fore<span class=\"_ _11\"></span>ign op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ation at w<span class=\"_ _11\"></span>hich p<span class=\"_ _11\"></span>oint t<span class=\"_ _11\"></span>he rel<span class=\"_ _11\"></span>ated dif<span class=\"_ _11\"></span>fere<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>s are<span class=\"_ _3aa\"> </span> rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d to the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me state<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t as par<span class=\"_ _11\"></span>t of th<span class=\"_ _11\"></span>e overa<span class=\"_ _11\"></span>ll gain o<span class=\"_ _11\"></span>r los<span class=\"_ _11\"></span>s on sal<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span>Interest-Bearing Loan<span class=\"_ _12\"></span>s and Borrow<span class=\"_ _12\"></span>ings<span class=\"_ _3aa\"> </span>All l<span class=\"_ _11\"></span>oans a<span class=\"_ _11\"></span>nd bo<span class=\"_ _11\"></span>rrowi<span class=\"_ _11\"></span>ngs are i<span class=\"_ _11\"></span>nitia<span class=\"_ _11\"></span>lly re<span class=\"_ _11\"></span>cord<span class=\"_ _11\"></span>ed at fai<span class=\"_ _11\"></span>r value<span class=\"_ _11\"></span>, ne<span class=\"_ _11\"></span>t of related tr<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n cos<span class=\"_ _11\"></span>ts. Af<span class=\"_ _14\"></span>ter ini<span class=\"_ _11\"></span>tial<span class=\"_ _3aa\"> </span> rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n, c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>nt and n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>rent in<span class=\"_ _11\"></span>terest-<span class=\"_ _11\"></span>b<span class=\"_ _11\"></span>ear<span class=\"_ _11\"></span>ing lo<span class=\"_ _11\"></span>ans an<span class=\"_ _11\"></span>d bor<span class=\"_ _11\"></span>rowin<span class=\"_ _11\"></span>gs are me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>d at amo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tis<span class=\"_ _11\"></span>ed<span class=\"_ _3aa\"> </span> cos<span class=\"_ _11\"></span>t. A<span class=\"_ _11\"></span>ny dif<span class=\"_ _11\"></span>fere<span class=\"_ _11\"></span>nce b<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>wee<span class=\"_ _11\"></span>n the pr<span class=\"_ _11\"></span>oc<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>ds (net of trans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>on co<span class=\"_ _11\"></span>sts) and the r<span class=\"_ _11\"></span>ede<span class=\"_ _11\"></span>mptio<span class=\"_ _11\"></span>n valu<span class=\"_ _11\"></span>e is<span class=\"_ _3aa\"> </span> rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised i<span class=\"_ _11\"></span>n the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me state<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t over the p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod of th<span class=\"_ _11\"></span>e bo<span class=\"_ _11\"></span>rrowin<span class=\"_ _11\"></span>gs usin<span class=\"_ _11\"></span>g the ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive in<span class=\"_ _11\"></span>terest r<span class=\"_ _11\"></span>ate<span class=\"_ _3aa\"> </span> meth<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>. Am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ised c<span class=\"_ _11\"></span>ost i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>des a<span class=\"_ _11\"></span>ny issu<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>ts and any d<span class=\"_ _11\"></span>isco<span class=\"_ _11\"></span>unt o<span class=\"_ _11\"></span>r prem<span class=\"_ _11\"></span>ium on s<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>tle<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt.<span class=\"_ _3aa\"> </span> Bo<span class=\"_ _11\"></span>rrowin<span class=\"_ _11\"></span>gs are cl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d as cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>t liabil<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s unle<span class=\"_ _11\"></span>ss the G<span class=\"_ _11\"></span>roup h<span class=\"_ _11\"></span>as an un<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>ndit<span class=\"_ _11\"></span>iona<span class=\"_ _11\"></span>l righ<span class=\"_ _11\"></span>t to defer<span class=\"_ _3aa\"> </span> set<span class=\"_ _11\"></span>tle<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of the li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ty fo<span class=\"_ _11\"></span>r at leas<span class=\"_ _11\"></span>t twe<span class=\"_ _11\"></span>lve mo<span class=\"_ _11\"></span>nths af<span class=\"_ _11\"></span>ter th<span class=\"_ _11\"></span>e bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et date.<span class=\"_ _3aa\"> </span>Fee<span class=\"_ _11\"></span>s paid o<span class=\"_ _11\"></span>n the es<span class=\"_ _11\"></span>tabl<span class=\"_ _11\"></span>ishm<span class=\"_ _11\"></span>ent of lo<span class=\"_ _11\"></span>an faci<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s are re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d as tran<span class=\"_ _11\"></span>sac<span class=\"_ _11\"></span>tion c<span class=\"_ _11\"></span>osts of th<span class=\"_ _11\"></span>e loa<span class=\"_ _11\"></span>n to the<span class=\"_ _3aa\"> </span> ex<span class=\"_ _11\"></span>tent tha<span class=\"_ _11\"></span>t it is pro<span class=\"_ _11\"></span>bab<span class=\"_ _11\"></span>le that s<span class=\"_ _11\"></span>ome o<span class=\"_ _11\"></span>r all of the fa<span class=\"_ _11\"></span>cili<span class=\"_ _11\"></span>ty w<span class=\"_ _11\"></span>ill be d<span class=\"_ _11\"></span>rawn down<span class=\"_ _11\"></span>. In this c<span class=\"_ _11\"></span>ase<span class=\"_ _11\"></span>, the fe<span class=\"_ _11\"></span>e is defer<span class=\"_ _11\"></span>red<span class=\"_ _3aa\"> </span> until t<span class=\"_ _11\"></span>he draw<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>dow<span class=\"_ _11\"></span>n oc<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>s. T<span class=\"_ _12\"></span>o the ex<span class=\"_ _11\"></span>tent th<span class=\"_ _11\"></span>ere is n<span class=\"_ _11\"></span>o evid<span class=\"_ _11\"></span>enc<span class=\"_ _11\"></span>e that i<span class=\"_ _11\"></span>t is pro<span class=\"_ _11\"></span>babl<span class=\"_ _11\"></span>e that so<span class=\"_ _11\"></span>me o<span class=\"_ _11\"></span>r all of the<span class=\"_ _3aa\"> </span> facili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y will be d<span class=\"_ _11\"></span>rawn dow<span class=\"_ _11\"></span>n, th<span class=\"_ _11\"></span>e fee is ca<span class=\"_ _11\"></span>pit<span class=\"_ _11\"></span>alise<span class=\"_ _11\"></span>d as a pre<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>p<span class=\"_ _11\"></span>ayme<span class=\"_ _11\"></span>nt for liq<span class=\"_ _11\"></span>uidi<span class=\"_ _11\"></span>ty s<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ces a<span class=\"_ _11\"></span>nd am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>tis<span class=\"_ _11\"></span>ed<span class=\"_ _3aa\"> </span> over th<span class=\"_ _11\"></span>e per<span class=\"_ _11\"></span>iod of th<span class=\"_ _11\"></span>e facil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y to whic<span class=\"_ _11\"></span>h it rel<span class=\"_ _11\"></span>ates.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-702": {
   "value": "Interest-Bearing Loan<span class=\"_ _12\"></span>s and Borrow<span class=\"_ _12\"></span>ings<span class=\"_ _3aa\"> </span>All l<span class=\"_ _11\"></span>oans a<span class=\"_ _11\"></span>nd bo<span class=\"_ _11\"></span>rrowi<span class=\"_ _11\"></span>ngs are i<span class=\"_ _11\"></span>nitia<span class=\"_ _11\"></span>lly re<span class=\"_ _11\"></span>cord<span class=\"_ _11\"></span>ed at fai<span class=\"_ _11\"></span>r value<span class=\"_ _11\"></span>, ne<span class=\"_ _11\"></span>t of related tr<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n cos<span class=\"_ _11\"></span>ts. Af<span class=\"_ _14\"></span>ter ini<span class=\"_ _11\"></span>tial<span class=\"_ _3aa\"> </span> rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n, c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>nt and n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>rent in<span class=\"_ _11\"></span>terest-<span class=\"_ _11\"></span>b<span class=\"_ _11\"></span>ear<span class=\"_ _11\"></span>ing lo<span class=\"_ _11\"></span>ans an<span class=\"_ _11\"></span>d bor<span class=\"_ _11\"></span>rowin<span class=\"_ _11\"></span>gs are me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>d at amo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tis<span class=\"_ _11\"></span>ed<span class=\"_ _3aa\"> </span> cos<span class=\"_ _11\"></span>t. A<span class=\"_ _11\"></span>ny dif<span class=\"_ _11\"></span>fere<span class=\"_ _11\"></span>nce b<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>wee<span class=\"_ _11\"></span>n the pr<span class=\"_ _11\"></span>oc<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>ds (net of trans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>on co<span class=\"_ _11\"></span>sts) and the r<span class=\"_ _11\"></span>ede<span class=\"_ _11\"></span>mptio<span class=\"_ _11\"></span>n valu<span class=\"_ _11\"></span>e is<span class=\"_ _3aa\"> </span> rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised i<span class=\"_ _11\"></span>n the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me state<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t over the p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod of th<span class=\"_ _11\"></span>e bo<span class=\"_ _11\"></span>rrowin<span class=\"_ _11\"></span>gs usin<span class=\"_ _11\"></span>g the ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive in<span class=\"_ _11\"></span>terest r<span class=\"_ _11\"></span>ate<span class=\"_ _3aa\"> </span> meth<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>. Am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ised c<span class=\"_ _11\"></span>ost i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>des a<span class=\"_ _11\"></span>ny issu<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>ts and any d<span class=\"_ _11\"></span>isco<span class=\"_ _11\"></span>unt o<span class=\"_ _11\"></span>r prem<span class=\"_ _11\"></span>ium on s<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>tle<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt.<span class=\"_ _3aa\"> </span> Bo<span class=\"_ _11\"></span>rrowin<span class=\"_ _11\"></span>gs are cl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d as cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>t liabil<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s unle<span class=\"_ _11\"></span>ss the G<span class=\"_ _11\"></span>roup h<span class=\"_ _11\"></span>as an un<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>ndit<span class=\"_ _11\"></span>iona<span class=\"_ _11\"></span>l righ<span class=\"_ _11\"></span>t to defer<span class=\"_ _3aa\"> </span> set<span class=\"_ _11\"></span>tle<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of the li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ty fo<span class=\"_ _11\"></span>r at leas<span class=\"_ _11\"></span>t twe<span class=\"_ _11\"></span>lve mo<span class=\"_ _11\"></span>nths af<span class=\"_ _11\"></span>ter th<span class=\"_ _11\"></span>e bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et date.<span class=\"_ _3aa\"> </span>Fee<span class=\"_ _11\"></span>s paid o<span class=\"_ _11\"></span>n the es<span class=\"_ _11\"></span>tabl<span class=\"_ _11\"></span>ishm<span class=\"_ _11\"></span>ent of lo<span class=\"_ _11\"></span>an faci<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s are re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d as tran<span class=\"_ _11\"></span>sac<span class=\"_ _11\"></span>tion c<span class=\"_ _11\"></span>osts of th<span class=\"_ _11\"></span>e loa<span class=\"_ _11\"></span>n to the<span class=\"_ _3aa\"> </span> ex<span class=\"_ _11\"></span>tent tha<span class=\"_ _11\"></span>t it is pro<span class=\"_ _11\"></span>bab<span class=\"_ _11\"></span>le that s<span class=\"_ _11\"></span>ome o<span class=\"_ _11\"></span>r all of the fa<span class=\"_ _11\"></span>cili<span class=\"_ _11\"></span>ty w<span class=\"_ _11\"></span>ill be d<span class=\"_ _11\"></span>rawn down<span class=\"_ _11\"></span>. In this c<span class=\"_ _11\"></span>ase<span class=\"_ _11\"></span>, the fe<span class=\"_ _11\"></span>e is defer<span class=\"_ _11\"></span>red<span class=\"_ _3aa\"> </span> until t<span class=\"_ _11\"></span>he draw<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>dow<span class=\"_ _11\"></span>n oc<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>s. T<span class=\"_ _12\"></span>o the ex<span class=\"_ _11\"></span>tent th<span class=\"_ _11\"></span>ere is n<span class=\"_ _11\"></span>o evid<span class=\"_ _11\"></span>enc<span class=\"_ _11\"></span>e that i<span class=\"_ _11\"></span>t is pro<span class=\"_ _11\"></span>babl<span class=\"_ _11\"></span>e that so<span class=\"_ _11\"></span>me o<span class=\"_ _11\"></span>r all of the<span class=\"_ _3aa\"> </span> facili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y will be d<span class=\"_ _11\"></span>rawn dow<span class=\"_ _11\"></span>n, th<span class=\"_ _11\"></span>e fee is ca<span class=\"_ _11\"></span>pit<span class=\"_ _11\"></span>alise<span class=\"_ _11\"></span>d as a pre<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>p<span class=\"_ _11\"></span>ayme<span class=\"_ _11\"></span>nt for liq<span class=\"_ _11\"></span>uidi<span class=\"_ _11\"></span>ty s<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ces a<span class=\"_ _11\"></span>nd am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>tis<span class=\"_ _11\"></span>ed<span class=\"_ _3aa\"> </span> over th<span class=\"_ _11\"></span>e per<span class=\"_ _11\"></span>iod of th<span class=\"_ _11\"></span>e facil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y to whic<span class=\"_ _11\"></span>h it rel<span class=\"_ _11\"></span>ates.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-674": {
   "value": "Interest-Bearing Loan<span class=\"_ _12\"></span>s and Borrow<span class=\"_ _12\"></span>ings<span class=\"_ _3aa\"> </span>All l<span class=\"_ _11\"></span>oans a<span class=\"_ _11\"></span>nd bo<span class=\"_ _11\"></span>rrowi<span class=\"_ _11\"></span>ngs are i<span class=\"_ _11\"></span>nitia<span class=\"_ _11\"></span>lly re<span class=\"_ _11\"></span>cord<span class=\"_ _11\"></span>ed at fai<span class=\"_ _11\"></span>r value<span class=\"_ _11\"></span>, ne<span class=\"_ _11\"></span>t of related tr<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n cos<span class=\"_ _11\"></span>ts. Af<span class=\"_ _14\"></span>ter ini<span class=\"_ _11\"></span>tial<span class=\"_ _3aa\"> </span>rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n, c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>nt and n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>rent in<span class=\"_ _11\"></span>terest-<span class=\"_ _11\"></span>b<span class=\"_ _11\"></span>ear<span class=\"_ _11\"></span>ing lo<span class=\"_ _11\"></span>ans an<span class=\"_ _11\"></span>d bor<span class=\"_ _11\"></span>rowin<span class=\"_ _11\"></span>gs are me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>d at amo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tis<span class=\"_ _11\"></span>ed<span class=\"_ _3aa\"> </span>cos<span class=\"_ _11\"></span>t. A<span class=\"_ _11\"></span>ny dif<span class=\"_ _11\"></span>fere<span class=\"_ _11\"></span>nce b<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>wee<span class=\"_ _11\"></span>n the pr<span class=\"_ _11\"></span>oc<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>ds (net of trans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>on co<span class=\"_ _11\"></span>sts) and the r<span class=\"_ _11\"></span>ede<span class=\"_ _11\"></span>mptio<span class=\"_ _11\"></span>n valu<span class=\"_ _11\"></span>e is<span class=\"_ _3aa\"> </span>rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised i<span class=\"_ _11\"></span>n the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me state<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t over the p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod of th<span class=\"_ _11\"></span>e bo<span class=\"_ _11\"></span>rrowin<span class=\"_ _11\"></span>gs usin<span class=\"_ _11\"></span>g the ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive in<span class=\"_ _11\"></span>terest r<span class=\"_ _11\"></span>ate<span class=\"_ _3aa\"> </span>meth<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>. Am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ised c<span class=\"_ _11\"></span>ost i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>des a<span class=\"_ _11\"></span>ny issu<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>ts and any d<span class=\"_ _11\"></span>isco<span class=\"_ _11\"></span>unt o<span class=\"_ _11\"></span>r prem<span class=\"_ _11\"></span>ium on s<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>tle<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt.<span class=\"_ _3aa\"> </span>Bo<span class=\"_ _11\"></span>rrowin<span class=\"_ _11\"></span>gs are cl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d as cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>t liabil<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s unle<span class=\"_ _11\"></span>ss the G<span class=\"_ _11\"></span>roup h<span class=\"_ _11\"></span>as an un<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>ndit<span class=\"_ _11\"></span>iona<span class=\"_ _11\"></span>l righ<span class=\"_ _11\"></span>t to defer<span class=\"_ _3aa\"> </span>set<span class=\"_ _11\"></span>tle<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of the li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ty fo<span class=\"_ _11\"></span>r at leas<span class=\"_ _11\"></span>t twe<span class=\"_ _11\"></span>lve mo<span class=\"_ _11\"></span>nths af<span class=\"_ _11\"></span>ter th<span class=\"_ _11\"></span>e bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et date.<span class=\"_ _3aa\"> </span>Fee<span class=\"_ _11\"></span>s paid o<span class=\"_ _11\"></span>n the es<span class=\"_ _11\"></span>tabl<span class=\"_ _11\"></span>ishm<span class=\"_ _11\"></span>ent of lo<span class=\"_ _11\"></span>an faci<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s are re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d as tran<span class=\"_ _11\"></span>sac<span class=\"_ _11\"></span>tion c<span class=\"_ _11\"></span>osts of th<span class=\"_ _11\"></span>e loa<span class=\"_ _11\"></span>n to the<span class=\"_ _3aa\"> </span>ex<span class=\"_ _11\"></span>tent tha<span class=\"_ _11\"></span>t it is pro<span class=\"_ _11\"></span>bab<span class=\"_ _11\"></span>le that s<span class=\"_ _11\"></span>ome o<span class=\"_ _11\"></span>r all of the fa<span class=\"_ _11\"></span>cili<span class=\"_ _11\"></span>ty w<span class=\"_ _11\"></span>ill be d<span class=\"_ _11\"></span>rawn down<span class=\"_ _11\"></span>. In this c<span class=\"_ _11\"></span>ase<span class=\"_ _11\"></span>, the fe<span class=\"_ _11\"></span>e is defer<span class=\"_ _11\"></span>red<span class=\"_ _3aa\"> </span>until t<span class=\"_ _11\"></span>he draw<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>dow<span class=\"_ _11\"></span>n oc<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>s. T<span class=\"_ _12\"></span>o the ex<span class=\"_ _11\"></span>tent th<span class=\"_ _11\"></span>ere is n<span class=\"_ _11\"></span>o evid<span class=\"_ _11\"></span>enc<span class=\"_ _11\"></span>e that i<span class=\"_ _11\"></span>t is pro<span class=\"_ _11\"></span>babl<span class=\"_ _11\"></span>e that so<span class=\"_ _11\"></span>me o<span class=\"_ _11\"></span>r all of the<span class=\"_ _3aa\"> </span>facili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y will be d<span class=\"_ _11\"></span>rawn dow<span class=\"_ _11\"></span>n, th<span class=\"_ _11\"></span>e fee is ca<span class=\"_ _11\"></span>pit<span class=\"_ _11\"></span>alise<span class=\"_ _11\"></span>d as a pre<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>p<span class=\"_ _11\"></span>ayme<span class=\"_ _11\"></span>nt for liq<span class=\"_ _11\"></span>uidi<span class=\"_ _11\"></span>ty s<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ces a<span class=\"_ _11\"></span>nd am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>tis<span class=\"_ _11\"></span>ed<span class=\"_ _3aa\"> </span>over th<span class=\"_ _11\"></span>e per<span class=\"_ _11\"></span>iod of th<span class=\"_ _11\"></span>e facil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y to whic<span class=\"_ _11\"></span>h it rel<span class=\"_ _11\"></span>ates.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-628": {
   "value": "Provisions<span class=\"_ _3aa\"> </span>A provisi<span class=\"_ _11\"></span>on is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d on a di<span class=\"_ _11\"></span>sco<span class=\"_ _11\"></span>unted ba<span class=\"_ _11\"></span>sis whe<span class=\"_ _11\"></span>n the G<span class=\"_ _11\"></span>roup h<span class=\"_ _11\"></span>as a pres<span class=\"_ _11\"></span>ent (eith<span class=\"_ _11\"></span>er le<span class=\"_ _11\"></span>gal o<span class=\"_ _11\"></span>r con<span class=\"_ _11\"></span>str<span class=\"_ _11\"></span>uct<span class=\"_ _11\"></span>ive) obligat<span class=\"_ _11\"></span>ion as a re<span class=\"_ _11\"></span>sult of a p<span class=\"_ _11\"></span>ast eve<span class=\"_ _11\"></span>nt and i<span class=\"_ _11\"></span>t is pro<span class=\"_ _11\"></span>babl<span class=\"_ _11\"></span>e that a tr<span class=\"_ _11\"></span>ansfer of e<span class=\"_ _11\"></span>con<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>c be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>its will be re<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>red to set<span class=\"_ _11\"></span>tl<span class=\"_ _11\"></span>e the ob<span class=\"_ _11\"></span>ligati<span class=\"_ _11\"></span>ons a<span class=\"_ _11\"></span>nd a reli<span class=\"_ _11\"></span>able e<span class=\"_ _11\"></span>stim<span class=\"_ _11\"></span>ate can be m<span class=\"_ _11\"></span>ade of th<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unt re<span class=\"_ _11\"></span>quire<span class=\"_ _11\"></span>d to set<span class=\"_ _11\"></span>tle t<span class=\"_ _11\"></span>he ob<span class=\"_ _11\"></span>ligati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>. A provisi<span class=\"_ _11\"></span>on for res<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>ctu<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g is rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised wh<span class=\"_ _11\"></span>en th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up has ap<span class=\"_ _11\"></span>proved a restr<span class=\"_ _11\"></span>uc<span class=\"_ _11\"></span>turi<span class=\"_ _11\"></span>ng pla<span class=\"_ _11\"></span>n and th<span class=\"_ _11\"></span>e rest<span class=\"_ _11\"></span>ruc<span class=\"_ _11\"></span>tur<span class=\"_ _11\"></span>ing has c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>d. A prov<span class=\"_ _11\"></span>isio<span class=\"_ _11\"></span>n for on<span class=\"_ _11\"></span>erou<span class=\"_ _11\"></span>s con<span class=\"_ _11\"></span>trac<span class=\"_ _11\"></span>ts is rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d whe<span class=\"_ _11\"></span>n the ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>its to b<span class=\"_ _11\"></span>e der<span class=\"_ _11\"></span>ived by t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up fro<span class=\"_ _11\"></span>m a co<span class=\"_ _11\"></span>ntrac<span class=\"_ _11\"></span>t are lowe<span class=\"_ _11\"></span>r than t<span class=\"_ _11\"></span>he unavoi<span class=\"_ _11\"></span>dabl<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>ts of me<span class=\"_ _11\"></span>etin<span class=\"_ _11\"></span>g its ob<span class=\"_ _11\"></span>ligati<span class=\"_ _11\"></span>ons u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r the c<span class=\"_ _11\"></span>ontr<span class=\"_ _11\"></span>act<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e provis<span class=\"_ _11\"></span>ion is m<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>red at th<span class=\"_ _11\"></span>e lower of th<span class=\"_ _11\"></span>e pres<span class=\"_ _11\"></span>ent value of t<span class=\"_ _11\"></span>he exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted cos<span class=\"_ _11\"></span>t of termi<span class=\"_ _11\"></span>natin<span class=\"_ _11\"></span>g the c<span class=\"_ _11\"></span>ontr<span class=\"_ _11\"></span>act an<span class=\"_ _11\"></span>d the p<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nt value of t<span class=\"_ _11\"></span>he exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted net c<span class=\"_ _11\"></span>ost of continuing wit<span class=\"_ _11\"></span>h the contract<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-629": {
   "value": "Retirement Benefit<span class=\"_ _12\"></span> Obligations<span class=\"_ _3aa\"> </span>Obl<span class=\"_ _11\"></span>igatio<span class=\"_ _11\"></span>ns to the d<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>ned c<span class=\"_ _11\"></span>ont<span class=\"_ _11\"></span>ribu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n pe<span class=\"_ _11\"></span>nsion p<span class=\"_ _11\"></span>lans a<span class=\"_ _11\"></span>re rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised as a<span class=\"_ _11\"></span>n expe<span class=\"_ _11\"></span>nse i<span class=\"_ _11\"></span>n the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me statem<span class=\"_ _11\"></span>ent as s<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>v<span class=\"_ _11\"></span>ice is re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ived f<span class=\"_ _11\"></span>rom th<span class=\"_ _11\"></span>e rele<span class=\"_ _11\"></span>vant em<span class=\"_ _11\"></span>ploye<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has no l<span class=\"_ _11\"></span>egal o<span class=\"_ _11\"></span>r co<span class=\"_ _11\"></span>nstr<span class=\"_ _11\"></span>uc<span class=\"_ _11\"></span>tive obli<span class=\"_ _11\"></span>gatio<span class=\"_ _11\"></span>n to pay fur<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>her c<span class=\"_ _11\"></span>ont<span class=\"_ _11\"></span>ribu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns in th<span class=\"_ _11\"></span>e event th<span class=\"_ _11\"></span>at the<span class=\"_ _11\"></span>se plan<span class=\"_ _11\"></span>s do not h<span class=\"_ _11\"></span>old s<span class=\"_ _11\"></span>uf<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cie<span class=\"_ _11\"></span>nt asse<span class=\"_ _11\"></span>ts to pro<span class=\"_ _12\"></span>vide r<span class=\"_ _12\"></span>etiremen<span class=\"_ _12\"></span>t benefits.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p ope<span class=\"_ _11\"></span>rates a nu<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r of def<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>it p<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>on sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, all of whic<span class=\"_ _11\"></span>h have be<span class=\"_ _11\"></span>en cl<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d to both new m<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>ers a<span class=\"_ _11\"></span>nd fu<span class=\"_ _11\"></span>ture ac<span class=\"_ _11\"></span>cr<span class=\"_ _11\"></span>ual<span class=\"_ _11\"></span>, whic<span class=\"_ _11\"></span>h requ<span class=\"_ _11\"></span>ire co<span class=\"_ _11\"></span>ntri<span class=\"_ _11\"></span>bu<span class=\"_ _11\"></span>tions to b<span class=\"_ _11\"></span>e made to se<span class=\"_ _11\"></span>para<span class=\"_ _11\"></span>tely adm<span class=\"_ _11\"></span>inistere<span class=\"_ _11\"></span>d fun<span class=\"_ _11\"></span>ds. T<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up\u2019s net o<span class=\"_ _11\"></span>blig<span class=\"_ _11\"></span>ation i<span class=\"_ _11\"></span>n resp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of defi<span class=\"_ _11\"></span>ned b<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>t pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>n sch<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>s is cal<span class=\"_ _11\"></span>cula<span class=\"_ _11\"></span>ted sep<span class=\"_ _11\"></span>arately for eac<span class=\"_ _11\"></span>h plan by e<span class=\"_ _11\"></span>stim<span class=\"_ _11\"></span>ating t<span class=\"_ _11\"></span>he am<span class=\"_ _11\"></span>ount of fu<span class=\"_ _11\"></span>ture b<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>ts that e<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>oyees h<span class=\"_ _11\"></span>ave earn<span class=\"_ _11\"></span>ed in r<span class=\"_ _11\"></span>etur<span class=\"_ _11\"></span>n for the<span class=\"_ _11\"></span>ir ser<span class=\"_ _11\"></span>v<span class=\"_ _11\"></span>ice i<span class=\"_ _11\"></span>n the c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>nt and p<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>r pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>ds. T<span class=\"_ _11\"></span>hat b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>it i<span class=\"_ _11\"></span>s disc<span class=\"_ _11\"></span>ounted to de<span class=\"_ _11\"></span>term<span class=\"_ _11\"></span>ine it<span class=\"_ _11\"></span>s prese<span class=\"_ _11\"></span>nt valu<span class=\"_ _11\"></span>e, an<span class=\"_ _11\"></span>d the fair valu<span class=\"_ _11\"></span>e of any pla<span class=\"_ _11\"></span>n asset i<span class=\"_ _11\"></span>s ded<span class=\"_ _11\"></span>ucte<span class=\"_ _11\"></span>d. T<span class=\"_ _11\"></span>he disc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t rate emp<span class=\"_ _11\"></span>loyed i<span class=\"_ _11\"></span>n deter<span class=\"_ _11\"></span>mini<span class=\"_ _11\"></span>ng th<span class=\"_ _11\"></span>e prese<span class=\"_ _11\"></span>nt valu<span class=\"_ _11\"></span>e of the sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>mes\u2019 l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>ties is d<span class=\"_ _11\"></span>eter<span class=\"_ _11\"></span>mine<span class=\"_ _11\"></span>d by refere<span class=\"_ _11\"></span>nce to ma<span class=\"_ _11\"></span>rket yi<span class=\"_ _11\"></span>elds at t<span class=\"_ _11\"></span>he bal<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et date on h<span class=\"_ _11\"></span>igh<span class=\"_ _11\"></span>-<span class=\"_ _3aa\"> </span>quali<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y co<span class=\"_ _11\"></span>rpo<span class=\"_ _11\"></span>rate bo<span class=\"_ _11\"></span>nds for a ter<span class=\"_ _11\"></span>m co<span class=\"_ _11\"></span>nsiste<span class=\"_ _11\"></span>nt with t<span class=\"_ _11\"></span>he cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>cy an<span class=\"_ _11\"></span>d term of th<span class=\"_ _11\"></span>e asso<span class=\"_ _11\"></span>ciated p<span class=\"_ _11\"></span>ost-<span class=\"_ _3aa\"> </span>employmen<span class=\"_ _12\"></span>t benefit obl<span class=\"_ _12\"></span>igat<span class=\"_ _12\"></span>ions.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e net su<span class=\"_ _11\"></span>rpl<span class=\"_ _11\"></span>us or d<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>cit ar<span class=\"_ _11\"></span>isin<span class=\"_ _11\"></span>g in the G<span class=\"_ _11\"></span>roup\u2019s def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ed b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>it p<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>ion sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>mes a<span class=\"_ _11\"></span>re shown wi<span class=\"_ _11\"></span>thin e<span class=\"_ _11\"></span>ith<span class=\"_ _11\"></span>er non<span class=\"_ _11\"></span>-<span class=\"_ _14\"></span>cur<span class=\"_ _11\"></span>rent a<span class=\"_ _11\"></span>ssets o<span class=\"_ _11\"></span>r liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es on th<span class=\"_ _11\"></span>e fac<span class=\"_ _11\"></span>e of the Gro<span class=\"_ _11\"></span>up B<span class=\"_ _11\"></span>alanc<span class=\"_ _11\"></span>e Sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t. T<span class=\"_ _11\"></span>he defe<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d tax i<span class=\"_ _11\"></span>mpac<span class=\"_ _11\"></span>t of pen<span class=\"_ _11\"></span>sion s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>urp<span class=\"_ _11\"></span>luses a<span class=\"_ _11\"></span>nd def<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>its is dis<span class=\"_ _11\"></span>clo<span class=\"_ _11\"></span>sed s<span class=\"_ _11\"></span>epar<span class=\"_ _11\"></span>ately wi<span class=\"_ _11\"></span>thin d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d tax as<span class=\"_ _11\"></span>sets o<span class=\"_ _11\"></span>r liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es as app<span class=\"_ _11\"></span>ropr<span class=\"_ _11\"></span>iate. Th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nises a<span class=\"_ _11\"></span>ctua<span class=\"_ _11\"></span>rial g<span class=\"_ _11\"></span>ains an<span class=\"_ _11\"></span>d loss<span class=\"_ _11\"></span>es im<span class=\"_ _11\"></span>med<span class=\"_ _11\"></span>iately in ot<span class=\"_ _11\"></span>her c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>reh<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>ve inc<span class=\"_ _11\"></span>ome<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Any i<span class=\"_ _11\"></span>ncre<span class=\"_ _11\"></span>ase in th<span class=\"_ _11\"></span>e pres<span class=\"_ _11\"></span>ent val<span class=\"_ _11\"></span>ue of the p<span class=\"_ _11\"></span>lans\u2019 li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted to ar<span class=\"_ _11\"></span>ise fro<span class=\"_ _11\"></span>m emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>e ser<span class=\"_ _11\"></span>v<span class=\"_ _11\"></span>ice d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>od is c<span class=\"_ _11\"></span>harge<span class=\"_ _11\"></span>d to ope<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g prof<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>. The G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>es net i<span class=\"_ _11\"></span>nteres<span class=\"_ _11\"></span>t expe<span class=\"_ _11\"></span>nse<span class=\"_ _11\"></span>/(inco<span class=\"_ _11\"></span>me) on the n<span class=\"_ _11\"></span>et def<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>it lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y/(<span class=\"_ _12\"></span>asset) for th<span class=\"_ _11\"></span>e pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d by appl<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g the dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt rate use<span class=\"_ _11\"></span>d to meas<span class=\"_ _11\"></span>ure the d<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d ben<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>it ob<span class=\"_ _11\"></span>ligati<span class=\"_ _11\"></span>on at th<span class=\"_ _11\"></span>e beg<span class=\"_ _11\"></span>inni<span class=\"_ _11\"></span>ng of the p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>. Dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s bet<span class=\"_ _11\"></span>wee<span class=\"_ _11\"></span>n the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d base<span class=\"_ _11\"></span>d on the dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt rate and t<span class=\"_ _11\"></span>he ac<span class=\"_ _11\"></span>tual re<span class=\"_ _11\"></span>turn o<span class=\"_ _11\"></span>n plan a<span class=\"_ _11\"></span>ssets<span class=\"_ _11\"></span>, toge<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r with t<span class=\"_ _11\"></span>he ef<span class=\"_ _11\"></span>fect of c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ges in t<span class=\"_ _11\"></span>he cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>t or pr<span class=\"_ _11\"></span>ior a<span class=\"_ _11\"></span>ssum<span class=\"_ _11\"></span>ption<span class=\"_ _11\"></span>s und<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g the lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ties are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in oth<span class=\"_ _11\"></span>er c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>rehe<span class=\"_ _11\"></span>nsi<span class=\"_ _11\"></span>ve inc<span class=\"_ _11\"></span>ome<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>en the ben<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>its of a def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ed be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>it p<span class=\"_ _11\"></span>lan are i<span class=\"_ _11\"></span>mprove<span class=\"_ _11\"></span>d, th<span class=\"_ _11\"></span>e por<span class=\"_ _14\"></span>tio<span class=\"_ _11\"></span>n of the in<span class=\"_ _11\"></span>creas<span class=\"_ _11\"></span>ed b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>it r<span class=\"_ _11\"></span>elatin<span class=\"_ _11\"></span>g to past ser<span class=\"_ _11\"></span>v<span class=\"_ _11\"></span>ice by e<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>oyee<span class=\"_ _11\"></span>s is rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised as a p<span class=\"_ _11\"></span>ast se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ce co<span class=\"_ _11\"></span>st in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent at t<span class=\"_ _11\"></span>he ear<span class=\"_ _11\"></span>lie<span class=\"_ _11\"></span>r of the date whe<span class=\"_ _11\"></span>n the pl<span class=\"_ _11\"></span>an ame<span class=\"_ _11\"></span>ndm<span class=\"_ _11\"></span>ent o<span class=\"_ _11\"></span>cc<span class=\"_ _11\"></span>urs a<span class=\"_ _11\"></span>nd whe<span class=\"_ _11\"></span>n the re<span class=\"_ _11\"></span>lated res<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>ctu<span class=\"_ _11\"></span>ring c<span class=\"_ _11\"></span>ost<span class=\"_ _11\"></span>s are rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nised<span class=\"_ _11\"></span>. T<span class=\"_ _12\"></span>o the ex<span class=\"_ _11\"></span>tent tha<span class=\"_ _11\"></span>t the be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>its ve<span class=\"_ _11\"></span>st im<span class=\"_ _11\"></span>med<span class=\"_ _11\"></span>iately, the exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e is rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised i<span class=\"_ _11\"></span>mme<span class=\"_ _11\"></span>diatel<span class=\"_ _11\"></span>y in the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-630": {
   "value": "Share-B<span class=\"_ _11\"></span>ased Paymen<span class=\"_ _12\"></span>t Transactions<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e 201<span class=\"_ _12\"></span>1 and 20<span class=\"_ _11\"></span>21 Lo<span class=\"_ _11\"></span>ng T<span class=\"_ _12\"></span>erm In<span class=\"_ _11\"></span>cen<span class=\"_ _11\"></span>tive Pla<span class=\"_ _11\"></span>ns (\u201c<span class=\"_ _11\"></span>L<span class=\"_ _12\"></span>TI<span class=\"_ _11\"></span>P<span class=\"_ _11\"></span>\u201d<span class=\"_ _11\"></span>) and t<span class=\"_ _11\"></span>he S<span class=\"_ _11\"></span>A<span class=\"_ _12\"></span>YE S<span class=\"_ _11\"></span>ch<span class=\"_ _11\"></span>eme fo<span class=\"_ _11\"></span>r UK e<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>oyees e<span class=\"_ _11\"></span>nab<span class=\"_ _11\"></span>les emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>es to acqu<span class=\"_ _11\"></span>ire sha<span class=\"_ _11\"></span>res in th<span class=\"_ _11\"></span>e Co<span class=\"_ _11\"></span>mpany s<span class=\"_ _11\"></span>ubje<span class=\"_ _11\"></span>ct to the c<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>ditio<span class=\"_ _11\"></span>ns of the<span class=\"_ _11\"></span>se sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>es. N<span class=\"_ _11\"></span>ew uni<span class=\"_ _11\"></span>ts are issu<span class=\"_ _11\"></span>ed to satisf<span class=\"_ _11\"></span>y o<span class=\"_ _11\"></span>blig<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>s und<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>e SAYE sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e. Enti<span class=\"_ _11\"></span>tle<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts und<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>e L<span class=\"_ _12\"></span>TIP may b<span class=\"_ _11\"></span>e satisf<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d by the issu<span class=\"_ _11\"></span>e of units o<span class=\"_ _11\"></span>r by a mar<span class=\"_ _11\"></span>ket purc<span class=\"_ _11\"></span>hase of u<span class=\"_ _11\"></span>nits<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of share e<span class=\"_ _11\"></span>nti<span class=\"_ _11\"></span>tlem<span class=\"_ _11\"></span>ents at t<span class=\"_ _11\"></span>he gr<span class=\"_ _11\"></span>ant date is rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised as a<span class=\"_ _11\"></span>n emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>e expe<span class=\"_ _11\"></span>nse in t<span class=\"_ _11\"></span>he in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e state<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t over the ve<span class=\"_ _11\"></span>stin<span class=\"_ _11\"></span>g per<span class=\"_ _11\"></span>iod w<span class=\"_ _11\"></span>ith a cor<span class=\"_ _11\"></span>res<span class=\"_ _11\"></span>pon<span class=\"_ _11\"></span>ding i<span class=\"_ _11\"></span>ncre<span class=\"_ _11\"></span>ase in e<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>ty. The fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e is deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ed by an ex<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>rnal va<span class=\"_ _11\"></span>lue<span class=\"_ _11\"></span>r using a b<span class=\"_ _11\"></span>ino<span class=\"_ _11\"></span>mial mod<span class=\"_ _11\"></span>el<span class=\"_ _11\"></span>. Sha<span class=\"_ _11\"></span>re enti<span class=\"_ _11\"></span>tle<span class=\"_ _11\"></span>ment<span class=\"_ _11\"></span>s gran<span class=\"_ _11\"></span>ted by the C<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pany are su<span class=\"_ _11\"></span>bje<span class=\"_ _11\"></span>ct to ce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tain n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>ma<span class=\"_ _11\"></span>rket-<span class=\"_ _11\"></span>bas<span class=\"_ _11\"></span>ed ves<span class=\"_ _11\"></span>ting con<span class=\"_ _11\"></span>diti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>. No<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>mar<span class=\"_ _11\"></span>ket-b<span class=\"_ _11\"></span>ase<span class=\"_ _11\"></span>d vestin<span class=\"_ _11\"></span>g co<span class=\"_ _11\"></span>ndit<span class=\"_ _11\"></span>ions a<span class=\"_ _11\"></span>re not take<span class=\"_ _11\"></span>n into acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t when e<span class=\"_ _11\"></span>stim<span class=\"_ _11\"></span>ating t<span class=\"_ _11\"></span>he fair value of e<span class=\"_ _11\"></span>ntitl<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ents as at t<span class=\"_ _11\"></span>he gr<span class=\"_ _11\"></span>ant date. T<span class=\"_ _11\"></span>he ex<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>se for sha<span class=\"_ _11\"></span>re enti<span class=\"_ _11\"></span>tle<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts shown i<span class=\"_ _11\"></span>n the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me statem<span class=\"_ _11\"></span>ent is a<span class=\"_ _11\"></span>djuste<span class=\"_ _11\"></span>d to refle<span class=\"_ _11\"></span>ct th<span class=\"_ _11\"></span>e num<span class=\"_ _11\"></span>ber of awar<span class=\"_ _11\"></span>ds for whi<span class=\"_ _11\"></span>ch the re<span class=\"_ _11\"></span>lated n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>mar<span class=\"_ _11\"></span>ket-<span class=\"_ _11\"></span>base<span class=\"_ _11\"></span>d vest<span class=\"_ _11\"></span>ing con<span class=\"_ _11\"></span>diti<span class=\"_ _11\"></span>ons a<span class=\"_ _11\"></span>re expe<span class=\"_ _11\"></span>cte<span class=\"_ _11\"></span>d to be met<span class=\"_ _11\"></span>, suc<span class=\"_ _11\"></span>h that t<span class=\"_ _11\"></span>he am<span class=\"_ _11\"></span>ount u<span class=\"_ _11\"></span>ltim<span class=\"_ _11\"></span>ately re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d as an exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e is base<span class=\"_ _11\"></span>d on the nu<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er of awards th<span class=\"_ _11\"></span>at me<span class=\"_ _11\"></span>et the re<span class=\"_ _11\"></span>lated n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>mar<span class=\"_ _11\"></span>ket-<span class=\"_ _11\"></span>base<span class=\"_ _11\"></span>d vesti<span class=\"_ _11\"></span>ng co<span class=\"_ _11\"></span>ndi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns at the ves<span class=\"_ _11\"></span>ting d<span class=\"_ _11\"></span>ate. Th<span class=\"_ _11\"></span>e pro<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>eds re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ived by th<span class=\"_ _11\"></span>e Co<span class=\"_ _11\"></span>mpa<span class=\"_ _11\"></span>ny on the ve<span class=\"_ _11\"></span>stin<span class=\"_ _11\"></span>g of share e<span class=\"_ _11\"></span>ntitl<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ents are c<span class=\"_ _11\"></span>red<span class=\"_ _11\"></span>ited to sha<span class=\"_ _11\"></span>re capi<span class=\"_ _11\"></span>tal an<span class=\"_ _11\"></span>d share p<span class=\"_ _11\"></span>remi<span class=\"_ _11\"></span>um whe<span class=\"_ _11\"></span>n the s<span class=\"_ _11\"></span>hare e<span class=\"_ _11\"></span>ntitl<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nts are c<span class=\"_ _11\"></span>onver<span class=\"_ _14\"></span>ted or is<span class=\"_ _11\"></span>sue<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-631": {
   "value": "Gover<span class=\"_ _12\"></span>nment Grants<span class=\"_ _3aa\"> </span>Gover<span class=\"_ _11\"></span>nm<span class=\"_ _11\"></span>ent gr<span class=\"_ _11\"></span>ants an<span class=\"_ _11\"></span>d assis<span class=\"_ _11\"></span>tanc<span class=\"_ _11\"></span>e are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d at the<span class=\"_ _11\"></span>ir fair val<span class=\"_ _11\"></span>ue in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent wh<span class=\"_ _11\"></span>en th<span class=\"_ _11\"></span>ere is a reaso<span class=\"_ _11\"></span>nab<span class=\"_ _11\"></span>le assu<span class=\"_ _11\"></span>ran<span class=\"_ _11\"></span>ce tha<span class=\"_ _11\"></span>t the gr<span class=\"_ _11\"></span>ant will b<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d and al<span class=\"_ _11\"></span>l att<span class=\"_ _11\"></span>ach<span class=\"_ _11\"></span>ing co<span class=\"_ _11\"></span>ndi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns have be<span class=\"_ _11\"></span>en c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>lied with<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>en th<span class=\"_ _11\"></span>e gran<span class=\"_ _11\"></span>t relates to an ex<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>se item<span class=\"_ _11\"></span>, it is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in o<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ating c<span class=\"_ _11\"></span>ost<span class=\"_ _11\"></span>s withi<span class=\"_ _11\"></span>n the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me statem<span class=\"_ _11\"></span>ent ove<span class=\"_ _11\"></span>r the p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>od ne<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ssar<span class=\"_ _14\"></span>y to match on a s<span class=\"_ _11\"></span>ystemat<span class=\"_ _11\"></span>ic basis to th<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>ts that i<span class=\"_ _11\"></span>t is inten<span class=\"_ _11\"></span>ded to co<span class=\"_ _11\"></span>mpe<span class=\"_ _11\"></span>nsate. W<span class=\"_ _11\"></span>her<span class=\"_ _11\"></span>e the gr<span class=\"_ _11\"></span>ant rel<span class=\"_ _11\"></span>ates to a non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>nt ass<span class=\"_ _11\"></span>et, t<span class=\"_ _11\"></span>he valu<span class=\"_ _11\"></span>e is cre<span class=\"_ _11\"></span>dited to a defe<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d inc<span class=\"_ _11\"></span>ome acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t and is re<span class=\"_ _11\"></span>leas<span class=\"_ _11\"></span>ed to the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nt over th<span class=\"_ _11\"></span>e expe<span class=\"_ _11\"></span>cte<span class=\"_ _11\"></span>d useful l<span class=\"_ _11\"></span>ife of the rel<span class=\"_ _11\"></span>evant as<span class=\"_ _11\"></span>set<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-632": {
   "value": "Income T<span class=\"_ _12\"></span>ax<span class=\"_ _3aa\"> </span>Inc<span class=\"_ _11\"></span>ome t<span class=\"_ _11\"></span>ax in t<span class=\"_ _11\"></span>he in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent re<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>sents t<span class=\"_ _11\"></span>he sum of c<span class=\"_ _11\"></span>urr<span class=\"_ _11\"></span>ent ta<span class=\"_ _11\"></span>x and d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d tax<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Inc<span class=\"_ _11\"></span>ome t<span class=\"_ _11\"></span>ax is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent exc<span class=\"_ _11\"></span>ept to the ex<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>nt that i<span class=\"_ _11\"></span>t relates to item<span class=\"_ _11\"></span>s rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised<span class=\"_ _3aa\"> </span> dire<span class=\"_ _11\"></span>ctly i<span class=\"_ _11\"></span>n othe<span class=\"_ _11\"></span>r com<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>hens<span class=\"_ _11\"></span>ive inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span>Income T<span class=\"_ _12\"></span>ax<span class=\"_ _12\"></span> continued<span class=\"_ _3aa\"> </span>Cur<span class=\"_ _11\"></span>rent t<span class=\"_ _11\"></span>ax is bas<span class=\"_ _11\"></span>ed o<span class=\"_ _11\"></span>n taxa<span class=\"_ _11\"></span>ble prof<span class=\"_ _11\"></span>it a<span class=\"_ _11\"></span>nd rep<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nts the e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>cted t<span class=\"_ _11\"></span>ax paya<span class=\"_ _11\"></span>ble for t<span class=\"_ _11\"></span>he year. T<span class=\"_ _3d\"></span>axa<span class=\"_ _11\"></span>ble p<span class=\"_ _11\"></span>rofi<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span>dif<span class=\"_ _11\"></span>fers f<span class=\"_ _11\"></span>rom ne<span class=\"_ _11\"></span>t prof<span class=\"_ _11\"></span>it as re<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>ted in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent b<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ause i<span class=\"_ _11\"></span>t exclu<span class=\"_ _11\"></span>des i<span class=\"_ _11\"></span>tems of inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e or<span class=\"_ _3aa\"> </span>exp<span class=\"_ _11\"></span>ense t<span class=\"_ _11\"></span>hat are ta<span class=\"_ _11\"></span>xabl<span class=\"_ _11\"></span>e or de<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>tibl<span class=\"_ _11\"></span>e in othe<span class=\"_ _11\"></span>r year<span class=\"_ _11\"></span>s and i<span class=\"_ _11\"></span>t fur<span class=\"_ _14\"></span>the<span class=\"_ _11\"></span>r exclud<span class=\"_ _11\"></span>es ce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tai<span class=\"_ _11\"></span>n items t<span class=\"_ _11\"></span>hat are n<span class=\"_ _11\"></span>ot tax<span class=\"_ _3aa\"> </span>ded<span class=\"_ _11\"></span>uct<span class=\"_ _11\"></span>ible i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>din<span class=\"_ _11\"></span>g prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y d<span class=\"_ _11\"></span>epre<span class=\"_ _11\"></span>ciati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s liabili<span class=\"_ _11\"></span>ty fo<span class=\"_ _11\"></span>r cur<span class=\"_ _11\"></span>rent ta<span class=\"_ _11\"></span>x is c<span class=\"_ _11\"></span>alcu<span class=\"_ _11\"></span>lated usin<span class=\"_ _11\"></span>g rates<span class=\"_ _3aa\"> </span>that have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n enac<span class=\"_ _11\"></span>ted or s<span class=\"_ _11\"></span>ubst<span class=\"_ _11\"></span>antial<span class=\"_ _11\"></span>ly en<span class=\"_ _11\"></span>acted at t<span class=\"_ _11\"></span>he bala<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et date. T<span class=\"_ _11\"></span>he G<span class=\"_ _11\"></span>roup\u2019s inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e tax<span class=\"_ _3aa\"> </span>cha<span class=\"_ _11\"></span>rge ref<span class=\"_ _11\"></span>lec<span class=\"_ _11\"></span>ts var<span class=\"_ _11\"></span>ious a<span class=\"_ _11\"></span>llowan<span class=\"_ _11\"></span>ces an<span class=\"_ _11\"></span>d relie<span class=\"_ _11\"></span>fs and pl<span class=\"_ _11\"></span>anni<span class=\"_ _11\"></span>ng op<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>tuni<span class=\"_ _11\"></span>ties avai<span class=\"_ _11\"></span>labl<span class=\"_ _11\"></span>e in the ta<span class=\"_ _11\"></span>x jur<span class=\"_ _11\"></span>isdic<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span>in whi<span class=\"_ _11\"></span>ch the G<span class=\"_ _11\"></span>roup o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>rates. T<span class=\"_ _11\"></span>he d<span class=\"_ _11\"></span>eter<span class=\"_ _11\"></span>minati<span class=\"_ _11\"></span>on of the G<span class=\"_ _11\"></span>roup\u2019s ch<span class=\"_ _11\"></span>arge for i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me t<span class=\"_ _11\"></span>ax in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>statem<span class=\"_ _11\"></span>ent re<span class=\"_ _11\"></span>quir<span class=\"_ _11\"></span>es esti<span class=\"_ _11\"></span>mates to be ma<span class=\"_ _11\"></span>de, o<span class=\"_ _11\"></span>n the b<span class=\"_ _11\"></span>asis of professi<span class=\"_ _11\"></span>onal a<span class=\"_ _11\"></span>dvi<span class=\"_ _11\"></span>ce, i<span class=\"_ _11\"></span>n relati<span class=\"_ _11\"></span>on to ce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tain<span class=\"_ _3aa\"> </span>mat<span class=\"_ _11\"></span>ters wh<span class=\"_ _11\"></span>ere th<span class=\"_ _11\"></span>e ulti<span class=\"_ _11\"></span>mate ou<span class=\"_ _11\"></span>tcom<span class=\"_ _11\"></span>e may not b<span class=\"_ _11\"></span>e cer<span class=\"_ _14\"></span>tain a<span class=\"_ _11\"></span>nd whe<span class=\"_ _11\"></span>re an ex<span class=\"_ _11\"></span>ten<span class=\"_ _11\"></span>ded p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod m<span class=\"_ _11\"></span>ay be req<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span>before s<span class=\"_ _11\"></span>uch m<span class=\"_ _11\"></span>at<span class=\"_ _11\"></span>ters are d<span class=\"_ _11\"></span>eterm<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d. T<span class=\"_ _11\"></span>he am<span class=\"_ _11\"></span>ount s<span class=\"_ _11\"></span>hown for c<span class=\"_ _11\"></span>urr<span class=\"_ _11\"></span>ent ta<span class=\"_ _11\"></span>xatio<span class=\"_ _11\"></span>n refl<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ts tax u<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tai<span class=\"_ _11\"></span>nties<span class=\"_ _3aa\"> </span>and is b<span class=\"_ _11\"></span>ased o<span class=\"_ _11\"></span>n the D<span class=\"_ _11\"></span>irec<span class=\"_ _11\"></span>tors\u2019 e<span class=\"_ _11\"></span>stim<span class=\"_ _11\"></span>ate of (i) the mo<span class=\"_ _11\"></span>st likel<span class=\"_ _11\"></span>y amo<span class=\"_ _11\"></span>unt<span class=\"_ _11\"></span>; or (ii<span class=\"_ _11\"></span>) the ex<span class=\"_ _11\"></span>pec<span class=\"_ _11\"></span>ted valu<span class=\"_ _11\"></span>e of the<span class=\"_ _3aa\"> </span>prob<span class=\"_ _11\"></span>able o<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>low of ec<span class=\"_ _11\"></span>ono<span class=\"_ _11\"></span>mic re<span class=\"_ _11\"></span>sou<span class=\"_ _11\"></span>rces t<span class=\"_ _11\"></span>hat will b<span class=\"_ _11\"></span>e requ<span class=\"_ _11\"></span>ired<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e esti<span class=\"_ _11\"></span>mates for in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e ta<span class=\"_ _11\"></span>x incl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span>in<span class=\"_ gs65\"> </span>the f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al statem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s are co<span class=\"_ _11\"></span>nside<span class=\"_ _11\"></span>red a<span class=\"_ _11\"></span>ppro<span class=\"_ _11\"></span>pri<span class=\"_ _11\"></span>ate but no a<span class=\"_ _11\"></span>ssur<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e can b<span class=\"_ _11\"></span>e give<span class=\"_ _11\"></span>n that th<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>nal<span class=\"_ _3aa\"> </span>deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ation of th<span class=\"_ _11\"></span>ese ma<span class=\"_ _11\"></span>tter<span class=\"_ _11\"></span>s will n<span class=\"_ _11\"></span>ot be mater<span class=\"_ _11\"></span>ially d<span class=\"_ _11\"></span>if<span class=\"_ _11\"></span>ferent to th<span class=\"_ _11\"></span>e esti<span class=\"_ _11\"></span>mates inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>ed in t<span class=\"_ _11\"></span>he f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial<span class=\"_ _3aa\"> </span>statem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ilst i<span class=\"_ _11\"></span>t is pos<span class=\"_ _11\"></span>sibl<span class=\"_ _11\"></span>e, the G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p doe<span class=\"_ _11\"></span>s not cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ntly an<span class=\"_ _11\"></span>ticip<span class=\"_ _11\"></span>ate that any su<span class=\"_ _11\"></span>ch dif<span class=\"_ _11\"></span>fere<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span>cou<span class=\"_ _11\"></span>ld<span class=\"_ gs65\"> </span>have a mater<span class=\"_ _11\"></span>ial im<span class=\"_ _11\"></span>pact o<span class=\"_ _11\"></span>n the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me ta<span class=\"_ _11\"></span>x prov<span class=\"_ _11\"></span>isio<span class=\"_ _11\"></span>n and prof<span class=\"_ _11\"></span>it fo<span class=\"_ _11\"></span>r the p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>od in wh<span class=\"_ _11\"></span>ich su<span class=\"_ _11\"></span>ch a<span class=\"_ _3aa\"> </span>deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ation is m<span class=\"_ _11\"></span>ade n<span class=\"_ _11\"></span>or do<span class=\"_ _11\"></span>es it e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>ct any s<span class=\"_ _11\"></span>ignif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant im<span class=\"_ _11\"></span>pac<span class=\"_ _11\"></span>t on i<span class=\"_ _11\"></span>ts fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial po<span class=\"_ _11\"></span>siti<span class=\"_ _11\"></span>on in th<span class=\"_ _11\"></span>e nea<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span>term<span class=\"_ _11\"></span>.<span class=\"_ gs65\"> </span>Thi<span class=\"_ _11\"></span>s is base<span class=\"_ _11\"></span>d on th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s knowl<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e and ex<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ien<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>, as well as th<span class=\"_ _11\"></span>e prof<span class=\"_ _11\"></span>ile of th<span class=\"_ _11\"></span>e indi<span class=\"_ _11\"></span>vidu<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span>co<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>nen<span class=\"_ _11\"></span>ts whic<span class=\"_ _11\"></span>h have be<span class=\"_ _11\"></span>en ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cted in t<span class=\"_ _11\"></span>he cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nt tax l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y, the status of th<span class=\"_ _11\"></span>e tax a<span class=\"_ _11\"></span>udit<span class=\"_ _11\"></span>s, e<span class=\"_ _11\"></span>nqui<span class=\"_ _11\"></span>ries<span class=\"_ _3aa\"> </span>and n<span class=\"_ _11\"></span>egoti<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>s in pro<span class=\"_ _11\"></span>gress a<span class=\"_ _11\"></span>t each y<span class=\"_ _11\"></span>ear en<span class=\"_ _11\"></span>d, p<span class=\"_ _11\"></span>revio<span class=\"_ _11\"></span>us cla<span class=\"_ _11\"></span>ims an<span class=\"_ _11\"></span>d any factor<span class=\"_ _11\"></span>s sp<span class=\"_ _11\"></span>eci<span class=\"_ _11\"></span>fic to th<span class=\"_ _11\"></span>e rele<span class=\"_ _11\"></span>vant<span class=\"_ _3aa\"> </span>tax<span class=\"_ gs65\"> </span><span class=\"_ _12\"></span>envir<span class=\"_ _12\"></span>onments.<span class=\"_ _3aa\"> </span>Defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x is prov<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>d, us<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e liabil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y me<span class=\"_ _11\"></span>thod<span class=\"_ _11\"></span>, on al<span class=\"_ _11\"></span>l tempo<span class=\"_ _11\"></span>rar<span class=\"_ _14\"></span>y dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s bet<span class=\"_ _11\"></span>wee<span class=\"_ _11\"></span>n the c<span class=\"_ _11\"></span>arr<span class=\"_ _14\"></span>yin<span class=\"_ _11\"></span>g<span class=\"_ _3aa\"> </span>amo<span class=\"_ _11\"></span>unts of ass<span class=\"_ _11\"></span>ets an<span class=\"_ _11\"></span>d liabi<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s for fi<span class=\"_ _11\"></span>nan<span class=\"_ _11\"></span>cial re<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>ting p<span class=\"_ _11\"></span>urp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>s and th<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unts us<span class=\"_ _11\"></span>ed for t<span class=\"_ _11\"></span>axatio<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span>pur<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>es. D<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d ta<span class=\"_ _11\"></span>x asse<span class=\"_ _11\"></span>ts and lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ties are m<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>red at th<span class=\"_ _11\"></span>e tax r<span class=\"_ _11\"></span>ates that are e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>cted to ap<span class=\"_ _11\"></span>ply in<span class=\"_ _3aa\"> </span>the yea<span class=\"_ _11\"></span>r whe<span class=\"_ _11\"></span>n the as<span class=\"_ _11\"></span>set is re<span class=\"_ _11\"></span>alise<span class=\"_ _11\"></span>d or the l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y is set<span class=\"_ _11\"></span>tl<span class=\"_ _11\"></span>ed bas<span class=\"_ _11\"></span>ed on r<span class=\"_ _11\"></span>ates that have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n ena<span class=\"_ _11\"></span>cted or<span class=\"_ _3aa\"> </span>subs<span class=\"_ _11\"></span>tanti<span class=\"_ _11\"></span>ally e<span class=\"_ _11\"></span>nacte<span class=\"_ _11\"></span>d at the ba<span class=\"_ _11\"></span>lanc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et da<span class=\"_ _11\"></span>te.<span class=\"_ _3aa\"> </span>Defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x ass<span class=\"_ _11\"></span>ets an<span class=\"_ _11\"></span>d liabil<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s are not re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d for th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tempo<span class=\"_ _11\"></span>rar<span class=\"_ _14\"></span>y dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s:<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">G<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>dwill th<span class=\"_ _11\"></span>at is not de<span class=\"_ _11\"></span>du<span class=\"_ _11\"></span>ctib<span class=\"_ _11\"></span>le for ta<span class=\"_ _11\"></span>x pur<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>es;<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _12\"></span>emp<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y dif<span class=\"_ _11\"></span>fere<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>es aris<span class=\"_ _11\"></span>ing fro<span class=\"_ _11\"></span>m the i<span class=\"_ _11\"></span>niti<span class=\"_ _11\"></span>al rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n of an asse<span class=\"_ _11\"></span>t or lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ty i<span class=\"_ _11\"></span>n a trans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>on th<span class=\"_ _11\"></span>at is<span class=\"_ _3aa\"> </span></span>not a bu<span class=\"_ _11\"></span>sine<span class=\"_ _11\"></span>ss co<span class=\"_ _11\"></span>mbin<span class=\"_ _11\"></span>ation a<span class=\"_ _11\"></span>nd<span class=\"_ _11\"></span>, at the tim<span class=\"_ _11\"></span>e of the tr<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n, af<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>ts nei<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r the a<span class=\"_ _11\"></span>cco<span class=\"_ _11\"></span>unti<span class=\"_ _11\"></span>ng prof<span class=\"_ _11\"></span>it o<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span>taxa<span class=\"_ _11\"></span>ble pr<span class=\"_ _11\"></span>ofi<span class=\"_ _11\"></span>t or los<span class=\"_ _11\"></span>s; and<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _12\"></span>emp<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y dif<span class=\"_ _11\"></span>fere<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>es asso<span class=\"_ _11\"></span>ciate<span class=\"_ _11\"></span>d with i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ents in s<span class=\"_ _11\"></span>ubsi<span class=\"_ _11\"></span>diari<span class=\"_ _11\"></span>es in wh<span class=\"_ _11\"></span>ich c<span class=\"_ _11\"></span>ase defe<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d tax is<span class=\"_ _3aa\"> </span></span>onl<span class=\"_ _11\"></span>y<span class=\"_ gs65\"> </span>rec<span class=\"_ _11\"></span>ogni<span class=\"_ _11\"></span>sed to the e<span class=\"_ _11\"></span>x<span class=\"_ _11\"></span>tent that i<span class=\"_ _11\"></span>t is pro<span class=\"_ _11\"></span>babl<span class=\"_ _11\"></span>e that th<span class=\"_ _11\"></span>e temp<span class=\"_ _11\"></span>orar<span class=\"_ _14\"></span>y dif<span class=\"_ _11\"></span>fere<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>s will reve<span class=\"_ _11\"></span>rse in t<span class=\"_ _11\"></span>he<span class=\"_ _3aa\"> </span>foreseeable future.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt of de<span class=\"_ _11\"></span>ferre<span class=\"_ _11\"></span>d tax as<span class=\"_ _11\"></span>sets is re<span class=\"_ _11\"></span>viewe<span class=\"_ _11\"></span>d at eac<span class=\"_ _11\"></span>h balan<span class=\"_ _11\"></span>ce s<span class=\"_ _11\"></span>hee<span class=\"_ _11\"></span>t date and re<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>ed to th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>ex<span class=\"_ _11\"></span>tent tha<span class=\"_ _11\"></span>t it is no l<span class=\"_ _11\"></span>ong<span class=\"_ _11\"></span>er p<span class=\"_ _11\"></span>robab<span class=\"_ _11\"></span>le tha<span class=\"_ _11\"></span>t suf<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>icie<span class=\"_ _11\"></span>nt ta<span class=\"_ _11\"></span>xable p<span class=\"_ _11\"></span>rofi<span class=\"_ _11\"></span>t woul<span class=\"_ _11\"></span>d be availa<span class=\"_ _11\"></span>ble to allow al<span class=\"_ _11\"></span>l or par<span class=\"_ _14\"></span>t of<span class=\"_ _3aa\"> </span>the d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d tax as<span class=\"_ _11\"></span>set to be u<span class=\"_ _11\"></span>tilis<span class=\"_ _11\"></span>ed.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-675": {
   "value": "Income T<span class=\"_ _12\"></span>ax<span class=\"_ _3aa\"> </span>Inc<span class=\"_ _11\"></span>ome t<span class=\"_ _11\"></span>ax in t<span class=\"_ _11\"></span>he in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent re<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>sents t<span class=\"_ _11\"></span>he sum of c<span class=\"_ _11\"></span>urr<span class=\"_ _11\"></span>ent ta<span class=\"_ _11\"></span>x and d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d tax<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Inc<span class=\"_ _11\"></span>ome t<span class=\"_ _11\"></span>ax is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent exc<span class=\"_ _11\"></span>ept to the ex<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>nt that i<span class=\"_ _11\"></span>t relates to item<span class=\"_ _11\"></span>s rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised<span class=\"_ _3aa\"> </span>dire<span class=\"_ _11\"></span>ctly i<span class=\"_ _11\"></span>n othe<span class=\"_ _11\"></span>r com<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>hens<span class=\"_ _11\"></span>ive inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span>Income T<span class=\"_ _12\"></span>ax<span class=\"_ _12\"></span> continued<span class=\"_ _3aa\"> </span>Cur<span class=\"_ _11\"></span>rent t<span class=\"_ _11\"></span>ax is bas<span class=\"_ _11\"></span>ed o<span class=\"_ _11\"></span>n taxa<span class=\"_ _11\"></span>ble prof<span class=\"_ _11\"></span>it a<span class=\"_ _11\"></span>nd rep<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nts the e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>cted t<span class=\"_ _11\"></span>ax paya<span class=\"_ _11\"></span>ble for t<span class=\"_ _11\"></span>he year. T<span class=\"_ _3d\"></span>axa<span class=\"_ _11\"></span>ble p<span class=\"_ _11\"></span>rofi<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span>dif<span class=\"_ _11\"></span>fers f<span class=\"_ _11\"></span>rom ne<span class=\"_ _11\"></span>t prof<span class=\"_ _11\"></span>it as re<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>ted in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e statem<span class=\"_ _11\"></span>ent b<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ause i<span class=\"_ _11\"></span>t exclu<span class=\"_ _11\"></span>des i<span class=\"_ _11\"></span>tems of inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e or<span class=\"_ _3aa\"> </span>exp<span class=\"_ _11\"></span>ense t<span class=\"_ _11\"></span>hat are ta<span class=\"_ _11\"></span>xabl<span class=\"_ _11\"></span>e or de<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>tibl<span class=\"_ _11\"></span>e in othe<span class=\"_ _11\"></span>r year<span class=\"_ _11\"></span>s and i<span class=\"_ _11\"></span>t fur<span class=\"_ _14\"></span>the<span class=\"_ _11\"></span>r exclud<span class=\"_ _11\"></span>es ce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tai<span class=\"_ _11\"></span>n items t<span class=\"_ _11\"></span>hat are n<span class=\"_ _11\"></span>ot tax<span class=\"_ _3aa\"> </span>ded<span class=\"_ _11\"></span>uct<span class=\"_ _11\"></span>ible i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>din<span class=\"_ _11\"></span>g prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y d<span class=\"_ _11\"></span>epre<span class=\"_ _11\"></span>ciati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s liabili<span class=\"_ _11\"></span>ty fo<span class=\"_ _11\"></span>r cur<span class=\"_ _11\"></span>rent ta<span class=\"_ _11\"></span>x is c<span class=\"_ _11\"></span>alcu<span class=\"_ _11\"></span>lated usin<span class=\"_ _11\"></span>g rates<span class=\"_ _3aa\"> </span>that have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n enac<span class=\"_ _11\"></span>ted or s<span class=\"_ _11\"></span>ubst<span class=\"_ _11\"></span>antial<span class=\"_ _11\"></span>ly en<span class=\"_ _11\"></span>acted at t<span class=\"_ _11\"></span>he bala<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et date. T<span class=\"_ _11\"></span>he G<span class=\"_ _11\"></span>roup\u2019s inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e tax<span class=\"_ _3aa\"> </span>cha<span class=\"_ _11\"></span>rge ref<span class=\"_ _11\"></span>lec<span class=\"_ _11\"></span>ts var<span class=\"_ _11\"></span>ious a<span class=\"_ _11\"></span>llowan<span class=\"_ _11\"></span>ces an<span class=\"_ _11\"></span>d relie<span class=\"_ _11\"></span>fs and pl<span class=\"_ _11\"></span>anni<span class=\"_ _11\"></span>ng op<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>tuni<span class=\"_ _11\"></span>ties avai<span class=\"_ _11\"></span>labl<span class=\"_ _11\"></span>e in the ta<span class=\"_ _11\"></span>x jur<span class=\"_ _11\"></span>isdic<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span>in whi<span class=\"_ _11\"></span>ch the G<span class=\"_ _11\"></span>roup o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>rates. T<span class=\"_ _11\"></span>he d<span class=\"_ _11\"></span>eter<span class=\"_ _11\"></span>minati<span class=\"_ _11\"></span>on of the G<span class=\"_ _11\"></span>roup\u2019s ch<span class=\"_ _11\"></span>arge for i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me t<span class=\"_ _11\"></span>ax in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>statem<span class=\"_ _11\"></span>ent re<span class=\"_ _11\"></span>quir<span class=\"_ _11\"></span>es esti<span class=\"_ _11\"></span>mates to be ma<span class=\"_ _11\"></span>de, o<span class=\"_ _11\"></span>n the b<span class=\"_ _11\"></span>asis of professi<span class=\"_ _11\"></span>onal a<span class=\"_ _11\"></span>dvi<span class=\"_ _11\"></span>ce, i<span class=\"_ _11\"></span>n relati<span class=\"_ _11\"></span>on to ce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tain<span class=\"_ _3aa\"> </span>mat<span class=\"_ _11\"></span>ters wh<span class=\"_ _11\"></span>ere th<span class=\"_ _11\"></span>e ulti<span class=\"_ _11\"></span>mate ou<span class=\"_ _11\"></span>tcom<span class=\"_ _11\"></span>e may not b<span class=\"_ _11\"></span>e cer<span class=\"_ _14\"></span>tain a<span class=\"_ _11\"></span>nd whe<span class=\"_ _11\"></span>re an ex<span class=\"_ _11\"></span>ten<span class=\"_ _11\"></span>ded p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod m<span class=\"_ _11\"></span>ay be req<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span>before s<span class=\"_ _11\"></span>uch m<span class=\"_ _11\"></span>at<span class=\"_ _11\"></span>ters are d<span class=\"_ _11\"></span>eterm<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d. T<span class=\"_ _11\"></span>he am<span class=\"_ _11\"></span>ount s<span class=\"_ _11\"></span>hown for c<span class=\"_ _11\"></span>urr<span class=\"_ _11\"></span>ent ta<span class=\"_ _11\"></span>xatio<span class=\"_ _11\"></span>n refl<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ts tax u<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tai<span class=\"_ _11\"></span>nties<span class=\"_ _3aa\"> </span>and is b<span class=\"_ _11\"></span>ased o<span class=\"_ _11\"></span>n the D<span class=\"_ _11\"></span>irec<span class=\"_ _11\"></span>tors\u2019 e<span class=\"_ _11\"></span>stim<span class=\"_ _11\"></span>ate of (i) the mo<span class=\"_ _11\"></span>st likel<span class=\"_ _11\"></span>y amo<span class=\"_ _11\"></span>unt<span class=\"_ _11\"></span>; or (ii<span class=\"_ _11\"></span>) the ex<span class=\"_ _11\"></span>pec<span class=\"_ _11\"></span>ted valu<span class=\"_ _11\"></span>e of the<span class=\"_ _3aa\"> </span>prob<span class=\"_ _11\"></span>able o<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>low of ec<span class=\"_ _11\"></span>ono<span class=\"_ _11\"></span>mic re<span class=\"_ _11\"></span>sou<span class=\"_ _11\"></span>rces t<span class=\"_ _11\"></span>hat will b<span class=\"_ _11\"></span>e requ<span class=\"_ _11\"></span>ired<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e esti<span class=\"_ _11\"></span>mates for in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e ta<span class=\"_ _11\"></span>x incl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span>in<span class=\"_ gs65\"> </span>the f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al statem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s are co<span class=\"_ _11\"></span>nside<span class=\"_ _11\"></span>red a<span class=\"_ _11\"></span>ppro<span class=\"_ _11\"></span>pri<span class=\"_ _11\"></span>ate but no a<span class=\"_ _11\"></span>ssur<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e can b<span class=\"_ _11\"></span>e give<span class=\"_ _11\"></span>n that th<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>nal<span class=\"_ _3aa\"> </span>deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ation of th<span class=\"_ _11\"></span>ese ma<span class=\"_ _11\"></span>tter<span class=\"_ _11\"></span>s will n<span class=\"_ _11\"></span>ot be mater<span class=\"_ _11\"></span>ially d<span class=\"_ _11\"></span>if<span class=\"_ _11\"></span>ferent to th<span class=\"_ _11\"></span>e esti<span class=\"_ _11\"></span>mates inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>ed in t<span class=\"_ _11\"></span>he f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial<span class=\"_ _3aa\"> </span>statem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ilst i<span class=\"_ _11\"></span>t is pos<span class=\"_ _11\"></span>sibl<span class=\"_ _11\"></span>e, the G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p doe<span class=\"_ _11\"></span>s not cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ntly an<span class=\"_ _11\"></span>ticip<span class=\"_ _11\"></span>ate that any su<span class=\"_ _11\"></span>ch dif<span class=\"_ _11\"></span>fere<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span>cou<span class=\"_ _11\"></span>ld<span class=\"_ gs65\"> </span>have a mater<span class=\"_ _11\"></span>ial im<span class=\"_ _11\"></span>pact o<span class=\"_ _11\"></span>n the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me ta<span class=\"_ _11\"></span>x prov<span class=\"_ _11\"></span>isio<span class=\"_ _11\"></span>n and prof<span class=\"_ _11\"></span>it fo<span class=\"_ _11\"></span>r the p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>od in wh<span class=\"_ _11\"></span>ich su<span class=\"_ _11\"></span>ch a<span class=\"_ _3aa\"> </span>deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ation is m<span class=\"_ _11\"></span>ade n<span class=\"_ _11\"></span>or do<span class=\"_ _11\"></span>es it e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>ct any s<span class=\"_ _11\"></span>ignif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant im<span class=\"_ _11\"></span>pac<span class=\"_ _11\"></span>t on i<span class=\"_ _11\"></span>ts fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial po<span class=\"_ _11\"></span>siti<span class=\"_ _11\"></span>on in th<span class=\"_ _11\"></span>e nea<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span>term<span class=\"_ _11\"></span>.<span class=\"_ gs65\"> </span>Thi<span class=\"_ _11\"></span>s is base<span class=\"_ _11\"></span>d on th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s knowl<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e and ex<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ien<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>, as well as th<span class=\"_ _11\"></span>e prof<span class=\"_ _11\"></span>ile of th<span class=\"_ _11\"></span>e indi<span class=\"_ _11\"></span>vidu<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span>co<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>nen<span class=\"_ _11\"></span>ts whic<span class=\"_ _11\"></span>h have be<span class=\"_ _11\"></span>en ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cted in t<span class=\"_ _11\"></span>he cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nt tax l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y, the status of th<span class=\"_ _11\"></span>e tax a<span class=\"_ _11\"></span>udit<span class=\"_ _11\"></span>s, e<span class=\"_ _11\"></span>nqui<span class=\"_ _11\"></span>ries<span class=\"_ _3aa\"> </span>and n<span class=\"_ _11\"></span>egoti<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>s in pro<span class=\"_ _11\"></span>gress a<span class=\"_ _11\"></span>t each y<span class=\"_ _11\"></span>ear en<span class=\"_ _11\"></span>d, p<span class=\"_ _11\"></span>revio<span class=\"_ _11\"></span>us cla<span class=\"_ _11\"></span>ims an<span class=\"_ _11\"></span>d any factor<span class=\"_ _11\"></span>s sp<span class=\"_ _11\"></span>eci<span class=\"_ _11\"></span>fic to th<span class=\"_ _11\"></span>e rele<span class=\"_ _11\"></span>vant<span class=\"_ _3aa\"> </span>tax<span class=\"_ gs65\"> </span><span class=\"_ _12\"></span>envir<span class=\"_ _12\"></span>onments.<span class=\"_ _3aa\"> </span>Defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x is prov<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>d, us<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e liabil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y me<span class=\"_ _11\"></span>thod<span class=\"_ _11\"></span>, on al<span class=\"_ _11\"></span>l tempo<span class=\"_ _11\"></span>rar<span class=\"_ _14\"></span>y dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s bet<span class=\"_ _11\"></span>wee<span class=\"_ _11\"></span>n the c<span class=\"_ _11\"></span>arr<span class=\"_ _14\"></span>yin<span class=\"_ _11\"></span>g<span class=\"_ _3aa\"> </span>amo<span class=\"_ _11\"></span>unts of ass<span class=\"_ _11\"></span>ets an<span class=\"_ _11\"></span>d liabi<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s for fi<span class=\"_ _11\"></span>nan<span class=\"_ _11\"></span>cial re<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>ting p<span class=\"_ _11\"></span>urp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>s and th<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unts us<span class=\"_ _11\"></span>ed for t<span class=\"_ _11\"></span>axatio<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span>pur<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>es. D<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d ta<span class=\"_ _11\"></span>x asse<span class=\"_ _11\"></span>ts and lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ties are m<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>red at th<span class=\"_ _11\"></span>e tax r<span class=\"_ _11\"></span>ates that are e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>cted to ap<span class=\"_ _11\"></span>ply in<span class=\"_ _3aa\"> </span>the yea<span class=\"_ _11\"></span>r whe<span class=\"_ _11\"></span>n the as<span class=\"_ _11\"></span>set is re<span class=\"_ _11\"></span>alise<span class=\"_ _11\"></span>d or the l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y is set<span class=\"_ _11\"></span>tl<span class=\"_ _11\"></span>ed bas<span class=\"_ _11\"></span>ed on r<span class=\"_ _11\"></span>ates that have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n ena<span class=\"_ _11\"></span>cted or<span class=\"_ _3aa\"> </span>subs<span class=\"_ _11\"></span>tanti<span class=\"_ _11\"></span>ally e<span class=\"_ _11\"></span>nacte<span class=\"_ _11\"></span>d at the ba<span class=\"_ _11\"></span>lanc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et da<span class=\"_ _11\"></span>te.<span class=\"_ _3aa\"> </span>Defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x ass<span class=\"_ _11\"></span>ets an<span class=\"_ _11\"></span>d liabil<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s are not re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d for th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tempo<span class=\"_ _11\"></span>rar<span class=\"_ _14\"></span>y dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s:<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">G<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>dwill th<span class=\"_ _11\"></span>at is not de<span class=\"_ _11\"></span>du<span class=\"_ _11\"></span>ctib<span class=\"_ _11\"></span>le for ta<span class=\"_ _11\"></span>x pur<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>es;<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _12\"></span>emp<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y dif<span class=\"_ _11\"></span>fere<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>es aris<span class=\"_ _11\"></span>ing fro<span class=\"_ _11\"></span>m the i<span class=\"_ _11\"></span>niti<span class=\"_ _11\"></span>al rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n of an asse<span class=\"_ _11\"></span>t or lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ty i<span class=\"_ _11\"></span>n a trans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>on th<span class=\"_ _11\"></span>at is<span class=\"_ _3aa\"> </span></span>not a bu<span class=\"_ _11\"></span>sine<span class=\"_ _11\"></span>ss co<span class=\"_ _11\"></span>mbin<span class=\"_ _11\"></span>ation a<span class=\"_ _11\"></span>nd<span class=\"_ _11\"></span>, at the tim<span class=\"_ _11\"></span>e of the tr<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n, af<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>ts nei<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r the a<span class=\"_ _11\"></span>cco<span class=\"_ _11\"></span>unti<span class=\"_ _11\"></span>ng prof<span class=\"_ _11\"></span>it o<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span>taxa<span class=\"_ _11\"></span>ble pr<span class=\"_ _11\"></span>ofi<span class=\"_ _11\"></span>t or los<span class=\"_ _11\"></span>s; and<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _12\"></span>emp<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y dif<span class=\"_ _11\"></span>fere<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>es asso<span class=\"_ _11\"></span>ciate<span class=\"_ _11\"></span>d with i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ents in s<span class=\"_ _11\"></span>ubsi<span class=\"_ _11\"></span>diari<span class=\"_ _11\"></span>es in wh<span class=\"_ _11\"></span>ich c<span class=\"_ _11\"></span>ase defe<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d tax is<span class=\"_ _3aa\"> </span></span>onl<span class=\"_ _11\"></span>y<span class=\"_ gs65\"> </span>rec<span class=\"_ _11\"></span>ogni<span class=\"_ _11\"></span>sed to the e<span class=\"_ _11\"></span>x<span class=\"_ _11\"></span>tent that i<span class=\"_ _11\"></span>t is pro<span class=\"_ _11\"></span>babl<span class=\"_ _11\"></span>e that th<span class=\"_ _11\"></span>e temp<span class=\"_ _11\"></span>orar<span class=\"_ _14\"></span>y dif<span class=\"_ _11\"></span>fere<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>s will reve<span class=\"_ _11\"></span>rse in t<span class=\"_ _11\"></span>he<span class=\"_ _3aa\"> </span>foreseeable future.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt of de<span class=\"_ _11\"></span>ferre<span class=\"_ _11\"></span>d tax as<span class=\"_ _11\"></span>sets is re<span class=\"_ _11\"></span>viewe<span class=\"_ _11\"></span>d at eac<span class=\"_ _11\"></span>h balan<span class=\"_ _11\"></span>ce s<span class=\"_ _11\"></span>hee<span class=\"_ _11\"></span>t date and re<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>ed to th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>ex<span class=\"_ _11\"></span>tent tha<span class=\"_ _11\"></span>t it is no l<span class=\"_ _11\"></span>ong<span class=\"_ _11\"></span>er p<span class=\"_ _11\"></span>robab<span class=\"_ _11\"></span>le tha<span class=\"_ _11\"></span>t suf<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>icie<span class=\"_ _11\"></span>nt ta<span class=\"_ _11\"></span>xable p<span class=\"_ _11\"></span>rofi<span class=\"_ _11\"></span>t woul<span class=\"_ _11\"></span>d be availa<span class=\"_ _11\"></span>ble to allow al<span class=\"_ _11\"></span>l or par<span class=\"_ _14\"></span>t of<span class=\"_ _3aa\"> </span>the d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d tax as<span class=\"_ _11\"></span>set to be u<span class=\"_ _11\"></span>tilis<span class=\"_ _11\"></span>ed.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-633": {
   "value": "Share Capital<span class=\"_ _3aa\"> </span>Ordinary Shares<span class=\"_ _3aa\"> </span>Ordi<span class=\"_ _11\"></span>nar<span class=\"_ _11\"></span>y s<span class=\"_ _11\"></span>hares a<span class=\"_ _11\"></span>re clas<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>ied as e<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>ty. Inc<span class=\"_ _11\"></span>reme<span class=\"_ _11\"></span>ntal c<span class=\"_ _11\"></span>osts d<span class=\"_ _11\"></span>irec<span class=\"_ _11\"></span>tly at<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tab<span class=\"_ _11\"></span>le to the iss<span class=\"_ _11\"></span>ue of ord<span class=\"_ _11\"></span>inar<span class=\"_ _11\"></span>y share<span class=\"_ _11\"></span>s are re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d as a ded<span class=\"_ _11\"></span>uc<span class=\"_ _11\"></span>tion f<span class=\"_ _11\"></span>rom eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y, net of any ta<span class=\"_ _11\"></span>x ef<span class=\"_ _11\"></span>fects<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Repurc<span class=\"_ _12\"></span>hase of Shar<span class=\"_ _12\"></span>e Capit<span class=\"_ _12\"></span>al<span class=\"_ _3aa\"> </span>Wh<span class=\"_ _11\"></span>en sha<span class=\"_ _11\"></span>re cap<span class=\"_ _11\"></span>ital re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed as e<span class=\"_ _11\"></span>quit<span class=\"_ _11\"></span>y is p<span class=\"_ _11\"></span>urch<span class=\"_ _11\"></span>ase<span class=\"_ _11\"></span>d, th<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unt of the c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n paid<span class=\"_ _11\"></span>, inc<span class=\"_ _11\"></span>ludin<span class=\"_ _11\"></span>g dire<span class=\"_ _11\"></span>ctly a<span class=\"_ _11\"></span>tt<span class=\"_ _11\"></span>ribu<span class=\"_ _11\"></span>tab<span class=\"_ _11\"></span>le co<span class=\"_ _11\"></span>sts<span class=\"_ _11\"></span>, is rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nised a<span class=\"_ _11\"></span>s a chan<span class=\"_ _11\"></span>ge in e<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>ty.<span class=\"_ _3aa\"> </span>Dividends<span class=\"_ _3aa\"> </span>Div<span class=\"_ _11\"></span>iden<span class=\"_ _11\"></span>ds on o<span class=\"_ _11\"></span>rdin<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y sha<span class=\"_ _11\"></span>res are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d as a lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y in t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up\u2019s fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial sta<span class=\"_ _11\"></span>temen<span class=\"_ _11\"></span>ts in the p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod<span class=\"_ _3aa\"> </span> in whi<span class=\"_ _11\"></span>ch the<span class=\"_ _11\"></span>y are de<span class=\"_ _11\"></span>cla<span class=\"_ _11\"></span>red by th<span class=\"_ _11\"></span>e Co<span class=\"_ _11\"></span>mpany. In the c<span class=\"_ _11\"></span>ase of inter<span class=\"_ _11\"></span>im div<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>nds<span class=\"_ _11\"></span>, thes<span class=\"_ _11\"></span>e are co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>ere<span class=\"_ _11\"></span>d to be<span class=\"_ _3aa\"> </span> de<span class=\"_ _11\"></span>clare<span class=\"_ _11\"></span>d whe<span class=\"_ _11\"></span>n they a<span class=\"_ _11\"></span>re paid<span class=\"_ _11\"></span>. In the c<span class=\"_ _11\"></span>ase of f<span class=\"_ _11\"></span>inal d<span class=\"_ _11\"></span>ivid<span class=\"_ _11\"></span>end<span class=\"_ _11\"></span>s thes<span class=\"_ _11\"></span>e are de<span class=\"_ _11\"></span>clar<span class=\"_ _11\"></span>ed whe<span class=\"_ _11\"></span>n au<span class=\"_ _11\"></span>thor<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d by the<span class=\"_ _3aa\"> </span> shareholders in General Meeting.<span class=\"_ _3aa\"> </span>Earnings<span class=\"_ _12\"></span> Per Shar<span class=\"_ _12\"></span>e<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p prese<span class=\"_ _11\"></span>nts ba<span class=\"_ _11\"></span>sic and d<span class=\"_ _11\"></span>ilute<span class=\"_ _11\"></span>d ear<span class=\"_ _11\"></span>nings p<span class=\"_ _11\"></span>er s<span class=\"_ _11\"></span>hare (<span class=\"_ _11\"></span>\u201c<span class=\"_ _11\"></span>EP<span class=\"_ _11\"></span>S<span class=\"_ _11\"></span>\u201d<span class=\"_ _11\"></span>) dat<span class=\"_ _11\"></span>a for its o<span class=\"_ _11\"></span>rdina<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y sha<span class=\"_ _11\"></span>res. B<span class=\"_ _11\"></span>asic E<span class=\"_ _11\"></span>PS<span class=\"_ _3aa\"> </span> is<span class=\"_ gs65\"> </span>cal<span class=\"_ _11\"></span>culate<span class=\"_ _11\"></span>d by divi<span class=\"_ _11\"></span>ding th<span class=\"_ _11\"></span>e prof<span class=\"_ _11\"></span>it o<span class=\"_ _11\"></span>r loss at<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tab<span class=\"_ _11\"></span>le to ordin<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y sh<span class=\"_ _11\"></span>areh<span class=\"_ _11\"></span>old<span class=\"_ _11\"></span>ers of th<span class=\"_ _11\"></span>e Co<span class=\"_ _11\"></span>mpa<span class=\"_ _11\"></span>ny by the<span class=\"_ _3aa\"> </span> weighte<span class=\"_ _11\"></span>d averag<span class=\"_ _11\"></span>e num<span class=\"_ _11\"></span>ber of o<span class=\"_ _11\"></span>rdina<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y sha<span class=\"_ _11\"></span>res ou<span class=\"_ _11\"></span>tsta<span class=\"_ _11\"></span>ndin<span class=\"_ _11\"></span>g dur<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e per<span class=\"_ _11\"></span>iod<span class=\"_ _11\"></span>, adju<span class=\"_ _11\"></span>sted for tre<span class=\"_ _11\"></span>asur<span class=\"_ _14\"></span>y shar<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span> hel<span class=\"_ _11\"></span>d. Dil<span class=\"_ _11\"></span>uted E<span class=\"_ _11\"></span>PS i<span class=\"_ _11\"></span>s calc<span class=\"_ _11\"></span>ulated by d<span class=\"_ _11\"></span>ivid<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e prof<span class=\"_ _11\"></span>it or l<span class=\"_ _11\"></span>oss at<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tabl<span class=\"_ _11\"></span>e to ordin<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y sh<span class=\"_ _11\"></span>areh<span class=\"_ _11\"></span>olde<span class=\"_ _11\"></span>rs by th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> weighte<span class=\"_ _11\"></span>d averag<span class=\"_ _11\"></span>e num<span class=\"_ _11\"></span>ber of o<span class=\"_ _11\"></span>rdina<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y sha<span class=\"_ _11\"></span>res ou<span class=\"_ _11\"></span>tsta<span class=\"_ _11\"></span>ndin<span class=\"_ _11\"></span>g adjus<span class=\"_ _11\"></span>ted for trea<span class=\"_ _11\"></span>sur<span class=\"_ _11\"></span>y s<span class=\"_ _11\"></span>hares h<span class=\"_ _11\"></span>eld an<span class=\"_ _11\"></span>d for the<span class=\"_ _3aa\"> </span> ef<span class=\"_ _11\"></span>fects of all d<span class=\"_ _11\"></span>ilut<span class=\"_ _11\"></span>ive potent<span class=\"_ _11\"></span>ial ord<span class=\"_ _11\"></span>inar<span class=\"_ _11\"></span>y s<span class=\"_ _11\"></span>hares r<span class=\"_ _11\"></span>elated to em<span class=\"_ _11\"></span>ploye<span class=\"_ _11\"></span>e sha<span class=\"_ _11\"></span>re sch<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-676": {
   "value": "Dividends<span class=\"_ _3aa\"> </span>Div<span class=\"_ _11\"></span>iden<span class=\"_ _11\"></span>ds on o<span class=\"_ _11\"></span>rdin<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y sha<span class=\"_ _11\"></span>res are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d as a lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y in t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up\u2019s fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial sta<span class=\"_ _11\"></span>temen<span class=\"_ _11\"></span>ts in the p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod<span class=\"_ _3aa\"> </span>in whi<span class=\"_ _11\"></span>ch the<span class=\"_ _11\"></span>y are de<span class=\"_ _11\"></span>cla<span class=\"_ _11\"></span>red by th<span class=\"_ _11\"></span>e Co<span class=\"_ _11\"></span>mpany. In the c<span class=\"_ _11\"></span>ase of inter<span class=\"_ _11\"></span>im div<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>nds<span class=\"_ _11\"></span>, thes<span class=\"_ _11\"></span>e are co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>ere<span class=\"_ _11\"></span>d to be<span class=\"_ _3aa\"> </span>de<span class=\"_ _11\"></span>clare<span class=\"_ _11\"></span>d whe<span class=\"_ _11\"></span>n they a<span class=\"_ _11\"></span>re paid<span class=\"_ _11\"></span>. In the c<span class=\"_ _11\"></span>ase of f<span class=\"_ _11\"></span>inal d<span class=\"_ _11\"></span>ivid<span class=\"_ _11\"></span>end<span class=\"_ _11\"></span>s thes<span class=\"_ _11\"></span>e are de<span class=\"_ _11\"></span>clar<span class=\"_ _11\"></span>ed whe<span class=\"_ _11\"></span>n au<span class=\"_ _11\"></span>thor<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d by the<span class=\"_ _3aa\"> </span>shareholders in General Meeting.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-677": {
   "value": "Earnings<span class=\"_ _12\"></span> Per Shar<span class=\"_ _12\"></span>e<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p prese<span class=\"_ _11\"></span>nts ba<span class=\"_ _11\"></span>sic and d<span class=\"_ _11\"></span>ilute<span class=\"_ _11\"></span>d ear<span class=\"_ _11\"></span>nings p<span class=\"_ _11\"></span>er s<span class=\"_ _11\"></span>hare (<span class=\"_ _11\"></span>\u201c<span class=\"_ _11\"></span>EP<span class=\"_ _11\"></span>S<span class=\"_ _11\"></span>\u201d<span class=\"_ _11\"></span>) dat<span class=\"_ _11\"></span>a for its o<span class=\"_ _11\"></span>rdina<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y sha<span class=\"_ _11\"></span>res. B<span class=\"_ _11\"></span>asic E<span class=\"_ _11\"></span>PS<span class=\"_ _3aa\"> </span>is<span class=\"_ gs65\"> </span>cal<span class=\"_ _11\"></span>culate<span class=\"_ _11\"></span>d by divi<span class=\"_ _11\"></span>ding th<span class=\"_ _11\"></span>e prof<span class=\"_ _11\"></span>it o<span class=\"_ _11\"></span>r loss at<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tab<span class=\"_ _11\"></span>le to ordin<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y sh<span class=\"_ _11\"></span>areh<span class=\"_ _11\"></span>old<span class=\"_ _11\"></span>ers of th<span class=\"_ _11\"></span>e Co<span class=\"_ _11\"></span>mpa<span class=\"_ _11\"></span>ny by the<span class=\"_ _3aa\"> </span>weighte<span class=\"_ _11\"></span>d averag<span class=\"_ _11\"></span>e num<span class=\"_ _11\"></span>ber of o<span class=\"_ _11\"></span>rdina<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y sha<span class=\"_ _11\"></span>res ou<span class=\"_ _11\"></span>tsta<span class=\"_ _11\"></span>ndin<span class=\"_ _11\"></span>g dur<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e per<span class=\"_ _11\"></span>iod<span class=\"_ _11\"></span>, adju<span class=\"_ _11\"></span>sted for tre<span class=\"_ _11\"></span>asur<span class=\"_ _14\"></span>y shar<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span>hel<span class=\"_ _11\"></span>d. Dil<span class=\"_ _11\"></span>uted E<span class=\"_ _11\"></span>PS i<span class=\"_ _11\"></span>s calc<span class=\"_ _11\"></span>ulated by d<span class=\"_ _11\"></span>ivid<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e prof<span class=\"_ _11\"></span>it or l<span class=\"_ _11\"></span>oss at<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tabl<span class=\"_ _11\"></span>e to ordin<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y sh<span class=\"_ _11\"></span>areh<span class=\"_ _11\"></span>olde<span class=\"_ _11\"></span>rs by th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>weighte<span class=\"_ _11\"></span>d averag<span class=\"_ _11\"></span>e num<span class=\"_ _11\"></span>ber of o<span class=\"_ _11\"></span>rdina<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y sha<span class=\"_ _11\"></span>res ou<span class=\"_ _11\"></span>tsta<span class=\"_ _11\"></span>ndin<span class=\"_ _11\"></span>g adjus<span class=\"_ _11\"></span>ted for trea<span class=\"_ _11\"></span>sur<span class=\"_ _11\"></span>y s<span class=\"_ _11\"></span>hares h<span class=\"_ _11\"></span>eld an<span class=\"_ _11\"></span>d for the<span class=\"_ _3aa\"> </span>ef<span class=\"_ _11\"></span>fects of all d<span class=\"_ _11\"></span>ilut<span class=\"_ _11\"></span>ive potent<span class=\"_ _11\"></span>ial ord<span class=\"_ _11\"></span>inar<span class=\"_ _11\"></span>y s<span class=\"_ _11\"></span>hares r<span class=\"_ _11\"></span>elated to em<span class=\"_ _11\"></span>ploye<span class=\"_ _11\"></span>e sha<span class=\"_ _11\"></span>re sch<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-634": {
   "value": "<div class=\"t m0 hd ff3 fs5 fc4 sc0 ls6 ws6 gs226\">2<span class=\"_ _11\"></span>. Segment Informatio<span class=\"_ _12\"></span>n<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs227\">IFR<span class=\"_ _11\"></span>S 8 Op<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>ting S<span class=\"_ _11\"></span>eg<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts requ<span class=\"_ _11\"></span>ires o<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ating s<span class=\"_ _11\"></span>egm<span class=\"_ _11\"></span>ents to b<span class=\"_ _11\"></span>e iden<span class=\"_ _11\"></span>tif<span class=\"_ _11\"></span>ied o<span class=\"_ _11\"></span>n the ba<span class=\"_ _11\"></span>sis of inter<span class=\"_ _11\"></span>nal rep<span class=\"_ _11\"></span>or<span class=\"_ _14\"></span>ts </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs228\">that are re<span class=\"_ _11\"></span>gul<span class=\"_ _11\"></span>arly r<span class=\"_ _11\"></span>eviewe<span class=\"_ _11\"></span>d by the C<span class=\"_ _11\"></span>hief O<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ating D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>isio<span class=\"_ _11\"></span>n Maker, bein<span class=\"_ _11\"></span>g the B<span class=\"_ _11\"></span>oard<span class=\"_ _11\"></span>, in ord<span class=\"_ _11\"></span>er to allo<span class=\"_ _11\"></span>cate </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs229\">reso<span class=\"_ _11\"></span>urce<span class=\"_ _11\"></span>s to the se<span class=\"_ _11\"></span>gme<span class=\"_ _11\"></span>nts and to ass<span class=\"_ _11\"></span>ess th<span class=\"_ _11\"></span>eir p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>for<span class=\"_ _11\"></span>man<span class=\"_ _11\"></span>ce. </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs22a\">Dur<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>nan<span class=\"_ _11\"></span>cial yea<span class=\"_ _11\"></span>r end<span class=\"_ _11\"></span>ed 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>, th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has ado<span class=\"_ _11\"></span>pted a ne<span class=\"_ _11\"></span>w repo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g str<span class=\"_ _11\"></span>uct<span class=\"_ _11\"></span>ure </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs22b\">whic<span class=\"_ _11\"></span>h bet<span class=\"_ _11\"></span>ter ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cts t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up\u2019s strate<span class=\"_ _11\"></span>gy - th<span class=\"_ _11\"></span>e distr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tion of c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n rela<span class=\"_ _11\"></span>ted prod<span class=\"_ _11\"></span>uct<span class=\"_ _11\"></span>s and so<span class=\"_ _11\"></span>luti<span class=\"_ _11\"></span>ons </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs22c\">ser<span class=\"_ _11\"></span>v<span class=\"_ _11\"></span>ing g<span class=\"_ _11\"></span>eo<span class=\"_ _11\"></span>grap<span class=\"_ _11\"></span>hic ma<span class=\"_ _11\"></span>rkets wi<span class=\"_ _11\"></span>th sc<span class=\"_ _11\"></span>alabl<span class=\"_ _11\"></span>e form<span class=\"_ _11\"></span>ats that c<span class=\"_ _11\"></span>an de<span class=\"_ _11\"></span>live<span class=\"_ _11\"></span>r lon<span class=\"_ _11\"></span>g<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m grow<span class=\"_ _11\"></span>th for s<span class=\"_ _11\"></span>hareh<span class=\"_ _11\"></span>old<span class=\"_ _11\"></span>ers<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs22d\">Th<span class=\"_ _11\"></span>e Co<span class=\"_ _11\"></span>mpany is n<span class=\"_ _11\"></span>ow org<span class=\"_ _11\"></span>anise<span class=\"_ _11\"></span>d into four g<span class=\"_ _11\"></span>eo<span class=\"_ _11\"></span>grap<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>al areas: I<span class=\"_ _11\"></span>sland of I<span class=\"_ _11\"></span>relan<span class=\"_ _11\"></span>d, G<span class=\"_ _11\"></span>reat Br<span class=\"_ _11\"></span>itai<span class=\"_ _11\"></span>n, N<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>her<span class=\"_ _11\"></span>n </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs22e\">Euro<span class=\"_ _11\"></span>pe and I<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>ria foll<span class=\"_ _11\"></span>owing th<span class=\"_ _11\"></span>e move fro<span class=\"_ _11\"></span>m fi<span class=\"_ _11\"></span>ve dist<span class=\"_ _11\"></span>ribu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n seg<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts, o<span class=\"_ _11\"></span>ne ret<span class=\"_ _11\"></span>ailing s<span class=\"_ _11\"></span>egm<span class=\"_ _11\"></span>ent a<span class=\"_ _11\"></span>nd on<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs22f\">manu<span class=\"_ _11\"></span>factu<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g seg<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t in 20<span class=\"_ _11\"></span>24. T<span class=\"_ _11\"></span>he op<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ing se<span class=\"_ _11\"></span>gme<span class=\"_ _11\"></span>nts are n<span class=\"_ _11\"></span>ow align<span class=\"_ _11\"></span>ed wi<span class=\"_ _11\"></span>th the<span class=\"_ _11\"></span>se ge<span class=\"_ _11\"></span>ogr<span class=\"_ _11\"></span>aphi<span class=\"_ _11\"></span>cal a<span class=\"_ _11\"></span>reas </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs230\">and als<span class=\"_ _11\"></span>o align wi<span class=\"_ _11\"></span>th how t<span class=\"_ _11\"></span>he Bo<span class=\"_ _11\"></span>ard now m<span class=\"_ _11\"></span>anag<span class=\"_ _11\"></span>es the b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>, asse<span class=\"_ _11\"></span>sses p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>for<span class=\"_ _11\"></span>man<span class=\"_ _11\"></span>ce an<span class=\"_ _11\"></span>d allo<span class=\"_ _11\"></span>cates </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs231\">cap<span class=\"_ _11\"></span>ital a<span class=\"_ _11\"></span>nd reso<span class=\"_ _11\"></span>urc<span class=\"_ _11\"></span>es for org<span class=\"_ _11\"></span>anic a<span class=\"_ _11\"></span>nd in<span class=\"_ _11\"></span>orga<span class=\"_ _11\"></span>nic grow<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs232\">Islan<span class=\"_ _11\"></span>d of Irela<span class=\"_ _11\"></span>nd  <span class=\"_ _4c\"> </span>- co<span class=\"_ _11\"></span>mpr<span class=\"_ _11\"></span>ising C<span class=\"_ _11\"></span>hadwi<span class=\"_ _11\"></span>cks<span class=\"_ _11\"></span>, Wood<span class=\"_ _11\"></span>ie\u2019s, M<span class=\"_ _11\"></span>acB<span class=\"_ _11\"></span>lair an<span class=\"_ _11\"></span>d MF<span class=\"_ _11\"></span>P (divested 31 M<span class=\"_ _11\"></span>ay 2025<span class=\"_ _11\"></span>) </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs233\">Great B<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>tain  <span class=\"_ _1a8\"> </span>- c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>risin<span class=\"_ _11\"></span>g Se<span class=\"_ _11\"></span>lc<span class=\"_ _11\"></span>o, Ley<span class=\"_ _11\"></span>land S<span class=\"_ _11\"></span>D<span class=\"_ _11\"></span>M, TG Lynes<span class=\"_ _11\"></span>, CPI Eu<span class=\"_ _11\"></span>roM<span class=\"_ _11\"></span>ix and S<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>air<span class=\"_ _11\"></span>Box </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs234\">Nor<span class=\"_ _14\"></span>the<span class=\"_ _11\"></span>rn Eu<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>e <span class=\"_ _17\"> </span>- co<span class=\"_ _11\"></span>mpr<span class=\"_ _11\"></span>ising Is<span class=\"_ _11\"></span>ero an<span class=\"_ _11\"></span>d Pol<span class=\"_ _11\"></span>vo in Th<span class=\"_ _11\"></span>e Net<span class=\"_ _11\"></span>her<span class=\"_ _11\"></span>land<span class=\"_ _11\"></span>s and IK<span class=\"_ _11\"></span>H in F<span class=\"_ _11\"></span>inl<span class=\"_ _11\"></span>and<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs235\">Ibe<span class=\"_ _11\"></span>ria  <span class=\"_ _5b\"> </span> <span class=\"_ _1c4\"> </span>- co<span class=\"_ _11\"></span>mpr<span class=\"_ _11\"></span>ising S<span class=\"_ _11\"></span>alv<span class=\"_ _11\"></span>ador E<span class=\"_ _11\"></span>sc<span class=\"_ _11\"></span>oda i<span class=\"_ _11\"></span>n Sp<span class=\"_ _11\"></span>ain </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs236\">Co<span class=\"_ _11\"></span>mpar<span class=\"_ _11\"></span>ative f<span class=\"_ _11\"></span>igu<span class=\"_ _11\"></span>res for 20<span class=\"_ _11\"></span>24 have be<span class=\"_ _11\"></span>en re<span class=\"_ _11\"></span>stated to ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>ct the n<span class=\"_ _11\"></span>ew str<span class=\"_ _11\"></span>uc<span class=\"_ _11\"></span>ture. T<span class=\"_ _11\"></span>he re<span class=\"_ _11\"></span>align<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t has no </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs237\">impa<span class=\"_ _11\"></span>ct o<span class=\"_ _11\"></span>n the Gro<span class=\"_ _11\"></span>up\u2019s co<span class=\"_ _11\"></span>nsoli<span class=\"_ _11\"></span>dated f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial re<span class=\"_ _11\"></span>sult<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs238\">Inform<span class=\"_ _11\"></span>ation r<span class=\"_ _11\"></span>ega<span class=\"_ _11\"></span>rding th<span class=\"_ _11\"></span>e resu<span class=\"_ _11\"></span>lts of eac<span class=\"_ _11\"></span>h op<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ing se<span class=\"_ _11\"></span>gme<span class=\"_ _11\"></span>nt is in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>ded i<span class=\"_ _11\"></span>n this note. P<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>for<span class=\"_ _11\"></span>man<span class=\"_ _11\"></span>ce is </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs239\">meas<span class=\"_ _11\"></span>ured b<span class=\"_ _11\"></span>ased o<span class=\"_ _11\"></span>n se<span class=\"_ _11\"></span>gme<span class=\"_ _11\"></span>nt op<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>ng prof<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>/(l<span class=\"_ _11\"></span>oss) as incl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>d in th<span class=\"_ _11\"></span>e intern<span class=\"_ _11\"></span>al man<span class=\"_ _11\"></span>agem<span class=\"_ _11\"></span>ent re<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ts th<span class=\"_ _11\"></span>at </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs23a\">are revi<span class=\"_ _11\"></span>ewed by th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s Chief O<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ating D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>isio<span class=\"_ _11\"></span>n Maker. Seg<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t ope<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g prof<span class=\"_ _11\"></span>it is us<span class=\"_ _11\"></span>ed to mea<span class=\"_ _11\"></span>sure </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs23b\">per<span class=\"_ _11\"></span>fo<span class=\"_ _11\"></span>rma<span class=\"_ _11\"></span>nce a<span class=\"_ _11\"></span>s suc<span class=\"_ _11\"></span>h inform<span class=\"_ _11\"></span>ation i<span class=\"_ _11\"></span>s the mo<span class=\"_ _11\"></span>st rel<span class=\"_ _11\"></span>evant i<span class=\"_ _11\"></span>n evalu<span class=\"_ _11\"></span>ating th<span class=\"_ _11\"></span>e resul<span class=\"_ _11\"></span>ts of the G<span class=\"_ _11\"></span>roup\u2019s se<span class=\"_ _11\"></span>gme<span class=\"_ _11\"></span>nts. </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs23c\">No se<span class=\"_ _11\"></span>gme<span class=\"_ _11\"></span>nt is over r<span class=\"_ _11\"></span>elian<span class=\"_ _11\"></span>t on any ma<span class=\"_ _11\"></span>jor cu<span class=\"_ _11\"></span>stom<span class=\"_ _11\"></span>er and c<span class=\"_ _11\"></span>red<span class=\"_ _11\"></span>it ris<span class=\"_ _11\"></span>k is well di<span class=\"_ _11\"></span>versi<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>ed as dis<span class=\"_ _11\"></span>clo<span class=\"_ _11\"></span>sed in N<span class=\"_ _11\"></span>ote </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs23d\">1<span class=\"_ _12\"></span>7<span class=\"_ _3d\"></span>. S<span class=\"_ _11\"></span>egm<span class=\"_ _11\"></span>ent re<span class=\"_ _11\"></span>sult<span class=\"_ _11\"></span>s, as<span class=\"_ _11\"></span>sets an<span class=\"_ _11\"></span>d liabi<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s inc<span class=\"_ _11\"></span>lude a<span class=\"_ _11\"></span>ll items d<span class=\"_ _11\"></span>irec<span class=\"_ _11\"></span>tly at<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tab<span class=\"_ _11\"></span>le to a segm<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>. S<span class=\"_ _11\"></span>egm<span class=\"_ _11\"></span>ent </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs23e\">cap<span class=\"_ _11\"></span>ital ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ndit<span class=\"_ _11\"></span>ure is the total a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt in<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>red du<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g the pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d to acqu<span class=\"_ _11\"></span>ire se<span class=\"_ _11\"></span>gme<span class=\"_ _11\"></span>nt ass<span class=\"_ _11\"></span>ets that a<span class=\"_ _11\"></span>re </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs23f\">exp<span class=\"_ _11\"></span>ecte<span class=\"_ _11\"></span>d to be use<span class=\"_ _11\"></span>d for mo<span class=\"_ _11\"></span>re than o<span class=\"_ _11\"></span>ne ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>ntin<span class=\"_ _11\"></span>g per<span class=\"_ _11\"></span>iod<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs241\">Group Income Statement<span class=\"_ _3aa\"> </span></div><div class=\"gs242\"><table class=\"s wea h24a\" id=\"_9a768c1a-abb0-4a25-8992-a7972e3788ff\"><tr><td></td><td></td><td class=\"t m0 x284 hf y2bc0 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x286 hbe y2bc1 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4cf hf y2bc2 ff4 fs4 fc2 sc0 ls86 ws87\">Res<span class=\"_ _11\"></span>tate<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2bc3 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2bc4 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2bc5 ffd fs1 fc2 sc0 ls5d ws5f\">Rev<span class=\"_ _12\"></span>enue<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2bc6 web h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Island of Ir<span class=\"_ _12\"></span>eland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d1 y2bc6 w5b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,071,601<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d2 y2bc6 w74 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,016,230<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bc7 wec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Great B<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>tain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d3 y2bc7 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">765,443<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d4 y2bc7 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">767,019<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bc8 wed h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Nor<span class=\"_ _11\"></span>thern E<span class=\"_ _12\"></span>urope<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d5 y2bc8 w4b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">469,698<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d6 y2bc8 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">469,339<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bc9 wee h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls5 ws5\">Iberia<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d7 y2bc9 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">212,861<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d8 y2bc9 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">29,664<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bca wef h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal revenue<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d9 y2bca w15 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,519,603<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4da y2bca w5c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,282,252<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2bcc wf0 h24b\"><div class=\"t m0 x24a hba y2bcb ffd fs1 fc2 sc0 ls72 ws73\">Segmental operating profit<span class=\"_ _12\"></span> before intangible<span class=\"_ _12\"></span> amortisation arising<span class=\"_ _12\"></span> on<span class=\"_ _3aa\"> </span></div><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls70 ws71\">acquisiti<span class=\"_ _12\"></span>ons and<span class=\"_ _12\"></span> acquisition<span class=\"_ _12\"></span> related<span class=\"_ _12\"></span> items<span class=\"_ _3aa\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x24b y2bcd web h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Island of Ir<span class=\"_ _12\"></span>eland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4db y2bcd w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">110,968<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x28d y2bcd w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">107,518<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bce wec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Great B<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>tain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4dc y2bce w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">49,232<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4dd y2bce w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">46,359<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bcf wed h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Nor<span class=\"_ _11\"></span>thern E<span class=\"_ _12\"></span>urope<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4de y2bcf w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">29,625<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2e8 y2bcf w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">35,342<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bd0 wee h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls5 ws5\">Iberia<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4df y2bd0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">13,592<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x29e y2bd0 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">322<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e0 y2bd1 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">203,417<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e1 y2bd1 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">189,541<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2bd2 ffd fs1 fc2 sc0 ls15 ws15\">Reconcilia<span class=\"_ _11\"></span>tion to consolidated oper<span class=\"_ _11\"></span>ating profit<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24b y2bd4 wf1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4d ws4b\">Cen<span class=\"_ _11\"></span>tral acti<span class=\"_ _11\"></span>vities</div><div class=\"t m0 x4e2 hbf y2bd3 ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e0 y2bd5 w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(19,107)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e3 y2bd5 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(16,011)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e0 y2bd6 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">184,310<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e1 y2bd6 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">173,530<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bd7 w1a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Property profit<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x313 y2bd7 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">5,881<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e4 y2bd7 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,999<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2bd8 ffd fs1 fc2 sc0 ls72 ws73\">Operating profit bef<span class=\"_ _12\"></span>ore ex<span class=\"_ _12\"></span>ceptional items,<span class=\"_ _12\"></span> intangible amortisation ar<span class=\"_ _12\"></span>ising </td><td></td><td></td></tr><tr><td class=\"c n x24b y2bd9 wf2 h23e\"><div class=\"t m0 x24a h6 y2ac3 ff12 fs1 fc2 sc0 ls6 ws6\">on a<span class=\"_ _11\"></span>cq<span class=\"_ _11\"></span>uis<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>ion<span class=\"_ _11\"></span>s an<span class=\"_ _11\"></span>d<span class=\"_ gs243\"> </span>ac<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>iti<span class=\"_ _11\"></span>on r<span class=\"_ _11\"></span>el<span class=\"_ _11\"></span>ate<span class=\"_ _11\"></span>d ite<span class=\"_ _11\"></span>ms<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e5 y2bd9 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">190,191<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e6 y2bd9 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">177,529<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bda w20 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Exceptional items<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e7 y2bda w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,118<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e8 y2bda wf3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">-<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2bdb ffd fs1 fc2 sc0 ls72 ws73\">Operating profit bef<span class=\"_ _12\"></span>ore intangible amortisation<span class=\"_ _12\"></span> arising on<span class=\"_ _12\"></span> acquisitions </td><td></td><td></td></tr><tr><td class=\"c n x24b y2bdc wf4 h241\"><div class=\"t m0 x24a h6 y2afe ff12 fs1 fc2 sc0 ls6 ws6\">an<span class=\"_ _11\"></span>d<span class=\"_ gs243\"> </span>ac<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>isi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n re<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>d ite<span class=\"_ _11\"></span>ms<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e9 y2bdc w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">198,309<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ea y2bdc w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">177,529<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2bde wf5 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls10 ws10\">Ac<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span> re<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>ted<span class=\"_ _11\"></span> ite<span class=\"_ _11\"></span>m<span class=\"_ _11\"></span>s</div><div class=\"t m0 x4eb hbf y2bdd ff4 fs6 fc2 sc0 ls74 ws75\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x335 y2bdf w76 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(1,492)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ec y2bdf w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(4,633)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be0 wf6 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>isatio<span class=\"_ _11\"></span>n of intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts aris<span class=\"_ _11\"></span>ing on a<span class=\"_ _11\"></span>cqu<span class=\"_ _11\"></span>isitio<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ed y2be0 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(21,973)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ee y2be0 w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(20,271)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be1 w23 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls72 ws73\">Operating profit<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ef y2be1 w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">174,844<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f0 y2be1 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">152,625<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be2 w25 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Finance expe<span class=\"_ _11\"></span>nse<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f1 y2be2 w8d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(26,313)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f2 y2be2 w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(25,077)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be3 w17 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Finance inco<span class=\"_ _11\"></span>me<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f3 y2be3 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">16,618<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f4 y2be3 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">24,968<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be4 w2a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls72 ws73\">Profit bef<span class=\"_ _12\"></span>ore tax<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f5 y2be4 w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">165,149<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f6 y2be4 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">152,516<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe wf7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Inc<span class=\"_ _11\"></span>ome t<span class=\"_ _11\"></span>ax ex<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>se<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f7 y2bbe w8d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(28,581)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f8 y2bbe w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(30,503)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbf w2e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">Pro<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>t af<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>r ta<span class=\"_ _11\"></span>x fo<span class=\"_ _11\"></span>r th<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>na<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>ial ye<span class=\"_ _11\"></span>ar<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f9 y2bbf w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">136,568<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4fa y2bbf w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">122,013<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs244\">* <span class=\"_ _92\"> </span>Th<span class=\"_ _11\"></span>e in<span class=\"_ _11\"></span>cre<span class=\"_ _11\"></span>ase r<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cts a c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>bi<span class=\"_ _11\"></span>nati<span class=\"_ _11\"></span>on o<span class=\"_ _11\"></span>f co<span class=\"_ _11\"></span>nti<span class=\"_ _11\"></span>nue<span class=\"_ _11\"></span>d, p<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>nn<span class=\"_ _11\"></span>ed in<span class=\"_ _11\"></span>ves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt i<span class=\"_ _11\"></span>n str<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>gt<span class=\"_ _11\"></span>hen<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g ca<span class=\"_ _11\"></span>pab<span class=\"_ _11\"></span>ili<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s an<span class=\"_ _11\"></span>d exp<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>tis<span class=\"_ _11\"></span>e wit<span class=\"_ _11\"></span>hin t<span class=\"_ _11\"></span>he G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p\u2019s<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs245\">he<span class=\"_ _11\"></span>ad of<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>ice c<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>tre o<span class=\"_ _11\"></span>f exce<span class=\"_ _11\"></span>ll<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>ce to su<span class=\"_ _11\"></span>pp<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t t<span class=\"_ _11\"></span>he G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p\u2019s st<span class=\"_ _11\"></span>rate<span class=\"_ _11\"></span>gi<span class=\"_ _11\"></span>c pr<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s as wel<span class=\"_ _11\"></span>l as in<span class=\"_ _11\"></span>fl<span class=\"_ _11\"></span>ati<span class=\"_ _11\"></span>ona<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y in<span class=\"_ _11\"></span>cre<span class=\"_ _11\"></span>as<span class=\"_ _11\"></span>es an<span class=\"_ _11\"></span>d hig<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>r em<span class=\"_ _11\"></span>pl<span class=\"_ _11\"></span>oye<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls73 ws74 gs246\">incentiv<span class=\"_ _12\"></span>e cost<span class=\"_ _12\"></span>s.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs247\">*<span class=\"_ _11\"></span>*  A<span class=\"_ _11\"></span>cq<span class=\"_ _11\"></span>uis<span class=\"_ _11\"></span>iti<span class=\"_ _11\"></span>on re<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>ted i<span class=\"_ _11\"></span>tems c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pr<span class=\"_ _11\"></span>ise d<span class=\"_ _11\"></span>efe<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>id<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n pay<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>s rel<span class=\"_ _11\"></span>atin<span class=\"_ _11\"></span>g to th<span class=\"_ _11\"></span>e rete<span class=\"_ _11\"></span>nti<span class=\"_ _11\"></span>on of fo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>r own<span class=\"_ _11\"></span>ers o<span class=\"_ _11\"></span>f bus<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>es a<span class=\"_ _11\"></span>cqu<span class=\"_ _11\"></span>ire<span class=\"_ _11\"></span>d,<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs248\">tra<span class=\"_ _11\"></span>ns<span class=\"_ _11\"></span>act<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>n co<span class=\"_ _11\"></span>sts a<span class=\"_ _11\"></span>nd ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ns<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, profe<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>ion<span class=\"_ _11\"></span>al fe<span class=\"_ _11\"></span>es fo<span class=\"_ _11\"></span>r new a<span class=\"_ _11\"></span>nd t<span class=\"_ _11\"></span>arg<span class=\"_ _11\"></span>et a<span class=\"_ _11\"></span>cqu<span class=\"_ _11\"></span>isi<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>, ad<span class=\"_ _11\"></span>jus<span class=\"_ _11\"></span>tm<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s to pre<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ous<span class=\"_ _11\"></span>ly e<span class=\"_ _11\"></span>sti<span class=\"_ _11\"></span>mate<span class=\"_ _11\"></span>d ea<span class=\"_ _11\"></span>rn o<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>s and<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls4f ws4d gs249\">customer relationships<span class=\"_ _12\"></span> asset impairment charges.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls12 ws12 gs24a\">Reve<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>e by C<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div><div class=\"gs24b\"><table class=\"s wf8 h24c\" id=\"_54d26b83-4005-405a-ad77-aa8cad8205fb\"><tr><td></td><td class=\"t m0 x4fb hbe y2be5 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2be5 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2be6 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2be6 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c x24b y2be8 wf9 h24d\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls5d ws5f\">Rev<span class=\"_ _12\"></span>enue</div><div class=\"t m0 x4fd h1e8 y2be7 ffd fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x24b y2bea wfa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Ireland</div><div class=\"t m0 x4fe h1e8 y2be9 ffd fs6 fc2 sc0 lsd6 wsdb\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x345 y2bea w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">953,778<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2bea w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">901,342<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2beb wfb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsf wsf\">Unit<span class=\"_ _12\"></span>ed Kingdom<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x500 y2beb w1e h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">883,266<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x501 y2beb w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">881,907<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bec wfc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Netherlands<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e9 y2bec w1e h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">345,987<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ea y2bec w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">337,581<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bed wfd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Finland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x502 y2bed w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">123,711<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x503 y2bed w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">131,758<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe wfe h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Spain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x504 y2bbe w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">212,861<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x505 y2bbe w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">29,664<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbf wef h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal revenue<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d9 y2bbf w15 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,519,603<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4da y2bbf w74 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,282,252<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs24c\">* <span class=\"_ _92\"> </span>Se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ce r<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>nue<span class=\"_ _11\"></span>, wh<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>h rel<span class=\"_ _11\"></span>ates to p<span class=\"_ _11\"></span>lan<span class=\"_ _11\"></span>t and e<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>ip<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt hi<span class=\"_ _11\"></span>re an<span class=\"_ _11\"></span>d is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gn<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d ove<span class=\"_ _11\"></span>r tim<span class=\"_ _11\"></span>e, a<span class=\"_ _11\"></span>mo<span class=\"_ _11\"></span>unte<span class=\"_ _11\"></span>d to \u00a3<span class=\"_ _11\"></span>26<span class=\"_ _11\"></span>.8<span class=\"_ _11\"></span>m for t<span class=\"_ _11\"></span>he ye<span class=\"_ _11\"></span>ar<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs24d\">(20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>12.3<span class=\"_ _11\"></span>m).<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs24e\">*<span class=\"_ _11\"></span>*  G<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>to<span class=\"_ _11\"></span>n Gr<span class=\"_ _11\"></span>oup p<span class=\"_ _11\"></span>lc i<span class=\"_ _11\"></span>s do<span class=\"_ _11\"></span>mic<span class=\"_ _11\"></span>ile<span class=\"_ _11\"></span>d in t<span class=\"_ _11\"></span>he Re<span class=\"_ _11\"></span>pu<span class=\"_ _11\"></span>bli<span class=\"_ _11\"></span>c of Ir<span class=\"_ _11\"></span>ela<span class=\"_ _11\"></span>nd a<span class=\"_ _11\"></span>nd th<span class=\"_ _11\"></span>e rev<span class=\"_ _11\"></span>enu<span class=\"_ _11\"></span>es f<span class=\"_ _11\"></span>rom e<span class=\"_ _11\"></span>x<span class=\"_ _11\"></span>ter<span class=\"_ _11\"></span>nal c<span class=\"_ _11\"></span>us<span class=\"_ _11\"></span>tom<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>s in Ir<span class=\"_ _11\"></span>ela<span class=\"_ _11\"></span>nd we<span class=\"_ _11\"></span>re \u00a3<span class=\"_ _11\"></span>95<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>.8<span class=\"_ _11\"></span>m<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs24f\">(20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>01.3<span class=\"_ _11\"></span>m).<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs250\">Th<span class=\"_ _11\"></span>e analy<span class=\"_ _11\"></span>sis of ge<span class=\"_ _11\"></span>ogr<span class=\"_ _11\"></span>aphi<span class=\"_ _11\"></span>c revenu<span class=\"_ _11\"></span>e above i<span class=\"_ _11\"></span>s the sa<span class=\"_ _11\"></span>me wh<span class=\"_ _11\"></span>ethe<span class=\"_ _11\"></span>r it is ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n lo<span class=\"_ _11\"></span>catio<span class=\"_ _11\"></span>n of asse<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs251\">or<span class=\"_ gs65\"> </span>cu<span class=\"_ _11\"></span>stome<span class=\"_ _11\"></span>rs<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs253\">Group Balance Sheet<span class=\"_ _3aa\"> </span></div><div class=\"gs242\"><table class=\"s wff h24e\" id=\"_e4a13d1d-b48b-4e15-843d-4230f2f5c43d\"><tr><td></td><td></td><td class=\"t m0 x506 hf y2bee ff4 fs4 fc2 sc0 ls6 ws6\">31 D<span class=\"_ _11\"></span>ec 2<span class=\"_ _11\"></span>024<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x507 hbe y2bef ffd fs4 fc2 sc0 ls6 ws6\">31 De<span class=\"_ _11\"></span>c 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4cf hf y2bf0 ff4 fs4 fc2 sc0 ls86 ws87\">Res<span class=\"_ _11\"></span>tate<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2bf1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2bf2 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2bf3 ffd fs1 fc2 sc0 ls5b ws5d\">Segment<span class=\"_ _12\"></span> assets<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2bf4 web h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Island of Ir<span class=\"_ _12\"></span>eland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4db y2bf4 w4b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">845,536</div></td><td class=\"c n x28d y2bf4 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">749,660<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bf5 wec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Great B<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>tain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d3 y2bf5 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">795,344</div></td><td class=\"c n x4d4 y2bf5 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">824,929<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bf6 wed h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Nor<span class=\"_ _11\"></span>thern E<span class=\"_ _12\"></span>urope<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d5 y2bf6 w4b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">499,285</div></td><td class=\"c n x4d6 y2bf6 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">492,245<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bf7 wee h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls5 ws5\">Iberia<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d7 y2bf7 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">165,291</div></td><td class=\"c n x2df y2bf7 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">157,467<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x508 y2bf8 w15 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,305,456</div></td><td class=\"c n x509 y2bf8 w5c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,224,301<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2bf9 ffd fs1 fc2 sc0 lsf wsf\">Unallocated assets<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2bfa w50 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x ass<span class=\"_ _11\"></span>ets<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50a y2bfa w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,320<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50b y2bfa w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,453<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bfb w55 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Retirement benefit assets<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50c y2bfb w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">11,574</div></td><td class=\"c n x50d y2bfb w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">10,932<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bfc w57 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Other financial assets<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50e y2bfc w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">128<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50f y2bfc w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">125<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bfd w100 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lse wse\">Deri<span class=\"_ _11\"></span>vative financial instr<span class=\"_ _11\"></span>uments (current)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x510 y2bfd w101 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x511 y2bfd wf3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">-<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bfe w65 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Fixed-term<span class=\"_ _12\"></span> cash depo<span class=\"_ _12\"></span>sits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x512 y2bfe w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">100,000</div></td><td class=\"c n x513 y2bfe w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bff w102 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x514 y2bff w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">395,764</div></td><td class=\"c n x515 y2bff w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c00 w68 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls5b ws5d\">T<span class=\"_ _3d\"></span>otal as<span class=\"_ _12\"></span>sets<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x516 y2c00 w15 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,820,245</div></td><td class=\"c n x517 y2c00 w74 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,752,241<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"gs254\"><table class=\"s wf8 h24f\" id=\"_d1d6267c-7d82-46a6-aa63-ff5213464e98\"><tr><td></td><td></td><td class=\"t m0 x518 hf y2c01 ff4 fs4 fc2 sc0 ls6 ws6\">31 D<span class=\"_ _11\"></span>ec 2<span class=\"_ _11\"></span>024<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x519 hbe y2c02 ffd fs4 fc2 sc0 ls6 ws6\">31 De<span class=\"_ _11\"></span>c 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x51a hf y2c03 ff4 fs4 fc2 sc0 ls86 ws87\">Res<span class=\"_ _11\"></span>tate<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2c04 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2c05 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2c06 ffd fs1 fc2 sc0 ls15 ws15\">Segme<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c07 w103 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Island of Ir<span class=\"_ _12\"></span>eland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x51b y2c07 w1e h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">376,764</div></td><td class=\"c n x28d y2c07 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">354,661<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c08 w104 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Great B<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>tain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d3 y2c08 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">304,864</div></td><td class=\"c n x51c y2c08 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">319,059<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c09 wed h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Nor<span class=\"_ _11\"></span>thern E<span class=\"_ _12\"></span>urope<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x502 y2c09 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">131,636</div></td><td class=\"c n x503 y2c09 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">110,469<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c0a wee h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls5 ws5\">Iberia<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x51d y2c0a w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">50,789</div></td><td class=\"c n x51e y2c0a w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">42,705<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2c0b w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">864,053</div></td><td class=\"c n x4ff y2c0b w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">826,894<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2c0c ffd fs1 fc2 sc0 lsf wsf\">Unallocated liabiliti<span class=\"_ _12\"></span>es<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c0d w105 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t bea<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g loan<span class=\"_ _11\"></span>s and b<span class=\"_ _11\"></span>orrow<span class=\"_ _11\"></span>ings (cur<span class=\"_ _11\"></span>rent an<span class=\"_ _11\"></span>d non<span class=\"_ _14\"></span>-<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>t)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x51f y2c0d w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">221,739</div></td><td class=\"c n x520 y2c0d w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">237,372<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c0e w7e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Reti<span class=\"_ _12\"></span>rement<span class=\"_ _12\"></span> benefit obli<span class=\"_ _12\"></span>gation<span class=\"_ _12\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x521 y2c0e w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,020<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x522 y2c0e w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">9,591<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c0f w7f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Deferre<span class=\"_ _11\"></span>d tax liabiliti<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x523 y2c0f w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">62,879</div></td><td class=\"c n x524 y2c0f w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">62,040<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be4 w86 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cur<span class=\"_ _11\"></span>rent i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me ta<span class=\"_ _11\"></span>x liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x525 y2be4 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">18,840</div></td><td class=\"c n x526 y2be4 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">20,138<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe w106 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lse wse\">Deri<span class=\"_ _11\"></span>vative financial instr<span class=\"_ _11\"></span>uments (current)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x527 y2bbe w107 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">-<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x528 y2bbe w14 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">5<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbf w88 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls15 ws15\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al liabilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x529 y2bbf wc0 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,171,531</div></td><td class=\"c n x52a y2bbf w74 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,156,040<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs256\">Other segment infor<span class=\"_ _12\"></span>mation<span class=\"_ _3aa\"> </span></div><div class=\"gs257\"><table class=\"s w108 h250\" id=\"_083115aa-988a-4987-9434-1cef03f6efb7\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x52b hbe y2c10 ffd fs4 fc2 sc0 ls6 ws6\">Year e<span class=\"_ _11\"></span>nd 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x52c y2c12 w109 h251\"><div class=\"t m0 x24a hbe y2c11 ffd fs4 fc2 sc0 ls5b ws5d\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x52d y2c12 w10a h251\"><div class=\"t m0 x24a hbe y2c11 ffd fs4 fc2 sc0 ls30 ws2f\">Great Britain<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x52e y2c12 w10b h251\"><div class=\"t m0 x24a hbe y2c11 ffd fs4 fc2 sc0 ls73 ws74\">Northern Europe<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x52f y2c12 w10c h251\"><div class=\"t m0 x24a hbe y2c11 ffd fs4 fc2 sc0 ls76 ws77\">Iberia<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x530 y2c12 w10d h251\"><div class=\"t m0 x24a hbe y2c11 ffd fs4 fc2 sc0 ls73 ws74\">Group<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x37c hbe y2c13 ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x531 hbe y2c14 ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x532 hbe y2c15 ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x2f5 hbe y2c16 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x533 hbe y2c17 ffd fs4 fc2 sc0 lsb4 wsb6\">Restated<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x374 hbe y2c17 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x534 hbe y2c18 ffd fs4 fc2 sc0 lsb4 wsb6\">Restated<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x535 hbe y2c18 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x536 hbe y2c19 ffd fs4 fc2 sc0 lsb4 wsb6\">Restated<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x537 hbe y2c19 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x538 hbe y2c19 ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x539 hbe y2c19 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x370 hbe y2c19 ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x287 hbe y2c1a ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x425 hbe y2c1b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x53a hbe y2c1b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x53b hbe y2c1c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x53c hbe y2c1c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x53d hbe y2c1d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x53e hbe y2c1d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x53f hbe y2c1d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x540 hbe y2c1d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2c1d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c1e w10e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Goo<span class=\"_ _11\"></span>dwill acquire<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x541 y2c1e w6a h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,472<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x542 y2c1e w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x543 y2c1e w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x544 y2c1e w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x545 y2c1e w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x546 y2c1e w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x547 y2c1e w58 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">933</div></td><td class=\"c n x548 y2c1e w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,863</div></td><td class=\"c n x549 y2c1e w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,405</div></td><td class=\"c n x54a y2c1e w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,863<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c1f w10f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Property, p<span class=\"_ _12\"></span>lant &amp;<span class=\"_ _12\"></span> equipmen<span class=\"_ _12\"></span>t addit<span class=\"_ _12\"></span>ions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x54b y2c1f w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">22,552</div></td><td class=\"c n x54c y2c1f w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">19,133</div></td><td class=\"c n x54d y2c1f w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,635</div></td><td class=\"c n x54e y2c1f w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">14,106</div></td><td class=\"c n x54f y2c1f w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,764</div></td><td class=\"c n x550 y2c1f w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,043</div></td><td class=\"c n x551 y2c1f w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,030<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x552 y2c1f w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">289</div></td><td class=\"c n x553 y2c1f w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">36,981</div></td><td class=\"c n x554 y2c1f w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">39,571<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c20 w110 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t &amp; equi<span class=\"_ _11\"></span>pme<span class=\"_ _11\"></span>nt ac<span class=\"_ _11\"></span>quire<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x555 y2c20 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,286<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x556 y2c20 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x557 y2c20 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x558 y2c20 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x559 y2c20 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x55a y2c20 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x55b y2c20 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013</div></td><td class=\"c n x55c y2c20 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">14,218</div></td><td class=\"c n x55d y2c20 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,286</div></td><td class=\"c n x55e y2c20 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">14,218<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c21 w111 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Right-of-use assets additions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x55f y2c21 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">6,404</div></td><td class=\"c n x560 y2c21 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,995</div></td><td class=\"c n x561 y2c21 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,856</div></td><td class=\"c n x562 y2c21 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,552</div></td><td class=\"c n x563 y2c21 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,709</div></td><td class=\"c n x564 y2c21 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,595</div></td><td class=\"c n x565 y2c21 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,919<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x566 y2c21 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">12</div></td><td class=\"c n x567 y2c21 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">25,888</div></td><td class=\"c n x568 y2c21 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">15,154<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c22 w112 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Right-of-use assets acquired<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x569 y2c22 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,045<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x56a y2c22 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x56b y2c22 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x56c y2c22 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x56d y2c22 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x56e y2c22 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x56f y2c22 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013</div></td><td class=\"c n x570 y2c22 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24,413</div></td><td class=\"c n x571 y2c22 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,045</div></td><td class=\"c n x572 y2c22 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24,413<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c23 w113 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Investment in intangible assets<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x573 y2c23 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,753</div></td><td class=\"c n x574 y2c23 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,879</div></td><td class=\"c n x575 y2c23 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,153</div></td><td class=\"c n x576 y2c23 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,226</div></td><td class=\"c n x577 y2c23 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,274</div></td><td class=\"c n x578 y2c23 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,170<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x579 y2c23 w96 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">46<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x57a y2c23 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013</div></td><td class=\"c n x57b y2c23 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,226</div></td><td class=\"c n x57c y2c23 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,275<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c24 w114 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls5 ws5\">Intangible assets acquired<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x57d y2c24 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">5,146<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x57e y2c24 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x57f y2c24 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x580 y2c24 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x581 y2c24 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x582 y2c24 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x583 y2c24 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013</div></td><td class=\"c n x584 y2c24 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">15,678</div></td><td class=\"c n x585 y2c24 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">5,146</div></td><td class=\"c n x586 y2c24 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">15,678<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c25 w115 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n on pr<span class=\"_ _11\"></span>ope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y, plant &amp; eq<span class=\"_ _11\"></span>uipm<span class=\"_ _11\"></span>ent<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x587 y2c25 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">15,689</div></td><td class=\"c n x588 y2c25 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">13,959</div></td><td class=\"c n x589 y2c25 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">22,779</div></td><td class=\"c n x58a y2c25 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">22,591</div></td><td class=\"c n x58b y2c25 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">6,024</div></td><td class=\"c n x58c y2c25 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">5,782</div></td><td class=\"c n x58d y2c25 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,606<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x58e y2c25 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">433</div></td><td class=\"c n x58f y2c25 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">47,098</div></td><td class=\"c n x590 y2c25 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">42,765<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c26 w116 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n on ri<span class=\"_ _11\"></span>ght-<span class=\"_ _11\"></span>of us<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x591 y2c26 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">21,270</div></td><td class=\"c n x592 y2c26 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">20,304</div></td><td class=\"c n x593 y2c26 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">33,944</div></td><td class=\"c n x594 y2c26 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">32,633</div></td><td class=\"c n x595 y2c26 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16,596</div></td><td class=\"c n x596 y2c26 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">15,698</div></td><td class=\"c n x597 y2c26 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">6,934</div></td><td class=\"c n x598 y2c26 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,016</div></td><td class=\"c n x599 y2c26 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">78,744</div></td><td class=\"c n x554 y2c26 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">69,651<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbf w90 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>isatio<span class=\"_ _11\"></span>n of intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x573 y2bbf w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,553</div></td><td class=\"c n x574 y2bbf w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,135</div></td><td class=\"c n x575 y2bbf w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">6,201</div></td><td class=\"c n x576 y2bbf w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,602</div></td><td class=\"c n x59a y2bbf w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">13,387</div></td><td class=\"c n x59b y2bbf w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">13,252</div></td><td class=\"c n x59c y2bbf w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,974<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x59d y2bbf w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">333</div></td><td class=\"c n x59e y2bbf w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">25,115</div></td><td class=\"c n x59f y2bbf w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">22,322<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs258\">Additional geographic<span class=\"_ _12\"></span> analysis </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs259\">Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g is a ge<span class=\"_ _11\"></span>ogr<span class=\"_ _11\"></span>aphi<span class=\"_ _11\"></span>c anal<span class=\"_ _11\"></span>ysis of the i<span class=\"_ _11\"></span>nformat<span class=\"_ _11\"></span>ion p<span class=\"_ _11\"></span>resen<span class=\"_ _11\"></span>ted above<span class=\"_ _11\"></span>, whe<span class=\"_ _11\"></span>re rele<span class=\"_ _11\"></span>vant<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"gs25a\"><table class=\"s w108 h252\" id=\"_23a6dbdc-aa8a-43db-b2a9-09dca526e16a\"><tr><td></td><td class=\"t m0 x5a0 hbe y2c27 ffd fs4 fc2 sc0 ls5b ws5d\">Republic<span class=\"_ _12\"></span> of Ireland<span class=\"_ _3aa\"> </span></td><td></td><td class=\"c n x5a1 y2c29 w117 h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 lsbc wsbe\">UK<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x5a2 y2c29 w118 h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 lsb4 wsb6\">Netherlands<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x5a3 y2c29 w119 h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls73 ws74\">Finland<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x5a4 y2c29 w11a h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls4e ws4c\">Spain<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x5a5 y2c29 w10d h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls73 ws74\">Group<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x5a6 hbe y2c2a ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a7 hbe y2c2a ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a8 hbe y2c2a ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2c2a ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a9 hbe y2c2a ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5aa hbe y2c2a ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ab hbe y2c2a ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ac hbe y2c2a ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hbe y2c2a ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ae hbe y2c2a ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24d hbe y2c2a ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x370 hbe y2c2a ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5af hbe y2c2b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b0 hbe y2c2b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b1 hbe y2c2b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b2 hbe y2c2b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b3 hbe y2c2b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b4 hbe y2c2b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y2c2b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y2c2b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2c2b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2c2b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y2c2b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2c2b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2bba w10f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Property, p<span class=\"_ _12\"></span>lant &amp;<span class=\"_ _12\"></span> equipmen<span class=\"_ _12\"></span>t addit<span class=\"_ _12\"></span>ions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5b7 y2bba w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">20,909<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5b8 y2bba w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">16,411<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5b9 y2bba w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">11,278<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5ba y2bba w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">16,828<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5bb y2bba w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,135<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5bc y2bba w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,474<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5bd y2bba w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">629<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5be y2bba w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,569<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5bf y2bba w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,030<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5c0 y2bba w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">289<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5c1 y2bba w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">36,981<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5c2 y2bba w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">39,571<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c2c w110 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t &amp; equi<span class=\"_ _11\"></span>pme<span class=\"_ _11\"></span>nt ac<span class=\"_ _11\"></span>quire<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5c3 y2c2c w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">9,286<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5c4 y2c2c w22 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5c5 y2c2c w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5c6 y2c2c w22 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5c7 y2c2c w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5c8 y2c2c w22 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5c9 y2c2c w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5ca y2c2c wd8 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5cb y2c2c w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5cc y2c2c w29 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">14,218<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5cd y2c2c w21 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">9,286<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5ce y2c2c w29 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">14,218<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c2d w111 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Right-of-use assets additions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5cf y2c2d w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">6,034<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5d0 y2c2d w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,127<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5d1 y2c2d w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2,226<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5d2 y2c2d w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5,420<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5d3 y2c2d w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">8,360<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5d4 y2c2d w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">7,562<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5d5 y2c2d w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">349<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5d6 y2c2d w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">33<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5d7 y2c2d w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">8,919<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5d8 y2c2d w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">12<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5d9 y2c2d w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">25,888<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5da y2c2d w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">15,154<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c2e w112 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Right-of-use assets acquired<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5db y2c2e w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">4,045<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5dc y2c2e w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5dd y2c2e w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5de y2c2e w54 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5df y2c2e w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5e0 y2c2e wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5e1 y2c2e w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5e2 y2c2e w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x484 y2c2e w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5e3 y2c2e w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">24,413<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5e4 y2c2e w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">4,045<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5e5 y2c2e w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">24,413<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe w113 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Investment in intangible assets<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5e6 y2bbe w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2,435<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5e7 y2bbe w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,050<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5e8 y2bbe w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3,471<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5e9 y2bbe w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,055<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5ea y2bbe w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2,995<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5eb y2bbe w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,042<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5ec y2bbe w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">279<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5ed y2bbe w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">128<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5ee y2bbe w96 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">46<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5ef y2bbe w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5f0 y2bbe w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">9,226<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5f1 y2bbe w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">7,275<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbf w114 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls5 ws5\">Intangible assets acquired<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5f2 y2bbf w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">5,146<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5f3 y2bbf w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5f4 y2bbf w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5f5 y2bbf w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5f6 y2bbf w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5f7 y2bbf w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5f8 y2bbf w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5f9 y2bbf wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5fa y2bbf w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5fb y2bbf w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">15,678<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5fc y2bbf w21 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">5,146<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5fd y2bbf w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">15,678<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hbf ff4 fs6 fc2 sc0 ls6 ws6 gs25b\">*<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs25c\">* <span class=\"_ _92\"> </span>Co<span class=\"_ _11\"></span>un<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>y of d<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>ci<span class=\"_ _11\"></span>le<span class=\"_ _3aa\"> </span></div><div class=\"gs25d\"><table class=\"s w108 h254\" id=\"_48c4270d-8fb5-4d51-857d-ba742d8fb9a9\"><tr><td></td><td class=\"c n x5fe y2c2f w11b h255\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls5b ws5d\">Republic<span class=\"_ _12\"></span> of Ireland<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x5ff y2c2f w117 h255\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 lsbc wsbe\">UK<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x600 y2c2f w11c h255\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 lsb4 wsb6\">Netherlands<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x601 y2c2f w119 h255\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls73 ws74\">Finland<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x602 y2c2f w11d h255\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls4e ws4c\">S<span class=\"_ _11\"></span>pain<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x603 y2c2f w10d h255\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls73 ws74\">Group<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x5a6 hbe y2c30 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a7 hbe y2c30 ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a8 hbe y2c30 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2c30 ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a9 hbe y2c30 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5aa hbe y2c30 ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ab hbe y2c30 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ac hbe y2c30 ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hbe y2c30 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ae hbe y2c30 ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24d hbe y2c30 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x370 hbe y2c30 ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5af hbe y2c31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b0 hbe y2c31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b1 hbe y2c31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b2 hbe y2c31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b3 hbe y2c31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b4 hbe y2c31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y2c31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y2c31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2c31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2c31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y2c31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2c31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c x24b y2c33 w11e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Segme<span class=\"_ _11\"></span>nt non-<span class=\"_ _11\"></span>current assets</div><div class=\"t m0 x604 hbf y2c32 ff4 fs6 fc2 sc0 ls74 ws75\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x605 y2c33 w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">546,264<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x606 y2c33 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">610,220<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x607 y2c33 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">631,736<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x608 y2c33 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">664,154<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x609 y2c33 w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">215,160<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x60a y2c33 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">126,819<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x60b y2c33 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">112,306<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x60c y2c33 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">84,704<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x60d y2c33 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">59,550<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x60e y2c33 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">55,818<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x60f y2c33 w15 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,565,016<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x610 y2c33 w74 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,541,715<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c34 w5d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties h<span class=\"_ _11\"></span>eld for s<span class=\"_ _11\"></span>ale<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x611 y2c34 w21 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2,581<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x612 y2c34 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">763<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c35 w5f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Invent<span class=\"_ _12\"></span>ories<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x613 y2c35 w1e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">395,182<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x614 y2c35 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">381,803<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c36 w11f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles (total<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x613 y2c36 w1e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">342,677<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x614 y2c36 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">300,020<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe w120 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al seg<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t asse<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x615 y2bbe w15 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2,305,456<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x616 y2bbe w74 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,224,301<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbf w121 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls55 ws55\">Se<span class=\"_ _11\"></span>gment lia<span class=\"_ _11\"></span>bilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x617 y2bbf w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">348,311<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x618 y2bbf w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">328,004<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x619 y2bbf w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">333,317<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x61a y2bbf w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">345,716<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x61b y2bbf w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">92,832<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x61c y2bbf w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">76,064<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x61d y2bbf w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">38,804<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x61e y2bbf w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">34,405<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x3c5 y2bbf w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">50,789<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x61f y2bbf w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">42,705<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x620 y2bbf w1e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">864,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x621 y2bbf w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">826,894<span class=\"_ _3aa\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-678": {
   "value": "Group Income Statement<span class=\"_ _3aa\"> </span><table class=\"s wea h24a\" id=\"_9a768c1a-abb0-4a25-8992-a7972e3788ff\"><tr><td></td><td></td><td class=\"t m0 x284 hf y2bc0 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x286 hbe y2bc1 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4cf hf y2bc2 ff4 fs4 fc2 sc0 ls86 ws87\">Res<span class=\"_ _11\"></span>tate<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2bc3 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2bc4 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2bc5 ffd fs1 fc2 sc0 ls5d ws5f\">Rev<span class=\"_ _12\"></span>enue<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2bc6 web h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Island of Ir<span class=\"_ _12\"></span>eland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d1 y2bc6 w5b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,071,601<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d2 y2bc6 w74 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,016,230<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bc7 wec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Great B<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>tain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d3 y2bc7 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">765,443<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d4 y2bc7 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">767,019<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bc8 wed h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Nor<span class=\"_ _11\"></span>thern E<span class=\"_ _12\"></span>urope<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d5 y2bc8 w4b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">469,698<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d6 y2bc8 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">469,339<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bc9 wee h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls5 ws5\">Iberia<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d7 y2bc9 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">212,861<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d8 y2bc9 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">29,664<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bca wef h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal revenue<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d9 y2bca w15 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,519,603<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4da y2bca w5c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,282,252<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2bcc wf0 h24b\"><div class=\"t m0 x24a hba y2bcb ffd fs1 fc2 sc0 ls72 ws73\">Segmental operating profit<span class=\"_ _12\"></span> before intangible<span class=\"_ _12\"></span> amortisation arising<span class=\"_ _12\"></span> on<span class=\"_ _3aa\"> </span></div><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls70 ws71\">acquisiti<span class=\"_ _12\"></span>ons and<span class=\"_ _12\"></span> acquisition<span class=\"_ _12\"></span> related<span class=\"_ _12\"></span> items<span class=\"_ _3aa\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x24b y2bcd web h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Island of Ir<span class=\"_ _12\"></span>eland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4db y2bcd w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">110,968<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x28d y2bcd w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">107,518<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bce wec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Great B<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>tain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4dc y2bce w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">49,232<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4dd y2bce w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">46,359<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bcf wed h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Nor<span class=\"_ _11\"></span>thern E<span class=\"_ _12\"></span>urope<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4de y2bcf w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">29,625<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2e8 y2bcf w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">35,342<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bd0 wee h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls5 ws5\">Iberia<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4df y2bd0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">13,592<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x29e y2bd0 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">322<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e0 y2bd1 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">203,417<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e1 y2bd1 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">189,541<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2bd2 ffd fs1 fc2 sc0 ls15 ws15\">Reconcilia<span class=\"_ _11\"></span>tion to consolidated oper<span class=\"_ _11\"></span>ating profit<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24b y2bd4 wf1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4d ws4b\">Cen<span class=\"_ _11\"></span>tral acti<span class=\"_ _11\"></span>vities</div><div class=\"t m0 x4e2 hbf y2bd3 ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e0 y2bd5 w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(19,107)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e3 y2bd5 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(16,011)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e0 y2bd6 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">184,310<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e1 y2bd6 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">173,530<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bd7 w1a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Property profit<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x313 y2bd7 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">5,881<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e4 y2bd7 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,999<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2bd8 ffd fs1 fc2 sc0 ls72 ws73\">Operating profit bef<span class=\"_ _12\"></span>ore ex<span class=\"_ _12\"></span>ceptional items,<span class=\"_ _12\"></span> intangible amortisation ar<span class=\"_ _12\"></span>ising </td><td></td><td></td></tr><tr><td class=\"c n x24b y2bd9 wf2 h23e\"><div class=\"t m0 x24a h6 y2ac3 ff12 fs1 fc2 sc0 ls6 ws6\">on a<span class=\"_ _11\"></span>cq<span class=\"_ _11\"></span>uis<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>ion<span class=\"_ _11\"></span>s an<span class=\"_ _11\"></span>d<span class=\"_ gs243\"> </span>ac<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>iti<span class=\"_ _11\"></span>on r<span class=\"_ _11\"></span>el<span class=\"_ _11\"></span>ate<span class=\"_ _11\"></span>d ite<span class=\"_ _11\"></span>ms<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e5 y2bd9 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">190,191<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e6 y2bd9 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">177,529<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bda w20 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Exceptional items<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e7 y2bda w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,118<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e8 y2bda wf3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">-<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2bdb ffd fs1 fc2 sc0 ls72 ws73\">Operating profit bef<span class=\"_ _12\"></span>ore intangible amortisation<span class=\"_ _12\"></span> arising on<span class=\"_ _12\"></span> acquisitions </td><td></td><td></td></tr><tr><td class=\"c n x24b y2bdc wf4 h241\"><div class=\"t m0 x24a h6 y2afe ff12 fs1 fc2 sc0 ls6 ws6\">an<span class=\"_ _11\"></span>d<span class=\"_ gs243\"> </span>ac<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>isi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n re<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>d ite<span class=\"_ _11\"></span>ms<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e9 y2bdc w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">198,309<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ea y2bdc w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">177,529<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2bde wf5 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls10 ws10\">Ac<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span> re<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>ted<span class=\"_ _11\"></span> ite<span class=\"_ _11\"></span>m<span class=\"_ _11\"></span>s</div><div class=\"t m0 x4eb hbf y2bdd ff4 fs6 fc2 sc0 ls74 ws75\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x335 y2bdf w76 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(1,492)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ec y2bdf w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(4,633)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be0 wf6 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>isatio<span class=\"_ _11\"></span>n of intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts aris<span class=\"_ _11\"></span>ing on a<span class=\"_ _11\"></span>cqu<span class=\"_ _11\"></span>isitio<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ed y2be0 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(21,973)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ee y2be0 w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(20,271)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be1 w23 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls72 ws73\">Operating profit<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ef y2be1 w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">174,844<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f0 y2be1 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">152,625<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be2 w25 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Finance expe<span class=\"_ _11\"></span>nse<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f1 y2be2 w8d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(26,313)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f2 y2be2 w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(25,077)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be3 w17 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Finance inco<span class=\"_ _11\"></span>me<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f3 y2be3 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">16,618<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f4 y2be3 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">24,968<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be4 w2a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls72 ws73\">Profit bef<span class=\"_ _12\"></span>ore tax<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f5 y2be4 w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">165,149<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f6 y2be4 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">152,516<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe wf7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Inc<span class=\"_ _11\"></span>ome t<span class=\"_ _11\"></span>ax ex<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>se<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f7 y2bbe w8d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(28,581)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f8 y2bbe w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(30,503)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbf w2e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">Pro<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>t af<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>r ta<span class=\"_ _11\"></span>x fo<span class=\"_ _11\"></span>r th<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>na<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>ial ye<span class=\"_ _11\"></span>ar<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f9 y2bbf w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">136,568<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4fa y2bbf w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">122,013<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Th<span class=\"_ _11\"></span>e in<span class=\"_ _11\"></span>cre<span class=\"_ _11\"></span>ase r<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cts a c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>bi<span class=\"_ _11\"></span>nati<span class=\"_ _11\"></span>on o<span class=\"_ _11\"></span>f co<span class=\"_ _11\"></span>nti<span class=\"_ _11\"></span>nue<span class=\"_ _11\"></span>d, p<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>nn<span class=\"_ _11\"></span>ed in<span class=\"_ _11\"></span>ves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt i<span class=\"_ _11\"></span>n str<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>gt<span class=\"_ _11\"></span>hen<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g ca<span class=\"_ _11\"></span>pab<span class=\"_ _11\"></span>ili<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s an<span class=\"_ _11\"></span>d exp<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>tis<span class=\"_ _11\"></span>e wit<span class=\"_ _11\"></span>hin t<span class=\"_ _11\"></span>he G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p\u2019s<span class=\"_ _3aa\"> </span>he<span class=\"_ _11\"></span>ad of<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>ice c<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>tre o<span class=\"_ _11\"></span>f exce<span class=\"_ _11\"></span>ll<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>ce to su<span class=\"_ _11\"></span>pp<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t t<span class=\"_ _11\"></span>he G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p\u2019s st<span class=\"_ _11\"></span>rate<span class=\"_ _11\"></span>gi<span class=\"_ _11\"></span>c pr<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s as wel<span class=\"_ _11\"></span>l as in<span class=\"_ _11\"></span>fl<span class=\"_ _11\"></span>ati<span class=\"_ _11\"></span>ona<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y in<span class=\"_ _11\"></span>cre<span class=\"_ _11\"></span>as<span class=\"_ _11\"></span>es an<span class=\"_ _11\"></span>d hig<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>r em<span class=\"_ _11\"></span>pl<span class=\"_ _11\"></span>oye<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>incentiv<span class=\"_ _12\"></span>e cost<span class=\"_ _12\"></span>s.<span class=\"_ _3aa\"> </span>*<span class=\"_ _11\"></span>*  A<span class=\"_ _11\"></span>cq<span class=\"_ _11\"></span>uis<span class=\"_ _11\"></span>iti<span class=\"_ _11\"></span>on re<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>ted i<span class=\"_ _11\"></span>tems c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pr<span class=\"_ _11\"></span>ise d<span class=\"_ _11\"></span>efe<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>id<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n pay<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>s rel<span class=\"_ _11\"></span>atin<span class=\"_ _11\"></span>g to th<span class=\"_ _11\"></span>e rete<span class=\"_ _11\"></span>nti<span class=\"_ _11\"></span>on of fo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>r own<span class=\"_ _11\"></span>ers o<span class=\"_ _11\"></span>f bus<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>es a<span class=\"_ _11\"></span>cqu<span class=\"_ _11\"></span>ire<span class=\"_ _11\"></span>d,<span class=\"_ _3aa\"> </span>tra<span class=\"_ _11\"></span>ns<span class=\"_ _11\"></span>act<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>n co<span class=\"_ _11\"></span>sts a<span class=\"_ _11\"></span>nd ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ns<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, profe<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>ion<span class=\"_ _11\"></span>al fe<span class=\"_ _11\"></span>es fo<span class=\"_ _11\"></span>r new a<span class=\"_ _11\"></span>nd t<span class=\"_ _11\"></span>arg<span class=\"_ _11\"></span>et a<span class=\"_ _11\"></span>cqu<span class=\"_ _11\"></span>isi<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>, ad<span class=\"_ _11\"></span>jus<span class=\"_ _11\"></span>tm<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s to pre<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ous<span class=\"_ _11\"></span>ly e<span class=\"_ _11\"></span>sti<span class=\"_ _11\"></span>mate<span class=\"_ _11\"></span>d ea<span class=\"_ _11\"></span>rn o<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>s and<span class=\"_ _3aa\"> </span>customer relationships<span class=\"_ _12\"></span> asset impairment charges.<span class=\"_ _3aa\"> </span>Reve<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>e by C<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span><table class=\"s wf8 h24c\" id=\"_54d26b83-4005-405a-ad77-aa8cad8205fb\"><tr><td></td><td class=\"t m0 x4fb hbe y2be5 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2be5 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2be6 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2be6 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c x24b y2be8 wf9 h24d\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls5d ws5f\">Rev<span class=\"_ _12\"></span>enue</div><div class=\"t m0 x4fd h1e8 y2be7 ffd fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x24b y2bea wfa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Ireland</div><div class=\"t m0 x4fe h1e8 y2be9 ffd fs6 fc2 sc0 lsd6 wsdb\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x345 y2bea w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">953,778<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2bea w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">901,342<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2beb wfb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsf wsf\">Unit<span class=\"_ _12\"></span>ed Kingdom<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x500 y2beb w1e h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">883,266<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x501 y2beb w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">881,907<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bec wfc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Netherlands<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e9 y2bec w1e h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">345,987<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ea y2bec w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">337,581<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bed wfd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Finland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x502 y2bed w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">123,711<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x503 y2bed w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">131,758<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe wfe h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Spain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x504 y2bbe w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">212,861<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x505 y2bbe w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">29,664<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbf wef h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal revenue<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d9 y2bbf w15 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,519,603<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4da y2bbf w74 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,282,252<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ce r<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>nue<span class=\"_ _11\"></span>, wh<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>h rel<span class=\"_ _11\"></span>ates to p<span class=\"_ _11\"></span>lan<span class=\"_ _11\"></span>t and e<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>ip<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt hi<span class=\"_ _11\"></span>re an<span class=\"_ _11\"></span>d is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gn<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d ove<span class=\"_ _11\"></span>r tim<span class=\"_ _11\"></span>e, a<span class=\"_ _11\"></span>mo<span class=\"_ _11\"></span>unte<span class=\"_ _11\"></span>d to \u00a3<span class=\"_ _11\"></span>26<span class=\"_ _11\"></span>.8<span class=\"_ _11\"></span>m for t<span class=\"_ _11\"></span>he ye<span class=\"_ _11\"></span>ar<span class=\"_ _3aa\"> </span>(20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>12.3<span class=\"_ _11\"></span>m).<span class=\"_ _3aa\"> </span>*<span class=\"_ _11\"></span>*  G<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>to<span class=\"_ _11\"></span>n Gr<span class=\"_ _11\"></span>oup p<span class=\"_ _11\"></span>lc i<span class=\"_ _11\"></span>s do<span class=\"_ _11\"></span>mic<span class=\"_ _11\"></span>ile<span class=\"_ _11\"></span>d in t<span class=\"_ _11\"></span>he Re<span class=\"_ _11\"></span>pu<span class=\"_ _11\"></span>bli<span class=\"_ _11\"></span>c of Ir<span class=\"_ _11\"></span>ela<span class=\"_ _11\"></span>nd a<span class=\"_ _11\"></span>nd th<span class=\"_ _11\"></span>e rev<span class=\"_ _11\"></span>enu<span class=\"_ _11\"></span>es f<span class=\"_ _11\"></span>rom e<span class=\"_ _11\"></span>x<span class=\"_ _11\"></span>ter<span class=\"_ _11\"></span>nal c<span class=\"_ _11\"></span>us<span class=\"_ _11\"></span>tom<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>s in Ir<span class=\"_ _11\"></span>ela<span class=\"_ _11\"></span>nd we<span class=\"_ _11\"></span>re \u00a3<span class=\"_ _11\"></span>95<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>.8<span class=\"_ _11\"></span>m<span class=\"_ _3aa\"> </span>(20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>01.3<span class=\"_ _11\"></span>m).<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e analy<span class=\"_ _11\"></span>sis of ge<span class=\"_ _11\"></span>ogr<span class=\"_ _11\"></span>aphi<span class=\"_ _11\"></span>c revenu<span class=\"_ _11\"></span>e above i<span class=\"_ _11\"></span>s the sa<span class=\"_ _11\"></span>me wh<span class=\"_ _11\"></span>ethe<span class=\"_ _11\"></span>r it is ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n lo<span class=\"_ _11\"></span>catio<span class=\"_ _11\"></span>n of asse<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span>or<span class=\"_ gs65\"> </span>cu<span class=\"_ _11\"></span>stome<span class=\"_ _11\"></span>rs<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-703": {
   "value": "Reve<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>e by C<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span><table class=\"s wf8 h24c\" id=\"_54d26b83-4005-405a-ad77-aa8cad8205fb\"><tr><td></td><td class=\"t m0 x4fb hbe y2be5 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2be5 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2be6 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2be6 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c x24b y2be8 wf9 h24d\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls5d ws5f\">Rev<span class=\"_ _12\"></span>enue</div><div class=\"t m0 x4fd h1e8 y2be7 ffd fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x24b y2bea wfa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Ireland</div><div class=\"t m0 x4fe h1e8 y2be9 ffd fs6 fc2 sc0 lsd6 wsdb\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x345 y2bea w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">953,778<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2bea w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">901,342<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2beb wfb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsf wsf\">Unit<span class=\"_ _12\"></span>ed Kingdom<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x500 y2beb w1e h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">883,266<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x501 y2beb w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">881,907<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bec wfc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Netherlands<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e9 y2bec w1e h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">345,987<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ea y2bec w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">337,581<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bed wfd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Finland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x502 y2bed w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">123,711<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x503 y2bed w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">131,758<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe wfe h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Spain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x504 y2bbe w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">212,861<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x505 y2bbe w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">29,664<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbf wef h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal revenue<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d9 y2bbf w15 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,519,603<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4da y2bbf w74 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,282,252<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ce r<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>nue<span class=\"_ _11\"></span>, wh<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>h rel<span class=\"_ _11\"></span>ates to p<span class=\"_ _11\"></span>lan<span class=\"_ _11\"></span>t and e<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>ip<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt hi<span class=\"_ _11\"></span>re an<span class=\"_ _11\"></span>d is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gn<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d ove<span class=\"_ _11\"></span>r tim<span class=\"_ _11\"></span>e, a<span class=\"_ _11\"></span>mo<span class=\"_ _11\"></span>unte<span class=\"_ _11\"></span>d to \u00a3<span class=\"_ _11\"></span>26<span class=\"_ _11\"></span>.8<span class=\"_ _11\"></span>m for t<span class=\"_ _11\"></span>he ye<span class=\"_ _11\"></span>ar<span class=\"_ _3aa\"> </span> (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>12.3<span class=\"_ _11\"></span>m).<span class=\"_ _3aa\"> </span>*<span class=\"_ _11\"></span>*  G<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>to<span class=\"_ _11\"></span>n Gr<span class=\"_ _11\"></span>oup p<span class=\"_ _11\"></span>lc i<span class=\"_ _11\"></span>s do<span class=\"_ _11\"></span>mic<span class=\"_ _11\"></span>ile<span class=\"_ _11\"></span>d in t<span class=\"_ _11\"></span>he Re<span class=\"_ _11\"></span>pu<span class=\"_ _11\"></span>bli<span class=\"_ _11\"></span>c of Ir<span class=\"_ _11\"></span>ela<span class=\"_ _11\"></span>nd a<span class=\"_ _11\"></span>nd th<span class=\"_ _11\"></span>e rev<span class=\"_ _11\"></span>enu<span class=\"_ _11\"></span>es f<span class=\"_ _11\"></span>rom e<span class=\"_ _11\"></span>x<span class=\"_ _11\"></span>ter<span class=\"_ _11\"></span>nal c<span class=\"_ _11\"></span>us<span class=\"_ _11\"></span>tom<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>s in Ir<span class=\"_ _11\"></span>ela<span class=\"_ _11\"></span>nd we<span class=\"_ _11\"></span>re \u00a3<span class=\"_ _11\"></span>95<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>.8<span class=\"_ _11\"></span>m<span class=\"_ _3aa\"> </span> (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>01.3<span class=\"_ _11\"></span>m).<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e analy<span class=\"_ _11\"></span>sis of ge<span class=\"_ _11\"></span>ogr<span class=\"_ _11\"></span>aphi<span class=\"_ _11\"></span>c revenu<span class=\"_ _11\"></span>e above i<span class=\"_ _11\"></span>s the sa<span class=\"_ _11\"></span>me wh<span class=\"_ _11\"></span>ethe<span class=\"_ _11\"></span>r it is ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n lo<span class=\"_ _11\"></span>catio<span class=\"_ _11\"></span>n of asse<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span> or<span class=\"_ gs65\"> </span>cu<span class=\"_ _11\"></span>stome<span class=\"_ _11\"></span>rs<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Additional geographic<span class=\"_ _12\"></span> analysis Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g is a ge<span class=\"_ _11\"></span>ogr<span class=\"_ _11\"></span>aphi<span class=\"_ _11\"></span>c anal<span class=\"_ _11\"></span>ysis of the i<span class=\"_ _11\"></span>nformat<span class=\"_ _11\"></span>ion p<span class=\"_ _11\"></span>resen<span class=\"_ _11\"></span>ted above<span class=\"_ _11\"></span>, whe<span class=\"_ _11\"></span>re rele<span class=\"_ _11\"></span>vant<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span><table class=\"s w108 h252\" id=\"_23a6dbdc-aa8a-43db-b2a9-09dca526e16a\"><tr><td></td><td class=\"t m0 x5a0 hbe y2c27 ffd fs4 fc2 sc0 ls5b ws5d\">Republic<span class=\"_ _12\"></span> of Ireland<span class=\"_ _3aa\"> </span></td><td></td><td class=\"c n x5a1 y2c29 w117 h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 lsbc wsbe\">UK<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x5a2 y2c29 w118 h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 lsb4 wsb6\">Netherlands<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x5a3 y2c29 w119 h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls73 ws74\">Finland<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x5a4 y2c29 w11a h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls4e ws4c\">Spain<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x5a5 y2c29 w10d h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls73 ws74\">Group<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x5a6 hbe y2c2a ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a7 hbe y2c2a ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a8 hbe y2c2a ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2c2a ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a9 hbe y2c2a ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5aa hbe y2c2a ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ab hbe y2c2a ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ac hbe y2c2a ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hbe y2c2a ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ae hbe y2c2a ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24d hbe y2c2a ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x370 hbe y2c2a ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5af hbe y2c2b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b0 hbe y2c2b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b1 hbe y2c2b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b2 hbe y2c2b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b3 hbe y2c2b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b4 hbe y2c2b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y2c2b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y2c2b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2c2b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2c2b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y2c2b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2c2b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2bba w10f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Property, p<span class=\"_ _12\"></span>lant &amp;<span class=\"_ _12\"></span> equipmen<span class=\"_ _12\"></span>t addit<span class=\"_ _12\"></span>ions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5b7 y2bba w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">20,909<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5b8 y2bba w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">16,411<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5b9 y2bba w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">11,278<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5ba y2bba w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">16,828<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5bb y2bba w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,135<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5bc y2bba w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,474<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5bd y2bba w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">629<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5be y2bba w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,569<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5bf y2bba w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,030<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5c0 y2bba w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">289<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5c1 y2bba w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">36,981<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5c2 y2bba w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">39,571<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c2c w110 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t &amp; equi<span class=\"_ _11\"></span>pme<span class=\"_ _11\"></span>nt ac<span class=\"_ _11\"></span>quire<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5c3 y2c2c w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">9,286<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5c4 y2c2c w22 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5c5 y2c2c w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5c6 y2c2c w22 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5c7 y2c2c w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5c8 y2c2c w22 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5c9 y2c2c w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5ca y2c2c wd8 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5cb y2c2c w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5cc y2c2c w29 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">14,218<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5cd y2c2c w21 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">9,286<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5ce y2c2c w29 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">14,218<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c2d w111 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Right-of-use assets additions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5cf y2c2d w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">6,034<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5d0 y2c2d w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,127<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5d1 y2c2d w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2,226<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5d2 y2c2d w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5,420<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5d3 y2c2d w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">8,360<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5d4 y2c2d w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">7,562<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5d5 y2c2d w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">349<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5d6 y2c2d w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">33<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5d7 y2c2d w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">8,919<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5d8 y2c2d w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">12<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5d9 y2c2d w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">25,888<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5da y2c2d w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">15,154<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c2e w112 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Right-of-use assets acquired<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5db y2c2e w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">4,045<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5dc y2c2e w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5dd y2c2e w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5de y2c2e w54 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5df y2c2e w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5e0 y2c2e wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5e1 y2c2e w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5e2 y2c2e w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x484 y2c2e w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5e3 y2c2e w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">24,413<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5e4 y2c2e w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">4,045<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5e5 y2c2e w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">24,413<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe w113 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Investment in intangible assets<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5e6 y2bbe w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2,435<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5e7 y2bbe w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,050<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5e8 y2bbe w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3,471<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5e9 y2bbe w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,055<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5ea y2bbe w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2,995<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5eb y2bbe w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,042<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5ec y2bbe w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">279<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5ed y2bbe w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">128<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5ee y2bbe w96 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">46<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5ef y2bbe w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5f0 y2bbe w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">9,226<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5f1 y2bbe w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">7,275<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbf w114 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls5 ws5\">Intangible assets acquired<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5f2 y2bbf w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">5,146<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5f3 y2bbf w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5f4 y2bbf w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5f5 y2bbf w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5f6 y2bbf w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5f7 y2bbf w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5f8 y2bbf w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5f9 y2bbf wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5fa y2bbf w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5fb y2bbf w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">15,678<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5fc y2bbf w21 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">5,146<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5fd y2bbf w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">15,678<span class=\"_ _3aa\"> </span></div></td></tr></table>*<span class=\"_ _3aa\"> </span>* <span class=\"_ _92\"> </span>Co<span class=\"_ _11\"></span>un<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>y of d<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>ci<span class=\"_ _11\"></span>le<span class=\"_ _3aa\"> </span><table class=\"s w108 h254\" id=\"_48c4270d-8fb5-4d51-857d-ba742d8fb9a9\"><tr><td></td><td class=\"c n x5fe y2c2f w11b h255\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls5b ws5d\">Republic<span class=\"_ _12\"></span> of Ireland<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x5ff y2c2f w117 h255\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 lsbc wsbe\">UK<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x600 y2c2f w11c h255\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 lsb4 wsb6\">Netherlands<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x601 y2c2f w119 h255\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls73 ws74\">Finland<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x602 y2c2f w11d h255\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls4e ws4c\">S<span class=\"_ _11\"></span>pain<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x603 y2c2f w10d h255\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls73 ws74\">Group<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x5a6 hbe y2c30 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a7 hbe y2c30 ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a8 hbe y2c30 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2c30 ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a9 hbe y2c30 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5aa hbe y2c30 ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ab hbe y2c30 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ac hbe y2c30 ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hbe y2c30 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ae hbe y2c30 ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24d hbe y2c30 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x370 hbe y2c30 ffd fs4 fc2 sc0 ls75 ws76\">2024<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5af hbe y2c31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b0 hbe y2c31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b1 hbe y2c31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b2 hbe y2c31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b3 hbe y2c31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b4 hbe y2c31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y2c31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y2c31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2c31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2c31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y2c31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2c31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c x24b y2c33 w11e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Segme<span class=\"_ _11\"></span>nt non-<span class=\"_ _11\"></span>current assets</div><div class=\"t m0 x604 hbf y2c32 ff4 fs6 fc2 sc0 ls74 ws75\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x605 y2c33 w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">546,264<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x606 y2c33 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">610,220<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x607 y2c33 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">631,736<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x608 y2c33 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">664,154<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x609 y2c33 w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">215,160<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x60a y2c33 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">126,819<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x60b y2c33 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">112,306<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x60c y2c33 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">84,704<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x60d y2c33 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">59,550<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x60e y2c33 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">55,818<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x60f y2c33 w15 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,565,016<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x610 y2c33 w74 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,541,715<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c34 w5d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties h<span class=\"_ _11\"></span>eld for s<span class=\"_ _11\"></span>ale<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x611 y2c34 w21 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2,581<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x612 y2c34 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">763<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c35 w5f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Invent<span class=\"_ _12\"></span>ories<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x613 y2c35 w1e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">395,182<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x614 y2c35 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">381,803<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c36 w11f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles (total<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x613 y2c36 w1e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">342,677<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x614 y2c36 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">300,020<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe w120 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al seg<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t asse<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x615 y2bbe w15 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2,305,456<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x616 y2bbe w74 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,224,301<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbf w121 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls55 ws55\">Se<span class=\"_ _11\"></span>gment lia<span class=\"_ _11\"></span>bilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x617 y2bbf w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">348,311<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x618 y2bbf w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">328,004<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x619 y2bbf w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">333,317<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x61a y2bbf w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">345,716<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x61b y2bbf w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">92,832<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x61c y2bbf w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">76,064<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x61d y2bbf w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">38,804<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x61e y2bbf w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">34,405<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x3c5 y2bbf w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">50,789<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x61f y2bbf w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">42,705<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x620 y2bbf w1e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">864,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x621 y2bbf w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">826,894<span class=\"_ _3aa\"> </span></div></td></tr></table>*<span class=\"_ _11\"></span>*  E<span class=\"_ _11\"></span>xc<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>s defe<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>ed ta<span class=\"_ _11\"></span>x as<span class=\"_ _11\"></span>set<span class=\"_ _11\"></span>s, r<span class=\"_ _11\"></span>eti<span class=\"_ _11\"></span>rem<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>t be<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>t ass<span class=\"_ _11\"></span>ets<span class=\"_ _11\"></span>, n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>t oth<span class=\"_ _11\"></span>er re<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>eiv<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>es a<span class=\"_ _11\"></span>nd ot<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>r fi<span class=\"_ _11\"></span>nan<span class=\"_ _11\"></span>ci<span class=\"_ _11\"></span>al as<span class=\"_ _11\"></span>set<span class=\"_ _11\"></span>s bu<span class=\"_ _11\"></span>t in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>s cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nt f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e le<span class=\"_ _11\"></span>as<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>ei<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "Republic of Ireland",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-679": {
   "value": "<div class=\"t m0 hd ff3 fs5 fc4 sc0 ls6 ws6 gs25f\">3. Operating Costs and Income<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs260\">Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g have be<span class=\"_ _11\"></span>en c<span class=\"_ _11\"></span>harge<span class=\"_ _11\"></span>d/(credi<span class=\"_ _11\"></span>ted) in a<span class=\"_ _11\"></span>rri<span class=\"_ _11\"></span>vin<span class=\"_ _11\"></span>g at ope<span class=\"_ _11\"></span>rati<span class=\"_ _11\"></span>ng prof<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></div><div class=\"gs261\"><table class=\"s w122 h256\" id=\"_8e67e2f2-e700-4e7c-b59f-e6817ad85a14\"><tr><td></td><td class=\"t m0 x286 hbe y2c37 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2c38 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x286 hbe y2c39 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2c3a ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2c3b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2c3c ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c3d w123 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(Inc<span class=\"_ _11\"></span>rease)/decre<span class=\"_ _11\"></span>ase in inve<span class=\"_ _11\"></span>ntorie<span class=\"_ _11\"></span>s (Note 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x622 y2c3d w76 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,046)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x623 y2c3d w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">28,574<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c3e w124 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Purchases and consumables<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x624 y2c3e w15 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,565,214<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x625 y2c3e w5c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,407,786<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c3f w125 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">S<span class=\"_ _11\"></span>taf<span class=\"_ _11\"></span>f cos<span class=\"_ _11\"></span>ts before n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g item<span class=\"_ _11\"></span>s (Note 6)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f9 y2c3f w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">420,801<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4fa y2c3f w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">365,952<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c40 w126 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Audi<span class=\"_ _11\"></span>tors\u2019 re<span class=\"_ _11\"></span>mun<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion \u2013 G<span class=\"_ _11\"></span>roup a<span class=\"_ _11\"></span>nd subs<span class=\"_ _11\"></span>idiar<span class=\"_ _11\"></span>ies<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x626 y2c40 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,215<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x627 y2c40 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,333<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c41 w127 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Audi<span class=\"_ _11\"></span>tors\u2019 re<span class=\"_ _11\"></span>mun<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion \u2013 Au<span class=\"_ _11\"></span>dit s<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ces p<span class=\"_ _11\"></span>rovid<span class=\"_ _11\"></span>ed by oth<span class=\"_ _11\"></span>er f<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x628 y2c41 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">176<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x629 y2c41 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">144<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c42 w128 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n (Note 13(<span class=\"_ _12\"></span>a)<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4df y2c42 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">47,098<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d8 y2c42 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">42,765<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c43 w129 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n on ri<span class=\"_ _11\"></span>ght-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>us<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts (Note 13(b)<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62a y2c43 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">78,744<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62b y2c43 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">69,651<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c44 w12a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Lease r<span class=\"_ _11\"></span>ental<span class=\"_ _11\"></span>s and oth<span class=\"_ _11\"></span>er hire c<span class=\"_ _11\"></span>harg<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3(b))<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62c y2c44 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,740<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62d y2c44 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,092<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c45 w12b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>isatio<span class=\"_ _11\"></span>n of intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts (Note 1<span class=\"_ _12\"></span>5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62e y2c45 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">25,115<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62f y2c45 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">22,322<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c46 w12c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Loss o<span class=\"_ _11\"></span>n disp<span class=\"_ _11\"></span>osal of p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y, plant an<span class=\"_ _11\"></span>d equ<span class=\"_ _11\"></span>ipme<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x630 y2c46 w12d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">64<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x631 y2c46 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">570<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be4 w12e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Acquisition relat<span class=\"_ _12\"></span>ed costs<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x632 y2be4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,492<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x633 y2be4 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,633<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe w12f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls15 ws15\">Selling, distributi<span class=\"_ _12\"></span>on and admi<span class=\"_ _12\"></span>nistrativ<span class=\"_ _12\"></span>e expenses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x634 y2bbe w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">216,145<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x635 y2bbe w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">187,804<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x508 y2bbf w15 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,358,758<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x509 y2bbf w5c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,133,626<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs262\">Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g ser<span class=\"_ _11\"></span>v<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>es were prov<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>d by the G<span class=\"_ _11\"></span>roup\u2019s Aud<span class=\"_ _11\"></span>itor<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></div><div class=\"gs263\"><table class=\"s w130 h257\" id=\"_32c5a601-c0b1-485b-b497-ff6660c155b3\"><tr><td></td><td class=\"t m0 x4fb hbe y2c47 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2c47 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2c48 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2c48 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce h6 y2c49 ff4 fs1 fc2 sc0 ls5 ws5\">Audit ser<span class=\"_ _11\"></span>vic<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c4a w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50e y2c4a w58 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">659<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50f y2c4a w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">770<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c4b w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x636 y2c4b w58 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">492<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x637 y2c4b w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">539<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x638 y2c4c w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,151<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x639 y2c4c w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,309<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2c4e w133 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Other assurance ser<span class=\"_ _11\"></span>vices</div><div class=\"t m0 x63a hbf y2c4d ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c4f w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63b y2c4f w134 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">64<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63c y2c4f w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c50 w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63d y2c50 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63e y2c50 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x63f y2c51 w96 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">64<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x640 y2c51 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c52 w135 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Audi<span class=\"_ _11\"></span>tors\u2019 re<span class=\"_ _11\"></span>mun<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion - au<span class=\"_ _11\"></span>dit an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r assu<span class=\"_ _11\"></span>ranc<span class=\"_ _11\"></span>e se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vic<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x641 y2c52 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,215<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x642 y2c52 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,333<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce h6 y2c53 ff4 fs1 fc2 sc0 ls8 ws8\">Other non-audit services<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c54 w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x643 y2c54 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x644 y2c54 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c55 w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63d y2c55 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63e y2c55 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x645 y2c56 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x646 y2c56 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce h6 y2c57 ff4 fs1 fc2 sc0 ls9 ws9\">T<span class=\"_ _3d\"></span>ax advisor<span class=\"_ _11\"></span>y ser<span class=\"_ _11\"></span>vices<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2acc w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x643 y2acc w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x644 y2acc w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2acd w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63d y2acd w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63e y2acd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x645 y2ace w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x646 y2ace w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2c58 ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal (including expenses)<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad0 w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50e y2ad0 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">723<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50f y2ad0 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">794<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x636 y2ae4 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">492<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x637 y2ae4 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">539<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x638 y2b0a w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,215<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x639 y2b0a w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,333<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs264\">* <span class=\"_ _92\"> </span>Ot<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>r ass<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>ce se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s pr<span class=\"_ _11\"></span>ima<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>ly re<span class=\"_ _11\"></span>late<span class=\"_ _11\"></span>s to th<span class=\"_ _11\"></span>e rev<span class=\"_ _11\"></span>iew of t<span class=\"_ _11\"></span>he G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p\u2019s Ha<span class=\"_ _11\"></span>lf Year re<span class=\"_ _11\"></span>sul<span class=\"_ _11\"></span>ts<span class=\"_ _11\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-744": {
   "value": "3. Operating Costs and Income<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g have be<span class=\"_ _11\"></span>en c<span class=\"_ _11\"></span>harge<span class=\"_ _11\"></span>d/(credi<span class=\"_ _11\"></span>ted) in a<span class=\"_ _11\"></span>rri<span class=\"_ _11\"></span>vin<span class=\"_ _11\"></span>g at ope<span class=\"_ _11\"></span>rati<span class=\"_ _11\"></span>ng prof<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w122 h256\" id=\"_8e67e2f2-e700-4e7c-b59f-e6817ad85a14\"><tr><td></td><td class=\"t m0 x286 hbe y2c37 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2c38 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x286 hbe y2c39 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2c3a ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2c3b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2c3c ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c3d w123 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(Inc<span class=\"_ _11\"></span>rease)/decre<span class=\"_ _11\"></span>ase in inve<span class=\"_ _11\"></span>ntorie<span class=\"_ _11\"></span>s (Note 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x622 y2c3d w76 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,046)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x623 y2c3d w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">28,574<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c3e w124 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Purchases and consumables<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x624 y2c3e w15 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,565,214<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x625 y2c3e w5c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,407,786<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c3f w125 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">S<span class=\"_ _11\"></span>taf<span class=\"_ _11\"></span>f cos<span class=\"_ _11\"></span>ts before n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g item<span class=\"_ _11\"></span>s (Note 6)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f9 y2c3f w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">420,801<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4fa y2c3f w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">365,952<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c40 w126 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Audi<span class=\"_ _11\"></span>tors\u2019 re<span class=\"_ _11\"></span>mun<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion \u2013 G<span class=\"_ _11\"></span>roup a<span class=\"_ _11\"></span>nd subs<span class=\"_ _11\"></span>idiar<span class=\"_ _11\"></span>ies<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x626 y2c40 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,215<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x627 y2c40 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,333<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c41 w127 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Audi<span class=\"_ _11\"></span>tors\u2019 re<span class=\"_ _11\"></span>mun<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion \u2013 Au<span class=\"_ _11\"></span>dit s<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ces p<span class=\"_ _11\"></span>rovid<span class=\"_ _11\"></span>ed by oth<span class=\"_ _11\"></span>er f<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x628 y2c41 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">176<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x629 y2c41 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">144<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c42 w128 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n (Note 13(<span class=\"_ _12\"></span>a)<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4df y2c42 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">47,098<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d8 y2c42 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">42,765<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c43 w129 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n on ri<span class=\"_ _11\"></span>ght-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>us<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts (Note 13(b)<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62a y2c43 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">78,744<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62b y2c43 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">69,651<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c44 w12a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Lease r<span class=\"_ _11\"></span>ental<span class=\"_ _11\"></span>s and oth<span class=\"_ _11\"></span>er hire c<span class=\"_ _11\"></span>harg<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3(b))<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62c y2c44 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,740<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62d y2c44 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,092<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c45 w12b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>isatio<span class=\"_ _11\"></span>n of intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts (Note 1<span class=\"_ _12\"></span>5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62e y2c45 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">25,115<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62f y2c45 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">22,322<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c46 w12c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Loss o<span class=\"_ _11\"></span>n disp<span class=\"_ _11\"></span>osal of p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y, plant an<span class=\"_ _11\"></span>d equ<span class=\"_ _11\"></span>ipme<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x630 y2c46 w12d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">64<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x631 y2c46 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">570<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be4 w12e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Acquisition relat<span class=\"_ _12\"></span>ed costs<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x632 y2be4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,492<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x633 y2be4 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,633<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe w12f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls15 ws15\">Selling, distributi<span class=\"_ _12\"></span>on and admi<span class=\"_ _12\"></span>nistrativ<span class=\"_ _12\"></span>e expenses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x634 y2bbe w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">216,145<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x635 y2bbe w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">187,804<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x508 y2bbf w15 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,358,758<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x509 y2bbf w5c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,133,626<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g ser<span class=\"_ _11\"></span>v<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>es were prov<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>d by the G<span class=\"_ _11\"></span>roup\u2019s Aud<span class=\"_ _11\"></span>itor<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w130 h257\" id=\"_32c5a601-c0b1-485b-b497-ff6660c155b3\"><tr><td></td><td class=\"t m0 x4fb hbe y2c47 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2c47 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2c48 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2c48 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce h6 y2c49 ff4 fs1 fc2 sc0 ls5 ws5\">Audit ser<span class=\"_ _11\"></span>vic<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c4a w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50e y2c4a w58 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">659<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50f y2c4a w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">770<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c4b w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x636 y2c4b w58 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">492<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x637 y2c4b w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">539<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x638 y2c4c w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,151<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x639 y2c4c w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,309<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2c4e w133 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Other assurance ser<span class=\"_ _11\"></span>vices</div><div class=\"t m0 x63a hbf y2c4d ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c4f w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63b y2c4f w134 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">64<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63c y2c4f w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c50 w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63d y2c50 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63e y2c50 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x63f y2c51 w96 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">64<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x640 y2c51 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c52 w135 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Audi<span class=\"_ _11\"></span>tors\u2019 re<span class=\"_ _11\"></span>mun<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion - au<span class=\"_ _11\"></span>dit an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r assu<span class=\"_ _11\"></span>ranc<span class=\"_ _11\"></span>e se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vic<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x641 y2c52 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,215<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x642 y2c52 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,333<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce h6 y2c53 ff4 fs1 fc2 sc0 ls8 ws8\">Other non-audit services<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c54 w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x643 y2c54 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x644 y2c54 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c55 w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63d y2c55 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63e y2c55 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x645 y2c56 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x646 y2c56 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce h6 y2c57 ff4 fs1 fc2 sc0 ls9 ws9\">T<span class=\"_ _3d\"></span>ax advisor<span class=\"_ _11\"></span>y ser<span class=\"_ _11\"></span>vices<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2acc w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x643 y2acc w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x644 y2acc w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2acd w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63d y2acd w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63e y2acd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x645 y2ace w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x646 y2ace w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2c58 ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal (including expenses)<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad0 w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50e y2ad0 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">723<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50f y2ad0 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">794<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x636 y2ae4 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">492<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x637 y2ae4 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">539<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x638 y2b0a w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,215<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x639 y2b0a w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,333<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Ot<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>r ass<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>ce se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s pr<span class=\"_ _11\"></span>ima<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>ly re<span class=\"_ _11\"></span>late<span class=\"_ _11\"></span>s to th<span class=\"_ _11\"></span>e rev<span class=\"_ _11\"></span>iew of t<span class=\"_ _11\"></span>he G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p\u2019s Ha<span class=\"_ _11\"></span>lf Year re<span class=\"_ _11\"></span>sul<span class=\"_ _11\"></span>ts<span class=\"_ _11\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-735": {
   "value": "3. Operating Costs and Income<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g have be<span class=\"_ _11\"></span>en c<span class=\"_ _11\"></span>harge<span class=\"_ _11\"></span>d/(credi<span class=\"_ _11\"></span>ted) in a<span class=\"_ _11\"></span>rri<span class=\"_ _11\"></span>vin<span class=\"_ _11\"></span>g at ope<span class=\"_ _11\"></span>rati<span class=\"_ _11\"></span>ng prof<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w122 h256\" id=\"_8e67e2f2-e700-4e7c-b59f-e6817ad85a14\"><tr><td></td><td class=\"t m0 x286 hbe y2c37 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2c38 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x286 hbe y2c39 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2c3a ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2c3b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2c3c ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c3d w123 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(Inc<span class=\"_ _11\"></span>rease)/decre<span class=\"_ _11\"></span>ase in inve<span class=\"_ _11\"></span>ntorie<span class=\"_ _11\"></span>s (Note 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x622 y2c3d w76 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,046)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x623 y2c3d w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">28,574<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c3e w124 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Purchases and consumables<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x624 y2c3e w15 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,565,214<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x625 y2c3e w5c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,407,786<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c3f w125 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">S<span class=\"_ _11\"></span>taf<span class=\"_ _11\"></span>f cos<span class=\"_ _11\"></span>ts before n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g item<span class=\"_ _11\"></span>s (Note 6)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f9 y2c3f w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">420,801<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4fa y2c3f w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">365,952<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c40 w126 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Audi<span class=\"_ _11\"></span>tors\u2019 re<span class=\"_ _11\"></span>mun<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion \u2013 G<span class=\"_ _11\"></span>roup a<span class=\"_ _11\"></span>nd subs<span class=\"_ _11\"></span>idiar<span class=\"_ _11\"></span>ies<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x626 y2c40 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,215<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x627 y2c40 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,333<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c41 w127 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Audi<span class=\"_ _11\"></span>tors\u2019 re<span class=\"_ _11\"></span>mun<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion \u2013 Au<span class=\"_ _11\"></span>dit s<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ces p<span class=\"_ _11\"></span>rovid<span class=\"_ _11\"></span>ed by oth<span class=\"_ _11\"></span>er f<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x628 y2c41 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">176<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x629 y2c41 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">144<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c42 w128 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n (Note 13(<span class=\"_ _12\"></span>a)<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4df y2c42 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">47,098<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d8 y2c42 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">42,765<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c43 w129 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n on ri<span class=\"_ _11\"></span>ght-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>us<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts (Note 13(b)<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62a y2c43 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">78,744<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62b y2c43 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">69,651<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c44 w12a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Lease r<span class=\"_ _11\"></span>ental<span class=\"_ _11\"></span>s and oth<span class=\"_ _11\"></span>er hire c<span class=\"_ _11\"></span>harg<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3(b))<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62c y2c44 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,740<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62d y2c44 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,092<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c45 w12b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>isatio<span class=\"_ _11\"></span>n of intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts (Note 1<span class=\"_ _12\"></span>5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62e y2c45 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">25,115<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62f y2c45 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">22,322<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c46 w12c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Loss o<span class=\"_ _11\"></span>n disp<span class=\"_ _11\"></span>osal of p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y, plant an<span class=\"_ _11\"></span>d equ<span class=\"_ _11\"></span>ipme<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x630 y2c46 w12d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">64<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x631 y2c46 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">570<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be4 w12e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Acquisition relat<span class=\"_ _12\"></span>ed costs<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x632 y2be4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,492<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x633 y2be4 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,633<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe w12f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls15 ws15\">Selling, distributi<span class=\"_ _12\"></span>on and admi<span class=\"_ _12\"></span>nistrativ<span class=\"_ _12\"></span>e expenses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x634 y2bbe w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">216,145<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x635 y2bbe w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">187,804<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x508 y2bbf w15 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,358,758<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x509 y2bbf w5c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,133,626<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g ser<span class=\"_ _11\"></span>v<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>es were prov<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>d by the G<span class=\"_ _11\"></span>roup\u2019s Aud<span class=\"_ _11\"></span>itor<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w130 h257\" id=\"_32c5a601-c0b1-485b-b497-ff6660c155b3\"><tr><td></td><td class=\"t m0 x4fb hbe y2c47 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2c47 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2c48 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2c48 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce h6 y2c49 ff4 fs1 fc2 sc0 ls5 ws5\">Audit ser<span class=\"_ _11\"></span>vic<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c4a w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50e y2c4a w58 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">659<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50f y2c4a w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">770<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c4b w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x636 y2c4b w58 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">492<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x637 y2c4b w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">539<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x638 y2c4c w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,151<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x639 y2c4c w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,309<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2c4e w133 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Other assurance ser<span class=\"_ _11\"></span>vices</div><div class=\"t m0 x63a hbf y2c4d ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c4f w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63b y2c4f w134 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">64<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63c y2c4f w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c50 w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63d y2c50 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63e y2c50 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x63f y2c51 w96 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">64<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x640 y2c51 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c52 w135 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Audi<span class=\"_ _11\"></span>tors\u2019 re<span class=\"_ _11\"></span>mun<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion - au<span class=\"_ _11\"></span>dit an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r assu<span class=\"_ _11\"></span>ranc<span class=\"_ _11\"></span>e se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vic<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x641 y2c52 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,215<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x642 y2c52 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,333<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce h6 y2c53 ff4 fs1 fc2 sc0 ls8 ws8\">Other non-audit services<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c54 w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x643 y2c54 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x644 y2c54 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c55 w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63d y2c55 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63e y2c55 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x645 y2c56 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x646 y2c56 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce h6 y2c57 ff4 fs1 fc2 sc0 ls9 ws9\">T<span class=\"_ _3d\"></span>ax advisor<span class=\"_ _11\"></span>y ser<span class=\"_ _11\"></span>vices<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2acc w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x643 y2acc w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x644 y2acc w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2acd w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63d y2acd w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63e y2acd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x645 y2ace w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x646 y2ace w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2c58 ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal (including expenses)<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad0 w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50e y2ad0 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">723<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50f y2ad0 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">794<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x636 y2ae4 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">492<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x637 y2ae4 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">539<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x638 y2b0a w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,215<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x639 y2b0a w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,333<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Ot<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>r ass<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>ce se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s pr<span class=\"_ _11\"></span>ima<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>ly re<span class=\"_ _11\"></span>late<span class=\"_ _11\"></span>s to th<span class=\"_ _11\"></span>e rev<span class=\"_ _11\"></span>iew of t<span class=\"_ _11\"></span>he G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p\u2019s Ha<span class=\"_ _11\"></span>lf Year re<span class=\"_ _11\"></span>sul<span class=\"_ _11\"></span>ts<span class=\"_ _11\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-635": {
   "value": "3. Operating Costs and Income<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g have be<span class=\"_ _11\"></span>en c<span class=\"_ _11\"></span>harge<span class=\"_ _11\"></span>d/(credi<span class=\"_ _11\"></span>ted) in a<span class=\"_ _11\"></span>rri<span class=\"_ _11\"></span>vin<span class=\"_ _11\"></span>g at ope<span class=\"_ _11\"></span>rati<span class=\"_ _11\"></span>ng prof<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w122 h256\" id=\"_8e67e2f2-e700-4e7c-b59f-e6817ad85a14\"><tr><td></td><td class=\"t m0 x286 hbe y2c37 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2c38 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x286 hbe y2c39 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2c3a ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2c3b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2c3c ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c3d w123 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(Inc<span class=\"_ _11\"></span>rease)/decre<span class=\"_ _11\"></span>ase in inve<span class=\"_ _11\"></span>ntorie<span class=\"_ _11\"></span>s (Note 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x622 y2c3d w76 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,046)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x623 y2c3d w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">28,574<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c3e w124 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Purchases and consumables<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x624 y2c3e w15 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,565,214<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x625 y2c3e w5c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,407,786<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c3f w125 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">S<span class=\"_ _11\"></span>taf<span class=\"_ _11\"></span>f cos<span class=\"_ _11\"></span>ts before n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g item<span class=\"_ _11\"></span>s (Note 6)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f9 y2c3f w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">420,801<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4fa y2c3f w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">365,952<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c40 w126 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Audi<span class=\"_ _11\"></span>tors\u2019 re<span class=\"_ _11\"></span>mun<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion \u2013 G<span class=\"_ _11\"></span>roup a<span class=\"_ _11\"></span>nd subs<span class=\"_ _11\"></span>idiar<span class=\"_ _11\"></span>ies<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x626 y2c40 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,215<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x627 y2c40 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,333<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c41 w127 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Audi<span class=\"_ _11\"></span>tors\u2019 re<span class=\"_ _11\"></span>mun<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion \u2013 Au<span class=\"_ _11\"></span>dit s<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ces p<span class=\"_ _11\"></span>rovid<span class=\"_ _11\"></span>ed by oth<span class=\"_ _11\"></span>er f<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x628 y2c41 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">176<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x629 y2c41 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">144<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c42 w128 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n (Note 13(<span class=\"_ _12\"></span>a)<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4df y2c42 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">47,098<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d8 y2c42 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">42,765<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c43 w129 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n on ri<span class=\"_ _11\"></span>ght-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>us<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts (Note 13(b)<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62a y2c43 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">78,744<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62b y2c43 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">69,651<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c44 w12a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Lease r<span class=\"_ _11\"></span>ental<span class=\"_ _11\"></span>s and oth<span class=\"_ _11\"></span>er hire c<span class=\"_ _11\"></span>harg<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3(b))<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62c y2c44 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,740<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62d y2c44 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,092<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c45 w12b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>isatio<span class=\"_ _11\"></span>n of intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts (Note 1<span class=\"_ _12\"></span>5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62e y2c45 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">25,115<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62f y2c45 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">22,322<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c46 w12c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Loss o<span class=\"_ _11\"></span>n disp<span class=\"_ _11\"></span>osal of p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y, plant an<span class=\"_ _11\"></span>d equ<span class=\"_ _11\"></span>ipme<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x630 y2c46 w12d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">64<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x631 y2c46 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">570<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be4 w12e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Acquisition relat<span class=\"_ _12\"></span>ed costs<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x632 y2be4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,492<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x633 y2be4 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,633<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe w12f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls15 ws15\">Selling, distributi<span class=\"_ _12\"></span>on and admi<span class=\"_ _12\"></span>nistrativ<span class=\"_ _12\"></span>e expenses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x634 y2bbe w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">216,145<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x635 y2bbe w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">187,804<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x508 y2bbf w15 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,358,758<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x509 y2bbf w5c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,133,626<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g ser<span class=\"_ _11\"></span>v<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>es were prov<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>d by the G<span class=\"_ _11\"></span>roup\u2019s Aud<span class=\"_ _11\"></span>itor<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w130 h257\" id=\"_32c5a601-c0b1-485b-b497-ff6660c155b3\"><tr><td></td><td class=\"t m0 x4fb hbe y2c47 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2c47 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2c48 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2c48 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce h6 y2c49 ff4 fs1 fc2 sc0 ls5 ws5\">Audit ser<span class=\"_ _11\"></span>vic<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c4a w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50e y2c4a w58 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">659<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50f y2c4a w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">770<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c4b w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x636 y2c4b w58 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">492<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x637 y2c4b w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">539<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x638 y2c4c w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,151<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x639 y2c4c w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,309<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2c4e w133 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Other assurance ser<span class=\"_ _11\"></span>vices</div><div class=\"t m0 x63a hbf y2c4d ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c4f w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63b y2c4f w134 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">64<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63c y2c4f w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c50 w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63d y2c50 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63e y2c50 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x63f y2c51 w96 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">64<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x640 y2c51 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c52 w135 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Audi<span class=\"_ _11\"></span>tors\u2019 re<span class=\"_ _11\"></span>mun<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion - au<span class=\"_ _11\"></span>dit an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r assu<span class=\"_ _11\"></span>ranc<span class=\"_ _11\"></span>e se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vic<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x641 y2c52 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,215<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x642 y2c52 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,333<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce h6 y2c53 ff4 fs1 fc2 sc0 ls8 ws8\">Other non-audit services<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c54 w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x643 y2c54 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x644 y2c54 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c55 w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63d y2c55 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63e y2c55 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x645 y2c56 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x646 y2c56 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce h6 y2c57 ff4 fs1 fc2 sc0 ls9 ws9\">T<span class=\"_ _3d\"></span>ax advisor<span class=\"_ _11\"></span>y ser<span class=\"_ _11\"></span>vices<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2acc w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x643 y2acc w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x644 y2acc w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2acd w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63d y2acd w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63e y2acd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x645 y2ace w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x646 y2ace w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2c58 ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal (including expenses)<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad0 w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50e y2ad0 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">723<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50f y2ad0 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">794<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x636 y2ae4 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">492<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x637 y2ae4 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">539<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x638 y2b0a w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,215<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x639 y2b0a w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,333<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Ot<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>r ass<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>ce se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s pr<span class=\"_ _11\"></span>ima<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>ly re<span class=\"_ _11\"></span>late<span class=\"_ _11\"></span>s to th<span class=\"_ _11\"></span>e rev<span class=\"_ _11\"></span>iew of t<span class=\"_ _11\"></span>he G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p\u2019s Ha<span class=\"_ _11\"></span>lf Year re<span class=\"_ _11\"></span>sul<span class=\"_ _11\"></span>ts",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-725": {
   "value": "3. Operating Costs and Income<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g have be<span class=\"_ _11\"></span>en c<span class=\"_ _11\"></span>harge<span class=\"_ _11\"></span>d/(credi<span class=\"_ _11\"></span>ted) in a<span class=\"_ _11\"></span>rri<span class=\"_ _11\"></span>vin<span class=\"_ _11\"></span>g at ope<span class=\"_ _11\"></span>rati<span class=\"_ _11\"></span>ng prof<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w122 h256\" id=\"_8e67e2f2-e700-4e7c-b59f-e6817ad85a14\"><tr><td></td><td class=\"t m0 x286 hbe y2c37 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2c38 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x286 hbe y2c39 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2c3a ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2c3b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2c3c ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c3d w123 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(Inc<span class=\"_ _11\"></span>rease)/decre<span class=\"_ _11\"></span>ase in inve<span class=\"_ _11\"></span>ntorie<span class=\"_ _11\"></span>s (Note 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x622 y2c3d w76 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,046)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x623 y2c3d w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">28,574<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c3e w124 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Purchases and consumables<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x624 y2c3e w15 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,565,214<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x625 y2c3e w5c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,407,786<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c3f w125 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">S<span class=\"_ _11\"></span>taf<span class=\"_ _11\"></span>f cos<span class=\"_ _11\"></span>ts before n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g item<span class=\"_ _11\"></span>s (Note 6)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f9 y2c3f w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">420,801<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4fa y2c3f w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">365,952<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c40 w126 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Audi<span class=\"_ _11\"></span>tors\u2019 re<span class=\"_ _11\"></span>mun<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion \u2013 G<span class=\"_ _11\"></span>roup a<span class=\"_ _11\"></span>nd subs<span class=\"_ _11\"></span>idiar<span class=\"_ _11\"></span>ies<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x626 y2c40 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,215<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x627 y2c40 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,333<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c41 w127 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Audi<span class=\"_ _11\"></span>tors\u2019 re<span class=\"_ _11\"></span>mun<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion \u2013 Au<span class=\"_ _11\"></span>dit s<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ces p<span class=\"_ _11\"></span>rovid<span class=\"_ _11\"></span>ed by oth<span class=\"_ _11\"></span>er f<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x628 y2c41 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">176<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x629 y2c41 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">144<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c42 w128 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n (Note 13(<span class=\"_ _12\"></span>a)<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4df y2c42 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">47,098<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d8 y2c42 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">42,765<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c43 w129 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n on ri<span class=\"_ _11\"></span>ght-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>us<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts (Note 13(b)<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62a y2c43 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">78,744<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62b y2c43 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">69,651<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c44 w12a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Lease r<span class=\"_ _11\"></span>ental<span class=\"_ _11\"></span>s and oth<span class=\"_ _11\"></span>er hire c<span class=\"_ _11\"></span>harg<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3(b))<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62c y2c44 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,740<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62d y2c44 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,092<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c45 w12b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>isatio<span class=\"_ _11\"></span>n of intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts (Note 1<span class=\"_ _12\"></span>5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62e y2c45 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">25,115<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62f y2c45 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">22,322<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c46 w12c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Loss o<span class=\"_ _11\"></span>n disp<span class=\"_ _11\"></span>osal of p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y, plant an<span class=\"_ _11\"></span>d equ<span class=\"_ _11\"></span>ipme<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x630 y2c46 w12d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">64<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x631 y2c46 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">570<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be4 w12e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Acquisition relat<span class=\"_ _12\"></span>ed costs<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x632 y2be4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,492<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x633 y2be4 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,633<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe w12f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls15 ws15\">Selling, distributi<span class=\"_ _12\"></span>on and admi<span class=\"_ _12\"></span>nistrativ<span class=\"_ _12\"></span>e expenses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x634 y2bbe w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">216,145<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x635 y2bbe w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">187,804<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x508 y2bbf w15 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,358,758<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x509 y2bbf w5c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,133,626<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g ser<span class=\"_ _11\"></span>v<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>es were prov<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>d by the G<span class=\"_ _11\"></span>roup\u2019s Aud<span class=\"_ _11\"></span>itor<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w130 h257\" id=\"_32c5a601-c0b1-485b-b497-ff6660c155b3\"><tr><td></td><td class=\"t m0 x4fb hbe y2c47 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2c47 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2c48 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2c48 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce h6 y2c49 ff4 fs1 fc2 sc0 ls5 ws5\">Audit ser<span class=\"_ _11\"></span>vic<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c4a w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50e y2c4a w58 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">659<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50f y2c4a w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">770<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c4b w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x636 y2c4b w58 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">492<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x637 y2c4b w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">539<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x638 y2c4c w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,151<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x639 y2c4c w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,309<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2c4e w133 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Other assurance ser<span class=\"_ _11\"></span>vices</div><div class=\"t m0 x63a hbf y2c4d ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c4f w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63b y2c4f w134 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">64<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63c y2c4f w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c50 w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63d y2c50 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63e y2c50 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x63f y2c51 w96 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">64<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x640 y2c51 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c52 w135 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Audi<span class=\"_ _11\"></span>tors\u2019 re<span class=\"_ _11\"></span>mun<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion - au<span class=\"_ _11\"></span>dit an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r assu<span class=\"_ _11\"></span>ranc<span class=\"_ _11\"></span>e se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vic<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x641 y2c52 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,215<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x642 y2c52 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,333<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce h6 y2c53 ff4 fs1 fc2 sc0 ls8 ws8\">Other non-audit services<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c54 w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x643 y2c54 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x644 y2c54 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c55 w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63d y2c55 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63e y2c55 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x645 y2c56 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x646 y2c56 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce h6 y2c57 ff4 fs1 fc2 sc0 ls9 ws9\">T<span class=\"_ _3d\"></span>ax advisor<span class=\"_ _11\"></span>y ser<span class=\"_ _11\"></span>vices<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2acc w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x643 y2acc w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x644 y2acc w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2acd w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63d y2acd w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x63e y2acd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x645 y2ace w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x646 y2ace w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2c58 ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal (including expenses)<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad0 w131 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Grou<span class=\"_ _11\"></span>p Audi<span class=\"_ _11\"></span>tor \u2013 P<span class=\"_ _11\"></span>wC Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50e y2ad0 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">723<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50f y2ad0 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">794<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w132 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 O<span class=\"_ _11\"></span>ther n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>work f<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>m \u2013 P<span class=\"_ _11\"></span>wC<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x636 y2ae4 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">492<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x637 y2ae4 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">539<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x638 y2b0a w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,215<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x639 y2b0a w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,333<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Ot<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>r ass<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>ce se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s pr<span class=\"_ _11\"></span>ima<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>ly re<span class=\"_ _11\"></span>late<span class=\"_ _11\"></span>s to th<span class=\"_ _11\"></span>e rev<span class=\"_ _11\"></span>iew of t<span class=\"_ _11\"></span>he G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p\u2019s Ha<span class=\"_ _11\"></span>lf Year re<span class=\"_ _11\"></span>sul<span class=\"_ _11\"></span>ts<span class=\"_ _11\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-704": {
   "value": "<table class=\"s w122 h256\" id=\"_8e67e2f2-e700-4e7c-b59f-e6817ad85a14\"><tr><td></td><td class=\"t m0 x286 hbe y2c37 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2c38 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x286 hbe y2c39 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2c3a ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2c3b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2c3c ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c3d w123 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(Inc<span class=\"_ _11\"></span>rease)/decre<span class=\"_ _11\"></span>ase in inve<span class=\"_ _11\"></span>ntorie<span class=\"_ _11\"></span>s (Note 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x622 y2c3d w76 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,046)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x623 y2c3d w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">28,574<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c3e w124 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Purchases and consumables<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x624 y2c3e w15 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,565,214<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x625 y2c3e w5c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,407,786<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c3f w125 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">S<span class=\"_ _11\"></span>taf<span class=\"_ _11\"></span>f cos<span class=\"_ _11\"></span>ts before n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g item<span class=\"_ _11\"></span>s (Note 6)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4f9 y2c3f w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">420,801<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4fa y2c3f w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">365,952<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c40 w126 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Audi<span class=\"_ _11\"></span>tors\u2019 re<span class=\"_ _11\"></span>mun<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion \u2013 G<span class=\"_ _11\"></span>roup a<span class=\"_ _11\"></span>nd subs<span class=\"_ _11\"></span>idiar<span class=\"_ _11\"></span>ies<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x626 y2c40 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,215<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x627 y2c40 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,333<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c41 w127 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Audi<span class=\"_ _11\"></span>tors\u2019 re<span class=\"_ _11\"></span>mun<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion \u2013 Au<span class=\"_ _11\"></span>dit s<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>vi<span class=\"_ _11\"></span>ces p<span class=\"_ _11\"></span>rovid<span class=\"_ _11\"></span>ed by oth<span class=\"_ _11\"></span>er f<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x628 y2c41 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">176<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x629 y2c41 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">144<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c42 w128 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n (Note 13(<span class=\"_ _12\"></span>a)<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4df y2c42 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">47,098<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d8 y2c42 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">42,765<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c43 w129 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n on ri<span class=\"_ _11\"></span>ght-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>us<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts (Note 13(b)<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62a y2c43 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">78,744<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62b y2c43 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">69,651<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c44 w12a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Lease r<span class=\"_ _11\"></span>ental<span class=\"_ _11\"></span>s and oth<span class=\"_ _11\"></span>er hire c<span class=\"_ _11\"></span>harg<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3(b))<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62c y2c44 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,740<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62d y2c44 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,092<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c45 w12b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>isatio<span class=\"_ _11\"></span>n of intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts (Note 1<span class=\"_ _12\"></span>5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62e y2c45 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">25,115<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62f y2c45 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">22,322<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c46 w12c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Loss o<span class=\"_ _11\"></span>n disp<span class=\"_ _11\"></span>osal of p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y, plant an<span class=\"_ _11\"></span>d equ<span class=\"_ _11\"></span>ipme<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x630 y2c46 w12d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">64<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x631 y2c46 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">570<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be4 w12e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Acquisition relat<span class=\"_ _12\"></span>ed costs<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x632 y2be4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,492<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x633 y2be4 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,633<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe w12f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls15 ws15\">Selling, distributi<span class=\"_ _12\"></span>on and admi<span class=\"_ _12\"></span>nistrativ<span class=\"_ _12\"></span>e expenses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x634 y2bbe w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">216,145<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x635 y2bbe w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">187,804<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x508 y2bbf w15 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,358,758<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x509 y2bbf w5c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,133,626<span class=\"_ _3aa\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-705": {
   "value": "4. Property Profit, Non-Recurr<span class=\"_ _12\"></span>ing Items and<span class=\"_ _3aa\"> </span> Exceptional Items<span class=\"_ _3aa\"> </span>Propert<span class=\"_ _11\"></span>y Profit<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y p<span class=\"_ _11\"></span>rofi<span class=\"_ _11\"></span>t in 20<span class=\"_ _11\"></span>25 of \u00a35.9m rel<span class=\"_ _11\"></span>ates to profi<span class=\"_ _11\"></span>t on pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y disp<span class=\"_ _11\"></span>osals of \u00a3<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>.8<span class=\"_ _11\"></span>m of one U<span class=\"_ _11\"></span>K pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y,<span class=\"_ _3aa\"> </span> a fair valu<span class=\"_ _11\"></span>e gain of \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>.0m o<span class=\"_ _11\"></span>n t<span class=\"_ _11\"></span>wo investm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es in Ire<span class=\"_ _11\"></span>land a<span class=\"_ _11\"></span>nd an ad<span class=\"_ _11\"></span>diti<span class=\"_ _11\"></span>onal fai<span class=\"_ _11\"></span>r value g<span class=\"_ _11\"></span>ain of<span class=\"_ _3aa\"> </span> \u00a32<span class=\"_ _11\"></span>.<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>m on one i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y in G<span class=\"_ _11\"></span>reat Br<span class=\"_ _11\"></span>itai<span class=\"_ _11\"></span>n.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y p<span class=\"_ _11\"></span>rofi<span class=\"_ _11\"></span>t in 20<span class=\"_ _11\"></span>24 of \u00a34.0<span class=\"_ _11\"></span>m relates to prof<span class=\"_ _11\"></span>it o<span class=\"_ _11\"></span>n pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>t<span class=\"_ _11\"></span>y disp<span class=\"_ _11\"></span>osals of \u00a3<span class=\"_ _11\"></span>0.8<span class=\"_ _11\"></span>m an<span class=\"_ _11\"></span>d a fair valu<span class=\"_ _11\"></span>e gain<span class=\"_ _3aa\"> </span> of \u00a30.5<span class=\"_ _11\"></span>m on o<span class=\"_ _11\"></span>ne inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y in Irel<span class=\"_ _11\"></span>and an<span class=\"_ _11\"></span>d an add<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>nal fair v<span class=\"_ _11\"></span>alue g<span class=\"_ _11\"></span>ain of \u00a3<span class=\"_ _11\"></span>2.7m on one<span class=\"_ _3aa\"> </span> invest<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y in t<span class=\"_ _11\"></span>he U<span class=\"_ _11\"></span>K.<span class=\"_ _3aa\"> </span>Non-Recurring Items<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>ere were n<span class=\"_ _11\"></span>o non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>rri<span class=\"_ _11\"></span>ng ite<span class=\"_ _11\"></span>ms rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised i<span class=\"_ _11\"></span>n 20<span class=\"_ _11\"></span>25 or 20<span class=\"_ _11\"></span>24.<span class=\"_ _3aa\"> </span>Exceptional Items<span class=\"_ _3aa\"> </span>On 13 Febru<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>, the G<span class=\"_ _11\"></span>roup e<span class=\"_ _11\"></span>ntere<span class=\"_ _11\"></span>d into an agre<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>, whic<span class=\"_ _11\"></span>h was sub<span class=\"_ _11\"></span>jec<span class=\"_ _11\"></span>t to approva<span class=\"_ _11\"></span>l from th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> Co<span class=\"_ _11\"></span>mpe<span class=\"_ _11\"></span>titi<span class=\"_ _11\"></span>on and C<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>sum<span class=\"_ _11\"></span>er Prote<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n Co<span class=\"_ _11\"></span>mmis<span class=\"_ _11\"></span>sion (CC<span class=\"_ _11\"></span>P<span class=\"_ _11\"></span>C), for the sal<span class=\"_ _11\"></span>e of the M<span class=\"_ _11\"></span>FP bu<span class=\"_ _11\"></span>sine<span class=\"_ _11\"></span>ss to a<span class=\"_ _3aa\"> </span> subsi<span class=\"_ _11\"></span>diar<span class=\"_ _11\"></span>y of W<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>rger AG w<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>h mainl<span class=\"_ _11\"></span>y op<span class=\"_ _11\"></span>erates th<span class=\"_ _11\"></span>roug<span class=\"_ _11\"></span>h Pip<span class=\"_ _11\"></span>elife Irel<span class=\"_ _11\"></span>and S<span class=\"_ _11\"></span>olu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns Li<span class=\"_ _11\"></span>mited i<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span> Irela<span class=\"_ _11\"></span>nd. T<span class=\"_ _11\"></span>his tr<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n co<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>eted on 31 M<span class=\"_ _11\"></span>ay 20<span class=\"_ _11\"></span>25. T<span class=\"_ _11\"></span>he ne<span class=\"_ _11\"></span>t prof<span class=\"_ _11\"></span>it on t<span class=\"_ _11\"></span>he dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>al of the MF<span class=\"_ _11\"></span>P bu<span class=\"_ _11\"></span>sine<span class=\"_ _11\"></span>ss<span class=\"_ _3aa\"> </span> was \u00a38<span class=\"_ _11\"></span>.<span class=\"_ _3d\"></span>1m with fu<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r det<span class=\"_ _11\"></span>ails ou<span class=\"_ _11\"></span>tlin<span class=\"_ _11\"></span>ed in N<span class=\"_ _11\"></span>ote 27<span class=\"_ _3aa\"> </span>13<span class=\"_ _11\"></span>. (<span class=\"_ _12\"></span>c<span class=\"_ _3d\"></span>) Pr<span class=\"_ _11\"></span>op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es He<span class=\"_ _11\"></span>ld f<span class=\"_ _11\"></span>or Sa<span class=\"_ _11\"></span>le<span class=\"_ _3aa\"> </span><table class=\"s w1d3 h275\" id=\"_fe6a3afb-f523-4472-a261-2bdc3a28376a\"><tr><td></td><td class=\"t m0 x84e hf y2d50 ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e5 hf y2d51 ff4 fs4 fc2 sc0 ls15 ws15\">Amount<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x287 hf y2d52 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b87 wbf h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x84f y2b87 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,291<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d53 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x850 y2d53 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(3,366)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d54 w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x851 y2d54 wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(162)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b06 wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x852 y2b06 wd3 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">763<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d55 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x853 y2d55 wca h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(763)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d56 w1d4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns fro<span class=\"_ _11\"></span>m prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t &amp; equi<span class=\"_ _11\"></span>pme<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x854 y2d56 wd3 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">358<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d57 w1d5 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls18 ws18\">Recl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>icati<span class=\"_ _11\"></span>ons fro<span class=\"_ _11\"></span>m investme<span class=\"_ _11\"></span>nt prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x855 y2d57 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2,223<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x856 y2b0a w6a h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">2,581<span class=\"_ _3aa\"> </span></div></td></tr></table>Dur<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e year, one U<span class=\"_ _11\"></span>K hel<span class=\"_ _11\"></span>d for sale p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y was s<span class=\"_ _11\"></span>old<span class=\"_ _11\"></span>. The total n<span class=\"_ _11\"></span>umb<span class=\"_ _11\"></span>er of pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s hel<span class=\"_ _11\"></span>d for sale at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 was thre<span class=\"_ _11\"></span>e (20<span class=\"_ _11\"></span>24: one). Thes<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties a<span class=\"_ _11\"></span>re loc<span class=\"_ _11\"></span>ated in Ire<span class=\"_ _11\"></span>lan<span class=\"_ _11\"></span>d (two), and the Net<span class=\"_ _11\"></span>her<span class=\"_ _11\"></span>land<span class=\"_ _11\"></span>s (one) (<span class=\"_ _12\"></span>20<span class=\"_ _11\"></span>24: one i<span class=\"_ _11\"></span>n UK<span class=\"_ _11\"></span>).<span class=\"_ _3aa\"> </span>Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties h<span class=\"_ _11\"></span>eld for s<span class=\"_ _11\"></span>ale are n<span class=\"_ _11\"></span>ot use<span class=\"_ _11\"></span>d in the c<span class=\"_ _11\"></span>our<span class=\"_ _11\"></span>se of bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>s and are ava<span class=\"_ _11\"></span>ilabl<span class=\"_ _11\"></span>e for imm<span class=\"_ _11\"></span>edi<span class=\"_ _11\"></span>ate sale in<span class=\"_ gs65\"> </span>the<span class=\"_ _11\"></span>ir pre<span class=\"_ _11\"></span>sent c<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>ditio<span class=\"_ _11\"></span>n sub<span class=\"_ _11\"></span>jec<span class=\"_ _11\"></span>t to terms th<span class=\"_ _11\"></span>at are usu<span class=\"_ _11\"></span>al and c<span class=\"_ _11\"></span>ustom<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y for p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s of this natu<span class=\"_ _11\"></span>re. Th<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>indi<span class=\"_ _11\"></span>vidu<span class=\"_ _11\"></span>al pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties we<span class=\"_ _11\"></span>re bei<span class=\"_ _11\"></span>ng ac<span class=\"_ _11\"></span>tivel<span class=\"_ _11\"></span>y mar<span class=\"_ _11\"></span>keted at the ye<span class=\"_ _11\"></span>ar en<span class=\"_ _11\"></span>d and th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p is co<span class=\"_ _11\"></span>mmi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ted to<span class=\"_ gs65\"> </span>its<span class=\"_ gs65\"> </span>pla<span class=\"_ _11\"></span>n to sell the<span class=\"_ _11\"></span>se pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ties i<span class=\"_ _11\"></span>n an ord<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>y man<span class=\"_ _11\"></span>ner.<span class=\"_ _3aa\"> </span>Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties h<span class=\"_ _11\"></span>eld for s<span class=\"_ _11\"></span>ale are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in th<span class=\"_ _11\"></span>e bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et at the l<span class=\"_ _11\"></span>ower of the<span class=\"_ _11\"></span>ir ca<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t and fair<span class=\"_ gs65\"> </span>valu<span class=\"_ _11\"></span>e les<span class=\"_ _11\"></span>s disp<span class=\"_ _11\"></span>osal c<span class=\"_ _11\"></span>osts<span class=\"_ _11\"></span>. Fair val<span class=\"_ _11\"></span>ue for th<span class=\"_ _11\"></span>is pur<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>e is esti<span class=\"_ _11\"></span>mated bas<span class=\"_ _11\"></span>ed on c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>para<span class=\"_ _11\"></span>ble m<span class=\"_ _11\"></span>arket tran<span class=\"_ _11\"></span>sact<span class=\"_ _11\"></span>ions<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng valu<span class=\"_ _11\"></span>e of thes<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ies at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025 an<span class=\"_ _11\"></span>d 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24 was equ<span class=\"_ _11\"></span>al to or<span class=\"_ gs65\"> </span>les<span class=\"_ _11\"></span>s than fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e less d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal co<span class=\"_ _11\"></span>sts an<span class=\"_ _11\"></span>d the<span class=\"_ _11\"></span>refore no re<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>tion i<span class=\"_ _11\"></span>n the c<span class=\"_ _11\"></span>arr<span class=\"_ _14\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt is requi<span class=\"_ _12\"></span>red t<span class=\"_ _12\"></span>o be<span class=\"_ _12\"></span> recogni<span class=\"_ _12\"></span>sed.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e shows th<span class=\"_ _11\"></span>e valua<span class=\"_ _11\"></span>tion tec<span class=\"_ _11\"></span>hni<span class=\"_ _11\"></span>ques u<span class=\"_ _11\"></span>sed i<span class=\"_ _11\"></span>n meas<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the fai<span class=\"_ _11\"></span>r value of p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s hel<span class=\"_ _11\"></span>d for sale a<span class=\"_ _11\"></span>nd the s<span class=\"_ _11\"></span>ignif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant un<span class=\"_ _11\"></span>obs<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>va<span class=\"_ _11\"></span>ble in<span class=\"_ _11\"></span>put<span class=\"_ _11\"></span>s used<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span><table class=\"s w190 h276\" id=\"_f6f49eeb-906d-4145-9d7d-73e8ea269958\"><tr><td class=\"c n x24b y2d58 w1d6 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation t<span class=\"_ _12\"></span>echnique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x857 y2d58 w1d7 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 ls4f ws4d\">D<span class=\"_ _11\"></span>escription of<span class=\"_ _12\"></span> the unobservable inputs used<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x858 y2d59 w1d8 h251\"><div class=\"t m0 x24a hf y2c6a ffd fs4 fc2 sc0 ls6 ws6\">L<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>l 3 Fai<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x2cd hbe y2d5a ffd fs4 fc2 sc0 lsd9 wsdf\">Val<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>e </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x2cd hbe y2d5b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2d5c ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2d5d ffd fs1 fc2 sc0 ls5d ws5f\">comparable mark<span class=\"_ _12\"></span>et </td><td class=\"c n x859 y2d5e w1d9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls70 ws71\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x85a y2d5e w1b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">2,581<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2d5f ffd fs1 fc2 sc0 ls70 ws71\">transactions<span class=\"_ _3aa\"> </span></td><td class=\"c n x859 y2d60 w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2d60 w1db h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le de<span class=\"_ _11\"></span>velo<span class=\"_ _11\"></span>pme<span class=\"_ _11\"></span>nt lan<span class=\"_ _11\"></span>d pri<span class=\"_ _11\"></span>ces of \u00a342<span class=\"_ _11\"></span>,5<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0 pe<span class=\"_ _11\"></span>r acre<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2d61 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">(2024: \u00a34<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>,4<span class=\"_ _11\"></span>5<span class=\"_ _11\"></span>0 pe<span class=\"_ _11\"></span>r acre).<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2d62 ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td class=\"t m0 x85d hba y2d62 ffd fs1 fc2 sc0 ls70 ws71\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2d63 ffd fs1 fc2 sc0 ls72 ws73\">independent valuations<span class=\"_ _3aa\"> </span></td><td class=\"c n x859 y2d64 w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2d64 w1dc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">One propert<span class=\"_ _11\"></span>y w<span class=\"_ _12\"></span>as independ<span class=\"_ _12\"></span>ently v<span class=\"_ _12\"></span>alued b<span class=\"_ _12\"></span>y an<span class=\"_ _12\"></span> independent<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x85c h6 y2d65 ff4 fs1 fc2 sc0 ls6 ws6\">prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty a<span class=\"_ _11\"></span>dvis<span class=\"_ _11\"></span>or du<span class=\"_ _11\"></span>ring 2<span class=\"_ _11\"></span>025 w<span class=\"_ _11\"></span>ho ind<span class=\"_ _11\"></span>icate<span class=\"_ _11\"></span>d a valuati<span class=\"_ _11\"></span>on of </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x85c h6 y2d66 ff4 fs1 fc2 sc0 ls20 ws20\">\u00a3<span class=\"_ _40\"></span>2<span class=\"_ _14\"></span>.1<span class=\"_ _11\"></span>m<span class=\"_ _14\"></span> (<span class=\"_ _14\"></span>2<span class=\"_ _14\"></span>0<span class=\"_ _40\"></span>2<span class=\"_ _14\"></span>4<span class=\"_ _14\"></span>:<span class=\"_ _14\"></span> \u00a3<span class=\"_ _40\"></span>1.1<span class=\"_ _11\"></span>m<span class=\"_ _11\"></span>)<span class=\"_ _14\"></span>.<span class=\"_ _3aa\"> </span></td><td></td></tr></table>13. (<span class=\"_ _3d\"></span>d<span class=\"_ _12\"></span>) Inv<span class=\"_ _12\"></span>estment P<span class=\"_ _12\"></span>roperties<span class=\"_ _3aa\"> </span><table class=\"s w1dd h277\" id=\"_378c232a-8edc-419b-8c29-c0f5edb5bdbc\"><tr><td></td><td class=\"t m0 x85e hbe y2d67 ffd fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 3<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x6df hbe y2d68 ffd fs4 fc2 sc0 ls30 ws2f\">Fair V<span class=\"_ _12\"></span>alue<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x2cd hbe y2d69 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2d6a w1de h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x68d y2d6a w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24,609<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6b w1df h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Fair value gains<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85f y2d6b w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,191<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6c w1b8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x860 y2d6c wdd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(251)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6d w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x851 y2d6d wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(224)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6e wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x861 y2d6e w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">27,325<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6f w1df h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6e ws6f\">Fair value gains<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x862 y2d6f w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3,087<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d70 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x863 y2d70 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d71 w1d4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns fro<span class=\"_ _11\"></span>m prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t &amp; equi<span class=\"_ _11\"></span>pme<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x864 y2d71 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">371<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d55 w1e0 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns fro<span class=\"_ _11\"></span>m righ<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use as<span class=\"_ _11\"></span>sets (see N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3(b))<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x865 y2d55 w21 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">7,774<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d56 w1e1 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns to prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ies he<span class=\"_ _11\"></span>ld for sa<span class=\"_ _11\"></span>le<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x866 y2d56 w3c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,223)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d57 w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x867 y2d57 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">255<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x861 y2b0a w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">36,589<span class=\"_ _3aa\"> </span></div></td></tr></table>Dur<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e year, a fair value g<span class=\"_ _11\"></span>ain of \u00a3<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>.<span class=\"_ _3d\"></span>1m was recog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d on on<span class=\"_ _11\"></span>e UK i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y and \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>.0<span class=\"_ _11\"></span>m on two Ir<span class=\"_ _11\"></span>ish pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s. Du<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g the yea<span class=\"_ _11\"></span>r<span class=\"_ _12\"></span>, two I<span class=\"_ _11\"></span>rish i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s were tra<span class=\"_ _11\"></span>nsfer<span class=\"_ _11\"></span>red to<span class=\"_ gs65\"> </span>pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties h<span class=\"_ _11\"></span>eld for sal<span class=\"_ _11\"></span>e. Th<span class=\"_ _11\"></span>ree U<span class=\"_ _11\"></span>K pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties we<span class=\"_ _11\"></span>re tran<span class=\"_ _11\"></span>sferre<span class=\"_ _11\"></span>d fro<span class=\"_ _11\"></span>m righ<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use ass<span class=\"_ _11\"></span>ets to inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties i<span class=\"_ _11\"></span>n the year. The total nu<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r of investm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 was 1<span class=\"_ _12\"></span>1 (2024: 10<span class=\"_ _12\"></span>) of whic<span class=\"_ _11\"></span>h nin<span class=\"_ _11\"></span>e (2024: si<span class=\"_ _11\"></span>x) are loc<span class=\"_ _11\"></span>ated in th<span class=\"_ _11\"></span>e UK a<span class=\"_ _11\"></span>nd t<span class=\"_ _11\"></span>wo (2024: four) in I<span class=\"_ _11\"></span>relan<span class=\"_ _11\"></span>d. T<span class=\"_ _11\"></span>hese p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es are b<span class=\"_ _11\"></span>eing h<span class=\"_ _11\"></span>eld w<span class=\"_ _11\"></span>ith a view to en<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>cing t<span class=\"_ _11\"></span>heir va<span class=\"_ _11\"></span>lue.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g is a sum<span class=\"_ _11\"></span>mar<span class=\"_ _11\"></span>y of val<span class=\"_ _11\"></span>uatio<span class=\"_ _11\"></span>n met<span class=\"_ _11\"></span>hod<span class=\"_ _11\"></span>s use<span class=\"_ _11\"></span>d in relati<span class=\"_ _11\"></span>on to the G<span class=\"_ _11\"></span>roup\u2019s inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties whic<span class=\"_ _11\"></span>h are ca<span class=\"_ _11\"></span>rri<span class=\"_ _11\"></span>ed at fai<span class=\"_ _11\"></span>r value<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span>At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span><table class=\"s w1e2 h278\" id=\"_bd27024e-6349-48b1-8f30-41a4685ac54a\"><tr><td></td><td></td><td class=\"t m0 x868 hbe y2d72 ffd fs4 fc2 sc0 ls44 ws42\">Comparable </td><td class=\"t m0 x869 hbe y2d73 ffd fs4 fc2 sc0 ls5d ws5f\">Present value<span class=\"_ _12\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x86a hbe y2d74 ffd fs4 fc2 sc0 ls73 ws74\">Independent </td><td class=\"t m0 x86b hbe y2d75 ffd fs4 fc2 sc0 ls6 ws6\">ma<span class=\"_ _11\"></span>rke<span class=\"_ _11\"></span>t </td><td class=\"t m0 x86c hbe y2d76 ffd fs4 fc2 sc0 ls6 ws6\">of f<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>e </td><td class=\"t m0 x284 hbe y2d77 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x86d hbe y2d78 ffd fs4 fc2 sc0 ls5d ws5f\">valuations </td><td class=\"t m0 x86e hbe y2d79 ffd fs4 fc2 sc0 ls5b ws5d\">transactions<span class=\"_ _12\"></span> </td><td class=\"t m0 x371 hbe y2d7a ffd fs4 fc2 sc0 ls4e ws4c\">cashflows<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hbe y2d7b ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x86f hbe y2d7c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x870 hbe y2d7d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2f2 hbe y2d7e ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2d7f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2d80 ffd fs1 fc2 sc0 ls72 ws73\">Inv<span class=\"_ _12\"></span>estment Properties<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad0 wec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Great B<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>tain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x871 y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24,160<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x34f y2ad0 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x872 y2ad0 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,774<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x873 y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">32,309<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 web h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Island of Ir<span class=\"_ _12\"></span>eland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x874 y2ae4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,749<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x875 y2ae4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,531<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x876 y2ae4 w107 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">-<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x877 y2ae4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,280<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1e3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa9 wsa9\">To<span class=\"_ _11\"></span>t<span class=\"_ _40\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x878 y2ad2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,909<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x879 y2ad2 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,906<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x87a y2ad2 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,774<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x87b y2ad2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">36,589<span class=\"_ _3aa\"> </span></div></td></tr></table>At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span><table class=\"s w136 h279\" id=\"_fc5f0d6a-3e39-40f1-83d4-7aaa902f9b3d\"><tr><td></td><td></td><td class=\"t m0 x869 hf y2d81 ff4 fs4 fc2 sc0 ls4f ws4d\">Comparable </td><td></td></tr><tr><td></td><td class=\"t m0 x87c hf y2d82 ff4 fs4 fc2 sc0 ls30 ws2f\">Independent<span class=\"_ _12\"></span> </td><td class=\"t m0 x86c hf y2d83 ff4 fs4 fc2 sc0 ls6 ws6\">mar<span class=\"_ _11\"></span>ket </td><td class=\"t m0 x284 hf y2d84 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x87d hf y2d85 ff4 fs4 fc2 sc0 ls51 ws4f\">valuations<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x87e hf y2d86 ff4 fs4 fc2 sc0 ls8 ws8\">transactions* </td><td class=\"t m0 x284 hf y2d87 ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a7 hf y2d88 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a8 hf y2d89 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2d8a ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2d8b ffd fs1 fc2 sc0 ls72 ws73\">Inv<span class=\"_ _12\"></span>estment Properties<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad0 wec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Great B<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>tain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x87f y2ad0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">17,562<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x880 y2ad0 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,825<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x881 y2ad0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">22,387<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 web h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Island of Ir<span class=\"_ _12\"></span>eland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x882 y2ae4 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,312<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x883 y2ae4 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,626<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e4 y2ae4 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,938<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1e3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa9 wsa9\">To<span class=\"_ _11\"></span>t<span class=\"_ _40\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x884 y2ad2 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">20,874<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x885 y2ad2 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,451<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x886 y2ad2 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">27,325<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Co<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>ara<span class=\"_ _11\"></span>bl<span class=\"_ _11\"></span>e mar<span class=\"_ _11\"></span>ket t<span class=\"_ _11\"></span>ran<span class=\"_ _11\"></span>sa<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>s has b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n re<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>nte<span class=\"_ _11\"></span>d due to t<span class=\"_ _11\"></span>he c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge i<span class=\"_ _11\"></span>n se<span class=\"_ _11\"></span>gm<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s, w<span class=\"_ _11\"></span>ith to<span class=\"_ _11\"></span>tal a<span class=\"_ _11\"></span>mo<span class=\"_ _11\"></span>unt b<span class=\"_ _11\"></span>ei<span class=\"_ _11\"></span>ng th<span class=\"_ _11\"></span>e sa<span class=\"_ _11\"></span>me as p<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>or y<span class=\"_ _11\"></span>ear.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>es sh<span class=\"_ _11\"></span>ow the valu<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n techn<span class=\"_ _11\"></span>ique<span class=\"_ _11\"></span>s use<span class=\"_ _11\"></span>d in me<span class=\"_ _11\"></span>asuri<span class=\"_ _11\"></span>ng th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of investm<span class=\"_ _11\"></span>ent prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties an<span class=\"_ _11\"></span>d the si<span class=\"_ _11\"></span>gnif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant un<span class=\"_ _11\"></span>obs<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le in<span class=\"_ _11\"></span>puts u<span class=\"_ _11\"></span>sed<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere ma<span class=\"_ _11\"></span>rket tr<span class=\"_ _11\"></span>ansac<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns can b<span class=\"_ _11\"></span>e ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d, the<span class=\"_ gs65\"> </span>c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le mar<span class=\"_ _11\"></span>ket tra<span class=\"_ _11\"></span>nsac<span class=\"_ _11\"></span>tion m<span class=\"_ _11\"></span>eth<span class=\"_ _11\"></span>od is us<span class=\"_ _11\"></span>ed in o<span class=\"_ _11\"></span>rder to d<span class=\"_ _11\"></span>eterm<span class=\"_ _11\"></span>ine fair v<span class=\"_ _11\"></span>alue<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span><table class=\"s w1e4 h27a\" id=\"_1a11d3b6-071f-4070-9b73-cb494ca3e31e\"><tr><td class=\"c n x24b y2d8d w1e5 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation t<span class=\"_ _12\"></span>echnique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x857 y2d8d w1d7 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls4f ws4d\">D<span class=\"_ _11\"></span>escription of<span class=\"_ _12\"></span> the unobservable inputs used<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x858 y2d8f w1e6 h255\"><div class=\"t m0 x24a hf y2d8e ffd fs4 fc2 sc0 ls6 ws6\">L<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>l 3 Fai<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x887 hbe y2d90 ffd fs4 fc2 sc0 ls5d ws5f\">Value<span class=\"_ _12\"></span> \u00a3\u201900<span class=\"_ _11\"></span>0<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x37b hba y2d91 ffd fs1 fc2 sc0 ls6 ws6\">1,906<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2d92 ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td class=\"t m0 x888 hba y2d92 ffd fs1 fc2 sc0 ls70 ws71\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x266 hba y2d93 ffd fs1 fc2 sc0 ls5d ws5f\">comparable mark<span class=\"_ _12\"></span>et </td><td class=\"c n x889 y2d94 w1da h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x88a y2d94 w1e7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le ware<span class=\"_ _11\"></span>hou<span class=\"_ _11\"></span>se mar<span class=\"_ _11\"></span>ket pri<span class=\"_ _11\"></span>ces of \u00a3<span class=\"_ _11\"></span>785 (20<span class=\"_ _11\"></span>24: \u00a3746)<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x266 hba y2d95 ffd fs1 fc2 sc0 ls70 ws71\">transactions<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x88b h6 y2d96 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">per s<span class=\"_ _11\"></span>quare m<span class=\"_ _11\"></span>etre<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x888 hba y2d97 ffd fs1 fc2 sc0 lsf wsf\">Great Britain<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x889 y2d98 w1da h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x88a y2d98 w1e8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le ware<span class=\"_ _11\"></span>hou<span class=\"_ _11\"></span>se mar<span class=\"_ _11\"></span>ket pri<span class=\"_ _11\"></span>ce of \u00a3<span class=\"_ _11\"></span>35<span class=\"_ _11\"></span>0 (2024: \u00a3<span class=\"_ _11\"></span>35<span class=\"_ _11\"></span>0)<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x88b h6 y2d99 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">per s<span class=\"_ _11\"></span>quare m<span class=\"_ _11\"></span>etre<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x889 y2d9a w1da h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x88a y2d9a w1e9 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le resi<span class=\"_ _11\"></span>den<span class=\"_ _11\"></span>tial mar<span class=\"_ _11\"></span>ket pr<span class=\"_ _11\"></span>ice<span class=\"_ _11\"></span>s of \u00a350<span class=\"_ _11\"></span>,0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x88b h17 y2d9b ff5 fs1 fc2 sc0 ls6 ws6\">(2024:\ue278\u00a35<span class=\"_ _11\"></span>0,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0)<span class=\"_ _3aa\"> </span></td><td></td></tr></table><table class=\"s w1ea h27c\" id=\"_1c626cf8-8d83-4f84-8274-a42e768bf9a0\"><tr><td></td><td></td><td></td><td class=\"t m0 x88c hbe y2d9c ffd fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 3 Fa<span class=\"_ _11\"></span>ir </td></tr><tr><td class=\"c n x24b y2d9d w1d6 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation t<span class=\"_ _12\"></span>echnique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x857 y2d9d w1d7 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 ls4f ws4d\">D<span class=\"_ _11\"></span>escription of<span class=\"_ _12\"></span> the unobservable inputs used<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"t m0 x518 hbe y2d9e ffd fs4 fc2 sc0 ls5d ws5f\">Value<span class=\"_ _12\"></span> \u00a3\u201900<span class=\"_ _11\"></span>0<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2d9f ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td class=\"t m0 x85d hba y2d9f ffd fs1 fc2 sc0 ls70 ws71\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x51a hba y2da0 ffd fs1 fc2 sc0 ls6 ws6\">26,909<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2da1 ffd fs1 fc2 sc0 ls72 ws73\">independent valuations<span class=\"_ _3aa\"> </span></td><td class=\"c n x859 y2da2 w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2da2 w1eb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">One propert<span class=\"_ _11\"></span>y w<span class=\"_ _12\"></span>as va<span class=\"_ _12\"></span>lued b<span class=\"_ _12\"></span>y an i<span class=\"_ _12\"></span>ndependent p<span class=\"_ _12\"></span>ropert<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da3 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">advi<span class=\"_ _11\"></span>sor du<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>25 at \u00a32<span class=\"_ _11\"></span>.7m (<span class=\"_ _12\"></span>20<span class=\"_ _11\"></span>24: \u00a32<span class=\"_ _11\"></span>.2<span class=\"_ _11\"></span>m).<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x85d hba y2da4 ffd fs1 fc2 sc0 lsf wsf\">Great Britain<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x859 y2da5 w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2da5 w1ec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Four properties<span class=\"_ _12\"></span> were<span class=\"_ _12\"></span> independent<span class=\"_ _12\"></span>ly va<span class=\"_ _12\"></span>lued by<span class=\"_ _12\"></span> an<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da6 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">ind<span class=\"_ _11\"></span>epe<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>nt pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y adv<span class=\"_ _11\"></span>isor d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>25 who in<span class=\"_ _11\"></span>dic<span class=\"_ _11\"></span>ated a </td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da7 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">valuat<span class=\"_ _11\"></span>ion ra<span class=\"_ _11\"></span>nge of \u00a3<span class=\"_ _11\"></span>21.4m to \u00a327<span class=\"_ _12\"></span>.4m (20<span class=\"_ _11\"></span>24: valuati<span class=\"_ _11\"></span>on ra<span class=\"_ _11\"></span>nge </td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da8 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">of \u00a314.6m to \u00a32<span class=\"_ _11\"></span>0.6m fo<span class=\"_ _11\"></span>r thre<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties). Manag<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent </td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da9 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ed tha<span class=\"_ _11\"></span>t the ap<span class=\"_ _11\"></span>prop<span class=\"_ _11\"></span>riate fair va<span class=\"_ _11\"></span>lue to rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nise in </td><td></td></tr><tr><td></td><td class=\"t m0 x85c h17 y2daa ff5 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">the<span class=\"_ gs65\"> </span>f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncial s<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents is \u00a3<span class=\"_ _11\"></span>24.<span class=\"_ _11\"></span>2m<span class=\"_ _11\"></span>. (2024:<span class=\"_ gs65\"> </span>th<span class=\"_ _11\"></span>ree pr<span class=\"_ _11\"></span>ope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s </td><td></td></tr><tr><td></td><td class=\"c x88e y2dac w1ed h23d\" colspan=\"2\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls1d ws1d\">a<span class=\"_ _14\"></span>t<span class=\"_ _40\"></span> \u00a3<span class=\"_ _14\"></span>1<span class=\"_ _11\"></span>7.<span class=\"_ _40\"></span>6<span class=\"_ _40\"></span>m<span class=\"_ _11\"></span>)<span class=\"_ _14\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 x88d hf y2dab ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85d hba y2dad ffd fs1 fc2 sc0 lsf wsf\" colspan=\"2\">Great Britain<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x88f hba y2dad ffd fs1 fc2 sc0 ls6 ws6\">7,774<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2dae ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td class=\"c n x859 y2daf w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2daf w1ee h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _11\"></span>hre<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ies were v<span class=\"_ _11\"></span>alue<span class=\"_ _11\"></span>d at year e<span class=\"_ _11\"></span>nd by refere<span class=\"_ _11\"></span>nce to<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2db0 ffd fs1 fc2 sc0 ls6 ws6\">pr<span class=\"_ _11\"></span>ese<span class=\"_ _11\"></span>nt va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e of f<span class=\"_ _11\"></span>utu<span class=\"_ _11\"></span>re </td><td></td><td class=\"t m0 x85c h6 y2db1 ff4 fs1 fc2 sc0 ls6 ws6\">the pr<span class=\"_ _11\"></span>esen<span class=\"_ _11\"></span>t value of f<span class=\"_ _11\"></span>uture c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>lows ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted to be </td><td></td></tr><tr><td class=\"t m0 x2ce hba y2db2 ffd fs1 fc2 sc0 ls4d ws4b\">cas<span class=\"_ _11\"></span>hf<span class=\"_ _11\"></span>lows<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x85c h6 y2db3 ff4 fs1 fc2 sc0 ls8 ws8\">generat<span class=\"_ _12\"></span>ed.<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td class=\"c n x24b y2ad2 w1ef h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x861 y2ad2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">36,589<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>On<span class=\"_ _11\"></span>e of th<span class=\"_ _11\"></span>e fou<span class=\"_ _11\"></span>r pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es th<span class=\"_ _11\"></span>at was v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>ed i<span class=\"_ _11\"></span>nd<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>ntl<span class=\"_ _11\"></span>y dur<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>25 wa<span class=\"_ _11\"></span>s valu<span class=\"_ _11\"></span>ed u<span class=\"_ _11\"></span>si<span class=\"_ _11\"></span>ng co<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e ma<span class=\"_ _11\"></span>rke<span class=\"_ _11\"></span>t tra<span class=\"_ _11\"></span>nsa<span class=\"_ _11\"></span>ct<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ns in t<span class=\"_ _11\"></span>he pr<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>r yea<span class=\"_ _11\"></span>r. The a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt of c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pa<span class=\"_ _11\"></span>rab<span class=\"_ _11\"></span>le m<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>ket pr<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>es fo<span class=\"_ _11\"></span>r in<span class=\"_ _11\"></span>dus<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ial d<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>lo<span class=\"_ _11\"></span>pm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>d dur<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>24 was \u00a3<span class=\"_ _11\"></span>1.5m<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e re<span class=\"_ _11\"></span>aso<span class=\"_ _11\"></span>n for t<span class=\"_ _11\"></span>he c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge i<span class=\"_ _11\"></span>n val<span class=\"_ _11\"></span>uat<span class=\"_ _11\"></span>ion w<span class=\"_ _11\"></span>as an i<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>rea<span class=\"_ _11\"></span>se in d<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>lo<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r inte<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>st in s<span class=\"_ _11\"></span>imi<span class=\"_ _11\"></span>lar a<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>ets a<span class=\"_ _11\"></span>nd s<span class=\"_ _11\"></span>tre<span class=\"_ _11\"></span>ng<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>ni<span class=\"_ _11\"></span>ng of th<span class=\"_ _11\"></span>e ma<span class=\"_ _11\"></span>rke<span class=\"_ _11\"></span>t for s<span class=\"_ _11\"></span>imi<span class=\"_ _11\"></span>lar p<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s in th<span class=\"_ _11\"></span>e are<span class=\"_ _11\"></span>a.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e esti<span class=\"_ _11\"></span>mated fair va<span class=\"_ _11\"></span>lue wou<span class=\"_ _11\"></span>ld inc<span class=\"_ _11\"></span>rease<span class=\"_ _11\"></span>/(<span class=\"_ _12\"></span>de<span class=\"_ _11\"></span>crea<span class=\"_ _11\"></span>se) if com<span class=\"_ _11\"></span>parab<span class=\"_ _11\"></span>le ma<span class=\"_ _11\"></span>rket pr<span class=\"_ _11\"></span>ice<span class=\"_ _11\"></span>s per s<span class=\"_ _11\"></span>quare m<span class=\"_ _11\"></span>etre<span class=\"_ _11\"></span>/acre wer<span class=\"_ _12\"></span>e higher<span class=\"_ _3d\"></span>/(lo<span class=\"_ _12\"></span>wer<span class=\"_ _12\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-637": {
   "value": "4. Property Profit, Non-Recurr<span class=\"_ _12\"></span>ing Items and<span class=\"_ _3aa\"> </span> Exceptional Items<span class=\"_ _3aa\"> </span>Propert<span class=\"_ _11\"></span>y Profit<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y p<span class=\"_ _11\"></span>rofi<span class=\"_ _11\"></span>t in 20<span class=\"_ _11\"></span>25 of \u00a35.9m rel<span class=\"_ _11\"></span>ates to profi<span class=\"_ _11\"></span>t on pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y disp<span class=\"_ _11\"></span>osals of \u00a3<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>.8<span class=\"_ _11\"></span>m of one U<span class=\"_ _11\"></span>K pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y,<span class=\"_ _3aa\"> </span> a fair valu<span class=\"_ _11\"></span>e gain of \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>.0m o<span class=\"_ _11\"></span>n t<span class=\"_ _11\"></span>wo investm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es in Ire<span class=\"_ _11\"></span>land a<span class=\"_ _11\"></span>nd an ad<span class=\"_ _11\"></span>diti<span class=\"_ _11\"></span>onal fai<span class=\"_ _11\"></span>r value g<span class=\"_ _11\"></span>ain of<span class=\"_ _3aa\"> </span> \u00a32<span class=\"_ _11\"></span>.<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>m on one i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y in G<span class=\"_ _11\"></span>reat Br<span class=\"_ _11\"></span>itai<span class=\"_ _11\"></span>n.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y p<span class=\"_ _11\"></span>rofi<span class=\"_ _11\"></span>t in 20<span class=\"_ _11\"></span>24 of \u00a34.0<span class=\"_ _11\"></span>m relates to prof<span class=\"_ _11\"></span>it o<span class=\"_ _11\"></span>n pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>t<span class=\"_ _11\"></span>y disp<span class=\"_ _11\"></span>osals of \u00a3<span class=\"_ _11\"></span>0.8<span class=\"_ _11\"></span>m an<span class=\"_ _11\"></span>d a fair valu<span class=\"_ _11\"></span>e gain<span class=\"_ _3aa\"> </span> of \u00a30.5<span class=\"_ _11\"></span>m on o<span class=\"_ _11\"></span>ne inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y in Irel<span class=\"_ _11\"></span>and an<span class=\"_ _11\"></span>d an add<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>nal fair v<span class=\"_ _11\"></span>alue g<span class=\"_ _11\"></span>ain of \u00a3<span class=\"_ _11\"></span>2.7m on one<span class=\"_ _3aa\"> </span> invest<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y in t<span class=\"_ _11\"></span>he U<span class=\"_ _11\"></span>K.<span class=\"_ _3aa\"> </span>Non-Recurring Items<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>ere were n<span class=\"_ _11\"></span>o non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>rri<span class=\"_ _11\"></span>ng ite<span class=\"_ _11\"></span>ms rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised i<span class=\"_ _11\"></span>n 20<span class=\"_ _11\"></span>25 or 20<span class=\"_ _11\"></span>24.<span class=\"_ _3aa\"> </span>Exceptional Items<span class=\"_ _3aa\"> </span>On 13 Febru<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>, the G<span class=\"_ _11\"></span>roup e<span class=\"_ _11\"></span>ntere<span class=\"_ _11\"></span>d into an agre<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>, whic<span class=\"_ _11\"></span>h was sub<span class=\"_ _11\"></span>jec<span class=\"_ _11\"></span>t to approva<span class=\"_ _11\"></span>l from th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> Co<span class=\"_ _11\"></span>mpe<span class=\"_ _11\"></span>titi<span class=\"_ _11\"></span>on and C<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>sum<span class=\"_ _11\"></span>er Prote<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n Co<span class=\"_ _11\"></span>mmis<span class=\"_ _11\"></span>sion (CC<span class=\"_ _11\"></span>P<span class=\"_ _11\"></span>C), for the sal<span class=\"_ _11\"></span>e of the M<span class=\"_ _11\"></span>FP bu<span class=\"_ _11\"></span>sine<span class=\"_ _11\"></span>ss to a<span class=\"_ _3aa\"> </span> subsi<span class=\"_ _11\"></span>diar<span class=\"_ _11\"></span>y of W<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>rger AG w<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>h mainl<span class=\"_ _11\"></span>y op<span class=\"_ _11\"></span>erates th<span class=\"_ _11\"></span>roug<span class=\"_ _11\"></span>h Pip<span class=\"_ _11\"></span>elife Irel<span class=\"_ _11\"></span>and S<span class=\"_ _11\"></span>olu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns Li<span class=\"_ _11\"></span>mited i<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span> Irela<span class=\"_ _11\"></span>nd. T<span class=\"_ _11\"></span>his tr<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n co<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>eted on 31 M<span class=\"_ _11\"></span>ay 20<span class=\"_ _11\"></span>25. T<span class=\"_ _11\"></span>he ne<span class=\"_ _11\"></span>t prof<span class=\"_ _11\"></span>it on t<span class=\"_ _11\"></span>he dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>al of the MF<span class=\"_ _11\"></span>P bu<span class=\"_ _11\"></span>sine<span class=\"_ _11\"></span>ss<span class=\"_ _3aa\"> </span> was \u00a38<span class=\"_ _11\"></span>.<span class=\"_ _3d\"></span>1m with fu<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r det<span class=\"_ _11\"></span>ails ou<span class=\"_ _11\"></span>tlin<span class=\"_ _11\"></span>ed in N<span class=\"_ _11\"></span>ote 27<span class=\"_ _3aa\"> </span><span class=\"_ _3d\"></span>.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "graftongroupplc:DisclosureOfPropertyProfitsExceptionalItemsAndNonRecurringItems",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-680": {
   "value": "4. Property Profit, Non-Recurr<span class=\"_ _12\"></span>ing Items and<span class=\"_ _3aa\"> </span>Exceptional Items<span class=\"_ _3aa\"> </span>Propert<span class=\"_ _11\"></span>y Profit<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y p<span class=\"_ _11\"></span>rofi<span class=\"_ _11\"></span>t in 20<span class=\"_ _11\"></span>25 of \u00a35.9m rel<span class=\"_ _11\"></span>ates to profi<span class=\"_ _11\"></span>t on pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y disp<span class=\"_ _11\"></span>osals of \u00a3<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>.8<span class=\"_ _11\"></span>m of one U<span class=\"_ _11\"></span>K pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y,<span class=\"_ _3aa\"> </span>a fair valu<span class=\"_ _11\"></span>e gain of \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>.0m o<span class=\"_ _11\"></span>n t<span class=\"_ _11\"></span>wo investm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es in Ire<span class=\"_ _11\"></span>land a<span class=\"_ _11\"></span>nd an ad<span class=\"_ _11\"></span>diti<span class=\"_ _11\"></span>onal fai<span class=\"_ _11\"></span>r value g<span class=\"_ _11\"></span>ain of<span class=\"_ _3aa\"> </span>\u00a32<span class=\"_ _11\"></span>.<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>m on one i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y in G<span class=\"_ _11\"></span>reat Br<span class=\"_ _11\"></span>itai<span class=\"_ _11\"></span>n.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y p<span class=\"_ _11\"></span>rofi<span class=\"_ _11\"></span>t in 20<span class=\"_ _11\"></span>24 of \u00a34.0<span class=\"_ _11\"></span>m relates to prof<span class=\"_ _11\"></span>it o<span class=\"_ _11\"></span>n pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>t<span class=\"_ _11\"></span>y disp<span class=\"_ _11\"></span>osals of \u00a3<span class=\"_ _11\"></span>0.8<span class=\"_ _11\"></span>m an<span class=\"_ _11\"></span>d a fair valu<span class=\"_ _11\"></span>e gain<span class=\"_ _3aa\"> </span>of \u00a30.5<span class=\"_ _11\"></span>m on o<span class=\"_ _11\"></span>ne inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y in Irel<span class=\"_ _11\"></span>and an<span class=\"_ _11\"></span>d an add<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>nal fair v<span class=\"_ _11\"></span>alue g<span class=\"_ _11\"></span>ain of \u00a3<span class=\"_ _11\"></span>2.7m on one<span class=\"_ _3aa\"> </span>invest<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y in t<span class=\"_ _11\"></span>he U<span class=\"_ _11\"></span>K.<span class=\"_ _3aa\"> </span>Non-Recurring Items<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>ere were n<span class=\"_ _11\"></span>o non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>rri<span class=\"_ _11\"></span>ng ite<span class=\"_ _11\"></span>ms rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised i<span class=\"_ _11\"></span>n 20<span class=\"_ _11\"></span>25 or 20<span class=\"_ _11\"></span>24.<span class=\"_ _3aa\"> </span>Exceptional Items<span class=\"_ _3aa\"> </span>On 13 Febru<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>, the G<span class=\"_ _11\"></span>roup e<span class=\"_ _11\"></span>ntere<span class=\"_ _11\"></span>d into an agre<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>, whic<span class=\"_ _11\"></span>h was sub<span class=\"_ _11\"></span>jec<span class=\"_ _11\"></span>t to approva<span class=\"_ _11\"></span>l from th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>Co<span class=\"_ _11\"></span>mpe<span class=\"_ _11\"></span>titi<span class=\"_ _11\"></span>on and C<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>sum<span class=\"_ _11\"></span>er Prote<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n Co<span class=\"_ _11\"></span>mmis<span class=\"_ _11\"></span>sion (CC<span class=\"_ _11\"></span>P<span class=\"_ _11\"></span>C), for the sal<span class=\"_ _11\"></span>e of the M<span class=\"_ _11\"></span>FP bu<span class=\"_ _11\"></span>sine<span class=\"_ _11\"></span>ss to a<span class=\"_ _3aa\"> </span>subsi<span class=\"_ _11\"></span>diar<span class=\"_ _11\"></span>y of W<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>rger AG w<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>h mainl<span class=\"_ _11\"></span>y op<span class=\"_ _11\"></span>erates th<span class=\"_ _11\"></span>roug<span class=\"_ _11\"></span>h Pip<span class=\"_ _11\"></span>elife Irel<span class=\"_ _11\"></span>and S<span class=\"_ _11\"></span>olu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns Li<span class=\"_ _11\"></span>mited i<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span>Irela<span class=\"_ _11\"></span>nd. T<span class=\"_ _11\"></span>his tr<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n co<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>eted on 31 M<span class=\"_ _11\"></span>ay 20<span class=\"_ _11\"></span>25. T<span class=\"_ _11\"></span>he ne<span class=\"_ _11\"></span>t prof<span class=\"_ _11\"></span>it on t<span class=\"_ _11\"></span>he dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>al of the MF<span class=\"_ _11\"></span>P bu<span class=\"_ _11\"></span>sine<span class=\"_ _11\"></span>ss<span class=\"_ _3aa\"> </span>was \u00a38<span class=\"_ _11\"></span>.<span class=\"_ _3d\"></span>1m with fu<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r det<span class=\"_ _11\"></span>ails ou<span class=\"_ _11\"></span>tlin<span class=\"_ _11\"></span>ed in N<span class=\"_ _11\"></span>ote 27<span class=\"_ _3aa\"> </span><span class=\"_ _3d\"></span>.<span class=\"_ _3aa\"> </span>13<span class=\"_ _11\"></span>. (<span class=\"_ _12\"></span>c<span class=\"_ _3d\"></span>) Pr<span class=\"_ _11\"></span>op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es He<span class=\"_ _11\"></span>ld f<span class=\"_ _11\"></span>or Sa<span class=\"_ _11\"></span>le<span class=\"_ _3aa\"> </span><table class=\"s w1d3 h275\" id=\"_fe6a3afb-f523-4472-a261-2bdc3a28376a\"><tr><td></td><td class=\"t m0 x84e hf y2d50 ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e5 hf y2d51 ff4 fs4 fc2 sc0 ls15 ws15\">Amount<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x287 hf y2d52 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b87 wbf h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x84f y2b87 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,291<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d53 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x850 y2d53 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(3,366)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d54 w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x851 y2d54 wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(162)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b06 wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x852 y2b06 wd3 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">763<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d55 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x853 y2d55 wca h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(763)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d56 w1d4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns fro<span class=\"_ _11\"></span>m prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t &amp; equi<span class=\"_ _11\"></span>pme<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x854 y2d56 wd3 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">358<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d57 w1d5 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls18 ws18\">Recl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>icati<span class=\"_ _11\"></span>ons fro<span class=\"_ _11\"></span>m investme<span class=\"_ _11\"></span>nt prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x855 y2d57 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2,223<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x856 y2b0a w6a h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">2,581<span class=\"_ _3aa\"> </span></div></td></tr></table>Dur<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e year, one U<span class=\"_ _11\"></span>K hel<span class=\"_ _11\"></span>d for sale p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y was s<span class=\"_ _11\"></span>old<span class=\"_ _11\"></span>. The total n<span class=\"_ _11\"></span>umb<span class=\"_ _11\"></span>er of pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s hel<span class=\"_ _11\"></span>d for sale at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 was thre<span class=\"_ _11\"></span>e (20<span class=\"_ _11\"></span>24: one). Thes<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties a<span class=\"_ _11\"></span>re loc<span class=\"_ _11\"></span>ated in Ire<span class=\"_ _11\"></span>lan<span class=\"_ _11\"></span>d (two), and the Net<span class=\"_ _11\"></span>her<span class=\"_ _11\"></span>land<span class=\"_ _11\"></span>s (one) (<span class=\"_ _12\"></span>20<span class=\"_ _11\"></span>24: one i<span class=\"_ _11\"></span>n UK<span class=\"_ _11\"></span>).<span class=\"_ _3aa\"> </span>Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties h<span class=\"_ _11\"></span>eld for s<span class=\"_ _11\"></span>ale are n<span class=\"_ _11\"></span>ot use<span class=\"_ _11\"></span>d in the c<span class=\"_ _11\"></span>our<span class=\"_ _11\"></span>se of bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>s and are ava<span class=\"_ _11\"></span>ilabl<span class=\"_ _11\"></span>e for imm<span class=\"_ _11\"></span>edi<span class=\"_ _11\"></span>ate sale in<span class=\"_ gs65\"> </span>the<span class=\"_ _11\"></span>ir pre<span class=\"_ _11\"></span>sent c<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>ditio<span class=\"_ _11\"></span>n sub<span class=\"_ _11\"></span>jec<span class=\"_ _11\"></span>t to terms th<span class=\"_ _11\"></span>at are usu<span class=\"_ _11\"></span>al and c<span class=\"_ _11\"></span>ustom<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y for p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s of this natu<span class=\"_ _11\"></span>re. Th<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>indi<span class=\"_ _11\"></span>vidu<span class=\"_ _11\"></span>al pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties we<span class=\"_ _11\"></span>re bei<span class=\"_ _11\"></span>ng ac<span class=\"_ _11\"></span>tivel<span class=\"_ _11\"></span>y mar<span class=\"_ _11\"></span>keted at the ye<span class=\"_ _11\"></span>ar en<span class=\"_ _11\"></span>d and th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p is co<span class=\"_ _11\"></span>mmi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ted to<span class=\"_ gs65\"> </span>its<span class=\"_ gs65\"> </span>pla<span class=\"_ _11\"></span>n to sell the<span class=\"_ _11\"></span>se pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ties i<span class=\"_ _11\"></span>n an ord<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>y man<span class=\"_ _11\"></span>ner.<span class=\"_ _3aa\"> </span>Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties h<span class=\"_ _11\"></span>eld for s<span class=\"_ _11\"></span>ale are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in th<span class=\"_ _11\"></span>e bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et at the l<span class=\"_ _11\"></span>ower of the<span class=\"_ _11\"></span>ir ca<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t and fair<span class=\"_ gs65\"> </span>valu<span class=\"_ _11\"></span>e les<span class=\"_ _11\"></span>s disp<span class=\"_ _11\"></span>osal c<span class=\"_ _11\"></span>osts<span class=\"_ _11\"></span>. Fair val<span class=\"_ _11\"></span>ue for th<span class=\"_ _11\"></span>is pur<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>e is esti<span class=\"_ _11\"></span>mated bas<span class=\"_ _11\"></span>ed on c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>para<span class=\"_ _11\"></span>ble m<span class=\"_ _11\"></span>arket tran<span class=\"_ _11\"></span>sact<span class=\"_ _11\"></span>ions<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng valu<span class=\"_ _11\"></span>e of thes<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ies at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025 an<span class=\"_ _11\"></span>d 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24 was equ<span class=\"_ _11\"></span>al to or<span class=\"_ gs65\"> </span>les<span class=\"_ _11\"></span>s than fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e less d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal co<span class=\"_ _11\"></span>sts an<span class=\"_ _11\"></span>d the<span class=\"_ _11\"></span>refore no re<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>tion i<span class=\"_ _11\"></span>n the c<span class=\"_ _11\"></span>arr<span class=\"_ _14\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt is requi<span class=\"_ _12\"></span>red t<span class=\"_ _12\"></span>o be<span class=\"_ _12\"></span> recogni<span class=\"_ _12\"></span>sed.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e shows th<span class=\"_ _11\"></span>e valua<span class=\"_ _11\"></span>tion tec<span class=\"_ _11\"></span>hni<span class=\"_ _11\"></span>ques u<span class=\"_ _11\"></span>sed i<span class=\"_ _11\"></span>n meas<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the fai<span class=\"_ _11\"></span>r value of p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s hel<span class=\"_ _11\"></span>d for sale a<span class=\"_ _11\"></span>nd the s<span class=\"_ _11\"></span>ignif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant un<span class=\"_ _11\"></span>obs<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>va<span class=\"_ _11\"></span>ble in<span class=\"_ _11\"></span>put<span class=\"_ _11\"></span>s used<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span><table class=\"s w190 h276\" id=\"_f6f49eeb-906d-4145-9d7d-73e8ea269958\"><tr><td class=\"c n x24b y2d58 w1d6 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation t<span class=\"_ _12\"></span>echnique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x857 y2d58 w1d7 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 ls4f ws4d\">D<span class=\"_ _11\"></span>escription of<span class=\"_ _12\"></span> the unobservable inputs used<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x858 y2d59 w1d8 h251\"><div class=\"t m0 x24a hf y2c6a ffd fs4 fc2 sc0 ls6 ws6\">L<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>l 3 Fai<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x2cd hbe y2d5a ffd fs4 fc2 sc0 lsd9 wsdf\">Val<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>e </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x2cd hbe y2d5b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2d5c ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2d5d ffd fs1 fc2 sc0 ls5d ws5f\">comparable mark<span class=\"_ _12\"></span>et </td><td class=\"c n x859 y2d5e w1d9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls70 ws71\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x85a y2d5e w1b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">2,581<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2d5f ffd fs1 fc2 sc0 ls70 ws71\">transactions<span class=\"_ _3aa\"> </span></td><td class=\"c n x859 y2d60 w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2d60 w1db h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le de<span class=\"_ _11\"></span>velo<span class=\"_ _11\"></span>pme<span class=\"_ _11\"></span>nt lan<span class=\"_ _11\"></span>d pri<span class=\"_ _11\"></span>ces of \u00a342<span class=\"_ _11\"></span>,5<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0 pe<span class=\"_ _11\"></span>r acre<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2d61 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">(2024: \u00a34<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>,4<span class=\"_ _11\"></span>5<span class=\"_ _11\"></span>0 pe<span class=\"_ _11\"></span>r acre).<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2d62 ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td class=\"t m0 x85d hba y2d62 ffd fs1 fc2 sc0 ls70 ws71\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2d63 ffd fs1 fc2 sc0 ls72 ws73\">independent valuations<span class=\"_ _3aa\"> </span></td><td class=\"c n x859 y2d64 w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2d64 w1dc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">One propert<span class=\"_ _11\"></span>y w<span class=\"_ _12\"></span>as independ<span class=\"_ _12\"></span>ently v<span class=\"_ _12\"></span>alued b<span class=\"_ _12\"></span>y an<span class=\"_ _12\"></span> independent<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x85c h6 y2d65 ff4 fs1 fc2 sc0 ls6 ws6\">prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty a<span class=\"_ _11\"></span>dvis<span class=\"_ _11\"></span>or du<span class=\"_ _11\"></span>ring 2<span class=\"_ _11\"></span>025 w<span class=\"_ _11\"></span>ho ind<span class=\"_ _11\"></span>icate<span class=\"_ _11\"></span>d a valuati<span class=\"_ _11\"></span>on of </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x85c h6 y2d66 ff4 fs1 fc2 sc0 ls20 ws20\">\u00a3<span class=\"_ _40\"></span>2<span class=\"_ _14\"></span>.1<span class=\"_ _11\"></span>m<span class=\"_ _14\"></span> (<span class=\"_ _14\"></span>2<span class=\"_ _14\"></span>0<span class=\"_ _40\"></span>2<span class=\"_ _14\"></span>4<span class=\"_ _14\"></span>:<span class=\"_ _14\"></span> \u00a3<span class=\"_ _40\"></span>1.1<span class=\"_ _11\"></span>m<span class=\"_ _11\"></span>)<span class=\"_ _14\"></span>.<span class=\"_ _3aa\"> </span></td><td></td></tr></table>13. (<span class=\"_ _3d\"></span>d<span class=\"_ _12\"></span>) Inv<span class=\"_ _12\"></span>estment P<span class=\"_ _12\"></span>roperties<span class=\"_ _3aa\"> </span><table class=\"s w1dd h277\" id=\"_378c232a-8edc-419b-8c29-c0f5edb5bdbc\"><tr><td></td><td class=\"t m0 x85e hbe y2d67 ffd fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 3<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x6df hbe y2d68 ffd fs4 fc2 sc0 ls30 ws2f\">Fair V<span class=\"_ _12\"></span>alue<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x2cd hbe y2d69 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2d6a w1de h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x68d y2d6a w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24,609<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6b w1df h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Fair value gains<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85f y2d6b w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,191<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6c w1b8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x860 y2d6c wdd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(251)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6d w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x851 y2d6d wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(224)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6e wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x861 y2d6e w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">27,325<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6f w1df h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6e ws6f\">Fair value gains<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x862 y2d6f w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3,087<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d70 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x863 y2d70 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d71 w1d4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns fro<span class=\"_ _11\"></span>m prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t &amp; equi<span class=\"_ _11\"></span>pme<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x864 y2d71 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">371<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d55 w1e0 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns fro<span class=\"_ _11\"></span>m righ<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use as<span class=\"_ _11\"></span>sets (see N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3(b))<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x865 y2d55 w21 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">7,774<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d56 w1e1 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns to prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ies he<span class=\"_ _11\"></span>ld for sa<span class=\"_ _11\"></span>le<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x866 y2d56 w3c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,223)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d57 w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x867 y2d57 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">255<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x861 y2b0a w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">36,589<span class=\"_ _3aa\"> </span></div></td></tr></table>Dur<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e year, a fair value g<span class=\"_ _11\"></span>ain of \u00a3<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>.<span class=\"_ _3d\"></span>1m was recog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d on on<span class=\"_ _11\"></span>e UK i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y and \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>.0<span class=\"_ _11\"></span>m on two Ir<span class=\"_ _11\"></span>ish pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s. Du<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g the yea<span class=\"_ _11\"></span>r<span class=\"_ _12\"></span>, two I<span class=\"_ _11\"></span>rish i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s were tra<span class=\"_ _11\"></span>nsfer<span class=\"_ _11\"></span>red to<span class=\"_ gs65\"> </span>pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties h<span class=\"_ _11\"></span>eld for sal<span class=\"_ _11\"></span>e. Th<span class=\"_ _11\"></span>ree U<span class=\"_ _11\"></span>K pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties we<span class=\"_ _11\"></span>re tran<span class=\"_ _11\"></span>sferre<span class=\"_ _11\"></span>d fro<span class=\"_ _11\"></span>m righ<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use ass<span class=\"_ _11\"></span>ets to inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties i<span class=\"_ _11\"></span>n the year. The total nu<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r of investm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 was 1<span class=\"_ _12\"></span>1 (2024: 10<span class=\"_ _12\"></span>) of whic<span class=\"_ _11\"></span>h nin<span class=\"_ _11\"></span>e (2024: si<span class=\"_ _11\"></span>x) are loc<span class=\"_ _11\"></span>ated in th<span class=\"_ _11\"></span>e UK a<span class=\"_ _11\"></span>nd t<span class=\"_ _11\"></span>wo (2024: four) in I<span class=\"_ _11\"></span>relan<span class=\"_ _11\"></span>d. T<span class=\"_ _11\"></span>hese p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es are b<span class=\"_ _11\"></span>eing h<span class=\"_ _11\"></span>eld w<span class=\"_ _11\"></span>ith a view to en<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>cing t<span class=\"_ _11\"></span>heir va<span class=\"_ _11\"></span>lue.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g is a sum<span class=\"_ _11\"></span>mar<span class=\"_ _11\"></span>y of val<span class=\"_ _11\"></span>uatio<span class=\"_ _11\"></span>n met<span class=\"_ _11\"></span>hod<span class=\"_ _11\"></span>s use<span class=\"_ _11\"></span>d in relati<span class=\"_ _11\"></span>on to the G<span class=\"_ _11\"></span>roup\u2019s inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties whic<span class=\"_ _11\"></span>h are ca<span class=\"_ _11\"></span>rri<span class=\"_ _11\"></span>ed at fai<span class=\"_ _11\"></span>r value<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span>At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span><table class=\"s w1e2 h278\" id=\"_bd27024e-6349-48b1-8f30-41a4685ac54a\"><tr><td></td><td></td><td class=\"t m0 x868 hbe y2d72 ffd fs4 fc2 sc0 ls44 ws42\">Comparable </td><td class=\"t m0 x869 hbe y2d73 ffd fs4 fc2 sc0 ls5d ws5f\">Present value<span class=\"_ _12\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x86a hbe y2d74 ffd fs4 fc2 sc0 ls73 ws74\">Independent </td><td class=\"t m0 x86b hbe y2d75 ffd fs4 fc2 sc0 ls6 ws6\">ma<span class=\"_ _11\"></span>rke<span class=\"_ _11\"></span>t </td><td class=\"t m0 x86c hbe y2d76 ffd fs4 fc2 sc0 ls6 ws6\">of f<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>e </td><td class=\"t m0 x284 hbe y2d77 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x86d hbe y2d78 ffd fs4 fc2 sc0 ls5d ws5f\">valuations </td><td class=\"t m0 x86e hbe y2d79 ffd fs4 fc2 sc0 ls5b ws5d\">transactions<span class=\"_ _12\"></span> </td><td class=\"t m0 x371 hbe y2d7a ffd fs4 fc2 sc0 ls4e ws4c\">cashflows<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hbe y2d7b ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x86f hbe y2d7c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x870 hbe y2d7d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2f2 hbe y2d7e ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2d7f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2d80 ffd fs1 fc2 sc0 ls72 ws73\">Inv<span class=\"_ _12\"></span>estment Properties<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad0 wec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Great B<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>tain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x871 y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24,160<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x34f y2ad0 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x872 y2ad0 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,774<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x873 y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">32,309<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 web h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Island of Ir<span class=\"_ _12\"></span>eland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x874 y2ae4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,749<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x875 y2ae4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,531<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x876 y2ae4 w107 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">-<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x877 y2ae4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,280<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1e3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa9 wsa9\">To<span class=\"_ _11\"></span>t<span class=\"_ _40\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x878 y2ad2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,909<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x879 y2ad2 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,906<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x87a y2ad2 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,774<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x87b y2ad2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">36,589<span class=\"_ _3aa\"> </span></div></td></tr></table>At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span><table class=\"s w136 h279\" id=\"_fc5f0d6a-3e39-40f1-83d4-7aaa902f9b3d\"><tr><td></td><td></td><td class=\"t m0 x869 hf y2d81 ff4 fs4 fc2 sc0 ls4f ws4d\">Comparable </td><td></td></tr><tr><td></td><td class=\"t m0 x87c hf y2d82 ff4 fs4 fc2 sc0 ls30 ws2f\">Independent<span class=\"_ _12\"></span> </td><td class=\"t m0 x86c hf y2d83 ff4 fs4 fc2 sc0 ls6 ws6\">mar<span class=\"_ _11\"></span>ket </td><td class=\"t m0 x284 hf y2d84 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x87d hf y2d85 ff4 fs4 fc2 sc0 ls51 ws4f\">valuations<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x87e hf y2d86 ff4 fs4 fc2 sc0 ls8 ws8\">transactions* </td><td class=\"t m0 x284 hf y2d87 ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a7 hf y2d88 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a8 hf y2d89 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2d8a ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2d8b ffd fs1 fc2 sc0 ls72 ws73\">Inv<span class=\"_ _12\"></span>estment Properties<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad0 wec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Great B<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>tain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x87f y2ad0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">17,562<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x880 y2ad0 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,825<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x881 y2ad0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">22,387<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 web h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Island of Ir<span class=\"_ _12\"></span>eland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x882 y2ae4 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,312<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x883 y2ae4 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,626<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e4 y2ae4 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,938<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1e3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa9 wsa9\">To<span class=\"_ _11\"></span>t<span class=\"_ _40\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x884 y2ad2 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">20,874<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x885 y2ad2 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,451<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x886 y2ad2 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">27,325<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Co<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>ara<span class=\"_ _11\"></span>bl<span class=\"_ _11\"></span>e mar<span class=\"_ _11\"></span>ket t<span class=\"_ _11\"></span>ran<span class=\"_ _11\"></span>sa<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>s has b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n re<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>nte<span class=\"_ _11\"></span>d due to t<span class=\"_ _11\"></span>he c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge i<span class=\"_ _11\"></span>n se<span class=\"_ _11\"></span>gm<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s, w<span class=\"_ _11\"></span>ith to<span class=\"_ _11\"></span>tal a<span class=\"_ _11\"></span>mo<span class=\"_ _11\"></span>unt b<span class=\"_ _11\"></span>ei<span class=\"_ _11\"></span>ng th<span class=\"_ _11\"></span>e sa<span class=\"_ _11\"></span>me as p<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>or y<span class=\"_ _11\"></span>ear.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>es sh<span class=\"_ _11\"></span>ow the valu<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n techn<span class=\"_ _11\"></span>ique<span class=\"_ _11\"></span>s use<span class=\"_ _11\"></span>d in me<span class=\"_ _11\"></span>asuri<span class=\"_ _11\"></span>ng th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of investm<span class=\"_ _11\"></span>ent prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties an<span class=\"_ _11\"></span>d the si<span class=\"_ _11\"></span>gnif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant un<span class=\"_ _11\"></span>obs<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le in<span class=\"_ _11\"></span>puts u<span class=\"_ _11\"></span>sed<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere ma<span class=\"_ _11\"></span>rket tr<span class=\"_ _11\"></span>ansac<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns can b<span class=\"_ _11\"></span>e ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d, the<span class=\"_ gs65\"> </span>c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le mar<span class=\"_ _11\"></span>ket tra<span class=\"_ _11\"></span>nsac<span class=\"_ _11\"></span>tion m<span class=\"_ _11\"></span>eth<span class=\"_ _11\"></span>od is us<span class=\"_ _11\"></span>ed in o<span class=\"_ _11\"></span>rder to d<span class=\"_ _11\"></span>eterm<span class=\"_ _11\"></span>ine fair v<span class=\"_ _11\"></span>alue<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span><table class=\"s w1e4 h27a\" id=\"_1a11d3b6-071f-4070-9b73-cb494ca3e31e\"><tr><td class=\"c n x24b y2d8d w1e5 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation t<span class=\"_ _12\"></span>echnique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x857 y2d8d w1d7 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls4f ws4d\">D<span class=\"_ _11\"></span>escription of<span class=\"_ _12\"></span> the unobservable inputs used<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x858 y2d8f w1e6 h255\"><div class=\"t m0 x24a hf y2d8e ffd fs4 fc2 sc0 ls6 ws6\">L<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>l 3 Fai<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x887 hbe y2d90 ffd fs4 fc2 sc0 ls5d ws5f\">Value<span class=\"_ _12\"></span> \u00a3\u201900<span class=\"_ _11\"></span>0<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x37b hba y2d91 ffd fs1 fc2 sc0 ls6 ws6\">1,906<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2d92 ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td class=\"t m0 x888 hba y2d92 ffd fs1 fc2 sc0 ls70 ws71\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x266 hba y2d93 ffd fs1 fc2 sc0 ls5d ws5f\">comparable mark<span class=\"_ _12\"></span>et </td><td class=\"c n x889 y2d94 w1da h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x88a y2d94 w1e7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le ware<span class=\"_ _11\"></span>hou<span class=\"_ _11\"></span>se mar<span class=\"_ _11\"></span>ket pri<span class=\"_ _11\"></span>ces of \u00a3<span class=\"_ _11\"></span>785 (20<span class=\"_ _11\"></span>24: \u00a3746)<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x266 hba y2d95 ffd fs1 fc2 sc0 ls70 ws71\">transactions<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x88b h6 y2d96 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">per s<span class=\"_ _11\"></span>quare m<span class=\"_ _11\"></span>etre<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x888 hba y2d97 ffd fs1 fc2 sc0 lsf wsf\">Great Britain<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x889 y2d98 w1da h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x88a y2d98 w1e8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le ware<span class=\"_ _11\"></span>hou<span class=\"_ _11\"></span>se mar<span class=\"_ _11\"></span>ket pri<span class=\"_ _11\"></span>ce of \u00a3<span class=\"_ _11\"></span>35<span class=\"_ _11\"></span>0 (2024: \u00a3<span class=\"_ _11\"></span>35<span class=\"_ _11\"></span>0)<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x88b h6 y2d99 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">per s<span class=\"_ _11\"></span>quare m<span class=\"_ _11\"></span>etre<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x889 y2d9a w1da h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x88a y2d9a w1e9 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le resi<span class=\"_ _11\"></span>den<span class=\"_ _11\"></span>tial mar<span class=\"_ _11\"></span>ket pr<span class=\"_ _11\"></span>ice<span class=\"_ _11\"></span>s of \u00a350<span class=\"_ _11\"></span>,0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x88b h17 y2d9b ff5 fs1 fc2 sc0 ls6 ws6\">(2024:\ue278\u00a35<span class=\"_ _11\"></span>0,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0)<span class=\"_ _3aa\"> </span></td><td></td></tr></table><table class=\"s w1ea h27c\" id=\"_1c626cf8-8d83-4f84-8274-a42e768bf9a0\"><tr><td></td><td></td><td></td><td class=\"t m0 x88c hbe y2d9c ffd fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 3 Fa<span class=\"_ _11\"></span>ir </td></tr><tr><td class=\"c n x24b y2d9d w1d6 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation t<span class=\"_ _12\"></span>echnique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x857 y2d9d w1d7 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 ls4f ws4d\">D<span class=\"_ _11\"></span>escription of<span class=\"_ _12\"></span> the unobservable inputs used<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"t m0 x518 hbe y2d9e ffd fs4 fc2 sc0 ls5d ws5f\">Value<span class=\"_ _12\"></span> \u00a3\u201900<span class=\"_ _11\"></span>0<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2d9f ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td class=\"t m0 x85d hba y2d9f ffd fs1 fc2 sc0 ls70 ws71\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x51a hba y2da0 ffd fs1 fc2 sc0 ls6 ws6\">26,909<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2da1 ffd fs1 fc2 sc0 ls72 ws73\">independent valuations<span class=\"_ _3aa\"> </span></td><td class=\"c n x859 y2da2 w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2da2 w1eb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">One propert<span class=\"_ _11\"></span>y w<span class=\"_ _12\"></span>as va<span class=\"_ _12\"></span>lued b<span class=\"_ _12\"></span>y an i<span class=\"_ _12\"></span>ndependent p<span class=\"_ _12\"></span>ropert<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da3 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">advi<span class=\"_ _11\"></span>sor du<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>25 at \u00a32<span class=\"_ _11\"></span>.7m (<span class=\"_ _12\"></span>20<span class=\"_ _11\"></span>24: \u00a32<span class=\"_ _11\"></span>.2<span class=\"_ _11\"></span>m).<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x85d hba y2da4 ffd fs1 fc2 sc0 lsf wsf\">Great Britain<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x859 y2da5 w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2da5 w1ec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Four properties<span class=\"_ _12\"></span> were<span class=\"_ _12\"></span> independent<span class=\"_ _12\"></span>ly va<span class=\"_ _12\"></span>lued by<span class=\"_ _12\"></span> an<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da6 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">ind<span class=\"_ _11\"></span>epe<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>nt pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y adv<span class=\"_ _11\"></span>isor d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>25 who in<span class=\"_ _11\"></span>dic<span class=\"_ _11\"></span>ated a </td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da7 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">valuat<span class=\"_ _11\"></span>ion ra<span class=\"_ _11\"></span>nge of \u00a3<span class=\"_ _11\"></span>21.4m to \u00a327<span class=\"_ _12\"></span>.4m (20<span class=\"_ _11\"></span>24: valuati<span class=\"_ _11\"></span>on ra<span class=\"_ _11\"></span>nge </td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da8 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">of \u00a314.6m to \u00a32<span class=\"_ _11\"></span>0.6m fo<span class=\"_ _11\"></span>r thre<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties). Manag<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent </td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da9 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ed tha<span class=\"_ _11\"></span>t the ap<span class=\"_ _11\"></span>prop<span class=\"_ _11\"></span>riate fair va<span class=\"_ _11\"></span>lue to rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nise in </td><td></td></tr><tr><td></td><td class=\"t m0 x85c h17 y2daa ff5 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">the<span class=\"_ gs65\"> </span>f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncial s<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents is \u00a3<span class=\"_ _11\"></span>24.<span class=\"_ _11\"></span>2m<span class=\"_ _11\"></span>. (2024:<span class=\"_ gs65\"> </span>th<span class=\"_ _11\"></span>ree pr<span class=\"_ _11\"></span>ope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s </td><td></td></tr><tr><td></td><td class=\"c x88e y2dac w1ed h23d\" colspan=\"2\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls1d ws1d\">a<span class=\"_ _14\"></span>t<span class=\"_ _40\"></span> \u00a3<span class=\"_ _14\"></span>1<span class=\"_ _11\"></span>7.<span class=\"_ _40\"></span>6<span class=\"_ _40\"></span>m<span class=\"_ _11\"></span>)<span class=\"_ _14\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 x88d hf y2dab ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85d hba y2dad ffd fs1 fc2 sc0 lsf wsf\" colspan=\"2\">Great Britain<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x88f hba y2dad ffd fs1 fc2 sc0 ls6 ws6\">7,774<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2dae ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td class=\"c n x859 y2daf w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2daf w1ee h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _11\"></span>hre<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ies were v<span class=\"_ _11\"></span>alue<span class=\"_ _11\"></span>d at year e<span class=\"_ _11\"></span>nd by refere<span class=\"_ _11\"></span>nce to<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2db0 ffd fs1 fc2 sc0 ls6 ws6\">pr<span class=\"_ _11\"></span>ese<span class=\"_ _11\"></span>nt va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e of f<span class=\"_ _11\"></span>utu<span class=\"_ _11\"></span>re </td><td></td><td class=\"t m0 x85c h6 y2db1 ff4 fs1 fc2 sc0 ls6 ws6\">the pr<span class=\"_ _11\"></span>esen<span class=\"_ _11\"></span>t value of f<span class=\"_ _11\"></span>uture c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>lows ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted to be </td><td></td></tr><tr><td class=\"t m0 x2ce hba y2db2 ffd fs1 fc2 sc0 ls4d ws4b\">cas<span class=\"_ _11\"></span>hf<span class=\"_ _11\"></span>lows<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x85c h6 y2db3 ff4 fs1 fc2 sc0 ls8 ws8\">generat<span class=\"_ _12\"></span>ed.<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td class=\"c n x24b y2ad2 w1ef h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x861 y2ad2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">36,589<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>On<span class=\"_ _11\"></span>e of th<span class=\"_ _11\"></span>e fou<span class=\"_ _11\"></span>r pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es th<span class=\"_ _11\"></span>at was v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>ed i<span class=\"_ _11\"></span>nd<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>ntl<span class=\"_ _11\"></span>y dur<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>25 wa<span class=\"_ _11\"></span>s valu<span class=\"_ _11\"></span>ed u<span class=\"_ _11\"></span>si<span class=\"_ _11\"></span>ng co<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e ma<span class=\"_ _11\"></span>rke<span class=\"_ _11\"></span>t tra<span class=\"_ _11\"></span>nsa<span class=\"_ _11\"></span>ct<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ns in t<span class=\"_ _11\"></span>he pr<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>r yea<span class=\"_ _11\"></span>r. The a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt of c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pa<span class=\"_ _11\"></span>rab<span class=\"_ _11\"></span>le m<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>ket pr<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>es fo<span class=\"_ _11\"></span>r in<span class=\"_ _11\"></span>dus<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ial d<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>lo<span class=\"_ _11\"></span>pm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>d dur<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>24 was \u00a3<span class=\"_ _11\"></span>1.5m<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e re<span class=\"_ _11\"></span>aso<span class=\"_ _11\"></span>n for t<span class=\"_ _11\"></span>he c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge i<span class=\"_ _11\"></span>n val<span class=\"_ _11\"></span>uat<span class=\"_ _11\"></span>ion w<span class=\"_ _11\"></span>as an i<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>rea<span class=\"_ _11\"></span>se in d<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>lo<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r inte<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>st in s<span class=\"_ _11\"></span>imi<span class=\"_ _11\"></span>lar a<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>ets a<span class=\"_ _11\"></span>nd s<span class=\"_ _11\"></span>tre<span class=\"_ _11\"></span>ng<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>ni<span class=\"_ _11\"></span>ng of th<span class=\"_ _11\"></span>e ma<span class=\"_ _11\"></span>rke<span class=\"_ _11\"></span>t for s<span class=\"_ _11\"></span>imi<span class=\"_ _11\"></span>lar p<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s in th<span class=\"_ _11\"></span>e are<span class=\"_ _11\"></span>a.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e esti<span class=\"_ _11\"></span>mated fair va<span class=\"_ _11\"></span>lue wou<span class=\"_ _11\"></span>ld inc<span class=\"_ _11\"></span>rease<span class=\"_ _11\"></span>/(<span class=\"_ _12\"></span>de<span class=\"_ _11\"></span>crea<span class=\"_ _11\"></span>se) if com<span class=\"_ _11\"></span>parab<span class=\"_ _11\"></span>le ma<span class=\"_ _11\"></span>rket pr<span class=\"_ _11\"></span>ice<span class=\"_ _11\"></span>s per s<span class=\"_ _11\"></span>quare m<span class=\"_ _11\"></span>etre<span class=\"_ _11\"></span>/acre wer<span class=\"_ _12\"></span>e higher<span class=\"_ _3d\"></span>/(lo<span class=\"_ _12\"></span>wer<span class=\"_ _12\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-638": {
   "value": "5. Directors<span class=\"_ _12\"></span>\u2019 Remuneration, P<span class=\"_ _12\"></span>ension En<span class=\"_ _12\"></span>titlements and<span class=\"_ _3aa\"> </span>Inter<span class=\"_ _11\"></span>ests<span class=\"_ _3aa\"> </span><table class=\"s w136 h258\" id=\"_391d5d1c-8e6a-4585-9580-61139a954527\"><tr><td></td><td class=\"t m0 x286 hbe y2c59 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2c59 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2c5a ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2c5a ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2acd w137 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls15 ws15\">Emoluments<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x647 y2acd w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,376<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x648 y2acd w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,115<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2ae1 w138 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>its u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r Long T<span class=\"_ _12\"></span>er<span class=\"_ _11\"></span>m Inc<span class=\"_ _11\"></span>enti<span class=\"_ _11\"></span>ve Plan (<span class=\"_ _11\"></span>\u201c<span class=\"_ _11\"></span>L<span class=\"_ _12\"></span>TIP<span class=\"_ _11\"></span>\u201d<span class=\"_ _11\"></span>)</div><div class=\"t m0 x649 hbf y2be9 ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x64a y2ae1 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">716<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x64b y2ae1 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">126<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae2 w139 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al em<span class=\"_ _11\"></span>olum<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x64c y2ae2 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,092<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x64d y2ae2 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,241<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2c5b ff4 fs1 fc2 sc0 ls15 ws15\">Emoluments abov<span class=\"_ _12\"></span>e include<span class=\"_ _12\"></span> the fol<span class=\"_ _12\"></span>lowing:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24b y2b09 w13a h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lse wse\">Pension payme<span class=\"_ _11\"></span>nts/<span class=\"_ _12\"></span>contr<span class=\"_ _11\"></span>ibutions</div><div class=\"t m0 x64e hbf y2c5c ff4 fs6 fc2 sc0 ls74 ws75\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x64a y2b09 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">115<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x64b y2b09 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">111<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x64a y2b0a w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">115<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x64b y2b0a w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">111<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Fo<span class=\"_ _11\"></span>r the y<span class=\"_ _11\"></span>ear e<span class=\"_ _11\"></span>nd<span class=\"_ _11\"></span>ed 3<span class=\"_ _11\"></span>1 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>02<span class=\"_ _11\"></span>5, t<span class=\"_ _11\"></span>his i<span class=\"_ _11\"></span>s the v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>e of LTIP awa<span class=\"_ _11\"></span>rds t<span class=\"_ _11\"></span>hat w<span class=\"_ _11\"></span>ill ve<span class=\"_ _11\"></span>st i<span class=\"_ _11\"></span>n Ap<span class=\"_ _11\"></span>ril 2<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>26. T<span class=\"_ _11\"></span>h<span class=\"_ _11\"></span>e ves<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g of th<span class=\"_ _11\"></span>ese aw<span class=\"_ _11\"></span>ard<span class=\"_ _11\"></span>s was<span class=\"_ _3aa\"> </span>sub<span class=\"_ _11\"></span>je<span class=\"_ _11\"></span>ct to p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>fo<span class=\"_ _11\"></span>rm<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>ce c<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>dit<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ns ove<span class=\"_ _11\"></span>r th<span class=\"_ _11\"></span>e pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d fr<span class=\"_ _11\"></span>om 1 J<span class=\"_ _11\"></span>anu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 2<span class=\"_ _11\"></span>02<span class=\"_ _11\"></span>3 to 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _11\"></span>. T<span class=\"_ _11\"></span>he va<span class=\"_ _11\"></span>lue of t<span class=\"_ _11\"></span>he aw<span class=\"_ _11\"></span>ard<span class=\"_ _11\"></span>s is ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>aver<span class=\"_ _11\"></span>ag<span class=\"_ _11\"></span>e sha<span class=\"_ _11\"></span>re pr<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>e of \u00a3<span class=\"_ _11\"></span>9.3<span class=\"_ _11\"></span>0 fo<span class=\"_ _11\"></span>r the t<span class=\"_ _11\"></span>hre<span class=\"_ _11\"></span>e mo<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>hs to 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _11\"></span>. Fo<span class=\"_ _11\"></span>r th<span class=\"_ _11\"></span>e yea<span class=\"_ _11\"></span>r en<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d 31 De<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _11\"></span>, thi<span class=\"_ _11\"></span>s is th<span class=\"_ _11\"></span>e val<span class=\"_ _11\"></span>ue of LTIP<span class=\"_ _3aa\"> </span>awar<span class=\"_ _11\"></span>ds th<span class=\"_ _11\"></span>at ves<span class=\"_ _11\"></span>ted i<span class=\"_ _11\"></span>n A<span class=\"_ _11\"></span>pri<span class=\"_ _11\"></span>l an<span class=\"_ _11\"></span>d De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>02<span class=\"_ _11\"></span>5. T<span class=\"_ _11\"></span>he v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>e of th<span class=\"_ _11\"></span>ese a<span class=\"_ _11\"></span>ward<span class=\"_ _11\"></span>s has b<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>en u<span class=\"_ _11\"></span>pda<span class=\"_ _11\"></span>ted f<span class=\"_ _11\"></span>rom t<span class=\"_ _11\"></span>hat d<span class=\"_ _11\"></span>isc<span class=\"_ _11\"></span>lo<span class=\"_ _11\"></span>sed l<span class=\"_ _11\"></span>as<span class=\"_ _11\"></span>t yea<span class=\"_ _11\"></span>r to ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>ct t<span class=\"_ _11\"></span>he<span class=\"_ _3aa\"> </span>sha<span class=\"_ _11\"></span>re pr<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>e of \u00a3<span class=\"_ _11\"></span>8.<span class=\"_ _11\"></span>62<span class=\"_ _11\"></span>2 and \u00a3<span class=\"_ _11\"></span>9.<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>45<span class=\"_ _11\"></span>5 on t<span class=\"_ _11\"></span>he d<span class=\"_ _11\"></span>ates of v<span class=\"_ _11\"></span>est<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g.<span class=\"_ _3aa\"> </span>*<span class=\"_ _11\"></span>*  T<span class=\"_ _11\"></span>hi<span class=\"_ _11\"></span>s is th<span class=\"_ _11\"></span>e am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t of co<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>rib<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>n paya<span class=\"_ _11\"></span>bl<span class=\"_ _11\"></span>e in re<span class=\"_ _11\"></span>sp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of th<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>nan<span class=\"_ _11\"></span>ci<span class=\"_ _11\"></span>al ye<span class=\"_ _11\"></span>ar by way o<span class=\"_ _11\"></span>f a co<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>any c<span class=\"_ _11\"></span>ont<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>bu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n to a pe<span class=\"_ _11\"></span>nsi<span class=\"_ _11\"></span>on s<span class=\"_ _11\"></span>ch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e or a<span class=\"_ _3aa\"> </span>ta<span class=\"_ _11\"></span>xab<span class=\"_ _11\"></span>le pa<span class=\"_ _11\"></span>ym<span class=\"_ _11\"></span>ent i<span class=\"_ _11\"></span>n lie<span class=\"_ _11\"></span>u of p<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>n mad<span class=\"_ _11\"></span>e th<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>gh th<span class=\"_ _11\"></span>e pay<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>ll. T<span class=\"_ _11\"></span>hi<span class=\"_ _11\"></span>s am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t is ac<span class=\"_ _11\"></span>cr<span class=\"_ _11\"></span>ui<span class=\"_ _11\"></span>ng to t<span class=\"_ _11\"></span>wo di<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>cto<span class=\"_ _11\"></span>rs at 31 D<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>02<span class=\"_ _11\"></span>5 (20<span class=\"_ _11\"></span>24:<span class=\"_ _3aa\"> </span>t<span class=\"_ _11\"></span>wo)<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Fur<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>er un<span class=\"_ _11\"></span>audi<span class=\"_ _11\"></span>ted infor<span class=\"_ _11\"></span>matio<span class=\"_ _11\"></span>n on Di<span class=\"_ _11\"></span>recto<span class=\"_ _11\"></span>rs\u2019 re<span class=\"_ _11\"></span>mune<span class=\"_ _11\"></span>rati<span class=\"_ _11\"></span>on, p<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>ion e<span class=\"_ _11\"></span>ntitl<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ents an<span class=\"_ _11\"></span>d intere<span class=\"_ _11\"></span>sts in s<span class=\"_ _11\"></span>hares<span class=\"_ _3aa\"> </span>and sh<span class=\"_ _11\"></span>are en<span class=\"_ _11\"></span>title<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts is pre<span class=\"_ _11\"></span>sente<span class=\"_ _11\"></span>d in the Re<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t of the Re<span class=\"_ _11\"></span>mun<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on C<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>mit<span class=\"_ _11\"></span>tee o<span class=\"_ _11\"></span>n Dire<span class=\"_ _11\"></span>ctor<span class=\"_ _11\"></span>s\u2019<span class=\"_ _3aa\"> </span>Remu<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n on pag<span class=\"_ _11\"></span>es 87 to 1<span class=\"_ _12\"></span>1<span class=\"_ _3d\"></span>1.",
   "dimensions": {
    "concept": "graftongroupplc:DisclosureOfDirectorsRemunerationPensionEntitlementsAndInterests",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-636": {
   "value": "6. Emplo<span class=\"_ _12\"></span>yment<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e averag<span class=\"_ _11\"></span>e numb<span class=\"_ _11\"></span>er of p<span class=\"_ _11\"></span>ers<span class=\"_ _11\"></span>ons e<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>oyed du<span class=\"_ _11\"></span>ring t<span class=\"_ _11\"></span>he year by s<span class=\"_ _11\"></span>egm<span class=\"_ _11\"></span>ent wa<span class=\"_ _11\"></span>s as follows:<span class=\"_ _3aa\"> </span><table class=\"s w13b h259\" id=\"_65ec989b-9f1a-4d23-a9a0-a7fcaf8eef86\"><tr><td></td><td class=\"t m0 x4fb hbe y2c5d ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2c5d ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24*<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x64f hbe y2c5e ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2c5e ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c5f w103 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Island of Ir<span class=\"_ _12\"></span>eland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x650 y2c5f w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,178<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x651 y2c5f w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,183<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c60 w104 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Great B<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>tain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x652 y2c60 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,486<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2bd y2c60 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,505<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c61 wed h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Nor<span class=\"_ _11\"></span>thern E<span class=\"_ _12\"></span>urope<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x306 y2c61 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,877<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x653 y2c61 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,874<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c62 wee h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls5 ws5\">Iberia<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x654 y2c62 w58 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">790<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x655 y2c62 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">798<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c63 w13c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls72 ws73\">Unal<span class=\"_ _12\"></span>locat<span class=\"_ _12\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x656 y2c63 w96 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">75<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x657 y2c63 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">70<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x638 y2ad2 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,406<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x639 y2ad2 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">9,429<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Pr<span class=\"_ _11\"></span>ior y<span class=\"_ _11\"></span>ear c<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>mpa<span class=\"_ _11\"></span>rat<span class=\"_ _11\"></span>ive<span class=\"_ _11\"></span>s have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n up<span class=\"_ _11\"></span>da<span class=\"_ _11\"></span>ted to c<span class=\"_ _11\"></span>onfo<span class=\"_ _11\"></span>rm to c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>t yea<span class=\"_ _11\"></span>r pr<span class=\"_ _11\"></span>ese<span class=\"_ _11\"></span>nta<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e aggre<span class=\"_ _11\"></span>gate rem<span class=\"_ _11\"></span>une<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n cos<span class=\"_ _11\"></span>ts of emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>es were<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w13d h25a\" id=\"_db5b2f54-bae5-45e2-9103-a54a9b2e97f2\"><tr><td></td><td class=\"t m0 x4fb hbe y2c64 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2c65 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x64f hbe y2c66 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2c67 ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2c68 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2c69 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b19 w13e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Wages and salaries<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x658 y2b19 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">359,768</div></td><td class=\"c n x659 y2b19 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">317,154<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b1a w13f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">So<span class=\"_ _11\"></span>cia<span class=\"_ _11\"></span>l welfare c<span class=\"_ _11\"></span>osts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x65a y2b1a w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">48,451</div></td><td class=\"c n x65b y2b1a w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">36,431<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b1b w140 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Share<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>based payments charge<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x636 y2b1b w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">813<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x65c y2b1b w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,162<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2acc w141 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Def<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>it p<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>on (N<span class=\"_ _11\"></span>ote 30)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x65d y2acc w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">240<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x65e y2acc w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">128<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2acd w142 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Def<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d co<span class=\"_ _11\"></span>ntri<span class=\"_ _11\"></span>but<span class=\"_ _11\"></span>ion p<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>on an<span class=\"_ _11\"></span>d related c<span class=\"_ _11\"></span>osts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x65f y2acd w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">11,529</div></td><td class=\"c n x660 y2acd w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">11,077<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ace w143 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">S<span class=\"_ _11\"></span>taf<span class=\"_ _11\"></span>f c<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>ts c<span class=\"_ _11\"></span>ha<span class=\"_ _11\"></span>rg<span class=\"_ _11\"></span>ed t<span class=\"_ _11\"></span>o op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>at<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g pr<span class=\"_ _11\"></span>ofi<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x661 y2ace w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">420,801</div></td><td class=\"c n x662 y2ace w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">365,952<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae2 w144 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>t on pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>n sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e obli<span class=\"_ _11\"></span>gatio<span class=\"_ _11\"></span>ns (N<span class=\"_ _11\"></span>ote 30)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x663 y2ae2 w96 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">32<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x664 y2ae2 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">305<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w145 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls5d ws5f\">Charged to<span class=\"_ _12\"></span> income statement<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x665 y2ad0 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">420,833</div></td><td class=\"c n x666 y2ad0 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">366,257<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w146 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Rem<span class=\"_ _11\"></span>easure<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt (gai<span class=\"_ _11\"></span>n<span class=\"_ _12\"></span>) on p<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>on sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>mes (N<span class=\"_ _11\"></span>ote 30)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x667 y2ae4 w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(3,321)</div></td><td class=\"c n x668 y2ae4 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5,439)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w147 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal employee benefit cost<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d7 y2b0a w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">417,512</div></td><td class=\"c n x2df y2b0a w1f h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">360,818<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e share<span class=\"_ _14\"></span>-<span class=\"_ _11\"></span>base<span class=\"_ _11\"></span>d paym<span class=\"_ _11\"></span>ents c<span class=\"_ _11\"></span>harg<span class=\"_ _11\"></span>e was de<span class=\"_ _11\"></span>rive<span class=\"_ _11\"></span>d on th<span class=\"_ _11\"></span>e basis of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s expe<span class=\"_ _11\"></span>ctati<span class=\"_ _11\"></span>on of the n<span class=\"_ _11\"></span>umb<span class=\"_ _11\"></span>er of<span class=\"_ _3aa\"> </span>share<span class=\"_ _11\"></span>s likely to ves<span class=\"_ _11\"></span>t havin<span class=\"_ _11\"></span>g rega<span class=\"_ _11\"></span>rd to the se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vic<span class=\"_ _11\"></span>e, th<span class=\"_ _11\"></span>e histor<span class=\"_ _11\"></span>ic pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>form<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e of the G<span class=\"_ _11\"></span>roup ove<span class=\"_ _11\"></span>r the p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>od<span class=\"_ _3aa\"> </span>sinc<span class=\"_ _11\"></span>e the s<span class=\"_ _11\"></span>hare e<span class=\"_ _11\"></span>ntitl<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nts were g<span class=\"_ _11\"></span>rante<span class=\"_ _11\"></span>d and th<span class=\"_ _11\"></span>e forec<span class=\"_ _11\"></span>ast p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>for<span class=\"_ _11\"></span>man<span class=\"_ _11\"></span>ce over t<span class=\"_ _11\"></span>he rem<span class=\"_ _11\"></span>ainin<span class=\"_ _11\"></span>g life of<span class=\"_ _3aa\"> </span>share<span class=\"_ gs65\"> </span>awar<span class=\"_ _11\"></span>ds.<span class=\"_ _3aa\"> </span>T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al cap<span class=\"_ _11\"></span>itali<span class=\"_ _11\"></span>sed c<span class=\"_ _11\"></span>osts i<span class=\"_ _11\"></span>n 20<span class=\"_ _11\"></span>25 were \u00a3N<span class=\"_ _11\"></span>il (2024: \u00a3<span class=\"_ _11\"></span>Nil<span class=\"_ _11\"></span>).<span class=\"_ _3aa\"> </span><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs266\">K<span class=\"_ _12\"></span>ey<span class=\"_ _12\"></span> Management<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs267\">Th<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>t of key manag<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>ding D<span class=\"_ _11\"></span>irec<span class=\"_ _11\"></span>tors is se<span class=\"_ _11\"></span>t ou<span class=\"_ _11\"></span>t in the t<span class=\"_ _11\"></span>able b<span class=\"_ _11\"></span>elow<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></div><div class=\"gs268\"><table class=\"s w148 h25b\" id=\"_8635ef83-6cf6-420a-a135-cfb19dbdc78c\"><tr><td></td><td class=\"c n x64a y2c6b w149 h251\"><div class=\"t m0 x24a hf y2c6a ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x669 y2c6d w14a h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c6e w14b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Number of ind<span class=\"_ _12\"></span>ividuals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x66a y2c6e w96 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">13<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2a9 y2c6e w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">13<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x286 hbe y2c6f ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2c6f ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2c70 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2c70 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c61 w14c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Sh<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>term e<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>oyee b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x66b y2c61 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,148<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x66c y2c61 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,887<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w14d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Share<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>based payment charge<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x65d y2ad0 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">760<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x65e y2ad0 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">956<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w14e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Reti<span class=\"_ _12\"></span>rement<span class=\"_ _12\"></span> benefits ex<span class=\"_ _12\"></span>pense<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x66d y2ae4 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">167<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x66e y2ae4 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">163<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w14f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Charged<span class=\"_ _12\"></span> to<span class=\"_ _12\"></span> operati<span class=\"_ _12\"></span>ng pro<span class=\"_ _12\"></span>fit<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x66f y2ad2 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">5,075<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x670 y2ad2 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">5,006<span class=\"_ _3aa\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-681": {
   "value": "K<span class=\"_ _12\"></span>ey<span class=\"_ _12\"></span> Management<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>t of key manag<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>ding D<span class=\"_ _11\"></span>irec<span class=\"_ _11\"></span>tors is se<span class=\"_ _11\"></span>t ou<span class=\"_ _11\"></span>t in the t<span class=\"_ _11\"></span>able b<span class=\"_ _11\"></span>elow<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w148 h25b\" id=\"_8635ef83-6cf6-420a-a135-cfb19dbdc78c\"><tr><td></td><td class=\"c n x64a y2c6b w149 h251\"><div class=\"t m0 x24a hf y2c6a ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x669 y2c6d w14a h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c6e w14b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Number of ind<span class=\"_ _12\"></span>ividuals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x66a y2c6e w96 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">13<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2a9 y2c6e w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">13<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x286 hbe y2c6f ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2c6f ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2c70 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2c70 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c61 w14c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Sh<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>term e<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>oyee b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x66b y2c61 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,148<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x66c y2c61 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,887<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w14d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Share<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>based payment charge<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x65d y2ad0 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">760<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x65e y2ad0 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">956<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w14e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Reti<span class=\"_ _12\"></span>rement<span class=\"_ _12\"></span> benefits ex<span class=\"_ _12\"></span>pense<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x66d y2ae4 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">167<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x66e y2ae4 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">163<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w14f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Charged<span class=\"_ _12\"></span> to<span class=\"_ _12\"></span> operati<span class=\"_ _12\"></span>ng pro<span class=\"_ _12\"></span>fit<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x66f y2ad2 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">5,075<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x670 y2ad2 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">5,006<span class=\"_ _3aa\"> </span></div></td></tr></table><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs5ee\">K<span class=\"_ _12\"></span>ey<span class=\"_ _12\"></span> Management Personnel<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5ef\">Th<span class=\"_ _11\"></span>e term key ma<span class=\"_ _11\"></span>nage<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt pe<span class=\"_ _11\"></span>rson<span class=\"_ _11\"></span>nel fo<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 refers to the B<span class=\"_ _11\"></span>oar<span class=\"_ _11\"></span>d of Graf<span class=\"_ _11\"></span>ton Gro<span class=\"_ _11\"></span>up pl<span class=\"_ _11\"></span>c and th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5f0\">Mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent T<span class=\"_ _12\"></span>eam<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>t of key manag<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>ers<span class=\"_ _11\"></span>onn<span class=\"_ _11\"></span>el is an<span class=\"_ _11\"></span>alyse<span class=\"_ _11\"></span>d in Note 6 to the G<span class=\"_ _11\"></span>roup F<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5f1\">S<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Repo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t of th<span class=\"_ _11\"></span>e Remu<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>ation C<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>mit<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>e on Dire<span class=\"_ _11\"></span>ctor<span class=\"_ _11\"></span>s\u2019 Rem<span class=\"_ _11\"></span>une<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n on p<span class=\"_ _11\"></span>ages 8<span class=\"_ _11\"></span>7 to 1<span class=\"_ _3d\"></span>1<span class=\"_ _12\"></span>1<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5f2\">provid<span class=\"_ _11\"></span>es de<span class=\"_ _11\"></span>taile<span class=\"_ _11\"></span>d disc<span class=\"_ _11\"></span>losu<span class=\"_ _11\"></span>re (\u2018<span class=\"_ _11\"></span>unau<span class=\"_ _11\"></span>dited<span class=\"_ _11\"></span>\u2019<span class=\"_ _11\"></span>) for 20<span class=\"_ _11\"></span>25 and 2<span class=\"_ _11\"></span>024 of sa<span class=\"_ _11\"></span>lari<span class=\"_ _11\"></span>es, fe<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, per<span class=\"_ _11\"></span>fo<span class=\"_ _11\"></span>rma<span class=\"_ _11\"></span>nce<span class=\"_ _14\"></span>-<span class=\"_ _11\"></span>relate<span class=\"_ _11\"></span>d pay,<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5f3\">pen<span class=\"_ _11\"></span>sion a<span class=\"_ _11\"></span>llowan<span class=\"_ _11\"></span>ce, ot<span class=\"_ _11\"></span>her b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>ts and e<span class=\"_ _11\"></span>ntitl<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ents to awards gr<span class=\"_ _11\"></span>anted u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r the G<span class=\"_ _11\"></span>roup\u2019s 20<span class=\"_ _11\"></span>21<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs5f4\">L<span class=\"_ _12\"></span>TIP<span class=\"_ gs65\"> </span>sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>es.<span class=\"_ _3aa\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-639": {
   "value": "<div class=\"t m0 hd ff3 fs5 fc4 sc0 ls35 ws33 gs26a\">7<span class=\"_ _3d\"></span>. Finance Expense and Finance Income<span class=\"_ _3aa\"> </span></div><div class=\"gs26b\"><table class=\"s w150 h25d\" id=\"_c005be9e-3227-4ce5-baba-dc1f7da6d9e6\"><tr><td></td><td class=\"t m0 x286 hbe y2c71 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2c71 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2c72 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2c72 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2c73 ffd fs1 fc2 sc0 ls72 ws73\">Finance expense<span class=\"_ _12\"></span>:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24b y2c74 w151 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t on ba<span class=\"_ _11\"></span>nk lo<span class=\"_ _11\"></span>ans, U<span class=\"_ _11\"></span>S se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes and ove<span class=\"_ _11\"></span>rdraf<span class=\"_ _11\"></span>ts</div><div class=\"t m0 x671 hbf y2be9 ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x411 y2c74 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,531<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x672 y2c74 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,270<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2c76 w152 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Interest<span class=\"_ _12\"></span> on lease liabilities</div><div class=\"t m0 x673 hbf y2c75 ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x674 y2c76 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">15,209<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x675 y2c76 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">15,026<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c77 w153 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>t on pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>n sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e obli<span class=\"_ _11\"></span>gatio<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x676 y2c77 w12d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">32<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x677 y2c77 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">305<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c78 w154 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Unwin<span class=\"_ _11\"></span>ding of dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able to d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n (Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x678 y2c78 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">167<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x679 y2c78 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,476<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c79 w155 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Fore<span class=\"_ _11\"></span>ign exch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e loss<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67a y2c79 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,374<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67b y2c79 w54 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x674 y2c7a w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,313<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x675 y2c7a w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">25,077<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2c7b ffd fs1 fc2 sc0 ls72 ws73\">Finance income:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24b y2c7c w156 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e on ban<span class=\"_ _11\"></span>k dep<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts</div><div class=\"t m0 x67c hbf y2c5c ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67d y2c7d w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(16,046)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67e y2c7d w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(23,355)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7e w157 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Unwin<span class=\"_ _11\"></span>ding of dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able to c<span class=\"_ _11\"></span>ontin<span class=\"_ _11\"></span>ge<span class=\"_ _11\"></span>nt rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble<span class=\"_ _11\"></span>s (Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67f y2c7e wca h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(572)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x680 y2c7e w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7f w158 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Foreign exchange gain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x681 y2c7f w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x682 y2c7f w159 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,613)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x67d y2b09 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(16,618)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67e y2b09 w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(24,968)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w15a h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsf wsf\">Net fina<span class=\"_ _12\"></span>nce expen<span class=\"_ _12\"></span>se r<span class=\"_ _12\"></span>ecognised<span class=\"_ _12\"></span> in in<span class=\"_ _12\"></span>come sta<span class=\"_ _12\"></span>temen<span class=\"_ _12\"></span>t<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x683 y2b0a w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">9,695<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2a3 y2b0a w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">109<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs26c\">* <span class=\"_ _92\"> </span>Ne<span class=\"_ _11\"></span>t ban<span class=\"_ _11\"></span>k an<span class=\"_ _11\"></span>d US s<span class=\"_ _11\"></span>eni<span class=\"_ _11\"></span>or n<span class=\"_ _11\"></span>ote in<span class=\"_ _11\"></span>tere<span class=\"_ _11\"></span>st i<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e of \u00a37.5m (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>15.<span class=\"_ _12\"></span>1m<span class=\"_ _12\"></span>). In<span class=\"_ _11\"></span>cl<span class=\"_ _11\"></span>udi<span class=\"_ _11\"></span>ng i<span class=\"_ _11\"></span>nter<span class=\"_ _11\"></span>est o<span class=\"_ _11\"></span>n le<span class=\"_ _11\"></span>ase l<span class=\"_ _11\"></span>iab<span class=\"_ _11\"></span>ili<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, net i<span class=\"_ _11\"></span>nte<span class=\"_ _11\"></span>res<span class=\"_ _11\"></span>t exp<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>se wa<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs26d\">\u00a37<span class=\"_ _12\"></span>.7m (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>0.1<span class=\"_ _12\"></span>m net i<span class=\"_ _11\"></span>nter<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>t inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e).<span class=\"_ _3aa\"> </span></div><div class=\"gs26e\"><table class=\"s w15b h25e\" id=\"_b90bf507-ed06-42aa-9b06-b20cf9304924\"><tr><td></td><td class=\"t m0 x4fb hbe y2c80 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2c80 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2c81 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2c81 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2c82 ffd fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>s re<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g to i<span class=\"_ _11\"></span>tem<span class=\"_ _11\"></span>s no<span class=\"_ _11\"></span>t at fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e th<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>ug<span class=\"_ _11\"></span>h in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c83 w15c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e on f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x51d y2c83 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">23,740<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x51e y2c83 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">23,296<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c84 w15d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e on f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncial a<span class=\"_ _11\"></span>sset<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x684 y2c84 w26 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(16,046)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x685 y2c84 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(23,355)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2c85 ffd fs1 fc2 sc0 ls5d ws5f\">Recognised<span class=\"_ _12\"></span> directly in other<span class=\"_ _12\"></span> comprehensive<span class=\"_ _12\"></span> income<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c62 w15e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy tran<span class=\"_ _11\"></span>slatio<span class=\"_ _11\"></span>n ef<span class=\"_ _11\"></span>fect<span class=\"_ _11\"></span>s on forei<span class=\"_ _11\"></span>gn cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>cy ne<span class=\"_ _11\"></span>t invest<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x686 y2c62 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">40,478<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x687 y2c62 w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(33,099)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c63 w15f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Effe<span class=\"_ _11\"></span>ctive p<span class=\"_ _11\"></span>or<span class=\"_ _14\"></span>tion of c<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>es in fai<span class=\"_ _11\"></span>r value of c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>low he<span class=\"_ _11\"></span>dg<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x688 y2c63 w39 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x689 y2c63 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x68a y2c86 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">40,481<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x68b y2c86 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(33,099)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-745": {
   "value": "7<span class=\"_ _3d\"></span>. Finance Expense and Finance Income<span class=\"_ _3aa\"> </span><table class=\"s w150 h25d\" id=\"_c005be9e-3227-4ce5-baba-dc1f7da6d9e6\"><tr><td></td><td class=\"t m0 x286 hbe y2c71 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2c71 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2c72 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2c72 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2c73 ffd fs1 fc2 sc0 ls72 ws73\">Finance expense<span class=\"_ _12\"></span>:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24b y2c74 w151 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t on ba<span class=\"_ _11\"></span>nk lo<span class=\"_ _11\"></span>ans, U<span class=\"_ _11\"></span>S se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes and ove<span class=\"_ _11\"></span>rdraf<span class=\"_ _11\"></span>ts</div><div class=\"t m0 x671 hbf y2be9 ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x411 y2c74 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,531<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x672 y2c74 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,270<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2c76 w152 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Interest<span class=\"_ _12\"></span> on lease liabilities</div><div class=\"t m0 x673 hbf y2c75 ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x674 y2c76 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">15,209<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x675 y2c76 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">15,026<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c77 w153 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>t on pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>n sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e obli<span class=\"_ _11\"></span>gatio<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x676 y2c77 w12d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">32<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x677 y2c77 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">305<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c78 w154 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Unwin<span class=\"_ _11\"></span>ding of dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able to d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n (Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x678 y2c78 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">167<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x679 y2c78 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,476<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c79 w155 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Fore<span class=\"_ _11\"></span>ign exch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e loss<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67a y2c79 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,374<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67b y2c79 w54 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x674 y2c7a w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,313<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x675 y2c7a w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">25,077<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2c7b ffd fs1 fc2 sc0 ls72 ws73\">Finance income:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24b y2c7c w156 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e on ban<span class=\"_ _11\"></span>k dep<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts</div><div class=\"t m0 x67c hbf y2c5c ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67d y2c7d w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(16,046)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67e y2c7d w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(23,355)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7e w157 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Unwin<span class=\"_ _11\"></span>ding of dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able to c<span class=\"_ _11\"></span>ontin<span class=\"_ _11\"></span>ge<span class=\"_ _11\"></span>nt rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble<span class=\"_ _11\"></span>s (Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67f y2c7e wca h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(572)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x680 y2c7e w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7f w158 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Foreign exchange gain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x681 y2c7f w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x682 y2c7f w159 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,613)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x67d y2b09 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(16,618)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67e y2b09 w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(24,968)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w15a h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsf wsf\">Net fina<span class=\"_ _12\"></span>nce expen<span class=\"_ _12\"></span>se r<span class=\"_ _12\"></span>ecognised<span class=\"_ _12\"></span> in in<span class=\"_ _12\"></span>come sta<span class=\"_ _12\"></span>temen<span class=\"_ _12\"></span>t<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x683 y2b0a w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">9,695<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2a3 y2b0a w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">109<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Ne<span class=\"_ _11\"></span>t ban<span class=\"_ _11\"></span>k an<span class=\"_ _11\"></span>d US s<span class=\"_ _11\"></span>eni<span class=\"_ _11\"></span>or n<span class=\"_ _11\"></span>ote in<span class=\"_ _11\"></span>tere<span class=\"_ _11\"></span>st i<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e of \u00a37.5m (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>15.<span class=\"_ _12\"></span>1m<span class=\"_ _12\"></span>). In<span class=\"_ _11\"></span>cl<span class=\"_ _11\"></span>udi<span class=\"_ _11\"></span>ng i<span class=\"_ _11\"></span>nter<span class=\"_ _11\"></span>est o<span class=\"_ _11\"></span>n le<span class=\"_ _11\"></span>ase l<span class=\"_ _11\"></span>iab<span class=\"_ _11\"></span>ili<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, net i<span class=\"_ _11\"></span>nte<span class=\"_ _11\"></span>res<span class=\"_ _11\"></span>t exp<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>se wa<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span> \u00a37<span class=\"_ _12\"></span>.7m (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>0.1<span class=\"_ _12\"></span>m net i<span class=\"_ _11\"></span>nter<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>t inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e).<span class=\"_ _3aa\"> </span><table class=\"s w15b h25e\" id=\"_b90bf507-ed06-42aa-9b06-b20cf9304924\"><tr><td></td><td class=\"t m0 x4fb hbe y2c80 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2c80 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2c81 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2c81 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2c82 ffd fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>s re<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g to i<span class=\"_ _11\"></span>tem<span class=\"_ _11\"></span>s no<span class=\"_ _11\"></span>t at fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e th<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>ug<span class=\"_ _11\"></span>h in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c83 w15c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e on f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x51d y2c83 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">23,740<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x51e y2c83 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">23,296<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c84 w15d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e on f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncial a<span class=\"_ _11\"></span>sset<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x684 y2c84 w26 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(16,046)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x685 y2c84 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(23,355)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2c85 ffd fs1 fc2 sc0 ls5d ws5f\">Recognised<span class=\"_ _12\"></span> directly in other<span class=\"_ _12\"></span> comprehensive<span class=\"_ _12\"></span> income<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c62 w15e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy tran<span class=\"_ _11\"></span>slatio<span class=\"_ _11\"></span>n ef<span class=\"_ _11\"></span>fect<span class=\"_ _11\"></span>s on forei<span class=\"_ _11\"></span>gn cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>cy ne<span class=\"_ _11\"></span>t invest<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x686 y2c62 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">40,478<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x687 y2c62 w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(33,099)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c63 w15f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Effe<span class=\"_ _11\"></span>ctive p<span class=\"_ _11\"></span>or<span class=\"_ _14\"></span>tion of c<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>es in fai<span class=\"_ _11\"></span>r value of c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>low he<span class=\"_ _11\"></span>dg<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x688 y2c63 w39 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x689 y2c63 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x68a y2c86 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">40,481<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x68b y2c86 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(33,099)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-736": {
   "value": "7<span class=\"_ _3d\"></span>. Finance Expense and Finance Income<span class=\"_ _3aa\"> </span><table class=\"s w150 h25d\" id=\"_c005be9e-3227-4ce5-baba-dc1f7da6d9e6\"><tr><td></td><td class=\"t m0 x286 hbe y2c71 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2c71 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2c72 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2c72 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2c73 ffd fs1 fc2 sc0 ls72 ws73\">Finance expense<span class=\"_ _12\"></span>:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24b y2c74 w151 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t on ba<span class=\"_ _11\"></span>nk lo<span class=\"_ _11\"></span>ans, U<span class=\"_ _11\"></span>S se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes and ove<span class=\"_ _11\"></span>rdraf<span class=\"_ _11\"></span>ts</div><div class=\"t m0 x671 hbf y2be9 ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x411 y2c74 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,531<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x672 y2c74 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,270<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2c76 w152 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Interest<span class=\"_ _12\"></span> on lease liabilities</div><div class=\"t m0 x673 hbf y2c75 ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x674 y2c76 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">15,209<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x675 y2c76 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">15,026<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c77 w153 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>t on pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>n sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e obli<span class=\"_ _11\"></span>gatio<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x676 y2c77 w12d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">32<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x677 y2c77 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">305<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c78 w154 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Unwin<span class=\"_ _11\"></span>ding of dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able to d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n (Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x678 y2c78 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">167<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x679 y2c78 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,476<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c79 w155 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Fore<span class=\"_ _11\"></span>ign exch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e loss<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67a y2c79 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,374<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67b y2c79 w54 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x674 y2c7a w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,313<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x675 y2c7a w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">25,077<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2c7b ffd fs1 fc2 sc0 ls72 ws73\">Finance income:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24b y2c7c w156 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e on ban<span class=\"_ _11\"></span>k dep<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts</div><div class=\"t m0 x67c hbf y2c5c ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67d y2c7d w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(16,046)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67e y2c7d w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(23,355)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7e w157 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Unwin<span class=\"_ _11\"></span>ding of dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able to c<span class=\"_ _11\"></span>ontin<span class=\"_ _11\"></span>ge<span class=\"_ _11\"></span>nt rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble<span class=\"_ _11\"></span>s (Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67f y2c7e wca h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(572)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x680 y2c7e w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7f w158 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Foreign exchange gain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x681 y2c7f w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x682 y2c7f w159 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,613)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x67d y2b09 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(16,618)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67e y2b09 w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(24,968)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w15a h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsf wsf\">Net fina<span class=\"_ _12\"></span>nce expen<span class=\"_ _12\"></span>se r<span class=\"_ _12\"></span>ecognised<span class=\"_ _12\"></span> in in<span class=\"_ _12\"></span>come sta<span class=\"_ _12\"></span>temen<span class=\"_ _12\"></span>t<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x683 y2b0a w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">9,695<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2a3 y2b0a w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">109<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Ne<span class=\"_ _11\"></span>t ban<span class=\"_ _11\"></span>k an<span class=\"_ _11\"></span>d US s<span class=\"_ _11\"></span>eni<span class=\"_ _11\"></span>or n<span class=\"_ _11\"></span>ote in<span class=\"_ _11\"></span>tere<span class=\"_ _11\"></span>st i<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e of \u00a37.5m (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>15.<span class=\"_ _12\"></span>1m<span class=\"_ _12\"></span>). In<span class=\"_ _11\"></span>cl<span class=\"_ _11\"></span>udi<span class=\"_ _11\"></span>ng i<span class=\"_ _11\"></span>nter<span class=\"_ _11\"></span>est o<span class=\"_ _11\"></span>n le<span class=\"_ _11\"></span>ase l<span class=\"_ _11\"></span>iab<span class=\"_ _11\"></span>ili<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, net i<span class=\"_ _11\"></span>nte<span class=\"_ _11\"></span>res<span class=\"_ _11\"></span>t exp<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>se wa<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span> \u00a37<span class=\"_ _12\"></span>.7m (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>0.1<span class=\"_ _12\"></span>m net i<span class=\"_ _11\"></span>nter<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>t inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e).<span class=\"_ _3aa\"> </span><table class=\"s w15b h25e\" id=\"_b90bf507-ed06-42aa-9b06-b20cf9304924\"><tr><td></td><td class=\"t m0 x4fb hbe y2c80 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2c80 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2c81 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2c81 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2c82 ffd fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>s re<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g to i<span class=\"_ _11\"></span>tem<span class=\"_ _11\"></span>s no<span class=\"_ _11\"></span>t at fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e th<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>ug<span class=\"_ _11\"></span>h in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c83 w15c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e on f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x51d y2c83 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">23,740<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x51e y2c83 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">23,296<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c84 w15d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e on f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncial a<span class=\"_ _11\"></span>sset<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x684 y2c84 w26 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(16,046)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x685 y2c84 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(23,355)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2c85 ffd fs1 fc2 sc0 ls5d ws5f\">Recognised<span class=\"_ _12\"></span> directly in other<span class=\"_ _12\"></span> comprehensive<span class=\"_ _12\"></span> income<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c62 w15e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy tran<span class=\"_ _11\"></span>slatio<span class=\"_ _11\"></span>n ef<span class=\"_ _11\"></span>fect<span class=\"_ _11\"></span>s on forei<span class=\"_ _11\"></span>gn cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>cy ne<span class=\"_ _11\"></span>t invest<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x686 y2c62 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">40,478<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x687 y2c62 w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(33,099)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c63 w15f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Effe<span class=\"_ _11\"></span>ctive p<span class=\"_ _11\"></span>or<span class=\"_ _14\"></span>tion of c<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>es in fai<span class=\"_ _11\"></span>r value of c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>low he<span class=\"_ _11\"></span>dg<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x688 y2c63 w39 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x689 y2c63 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x68a y2c86 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">40,481<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x68b y2c86 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(33,099)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-726": {
   "value": "7<span class=\"_ _3d\"></span>. Finance Expense and Finance Income<span class=\"_ _3aa\"> </span><table class=\"s w150 h25d\" id=\"_c005be9e-3227-4ce5-baba-dc1f7da6d9e6\"><tr><td></td><td class=\"t m0 x286 hbe y2c71 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2c71 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2c72 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2c72 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2c73 ffd fs1 fc2 sc0 ls72 ws73\">Finance expense<span class=\"_ _12\"></span>:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24b y2c74 w151 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t on ba<span class=\"_ _11\"></span>nk lo<span class=\"_ _11\"></span>ans, U<span class=\"_ _11\"></span>S se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes and ove<span class=\"_ _11\"></span>rdraf<span class=\"_ _11\"></span>ts</div><div class=\"t m0 x671 hbf y2be9 ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x411 y2c74 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,531<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x672 y2c74 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,270<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2c76 w152 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Interest<span class=\"_ _12\"></span> on lease liabilities</div><div class=\"t m0 x673 hbf y2c75 ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x674 y2c76 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">15,209<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x675 y2c76 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">15,026<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c77 w153 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>t on pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>n sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e obli<span class=\"_ _11\"></span>gatio<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x676 y2c77 w12d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">32<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x677 y2c77 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">305<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c78 w154 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Unwin<span class=\"_ _11\"></span>ding of dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able to d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n (Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x678 y2c78 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">167<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x679 y2c78 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,476<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c79 w155 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Fore<span class=\"_ _11\"></span>ign exch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e loss<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67a y2c79 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,374<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67b y2c79 w54 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x674 y2c7a w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,313<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x675 y2c7a w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">25,077<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2c7b ffd fs1 fc2 sc0 ls72 ws73\">Finance income:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24b y2c7c w156 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e on ban<span class=\"_ _11\"></span>k dep<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts</div><div class=\"t m0 x67c hbf y2c5c ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67d y2c7d w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(16,046)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67e y2c7d w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(23,355)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7e w157 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Unwin<span class=\"_ _11\"></span>ding of dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able to c<span class=\"_ _11\"></span>ontin<span class=\"_ _11\"></span>ge<span class=\"_ _11\"></span>nt rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble<span class=\"_ _11\"></span>s (Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67f y2c7e wca h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(572)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x680 y2c7e w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7f w158 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Foreign exchange gain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x681 y2c7f w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x682 y2c7f w159 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,613)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x67d y2b09 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(16,618)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67e y2b09 w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(24,968)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w15a h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsf wsf\">Net fina<span class=\"_ _12\"></span>nce expen<span class=\"_ _12\"></span>se r<span class=\"_ _12\"></span>ecognised<span class=\"_ _12\"></span> in in<span class=\"_ _12\"></span>come sta<span class=\"_ _12\"></span>temen<span class=\"_ _12\"></span>t<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x683 y2b0a w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">9,695<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2a3 y2b0a w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">109<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Ne<span class=\"_ _11\"></span>t ban<span class=\"_ _11\"></span>k an<span class=\"_ _11\"></span>d US s<span class=\"_ _11\"></span>eni<span class=\"_ _11\"></span>or n<span class=\"_ _11\"></span>ote in<span class=\"_ _11\"></span>tere<span class=\"_ _11\"></span>st i<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e of \u00a37.5m (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>15.<span class=\"_ _12\"></span>1m<span class=\"_ _12\"></span>). In<span class=\"_ _11\"></span>cl<span class=\"_ _11\"></span>udi<span class=\"_ _11\"></span>ng i<span class=\"_ _11\"></span>nter<span class=\"_ _11\"></span>est o<span class=\"_ _11\"></span>n le<span class=\"_ _11\"></span>ase l<span class=\"_ _11\"></span>iab<span class=\"_ _11\"></span>ili<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, net i<span class=\"_ _11\"></span>nte<span class=\"_ _11\"></span>res<span class=\"_ _11\"></span>t exp<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>se wa<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span> \u00a37<span class=\"_ _12\"></span>.7m (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>0.1<span class=\"_ _12\"></span>m net i<span class=\"_ _11\"></span>nter<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>t inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e).<span class=\"_ _3aa\"> </span><table class=\"s w15b h25e\" id=\"_b90bf507-ed06-42aa-9b06-b20cf9304924\"><tr><td></td><td class=\"t m0 x4fb hbe y2c80 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2c80 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2c81 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2c81 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2c82 ffd fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>s re<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g to i<span class=\"_ _11\"></span>tem<span class=\"_ _11\"></span>s no<span class=\"_ _11\"></span>t at fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e th<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>ug<span class=\"_ _11\"></span>h in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c83 w15c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e on f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x51d y2c83 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">23,740<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x51e y2c83 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">23,296<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c84 w15d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e on f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncial a<span class=\"_ _11\"></span>sset<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x684 y2c84 w26 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(16,046)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x685 y2c84 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(23,355)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2c85 ffd fs1 fc2 sc0 ls5d ws5f\">Recognised<span class=\"_ _12\"></span> directly in other<span class=\"_ _12\"></span> comprehensive<span class=\"_ _12\"></span> income<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c62 w15e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy tran<span class=\"_ _11\"></span>slatio<span class=\"_ _11\"></span>n ef<span class=\"_ _11\"></span>fect<span class=\"_ _11\"></span>s on forei<span class=\"_ _11\"></span>gn cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>cy ne<span class=\"_ _11\"></span>t invest<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x686 y2c62 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">40,478<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x687 y2c62 w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(33,099)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c63 w15f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Effe<span class=\"_ _11\"></span>ctive p<span class=\"_ _11\"></span>or<span class=\"_ _14\"></span>tion of c<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>es in fai<span class=\"_ _11\"></span>r value of c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>low he<span class=\"_ _11\"></span>dg<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x688 y2c63 w39 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x689 y2c63 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x68a y2c86 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">40,481<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x68b y2c86 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(33,099)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-706": {
   "value": "7<span class=\"_ _3d\"></span>. Finance Expense and Finance Income<span class=\"_ _3aa\"> </span><table class=\"s w150 h25d\" id=\"_c005be9e-3227-4ce5-baba-dc1f7da6d9e6\"><tr><td></td><td class=\"t m0 x286 hbe y2c71 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2c71 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2c72 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2c72 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2c73 ffd fs1 fc2 sc0 ls72 ws73\">Finance expense<span class=\"_ _12\"></span>:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24b y2c74 w151 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t on ba<span class=\"_ _11\"></span>nk lo<span class=\"_ _11\"></span>ans, U<span class=\"_ _11\"></span>S se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes and ove<span class=\"_ _11\"></span>rdraf<span class=\"_ _11\"></span>ts</div><div class=\"t m0 x671 hbf y2be9 ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x411 y2c74 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,531<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x672 y2c74 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,270<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2c76 w152 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Interest<span class=\"_ _12\"></span> on lease liabilities</div><div class=\"t m0 x673 hbf y2c75 ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x674 y2c76 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">15,209<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x675 y2c76 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">15,026<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c77 w153 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>t on pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>n sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e obli<span class=\"_ _11\"></span>gatio<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x676 y2c77 w12d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">32<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x677 y2c77 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">305<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c78 w154 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Unwin<span class=\"_ _11\"></span>ding of dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able to d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n (Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x678 y2c78 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">167<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x679 y2c78 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,476<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c79 w155 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Fore<span class=\"_ _11\"></span>ign exch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e loss<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67a y2c79 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,374<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67b y2c79 w54 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x674 y2c7a w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,313<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x675 y2c7a w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">25,077<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2c7b ffd fs1 fc2 sc0 ls72 ws73\">Finance income:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24b y2c7c w156 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e on ban<span class=\"_ _11\"></span>k dep<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts</div><div class=\"t m0 x67c hbf y2c5c ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67d y2c7d w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(16,046)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67e y2c7d w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(23,355)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7e w157 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Unwin<span class=\"_ _11\"></span>ding of dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able to c<span class=\"_ _11\"></span>ontin<span class=\"_ _11\"></span>ge<span class=\"_ _11\"></span>nt rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble<span class=\"_ _11\"></span>s (Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67f y2c7e wca h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(572)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x680 y2c7e w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7f w158 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Foreign exchange gain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x681 y2c7f w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x682 y2c7f w159 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,613)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x67d y2b09 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(16,618)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67e y2b09 w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(24,968)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w15a h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsf wsf\">Net fina<span class=\"_ _12\"></span>nce expen<span class=\"_ _12\"></span>se r<span class=\"_ _12\"></span>ecognised<span class=\"_ _12\"></span> in in<span class=\"_ _12\"></span>come sta<span class=\"_ _12\"></span>temen<span class=\"_ _12\"></span>t<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x683 y2b0a w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">9,695<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2a3 y2b0a w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">109<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Ne<span class=\"_ _11\"></span>t ban<span class=\"_ _11\"></span>k an<span class=\"_ _11\"></span>d US s<span class=\"_ _11\"></span>eni<span class=\"_ _11\"></span>or n<span class=\"_ _11\"></span>ote in<span class=\"_ _11\"></span>tere<span class=\"_ _11\"></span>st i<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e of \u00a37.5m (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>15.<span class=\"_ _12\"></span>1m<span class=\"_ _12\"></span>). In<span class=\"_ _11\"></span>cl<span class=\"_ _11\"></span>udi<span class=\"_ _11\"></span>ng i<span class=\"_ _11\"></span>nter<span class=\"_ _11\"></span>est o<span class=\"_ _11\"></span>n le<span class=\"_ _11\"></span>ase l<span class=\"_ _11\"></span>iab<span class=\"_ _11\"></span>ili<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, net i<span class=\"_ _11\"></span>nte<span class=\"_ _11\"></span>res<span class=\"_ _11\"></span>t exp<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>se wa<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span> \u00a37<span class=\"_ _12\"></span>.7m (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>0.1<span class=\"_ _12\"></span>m net i<span class=\"_ _11\"></span>nter<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>t inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e).<span class=\"_ _3aa\"> </span><table class=\"s w15b h25e\" id=\"_b90bf507-ed06-42aa-9b06-b20cf9304924\"><tr><td></td><td class=\"t m0 x4fb hbe y2c80 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2c80 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2c81 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2c81 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2c82 ffd fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>s re<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g to i<span class=\"_ _11\"></span>tem<span class=\"_ _11\"></span>s no<span class=\"_ _11\"></span>t at fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e th<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>ug<span class=\"_ _11\"></span>h in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c83 w15c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e on f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x51d y2c83 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">23,740<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x51e y2c83 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">23,296<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c84 w15d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e on f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncial a<span class=\"_ _11\"></span>sset<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x684 y2c84 w26 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(16,046)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x685 y2c84 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(23,355)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2c85 ffd fs1 fc2 sc0 ls5d ws5f\">Recognised<span class=\"_ _12\"></span> directly in other<span class=\"_ _12\"></span> comprehensive<span class=\"_ _12\"></span> income<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c62 w15e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy tran<span class=\"_ _11\"></span>slatio<span class=\"_ _11\"></span>n ef<span class=\"_ _11\"></span>fect<span class=\"_ _11\"></span>s on forei<span class=\"_ _11\"></span>gn cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>cy ne<span class=\"_ _11\"></span>t invest<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x686 y2c62 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">40,478<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x687 y2c62 w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(33,099)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c63 w15f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Effe<span class=\"_ _11\"></span>ctive p<span class=\"_ _11\"></span>or<span class=\"_ _14\"></span>tion of c<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>es in fai<span class=\"_ _11\"></span>r value of c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>low he<span class=\"_ _11\"></span>dg<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x688 y2c63 w39 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x689 y2c63 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x68a y2c86 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">40,481<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x68b y2c86 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(33,099)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-682": {
   "value": "7<span class=\"_ _3d\"></span>. Finance Expense and Finance Income<span class=\"_ _3aa\"> </span><table class=\"s w150 h25d\" id=\"_c005be9e-3227-4ce5-baba-dc1f7da6d9e6\"><tr><td></td><td class=\"t m0 x286 hbe y2c71 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2c71 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2c72 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2c72 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2c73 ffd fs1 fc2 sc0 ls72 ws73\">Finance expense<span class=\"_ _12\"></span>:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24b y2c74 w151 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t on ba<span class=\"_ _11\"></span>nk lo<span class=\"_ _11\"></span>ans, U<span class=\"_ _11\"></span>S se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes and ove<span class=\"_ _11\"></span>rdraf<span class=\"_ _11\"></span>ts</div><div class=\"t m0 x671 hbf y2be9 ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x411 y2c74 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,531<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x672 y2c74 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,270<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2c76 w152 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Interest<span class=\"_ _12\"></span> on lease liabilities</div><div class=\"t m0 x673 hbf y2c75 ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x674 y2c76 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">15,209<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x675 y2c76 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">15,026<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c77 w153 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>t on pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>n sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e obli<span class=\"_ _11\"></span>gatio<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x676 y2c77 w12d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">32<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x677 y2c77 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">305<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c78 w154 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Unwin<span class=\"_ _11\"></span>ding of dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able to d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n (Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x678 y2c78 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">167<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x679 y2c78 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,476<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c79 w155 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Fore<span class=\"_ _11\"></span>ign exch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e loss<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67a y2c79 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,374<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67b y2c79 w54 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x674 y2c7a w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,313<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x675 y2c7a w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">25,077<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2c7b ffd fs1 fc2 sc0 ls72 ws73\">Finance income:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24b y2c7c w156 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e on ban<span class=\"_ _11\"></span>k dep<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts</div><div class=\"t m0 x67c hbf y2c5c ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67d y2c7d w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(16,046)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67e y2c7d w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(23,355)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7e w157 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Unwin<span class=\"_ _11\"></span>ding of dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able to c<span class=\"_ _11\"></span>ontin<span class=\"_ _11\"></span>ge<span class=\"_ _11\"></span>nt rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble<span class=\"_ _11\"></span>s (Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67f y2c7e wca h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(572)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x680 y2c7e w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7f w158 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Foreign exchange gain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x681 y2c7f w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x682 y2c7f w159 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,613)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x67d y2b09 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(16,618)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67e y2b09 w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(24,968)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w15a h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsf wsf\">Net fina<span class=\"_ _12\"></span>nce expen<span class=\"_ _12\"></span>se r<span class=\"_ _12\"></span>ecognised<span class=\"_ _12\"></span> in in<span class=\"_ _12\"></span>come sta<span class=\"_ _12\"></span>temen<span class=\"_ _12\"></span>t<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x683 y2b0a w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">9,695<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2a3 y2b0a w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">109<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Ne<span class=\"_ _11\"></span>t ban<span class=\"_ _11\"></span>k an<span class=\"_ _11\"></span>d US s<span class=\"_ _11\"></span>eni<span class=\"_ _11\"></span>or n<span class=\"_ _11\"></span>ote in<span class=\"_ _11\"></span>tere<span class=\"_ _11\"></span>st i<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e of \u00a37.5m (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>15.<span class=\"_ _12\"></span>1m<span class=\"_ _12\"></span>). In<span class=\"_ _11\"></span>cl<span class=\"_ _11\"></span>udi<span class=\"_ _11\"></span>ng i<span class=\"_ _11\"></span>nter<span class=\"_ _11\"></span>est o<span class=\"_ _11\"></span>n le<span class=\"_ _11\"></span>ase l<span class=\"_ _11\"></span>iab<span class=\"_ _11\"></span>ili<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, net i<span class=\"_ _11\"></span>nte<span class=\"_ _11\"></span>res<span class=\"_ _11\"></span>t exp<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>se wa<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span>\u00a37<span class=\"_ _12\"></span>.7m (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>0.1<span class=\"_ _12\"></span>m net i<span class=\"_ _11\"></span>nter<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>t inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e).<span class=\"_ _3aa\"> </span><table class=\"s w15b h25e\" id=\"_b90bf507-ed06-42aa-9b06-b20cf9304924\"><tr><td></td><td class=\"t m0 x4fb hbe y2c80 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2c80 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2c81 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2c81 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2c82 ffd fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>s re<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g to i<span class=\"_ _11\"></span>tem<span class=\"_ _11\"></span>s no<span class=\"_ _11\"></span>t at fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e th<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>ug<span class=\"_ _11\"></span>h in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c83 w15c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e on f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x51d y2c83 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">23,740<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x51e y2c83 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">23,296<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c84 w15d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e on f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncial a<span class=\"_ _11\"></span>sset<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x684 y2c84 w26 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(16,046)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x685 y2c84 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(23,355)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2c85 ffd fs1 fc2 sc0 ls5d ws5f\">Recognised<span class=\"_ _12\"></span> directly in other<span class=\"_ _12\"></span> comprehensive<span class=\"_ _12\"></span> income<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c62 w15e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy tran<span class=\"_ _11\"></span>slatio<span class=\"_ _11\"></span>n ef<span class=\"_ _11\"></span>fect<span class=\"_ _11\"></span>s on forei<span class=\"_ _11\"></span>gn cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>cy ne<span class=\"_ _11\"></span>t invest<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x686 y2c62 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">40,478<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x687 y2c62 w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(33,099)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c63 w15f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Effe<span class=\"_ _11\"></span>ctive p<span class=\"_ _11\"></span>or<span class=\"_ _14\"></span>tion of c<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>es in fai<span class=\"_ _11\"></span>r value of c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>low he<span class=\"_ _11\"></span>dg<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x688 y2c63 w39 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x689 y2c63 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x68a y2c86 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">40,481<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x68b y2c86 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(33,099)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-640": {
   "value": "<div class=\"t m0 hd ff3 fs5 fc4 sc0 ls34 ws31 gs270\">8. F<span class=\"_ _12\"></span>oreign Currencie<span class=\"_ _12\"></span>s<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs271\">Th<span class=\"_ _11\"></span>e resul<span class=\"_ _11\"></span>ts and c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>lows of the s<span class=\"_ _11\"></span>ubsid<span class=\"_ _11\"></span>iari<span class=\"_ _11\"></span>es wit<span class=\"_ _11\"></span>h euro f<span class=\"_ _11\"></span>unc<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cies h<span class=\"_ _11\"></span>ave bee<span class=\"_ _11\"></span>n tra<span class=\"_ _11\"></span>nslated i<span class=\"_ _11\"></span>nto </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs272\">sterl<span class=\"_ _11\"></span>ing usi<span class=\"_ _11\"></span>ng th<span class=\"_ _11\"></span>e averag<span class=\"_ _11\"></span>e exchan<span class=\"_ _11\"></span>ge rate for th<span class=\"_ _11\"></span>e year. The bal<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>ets of su<span class=\"_ _11\"></span>bsidia<span class=\"_ _11\"></span>rie<span class=\"_ _11\"></span>s with e<span class=\"_ _11\"></span>uro </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs273\">fun<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>nal cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>es have be<span class=\"_ _11\"></span>en tr<span class=\"_ _11\"></span>ansla<span class=\"_ _11\"></span>ted into ster<span class=\"_ _11\"></span>ling at th<span class=\"_ _11\"></span>e rate of exchan<span class=\"_ _11\"></span>ge r<span class=\"_ _11\"></span>uling at t<span class=\"_ _11\"></span>he bal<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs274\">she<span class=\"_ _11\"></span>et<span class=\"_ gs65\"> </span>date.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs275\">Th<span class=\"_ _11\"></span>e averag<span class=\"_ _11\"></span>e sterli<span class=\"_ _11\"></span>ng<span class=\"_ _11\"></span>/<span class=\"_ _12\"></span>eu<span class=\"_ _11\"></span>ro rate of exchan<span class=\"_ _11\"></span>ge for th<span class=\"_ _11\"></span>e year e<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>d 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 was S<span class=\"_ _11\"></span>tg8<span class=\"_ _11\"></span>5.6<span class=\"_ _11\"></span>8 p<span class=\"_ _11\"></span>enc<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs276\">(2024: S<span class=\"_ _11\"></span>tg<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>4.6<span class=\"_ _11\"></span>6 pe<span class=\"_ _11\"></span>nce). The s<span class=\"_ _11\"></span>terli<span class=\"_ _11\"></span>ng/euro exc<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>e rate at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 was S<span class=\"_ _11\"></span>tg8<span class=\"_ _11\"></span>7<span class=\"_ _3d\"></span>.26 p<span class=\"_ _11\"></span>enc<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs277\">(2024: S<span class=\"_ _11\"></span>tg<span class=\"_ _11\"></span>82<span class=\"_ _11\"></span>.92 pen<span class=\"_ _11\"></span>ce).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-641": {
   "value": "<div class=\"t m0 hd ff3 fs5 fc4 sc0 ls35 ws33 gs279\">9. Income T<span class=\"_ _3d\"></span>ax<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs27a\">(<span class=\"_ _3d\"></span>a<span class=\"_ _12\"></span>) Income tax recognis<span class=\"_ _12\"></span>ed in income s<span class=\"_ _12\"></span>tatement<span class=\"_ _3aa\"> </span></div><div class=\"gs27b\"><table class=\"s w160 h25f\" id=\"_97c4a93e-5c86-42d6-bb0d-6b9ea14e9ced\"><tr><td></td><td class=\"t m0 x4fb hbe y2c87 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2c87 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2c88 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2c88 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2c89 ffd fs1 fc2 sc0 ls6 ws6\">Cu<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>t ta<span class=\"_ _11\"></span>x ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>nse<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c8a w161 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4 ws4\">Irish<span class=\"_ _12\"></span> corporation<span class=\"_ _12\"></span> tax<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x68c y2c8a w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,692<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x68d y2c8a w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">13,869<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c8b w162 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">UK an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r co<span class=\"_ _11\"></span>rpo<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n ta<span class=\"_ _11\"></span>x<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x68e y2c8b w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16,810<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x505 y2c8b w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">15,763<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c8c w163 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Glo<span class=\"_ _11\"></span>bal min<span class=\"_ _11\"></span>imu<span class=\"_ _11\"></span>m top<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>up ta<span class=\"_ _11\"></span>x<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x68f y2c8c w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,571<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x690 y2c8c w59 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">524<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x68a y2c8d w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">31,073<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x691 y2c8d w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">30,156<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2c8e ffd fs1 fc2 sc0 lsf wsf\">Deferred tax (<span class=\"_ _12\"></span>credit<span class=\"_ _12\"></span>)/<span class=\"_ _12\"></span>expense<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce h6 y2c8f ff4 fs1 fc2 sc0 ls6 ws6\">Iris<span class=\"_ _11\"></span>h defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x relati<span class=\"_ _11\"></span>ng to the o<span class=\"_ _11\"></span>rigi<span class=\"_ _11\"></span>natio<span class=\"_ _11\"></span>n and reve<span class=\"_ _11\"></span>rsal of tem<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>rar<span class=\"_ _11\"></span>y </td><td></td><td></td></tr><tr><td class=\"c n x24b y2c90 w164 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">differ<span class=\"_ _12\"></span>ences<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x692 y2c90 wca h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(995)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x693 y2c90 wdc h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(52)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c91 w165 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e resul<span class=\"_ _11\"></span>ting f<span class=\"_ _11\"></span>rom c<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>e in ta<span class=\"_ _11\"></span>x rates<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x694 y2c91 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x695 y2c91 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2c93 w166 h260\"><div class=\"t m0 x24a h6 y2c92 ff4 fs1 fc2 sc0 ls6 ws6\">UK an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x (credi<span class=\"_ _11\"></span>t)/<span class=\"_ _12\"></span>expe<span class=\"_ _11\"></span>nse re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to the ori<span class=\"_ _11\"></span>ginati<span class=\"_ _11\"></span>on an<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">rev<span class=\"_ _12\"></span>ersal o<span class=\"_ _12\"></span>f t<span class=\"_ _12\"></span>emporary differ<span class=\"_ _12\"></span>ences<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x696 y2c93 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(1,497)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x697 y2c93 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">399<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x698 y2b09 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,492)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x699 y2b09 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">347<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w167 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls5d ws5f\">T<span class=\"_ _3d\"></span>otal income tax<span class=\"_ _12\"></span> expense in<span class=\"_ _12\"></span> income stat<span class=\"_ _12\"></span>ement<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x69a y2b0a w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">28,581<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x69b y2b0a w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">30,503<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 lsf wsf gs27d\">T<span class=\"_ _3d\"></span>a<span class=\"_ _11\"></span>xation<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs27e\">Th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome t<span class=\"_ _11\"></span>ax ex<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>se of \u00a32<span class=\"_ _11\"></span>8.6<span class=\"_ _11\"></span>m (20<span class=\"_ _11\"></span>24: \u00a33<span class=\"_ _11\"></span>0.5<span class=\"_ _11\"></span>m) is equival<span class=\"_ _11\"></span>ent to an ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive ta<span class=\"_ _11\"></span>x rate (b<span class=\"_ _11\"></span>efore th<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs27f\">excep<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al prof<span class=\"_ _11\"></span>it on d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal) of 18.2<span class=\"_ _11\"></span>% of profi<span class=\"_ _11\"></span>t befor<span class=\"_ _11\"></span>e tax (20<span class=\"_ _11\"></span>24: 20.0<span class=\"_ _11\"></span>%). The rate af<span class=\"_ _11\"></span>ter in<span class=\"_ _11\"></span>clud<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs280\">excep<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al prof<span class=\"_ _11\"></span>it on d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal is lowe<span class=\"_ _11\"></span>r at 1<span class=\"_ _12\"></span>7<span class=\"_ _3d\"></span>.3<span class=\"_ _11\"></span>% (20<span class=\"_ _11\"></span>24: 20.0<span class=\"_ _11\"></span>%)<span class=\"_ _12\"></span>. Th<span class=\"_ _11\"></span>is is a ble<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>d rate of co<span class=\"_ _11\"></span>rp<span class=\"_ _11\"></span>orati<span class=\"_ _11\"></span>on ta<span class=\"_ _11\"></span>x on </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs281\">prof<span class=\"_ _11\"></span>its in t<span class=\"_ _11\"></span>he f<span class=\"_ _11\"></span>ive jur<span class=\"_ _11\"></span>isdic<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>s whe<span class=\"_ _11\"></span>re the Gro<span class=\"_ _11\"></span>up o<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ates. T<span class=\"_ _11\"></span>he de<span class=\"_ _11\"></span>cre<span class=\"_ _11\"></span>ase in th<span class=\"_ _11\"></span>e ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve rate refl<span class=\"_ _11\"></span>ect<span class=\"_ _11\"></span>s a </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs282\">high<span class=\"_ _11\"></span>er pro<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n of profi<span class=\"_ _11\"></span>t in Ire<span class=\"_ _11\"></span>land w<span class=\"_ _11\"></span>hich i<span class=\"_ _11\"></span>s taxed a<span class=\"_ _11\"></span>t 1<span class=\"_ _12\"></span>5.0%<span class=\"_ _11\"></span>, i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>din<span class=\"_ _11\"></span>g the Pill<span class=\"_ _11\"></span>ar T<span class=\"_ _12\"></span>wo t<span class=\"_ _12\"></span>op<span class=\"_ _14\"></span>-<span class=\"_ _11\"></span>up ta<span class=\"_ _11\"></span>x, a<span class=\"_ _11\"></span>nd a </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs283\">cre<span class=\"_ _11\"></span>dit re<span class=\"_ _11\"></span>lating to up<span class=\"_ _11\"></span>dated es<span class=\"_ _11\"></span>timates of a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nts relat<span class=\"_ _11\"></span>ing to pri<span class=\"_ _11\"></span>or yea<span class=\"_ _11\"></span>rs. T<span class=\"_ _11\"></span>he t<span class=\"_ _11\"></span>ax rate is im<span class=\"_ _11\"></span>pac<span class=\"_ _11\"></span>ted by the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs284\">disall<span class=\"_ _11\"></span>owanc<span class=\"_ _11\"></span>e of a tax d<span class=\"_ _11\"></span>edu<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n for ce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tai<span class=\"_ _11\"></span>n overh<span class=\"_ _11\"></span>eads i<span class=\"_ _11\"></span>ncl<span class=\"_ _11\"></span>udin<span class=\"_ _11\"></span>g dep<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n on pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs285\">T<span class=\"_ _3d\"></span>a<span class=\"_ _11\"></span>xatio<span class=\"_ _11\"></span>n paid in 2<span class=\"_ _11\"></span>025 was \u00a3<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>.2m (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>29.0m).<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs286\">Th<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unt sh<span class=\"_ _11\"></span>own for cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>t taxat<span class=\"_ _11\"></span>ion ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cts ta<span class=\"_ _11\"></span>x un<span class=\"_ _11\"></span>cer<span class=\"_ _14\"></span>tain<span class=\"_ _11\"></span>ties an<span class=\"_ _11\"></span>d is base<span class=\"_ _11\"></span>d on th<span class=\"_ _11\"></span>e Dire<span class=\"_ _11\"></span>ctor<span class=\"_ _11\"></span>s\u2019 esti<span class=\"_ _11\"></span>mate </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs287\">of: (i<span class=\"_ _11\"></span>) the mo<span class=\"_ _11\"></span>st likel<span class=\"_ _11\"></span>y amo<span class=\"_ _11\"></span>unt<span class=\"_ _11\"></span>; or (ii<span class=\"_ _11\"></span>) the ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted valu<span class=\"_ _11\"></span>e, of th<span class=\"_ _11\"></span>e prob<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e out<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>low of ec<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>omic re<span class=\"_ _11\"></span>sou<span class=\"_ _11\"></span>rces </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs288\">that will b<span class=\"_ _11\"></span>e req<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d. As w<span class=\"_ _11\"></span>ith all e<span class=\"_ _11\"></span>stim<span class=\"_ _11\"></span>ates, th<span class=\"_ _11\"></span>e actu<span class=\"_ _11\"></span>al ou<span class=\"_ _11\"></span>tcom<span class=\"_ _11\"></span>e may be di<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>ferent to the c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>rent es<span class=\"_ _11\"></span>timate.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs289\">(<span class=\"_ _12\"></span>b<span class=\"_ _3d\"></span>) Reconciliation of<span class=\"_ _12\"></span> Effective T<span class=\"_ _3d\"></span>ax Rate<span class=\"_ _3aa\"> </span></div><div class=\"gs28a\"><table class=\"s w168 h261\" id=\"_399194e1-8244-4858-b93d-548acda85ed6\"><tr><td></td><td class=\"t m0 x286 hbe y2c94 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2c94 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2c95 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2c95 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c96 w169 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Prof<span class=\"_ _11\"></span>it befo<span class=\"_ _11\"></span>re tax<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x69c y2c96 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">165,149</div></td><td class=\"c n x69d y2c96 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">152,516<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2c97 ff4 fs1 fc2 sc0 ls6 ws6\">Prof<span class=\"_ _11\"></span>it befo<span class=\"_ _11\"></span>re tax m<span class=\"_ _11\"></span>ulti<span class=\"_ _11\"></span>plie<span class=\"_ _11\"></span>d by the Ir<span class=\"_ _11\"></span>ish st<span class=\"_ _11\"></span>anda<span class=\"_ _11\"></span>rd rate of tax of 12.5% </td><td></td><td></td></tr><tr><td class=\"c n x24b y2c98 w16a h262\"><div class=\"t m0 x24a h6 y2ac3 ff5 fs1 fc2 sc0 ls6 ws6\">(2024:\ue27812.5%)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x69e y2c98 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">20,644</div></td><td class=\"c n x69f y2c98 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">19,065<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2c99 ff4 fs1 fc2 sc0 ls29 ws28\">Ef<span class=\"_ _11\"></span>fe<span class=\"_ _11\"></span>ct<span class=\"_ _11\"></span>s of<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c9a w16b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">E<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>nse<span class=\"_ _11\"></span>s not de<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>tibl<span class=\"_ _11\"></span>e for ta<span class=\"_ _11\"></span>x pur<span class=\"_ _11\"></span>pose<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6a0 y2c9a w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">649<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6a1 y2c9a w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,627<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c9b w16c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Dif<span class=\"_ _11\"></span>fere<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>s in ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve tax r<span class=\"_ _11\"></span>ates on over<span class=\"_ _11\"></span>seas e<span class=\"_ _11\"></span>arn<span class=\"_ _11\"></span>ings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6a2 y2c9b w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,303<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6a3 y2c9b w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,966<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c9c w16d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Effe<span class=\"_ _11\"></span>ct of ch<span class=\"_ _11\"></span>ange i<span class=\"_ _11\"></span>n tax r<span class=\"_ _11\"></span>ates<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6a4 y2c9c w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6a5 y2c9c w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c9d w16e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Items n<span class=\"_ _11\"></span>ot prev<span class=\"_ _11\"></span>ious<span class=\"_ _11\"></span>ly re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d for defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6a6 y2c9d w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,507<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6a7 y2c9d w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,072<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w16f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cur<span class=\"_ _11\"></span>rent t<span class=\"_ _11\"></span>ax exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e related to gl<span class=\"_ _11\"></span>obal m<span class=\"_ _11\"></span>inim<span class=\"_ _11\"></span>um top<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>p tax<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6a8 y2ad0 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,571<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6a9 y2ad0 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">524<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w170 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Other diff<span class=\"_ _12\"></span>erences<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6aa y2b09 w76 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(3,093)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6ab y2b09 w59 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">249<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w171 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls5d ws5f\">T<span class=\"_ _3d\"></span>otal income tax<span class=\"_ _12\"></span> expense in<span class=\"_ _12\"></span> income stat<span class=\"_ _12\"></span>ement<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x69a y2b0a w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">28,581</div></td><td class=\"c n x69b y2b0a w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">30,503<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs28b\">(<span class=\"_ _3d\"></span>c<span class=\"_ _12\"></span>) Deferred T<span class=\"_ _3d\"></span>ax Recognised Directly in<span class=\"_ _12\"></span> Equity<span class=\"_ _12\"></span>/<span class=\"_ _12\"></span>Other Comprehensive<span class=\"_ _12\"></span> Income<span class=\"_ _3aa\"> </span></div><div class=\"gs28c\"><table class=\"s w136 h263\" id=\"_b4816bd5-cc06-49d6-8484-a1ad523a5cd4\"><tr><td></td><td class=\"t m0 x286 hbe y2c9e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2c9e ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2c9f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2c9f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b08 w172 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Actu<span class=\"_ _11\"></span>aria<span class=\"_ _11\"></span>l movem<span class=\"_ _11\"></span>ent o<span class=\"_ _11\"></span>n pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>n sch<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>s (Note 3<span class=\"_ _11\"></span>0)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6ac y2b08 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,006<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6ad y2b08 w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,081<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w173 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>e share s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6ae y2b09 w96 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">27<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6af y2b09 w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">42<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x411 y2b0a w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,033<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x672 y2b0a w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,123<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs28d\">Defer<span class=\"_ _11\"></span>red in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me ta<span class=\"_ _11\"></span>x liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es have not b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised for a<span class=\"_ _11\"></span>ny taxes t<span class=\"_ _11\"></span>hat woul<span class=\"_ _11\"></span>d be paya<span class=\"_ _11\"></span>ble o<span class=\"_ _11\"></span>n the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs28e\">unre<span class=\"_ _11\"></span>mit<span class=\"_ _11\"></span>ted e<span class=\"_ _11\"></span>arni<span class=\"_ _11\"></span>ngs of c<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>in subs<span class=\"_ _11\"></span>idiar<span class=\"_ _11\"></span>ies as i<span class=\"_ _11\"></span>t is pro<span class=\"_ _11\"></span>babl<span class=\"_ _11\"></span>e that any tem<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>rar<span class=\"_ _11\"></span>y d<span class=\"_ _11\"></span>if<span class=\"_ _11\"></span>ferenc<span class=\"_ _11\"></span>es wil<span class=\"_ _11\"></span>l not </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs28f\">rever<span class=\"_ _11\"></span>se in th<span class=\"_ _11\"></span>e forese<span class=\"_ _11\"></span>eab<span class=\"_ _11\"></span>le fu<span class=\"_ _11\"></span>ture.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls6 ws6 gs290\">(<span class=\"_ _12\"></span>d<span class=\"_ _12\"></span>) Pill<span class=\"_ _11\"></span>ar T<span class=\"_ _12\"></span>wo \u2013 G<span class=\"_ _11\"></span>lob<span class=\"_ _11\"></span>al M<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>imu<span class=\"_ _11\"></span>m T<span class=\"_ _12\"></span>op<span class=\"_ _11\"></span>-U<span class=\"_ _11\"></span>p T<span class=\"_ _12\"></span>ax<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs291\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p is subj<span class=\"_ _11\"></span>ect to th<span class=\"_ _11\"></span>e glo<span class=\"_ _11\"></span>bal min<span class=\"_ _11\"></span>imum to<span class=\"_ _11\"></span>p<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>up ta<span class=\"_ _11\"></span>x und<span class=\"_ _11\"></span>er Pil<span class=\"_ _11\"></span>lar T<span class=\"_ _12\"></span>wo tax le<span class=\"_ _11\"></span>gislati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>. Pillar T<span class=\"_ _12\"></span>wo<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs292\">leg<span class=\"_ _11\"></span>islatio<span class=\"_ _11\"></span>n has b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n ena<span class=\"_ _11\"></span>cted or s<span class=\"_ _11\"></span>ubs<span class=\"_ _11\"></span>tanti<span class=\"_ _11\"></span>vely e<span class=\"_ _11\"></span>nacte<span class=\"_ _11\"></span>d in Irel<span class=\"_ _11\"></span>and an<span class=\"_ _11\"></span>d sever<span class=\"_ _11\"></span>al othe<span class=\"_ _11\"></span>r juri<span class=\"_ _11\"></span>sdic<span class=\"_ _11\"></span>tions i<span class=\"_ _11\"></span>n whic<span class=\"_ _11\"></span>h<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs293\">the G<span class=\"_ _11\"></span>roup o<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ates ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve from 1 J<span class=\"_ _11\"></span>anua<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24. U<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r the le<span class=\"_ _11\"></span>gisl<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>, the G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p is liabl<span class=\"_ _11\"></span>e to pay a<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs294\">top<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>up ta<span class=\"_ _11\"></span>x for th<span class=\"_ _11\"></span>e dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ce b<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>ween t<span class=\"_ _11\"></span>he Pill<span class=\"_ _11\"></span>ar T<span class=\"_ _12\"></span>wo effec<span class=\"_ _11\"></span>tive ta<span class=\"_ _11\"></span>x rate pe<span class=\"_ _11\"></span>r juris<span class=\"_ _11\"></span>dicti<span class=\"_ _11\"></span>on an<span class=\"_ _11\"></span>d the 1<span class=\"_ _12\"></span>5%<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs295\">mini<span class=\"_ _11\"></span>mum rate. S<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cif<span class=\"_ _11\"></span>ic a<span class=\"_ _11\"></span>djust<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts envis<span class=\"_ _11\"></span>age<span class=\"_ _11\"></span>d in the P<span class=\"_ _11\"></span>illar T<span class=\"_ _12\"></span>wo legi<span class=\"_ _11\"></span>slatio<span class=\"_ _11\"></span>n can g<span class=\"_ _11\"></span>ive ris<span class=\"_ _11\"></span>e to diffe<span class=\"_ _11\"></span>rent<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs296\">ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve tax r<span class=\"_ _11\"></span>ates com<span class=\"_ _11\"></span>pare<span class=\"_ _11\"></span>d to those c<span class=\"_ _11\"></span>alc<span class=\"_ _11\"></span>ulated for I<span class=\"_ _11\"></span>FR<span class=\"_ _11\"></span>S pur<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>es. T<span class=\"_ _11\"></span>he Gr<span class=\"_ _11\"></span>oup ha<span class=\"_ _11\"></span>s appli<span class=\"_ _11\"></span>ed a tem<span class=\"_ _11\"></span>por<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs297\">mand<span class=\"_ _11\"></span>ator<span class=\"_ _11\"></span>y rel<span class=\"_ _11\"></span>ief fro<span class=\"_ _11\"></span>m defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nting fo<span class=\"_ _11\"></span>r the im<span class=\"_ _11\"></span>pac<span class=\"_ _11\"></span>ts of the top<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>p tax a<span class=\"_ _11\"></span>nd will a<span class=\"_ _11\"></span>cco<span class=\"_ _11\"></span>unt for i<span class=\"_ _11\"></span>t as<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs298\">a cur<span class=\"_ _11\"></span>rent t<span class=\"_ _11\"></span>ax wh<span class=\"_ _11\"></span>en it is i<span class=\"_ _11\"></span>ncu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs299\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d a Pillar T<span class=\"_ _12\"></span>wo cur<span class=\"_ _11\"></span>rent t<span class=\"_ _11\"></span>ax exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e of \u00a31.6m for 20<span class=\"_ _11\"></span>25 (2024: \u00a3<span class=\"_ _11\"></span>0.5m) and ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cts<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs29a\">to avail of transi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>nal safe har<span class=\"_ _11\"></span>bou<span class=\"_ _11\"></span>r reli<span class=\"_ _11\"></span>efs in resp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of a num<span class=\"_ _11\"></span>ber of i<span class=\"_ _11\"></span>ts jur<span class=\"_ _11\"></span>isdic<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>s for the f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l year.<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs29b\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p will co<span class=\"_ _11\"></span>ntin<span class=\"_ _11\"></span>ue to mon<span class=\"_ _11\"></span>itor ch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>es in law an<span class=\"_ _11\"></span>d guid<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e as they a<span class=\"_ _11\"></span>ppl<span class=\"_ _11\"></span>y to Graf<span class=\"_ _11\"></span>ton Gro<span class=\"_ _11\"></span>up pl<span class=\"_ _11\"></span>c and<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls5 ws5 gs29c\">its subsidiaries.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hd ff3 fs5 fc4 sc0 ls6 ws6 gs4f3\">25. Deferr<span class=\"_ _12\"></span>ed T<span class=\"_ _3d\"></span>axation<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs4f4\">Recognised Deferred<span class=\"_ _12\"></span> T<span class=\"_ _12\"></span>ax A<span class=\"_ _12\"></span>ssets and<span class=\"_ _12\"></span> Liabilities<span class=\"_ _3aa\"> </span></div><div class=\"gs4f5\"><table class=\"s w2b6 h2a3\" id=\"_29a7b15f-5f2c-4eb5-a16d-7f8bf4d4bd4a\"><tr><td></td><td></td><td></td><td class=\"t m0 xb48 hbe y2fe2 ffd fs4 fc2 sc0 lsb4 wsb6\">Net (<span class=\"_ _12\"></span>ass<span class=\"_ _12\"></span>ets)<span class=\"_ _12\"></span>/<span class=\"_ _3aa\"> </span></td><td></td><td></td><td class=\"t m0 xc60 hf y2fe3 ff4 fs4 fc2 sc0 ls8 ws8\">Net (<span class=\"_ _12\"></span>assets<span class=\"_ _12\"></span>)/<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x37e hbe y2fe4 ffd fs4 fc2 sc0 ls73 ws74\">Assets </td><td class=\"t m0 x748 hbe y2fe5 ffd fs4 fc2 sc0 ls75 ws76\">Liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbec hbe y2fe6 ffd fs4 fc2 sc0 ls75 ws76\">liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc61 hf y2fe7 ff4 fs4 fc2 sc0 ls8 ws8\">Assets </td><td class=\"t m0 x9f6 hf y2fe8 ff4 fs4 fc2 sc0 ls4f ws4d\">Liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc62 hf y2fe9 ff4 fs4 fc2 sc0 ls80 ws81\">liabilities<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ab hbe y2fea ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ac hbe y2feb ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hbe y2fec ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ae hf y2fed ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a6 hf y2fee ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y2fef ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hbe y2ff0 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y2ff1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2ff2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y2ff3 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2ff4 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2ff5 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2ff6 w49 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Property, p<span class=\"_ _12\"></span>lant a<span class=\"_ _12\"></span>nd equip<span class=\"_ _12\"></span>ment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc63 y2ff6 w3c h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,747)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc64 y2ff6 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">37,288<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc65 y2ff6 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">34,541<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc66 y2ff6 wbd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(2,272)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc67 y2ff6 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">33,682<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc68 y2ff6 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">31,410<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ff7 w173 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>e share s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba2 y2ff7 wca h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(623)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc69 y2ff7 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6a y2ff7 wca h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(623)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6b y2ff7 wda h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(584)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fb y2ff7 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6c y2ff7 wda h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(584)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ff8 w2b7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Other it<span class=\"_ _12\"></span>ems<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6d y2ff8 w3c h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(3,950)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6e y2ff8 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,126<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6f y2ff8 w3c h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,824)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc70 y2ff8 wbd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(3,560)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc71 y2ff8 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,071<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc72 y2ff8 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(2,489)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c62 w288 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls5 ws5\">Intangibles<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc73 y2c62 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc74 y2c62 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24,029<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc75 y2c62 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24,029<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc76 y2c62 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc77 y2c62 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">27,287<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc78 y2c62 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">27,287<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w2b8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Pension<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8a y2ae4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc79 y2ae4 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">436<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7a y2ae4 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">436<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7b y2ae4 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(1,037)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7c y2ae4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7d y2ae4 wbd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(1,037)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w2b9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls5b ws5d\">(Ass<span class=\"_ _12\"></span>ets<span class=\"_ _12\"></span>)/Li<span class=\"_ _12\"></span>abilit<span class=\"_ _12\"></span>ies<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7e y2ad2 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(7,320)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7f y2ad2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">62,879<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc80 y2ad2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">55,559<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc81 y2ad2 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(7,453)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc82 y2ad2 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">62,040<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc83 y2ad2 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">54,587<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4f6\">Th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>rease in t<span class=\"_ _11\"></span>he ne<span class=\"_ _11\"></span>t defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cts a move<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt in th<span class=\"_ _11\"></span>e defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x on th<span class=\"_ _11\"></span>e pen<span class=\"_ _11\"></span>sion s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me su<span class=\"_ _11\"></span>rpl<span class=\"_ _11\"></span>us and a<span class=\"_ _11\"></span>n inc<span class=\"_ _11\"></span>rease i<span class=\"_ _11\"></span>n the defe<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d tax li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ty i<span class=\"_ _11\"></span>n resp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y, plant a<span class=\"_ _11\"></span>nd eq<span class=\"_ _11\"></span>uipm<span class=\"_ _11\"></span>ent of<span class=\"_ _11\"></span>fse<span class=\"_ _11\"></span>t by a<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4f7\">de<span class=\"_ _11\"></span>creas<span class=\"_ _11\"></span>e in the d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y on i<span class=\"_ _11\"></span>ntan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>es and a<span class=\"_ _11\"></span>n inc<span class=\"_ _11\"></span>rease i<span class=\"_ _11\"></span>n the defe<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d tax as<span class=\"_ _11\"></span>set o<span class=\"_ _11\"></span>n other i<span class=\"_ _11\"></span>tems<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4f8\">At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, t<span class=\"_ _11\"></span>here we<span class=\"_ _11\"></span>re unre<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed defer<span class=\"_ _11\"></span>red t<span class=\"_ _11\"></span>ax as<span class=\"_ _11\"></span>sets in re<span class=\"_ _11\"></span>latio<span class=\"_ _11\"></span>n to capi<span class=\"_ _11\"></span>tal lo<span class=\"_ _11\"></span>sses of \u00a3<span class=\"_ _11\"></span>0.6<span class=\"_ _11\"></span>m (31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>024: \u00a3<span class=\"_ _11\"></span>0.7m<span class=\"_ _12\"></span>), tradi<span class=\"_ _11\"></span>ng lo<span class=\"_ _11\"></span>sses of \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>.6m (31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24: \u00a31.3m) and de<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>tibl<span class=\"_ _11\"></span>e tempo<span class=\"_ _11\"></span>rar<span class=\"_ _14\"></span>y<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4f9\">dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ces of \u00a35<span class=\"_ _11\"></span>.5<span class=\"_ _11\"></span>m (31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>024: \u00a35<span class=\"_ _11\"></span>.2<span class=\"_ _11\"></span>m)<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4fa\">Defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x ass<span class=\"_ _11\"></span>ets were n<span class=\"_ _11\"></span>ot rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised i<span class=\"_ _11\"></span>n resp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of cer<span class=\"_ _14\"></span>tain c<span class=\"_ _11\"></span>api<span class=\"_ _11\"></span>tal los<span class=\"_ _11\"></span>ses as th<span class=\"_ _11\"></span>ey ca<span class=\"_ _11\"></span>n onl<span class=\"_ _11\"></span>y be re<span class=\"_ _11\"></span>covere<span class=\"_ _11\"></span>d aga<span class=\"_ _11\"></span>inst c<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ain cla<span class=\"_ _11\"></span>sses of ta<span class=\"_ _11\"></span>xabl<span class=\"_ _11\"></span>e prof<span class=\"_ _11\"></span>its<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Dire<span class=\"_ _11\"></span>ctors b<span class=\"_ _11\"></span>eli<span class=\"_ _11\"></span>eve that i<span class=\"_ _11\"></span>t is not pro<span class=\"_ _11\"></span>bab<span class=\"_ _11\"></span>le that s<span class=\"_ _11\"></span>uch p<span class=\"_ _11\"></span>rofi<span class=\"_ _11\"></span>ts will<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4fb\">aris<span class=\"_ _11\"></span>e in the for<span class=\"_ _11\"></span>ese<span class=\"_ _11\"></span>eabl<span class=\"_ _11\"></span>e fut<span class=\"_ _11\"></span>ure. T<span class=\"_ _11\"></span>he tr<span class=\"_ _11\"></span>ading l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s aros<span class=\"_ _11\"></span>e in enti<span class=\"_ _11\"></span>ties t<span class=\"_ _11\"></span>hat have in<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>red lo<span class=\"_ _11\"></span>sses i<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>ent ye<span class=\"_ _11\"></span>ars an<span class=\"_ _11\"></span>d the Di<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>tors b<span class=\"_ _11\"></span>elieve t<span class=\"_ _11\"></span>hat it is n<span class=\"_ _11\"></span>ot prob<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e there w<span class=\"_ _11\"></span>ill be su<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cien<span class=\"_ _11\"></span>t taxa<span class=\"_ _11\"></span>ble pr<span class=\"_ _11\"></span>ofit<span class=\"_ _11\"></span>s in the re<span class=\"_ _11\"></span>leva<span class=\"_ _11\"></span>nt enti<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4fc\">again<span class=\"_ _11\"></span>st whi<span class=\"_ _11\"></span>ch th<span class=\"_ _11\"></span>ey can b<span class=\"_ _11\"></span>e uti<span class=\"_ _11\"></span>lised<span class=\"_ _11\"></span>. S<span class=\"_ _11\"></span>epa<span class=\"_ _11\"></span>rately, the Di<span class=\"_ _11\"></span>recto<span class=\"_ _11\"></span>rs be<span class=\"_ _11\"></span>lieve th<span class=\"_ _11\"></span>at it is not p<span class=\"_ _11\"></span>rob<span class=\"_ _11\"></span>able t<span class=\"_ _11\"></span>he de<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>tibl<span class=\"_ _11\"></span>e tempo<span class=\"_ _11\"></span>rar<span class=\"_ _14\"></span>y dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s will be u<span class=\"_ _11\"></span>tilise<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hba ffd fs1 fc2 sc0 ls6 ws6 gs4fd\">An<span class=\"_ _11\"></span>al<span class=\"_ _11\"></span>ysi<span class=\"_ _11\"></span>s of N<span class=\"_ _11\"></span>et D<span class=\"_ _11\"></span>efe<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>ed T<span class=\"_ _12\"></span>ax (A<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>et)/L<span class=\"_ _11\"></span>ia<span class=\"_ _11\"></span>bil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y \u2013 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div><div class=\"gs4fe\"><table class=\"s w2ba h2a4\" id=\"_b1b26e4b-b77a-443f-9c1b-532fd8db8b86\"><tr><td></td><td></td><td></td><td class=\"t m0 xc84 hbe y2ff9 ffd fs4 fc2 sc0 ls6 ws6\">Re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gn<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>ed i<span class=\"_ _11\"></span>n </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6e6 hbe y2ffa ffd fs4 fc2 sc0 lsb4 wsb6\">Recognis<span class=\"_ _12\"></span>ed<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x535 hbe y2ffb ffd fs4 fc2 sc0 ls5d ws5f\">equity/other<span class=\"_ _12\"></span> </td><td class=\"t m0 xc85 hbe y2ffc ffd fs4 fc2 sc0 ls6 ws6\">Fo<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>ig<span class=\"_ _11\"></span>n </td><td></td><td class=\"t m0 xc86 hbe y2ffd ffd fs4 fc2 sc0 ls6 ws6\">Di<span class=\"_ _11\"></span>sp<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>al o<span class=\"_ _11\"></span>f </td><td></td></tr><tr><td></td><td class=\"t m0 xc87 hbe y2ffe ffd fs4 fc2 sc0 ls5d ws5f\">Balance </td><td class=\"t m0 xb95 hbe y2fff ffd fs4 fc2 sc0 ls6 ws6\">in p<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>t </td><td class=\"t m0 x376 hbe y3000 ffd fs4 fc2 sc0 ls5d ws5f\">comprehensive<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbeb hbe y3001 ffd fs4 fc2 sc0 ls73 ws74\">exchange<span class=\"_ _12\"></span> </td><td class=\"t m0 xbdf hbe y3002 ffd fs4 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g on </td><td class=\"t m0 x382 hbe y3003 ffd fs4 fc2 sc0 ls73 ws74\">Group </td><td class=\"t m0 xc88 hbe y3004 ffd fs4 fc2 sc0 ls5d ws5f\">Balance </td></tr><tr><td></td><td class=\"t m0 x374 hbe y3005 ffd fs4 fc2 sc0 ls6 ws6\">1 Ja<span class=\"_ _11\"></span>n 25<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x37e hbe y3006 ffd fs4 fc2 sc0 ls6 ws6\">or l<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc89 hbe y3007 ffd fs4 fc2 sc0 ls44 ws42\">income<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc8a hbe y3008 ffd fs4 fc2 sc0 ls5d ws5f\">retranslation<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc8b hbe y3009 ffd fs4 fc2 sc0 ls5b ws5d\">acquisitions<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc86 hbe y300a ffd fs4 fc2 sc0 ls5d ws5f\">businesses<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f4 hbe y300b ffd fs4 fc2 sc0 ls6 ws6\">31 De<span class=\"_ _11\"></span>c 25<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b4 hbe y300c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y300d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y300e ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y300f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y3010 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y3011 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y3012 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3013 w49 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Property, p<span class=\"_ _12\"></span>lant a<span class=\"_ _12\"></span>nd equip<span class=\"_ _12\"></span>ment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc8c y3013 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">31,410<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc8d y3013 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,388<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc8e y3013 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc8f y3013 wcd h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">743<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc90 y3013 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x47c y3013 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc91 y3013 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">34,541<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3014 w173 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>e share s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc92 y3014 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(584)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc93 y3014 wcf h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(66)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc94 y3014 w134 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">27<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc95 y3014 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c0 y3014 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc96 y3014 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc97 y3014 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(623)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3015 w2b7 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Other it<span class=\"_ _12\"></span>ems<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc98 y3015 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,489)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc99 y3015 wca h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(397)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9a y3015 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9b y3015 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">109<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7d y3015 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9c y3015 wd0 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(47)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9d y3015 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,824)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3016 w288 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls5 ws5\">Intangibles<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9e y3016 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">27,287<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9f y3016 w3c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(4,942)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca0 y3016 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca1 y3016 w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,043<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca2 y3016 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">641<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca3 y3016 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca4 y3016 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">24,029<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2db8 w2b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Pension<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca5 y2db8 w3c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(1,037)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca6 y2db8 wcd h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca7 y2db8 w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,006<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca8 y2db8 wcf h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(58)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca9 y2db8 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba4 y2db8 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcaa y2db8 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">436<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xcab y2bbf w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">54,587<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcac y2bbf wac h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(2,492)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcad y2bbf w1b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">1,033<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcae y2bbf w1b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">1,837<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcaf y2bbf w58 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">641<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb0 y2bbf wcf h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(47)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb1 y2bbf w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">55,559<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hba ffd fs1 fc2 sc0 ls6 ws6 gs4ff\">An<span class=\"_ _11\"></span>al<span class=\"_ _11\"></span>ysi<span class=\"_ _11\"></span>s of N<span class=\"_ _11\"></span>et D<span class=\"_ _11\"></span>efe<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>ed T<span class=\"_ _12\"></span>ax (A<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>et)/L<span class=\"_ _11\"></span>ia<span class=\"_ _11\"></span>bil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y \u2013 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div><div class=\"gs500\"><table class=\"s w2bb h2a5\" id=\"_9f3e0dd9-8d29-48fb-b029-edea482e1024\"><tr><td></td><td></td><td></td><td class=\"t m0 xb3d hf y3017 ff4 fs4 fc2 sc0 ls6 ws6\">Re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gni<span class=\"_ _11\"></span>sed i<span class=\"_ _11\"></span>n </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb94 hf y3018 ff4 fs4 fc2 sc0 ls51 ws4f\">Reco<span class=\"_ _11\"></span>gnised<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e8 hf y3019 ff4 fs4 fc2 sc0 ls30 ws2f\">equity/<span class=\"_ _12\"></span>ot<span class=\"_ _12\"></span>her </td><td class=\"t m0 x6e4 hf y301a ff4 fs4 fc2 sc0 ls6 ws6\">Fo<span class=\"_ _11\"></span>rei<span class=\"_ _11\"></span>gn </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb95 hf y301b ff4 fs4 fc2 sc0 ls41 ws3f\">Balance </td><td class=\"t m0 xc89 hf y301c ff4 fs4 fc2 sc0 ls6 ws6\">in pr<span class=\"_ _11\"></span>of<span class=\"_ _11\"></span>it </td><td class=\"t m0 x53d hf y301d ff4 fs4 fc2 sc0 ls75 ws76\">comprehensive<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a2 hf y301e ff4 fs4 fc2 sc0 ls6 ws6\">exc<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge </td><td class=\"t m0 xcb2 hf y301f ff4 fs4 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>isi<span class=\"_ _11\"></span>ng o<span class=\"_ _11\"></span>n </td><td class=\"t m0 xb61 hf y3020 ff4 fs4 fc2 sc0 ls41 ws3f\">Balance </td></tr><tr><td></td><td class=\"t m0 xb64 hf y3021 ff4 fs4 fc2 sc0 ls6 ws6\">1 Jan 2<span class=\"_ _11\"></span>4<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x435 hf y3022 ff4 fs4 fc2 sc0 ls6 ws6\">or l<span class=\"_ _11\"></span>oss<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x377 hf y3023 ff4 fs4 fc2 sc0 ls73 ws74\">income<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc8b hf y3024 ff4 fs4 fc2 sc0 lsd4 wsd9\">retranslation<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xcb3 hf y3025 ff4 fs4 fc2 sc0 ls51 ws4f\">acquisiti<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xcb4 hf y3026 ff4 fs4 fc2 sc0 ls6 ws6\">31 D<span class=\"_ _11\"></span>ec 24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hf y3027 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y3028 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y3029 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y302a ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y302b ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y302c ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c0d w49 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Property, p<span class=\"_ _12\"></span>lant a<span class=\"_ _12\"></span>nd equip<span class=\"_ _12\"></span>ment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb5 y2c0d w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">29,220<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb6 y2c0d w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,972<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb7 y2c0d w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb8 y2c0d wdd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(762)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb9 y2c0d wdb h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(20)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x554 y2c0d w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">31,410<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c0e w173 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>e share s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcba y2c0e wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(883)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbb y2c0e w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">257<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbc y2c0e w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">42<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbd y2c0e w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbe y2c0e w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbf y2c0e wdd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(584)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c0f w2b7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Other it<span class=\"_ _12\"></span>ems<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc0 y2c0f w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,014)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc1 y2c0f w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,180<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x3f9 y2c0f wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc2 y2c0f w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">37<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc3 y2c0f w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,692)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc4 y2c0f w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,489)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be4 w288 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls5 ws5\">Intangibles<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb99 y2be4 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">28,901<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc5 y2be4 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(4,573)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6fb y2be4 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc6 y2be4 wdd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(920)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc7 y2be4 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,879<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc8 y2be4 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">27,287<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe w2b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Pension<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc9 y2bbe w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,655)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcca y2bbe w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">511<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xccb y2bbe w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,081<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xccc y2bbe w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">26<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xccd y2bbe w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcce y2bbe wbd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,037)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xccf y2bbf w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">53,569<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcd0 y2bbf w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">347<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcd1 y2bbf w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,123<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcd2 y2bbf w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,619)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x599 y2bbf w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,167<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcd3 y2bbf w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">54,587</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-683": {
   "value": "(<span class=\"_ _12\"></span>d<span class=\"_ _12\"></span>) Pill<span class=\"_ _11\"></span>ar T<span class=\"_ _12\"></span>wo \u2013 G<span class=\"_ _11\"></span>lob<span class=\"_ _11\"></span>al M<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>imu<span class=\"_ _11\"></span>m T<span class=\"_ _12\"></span>op<span class=\"_ _11\"></span>-U<span class=\"_ _11\"></span>p T<span class=\"_ _12\"></span>ax<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p is subj<span class=\"_ _11\"></span>ect to th<span class=\"_ _11\"></span>e glo<span class=\"_ _11\"></span>bal min<span class=\"_ _11\"></span>imum to<span class=\"_ _11\"></span>p<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>up ta<span class=\"_ _11\"></span>x und<span class=\"_ _11\"></span>er Pil<span class=\"_ _11\"></span>lar T<span class=\"_ _12\"></span>wo tax le<span class=\"_ _11\"></span>gislati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>. Pillar T<span class=\"_ _12\"></span>wo<span class=\"_ _3aa\"> </span>leg<span class=\"_ _11\"></span>islatio<span class=\"_ _11\"></span>n has b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n ena<span class=\"_ _11\"></span>cted or s<span class=\"_ _11\"></span>ubs<span class=\"_ _11\"></span>tanti<span class=\"_ _11\"></span>vely e<span class=\"_ _11\"></span>nacte<span class=\"_ _11\"></span>d in Irel<span class=\"_ _11\"></span>and an<span class=\"_ _11\"></span>d sever<span class=\"_ _11\"></span>al othe<span class=\"_ _11\"></span>r juri<span class=\"_ _11\"></span>sdic<span class=\"_ _11\"></span>tions i<span class=\"_ _11\"></span>n whic<span class=\"_ _11\"></span>h<span class=\"_ _3aa\"> </span>the G<span class=\"_ _11\"></span>roup o<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ates ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve from 1 J<span class=\"_ _11\"></span>anua<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24. U<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r the le<span class=\"_ _11\"></span>gisl<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>, the G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p is liabl<span class=\"_ _11\"></span>e to pay a<span class=\"_ _3aa\"> </span>top<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>up ta<span class=\"_ _11\"></span>x for th<span class=\"_ _11\"></span>e dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ce b<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>ween t<span class=\"_ _11\"></span>he Pill<span class=\"_ _11\"></span>ar T<span class=\"_ _12\"></span>wo effec<span class=\"_ _11\"></span>tive ta<span class=\"_ _11\"></span>x rate pe<span class=\"_ _11\"></span>r juris<span class=\"_ _11\"></span>dicti<span class=\"_ _11\"></span>on an<span class=\"_ _11\"></span>d the 1<span class=\"_ _12\"></span>5%<span class=\"_ _3aa\"> </span>mini<span class=\"_ _11\"></span>mum rate. S<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cif<span class=\"_ _11\"></span>ic a<span class=\"_ _11\"></span>djust<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts envis<span class=\"_ _11\"></span>age<span class=\"_ _11\"></span>d in the P<span class=\"_ _11\"></span>illar T<span class=\"_ _12\"></span>wo legi<span class=\"_ _11\"></span>slatio<span class=\"_ _11\"></span>n can g<span class=\"_ _11\"></span>ive ris<span class=\"_ _11\"></span>e to diffe<span class=\"_ _11\"></span>rent<span class=\"_ _3aa\"> </span>ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve tax r<span class=\"_ _11\"></span>ates com<span class=\"_ _11\"></span>pare<span class=\"_ _11\"></span>d to those c<span class=\"_ _11\"></span>alc<span class=\"_ _11\"></span>ulated for I<span class=\"_ _11\"></span>FR<span class=\"_ _11\"></span>S pur<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>es. T<span class=\"_ _11\"></span>he Gr<span class=\"_ _11\"></span>oup ha<span class=\"_ _11\"></span>s appli<span class=\"_ _11\"></span>ed a tem<span class=\"_ _11\"></span>por<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span>mand<span class=\"_ _11\"></span>ator<span class=\"_ _11\"></span>y rel<span class=\"_ _11\"></span>ief fro<span class=\"_ _11\"></span>m defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nting fo<span class=\"_ _11\"></span>r the im<span class=\"_ _11\"></span>pac<span class=\"_ _11\"></span>ts of the top<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>p tax a<span class=\"_ _11\"></span>nd will a<span class=\"_ _11\"></span>cco<span class=\"_ _11\"></span>unt for i<span class=\"_ _11\"></span>t as<span class=\"_ _3aa\"> </span>a cur<span class=\"_ _11\"></span>rent t<span class=\"_ _11\"></span>ax wh<span class=\"_ _11\"></span>en it is i<span class=\"_ _11\"></span>ncu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d a Pillar T<span class=\"_ _12\"></span>wo cur<span class=\"_ _11\"></span>rent t<span class=\"_ _11\"></span>ax exp<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>e of \u00a31.6m for 20<span class=\"_ _11\"></span>25 (2024: \u00a3<span class=\"_ _11\"></span>0.5m) and ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cts<span class=\"_ _3aa\"> </span>to avail of transi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>nal safe har<span class=\"_ _11\"></span>bou<span class=\"_ _11\"></span>r reli<span class=\"_ _11\"></span>efs in resp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of a num<span class=\"_ _11\"></span>ber of i<span class=\"_ _11\"></span>ts jur<span class=\"_ _11\"></span>isdic<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>s for the f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l year.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p will co<span class=\"_ _11\"></span>ntin<span class=\"_ _11\"></span>ue to mon<span class=\"_ _11\"></span>itor ch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>es in law an<span class=\"_ _11\"></span>d guid<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e as they a<span class=\"_ _11\"></span>ppl<span class=\"_ _11\"></span>y to Graf<span class=\"_ _11\"></span>ton Gro<span class=\"_ _11\"></span>up pl<span class=\"_ _11\"></span>c and<span class=\"_ _3aa\"> </span>its subsidiaries.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfKnownOrReasonablyEstimableInformationAboutExposureToPillarTwoIncomeTaxesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-642": {
   "value": "<div class=\"t m0 hd ff3 fs5 fc4 sc0 ls6 ws6 gs29e\">10. Dividend<span class=\"_ _12\"></span>s<span class=\"_ _3aa\"> </span></div><div class=\"gs29f\"><table class=\"s w174 h264\" id=\"_8404f5e7-e405-4f66-999b-fab6794e8f09\"><tr><td></td><td class=\"t m0 x4fb hbe y2ca0 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2ca0 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2ca1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2ca1 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2ca2 ffd fs1 fc2 sc0 ls72 ws73\">Group<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c9c w175 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Fin<span class=\"_ _11\"></span>al div<span class=\"_ _11\"></span>iden<span class=\"_ _11\"></span>d for 20<span class=\"_ _11\"></span>24 of 26.5<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>p per G<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ton Un<span class=\"_ _11\"></span>it \u2013 pai<span class=\"_ _11\"></span>d 1<span class=\"_ _12\"></span>5 May 2025<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6b0 y2c9c w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">51,769<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6b1 y2c9c w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c9d w176 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Interi<span class=\"_ _11\"></span>m div<span class=\"_ _11\"></span>iden<span class=\"_ _11\"></span>d for 20<span class=\"_ _11\"></span>25 of 1<span class=\"_ _12\"></span>0.75p pe<span class=\"_ _11\"></span>r Graf<span class=\"_ _11\"></span>ton U<span class=\"_ _11\"></span>nit \u2013 p<span class=\"_ _11\"></span>aid 10 Octobe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6b2 y2c9d w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">20,825<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6b3 y2c9d w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w177 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Fin<span class=\"_ _11\"></span>al div<span class=\"_ _11\"></span>iden<span class=\"_ _11\"></span>d for 20<span class=\"_ _11\"></span>23 of 26<span class=\"_ _11\"></span>.0<span class=\"_ _11\"></span>0p p<span class=\"_ _11\"></span>er Gr<span class=\"_ _11\"></span>af<span class=\"_ _11\"></span>ton Uni<span class=\"_ _11\"></span>t \u2013 paid 9 M<span class=\"_ _11\"></span>ay 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6b4 y2ad0 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013</div></td><td class=\"c n x6b5 y2ad0 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">52,216<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w178 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Interi<span class=\"_ _11\"></span>m div<span class=\"_ _11\"></span>iden<span class=\"_ _11\"></span>d for 20<span class=\"_ _11\"></span>24 of 1<span class=\"_ _12\"></span>0.5<span class=\"_ _11\"></span>0p p<span class=\"_ _11\"></span>er G<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ton Un<span class=\"_ _11\"></span>it \u2013 pai<span class=\"_ _11\"></span>d 1<span class=\"_ _3d\"></span>1 O<span class=\"_ _11\"></span>ctob<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>024<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6b6 y2ae4 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013</div></td><td class=\"c n x6b7 y2ae4 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">20,974<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x68a y2ad2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">72,594</div></td><td class=\"c n x691 y2ad2 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">73,190<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2a0\">A fi<span class=\"_ _11\"></span>nal div<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>nd for 20<span class=\"_ _11\"></span>23 of 26<span class=\"_ _11\"></span>.0<span class=\"_ _11\"></span>0p p<span class=\"_ _11\"></span>er s<span class=\"_ _11\"></span>hare was pa<span class=\"_ _11\"></span>id on 9 May 2<span class=\"_ _11\"></span>024 in t<span class=\"_ _11\"></span>he am<span class=\"_ _11\"></span>ount of \u00a35<span class=\"_ _11\"></span>2.2<span class=\"_ _11\"></span>m.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2a1\">An i<span class=\"_ _11\"></span>nterim d<span class=\"_ _11\"></span>ivid<span class=\"_ _11\"></span>end fo<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24 of 1<span class=\"_ _12\"></span>0.50<span class=\"_ _11\"></span>p p<span class=\"_ _11\"></span>er sha<span class=\"_ _11\"></span>re was paid o<span class=\"_ _11\"></span>n 1<span class=\"_ _12\"></span>1 Octob<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24 in th<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unt of \u00a3<span class=\"_ _11\"></span>21<span class=\"_ _12\"></span>.0<span class=\"_ _11\"></span>m. </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs2a2\">Th<span class=\"_ _11\"></span>e fin<span class=\"_ _11\"></span>al div<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>nd for 20<span class=\"_ _11\"></span>24 of 26.5<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>p per s<span class=\"_ _11\"></span>hare was p<span class=\"_ _11\"></span>aid on 1<span class=\"_ _12\"></span>5 May 20<span class=\"_ _11\"></span>25 in th<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unt of<span class=\"_ gs65\"> </span>\u00a351.8m<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2a3\">An i<span class=\"_ _11\"></span>nterim d<span class=\"_ _11\"></span>ivid<span class=\"_ _11\"></span>end fo<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 of 1<span class=\"_ _12\"></span>0.75p per s<span class=\"_ _11\"></span>hare was pai<span class=\"_ _11\"></span>d on 10 Octob<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 in th<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unt of \u00a3<span class=\"_ _11\"></span>20.<span class=\"_ _11\"></span>8m<span class=\"_ _11\"></span>. </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs2a4\">A fi<span class=\"_ _11\"></span>nal div<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>nd for 20<span class=\"_ _11\"></span>25 of 27<span class=\"_ _3d\"></span>.0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>p pe<span class=\"_ _11\"></span>r share w<span class=\"_ _11\"></span>ill be p<span class=\"_ _11\"></span>aid to all hol<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>s of Graf<span class=\"_ _11\"></span>ton U<span class=\"_ _11\"></span>nits o<span class=\"_ _11\"></span>n<span class=\"_ gs65\"> </span>the C<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pany<span class=\"_ _11\"></span>\u2019s </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs2a5\">Regis<span class=\"_ _11\"></span>ter of Me<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>rs at th<span class=\"_ _11\"></span>e clo<span class=\"_ _11\"></span>se of busi<span class=\"_ _11\"></span>ness o<span class=\"_ _11\"></span>n 24 Ap<span class=\"_ _11\"></span>ril 20<span class=\"_ _11\"></span>26 (the \u2018<span class=\"_ _11\"></span>Re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>rd Date\u2019<span class=\"_ _11\"></span>). T<span class=\"_ _11\"></span>he<span class=\"_ gs65\"> </span>E<span class=\"_ _11\"></span>x-<span class=\"_ _14\"></span>divi<span class=\"_ _11\"></span>den<span class=\"_ _11\"></span>d date </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2a6\">is 23 A<span class=\"_ _11\"></span>pr<span class=\"_ _11\"></span>il 20<span class=\"_ _11\"></span>26. T<span class=\"_ _11\"></span>he ca<span class=\"_ _11\"></span>sh co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on will b<span class=\"_ _11\"></span>e paid o<span class=\"_ _11\"></span>n 21 May 20<span class=\"_ _11\"></span>26<span class=\"_ _11\"></span>. A liabil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y in res<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ct of the f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>l </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs2a7\">divi<span class=\"_ _11\"></span>den<span class=\"_ _11\"></span>d has not b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nised at 3<span class=\"_ _11\"></span>1 De<span class=\"_ _11\"></span>cem<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, as t<span class=\"_ _11\"></span>here was n<span class=\"_ _11\"></span>o obl<span class=\"_ _11\"></span>igatio<span class=\"_ _11\"></span>n to<span class=\"_ gs65\"> </span>pay any div<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>nds </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2a8\">at the e<span class=\"_ _11\"></span>nd of the ye<span class=\"_ _11\"></span>ar<span class=\"_ _12\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-643": {
   "value": "<div class=\"t m0 hd ff3 fs5 fc4 sc0 ls6 ws6 gs2aa\">11. Earnings P<span class=\"_ _12\"></span>er Share \u2013 Group<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2ab\">Th<span class=\"_ _11\"></span>e com<span class=\"_ _11\"></span>pu<span class=\"_ _11\"></span>tatio<span class=\"_ _11\"></span>n of basic<span class=\"_ _11\"></span>, dilu<span class=\"_ _11\"></span>ted an<span class=\"_ _11\"></span>d adjus<span class=\"_ _11\"></span>ted ear<span class=\"_ _11\"></span>ning<span class=\"_ _11\"></span>s per s<span class=\"_ _11\"></span>hare is se<span class=\"_ _11\"></span>t ou<span class=\"_ _11\"></span>t bel<span class=\"_ _11\"></span>ow.<span class=\"_ _3aa\"> </span></div><div class=\"gs2ac\"><table class=\"s w179 h265\" id=\"_bef6eae2-b6ec-4a1f-8635-412da3ef6f53\"><tr><td></td><td class=\"t m0 x286 hbe y2ca3 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2ca3 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2ca4 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2ca4 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2ca5 ffd fs1 fc2 sc0 ls6 ws6\">Nu<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>ra<span class=\"_ _11\"></span>tor f<span class=\"_ _11\"></span>or b<span class=\"_ _11\"></span>asi<span class=\"_ _11\"></span>c, a<span class=\"_ _11\"></span>dju<span class=\"_ _11\"></span>s<span class=\"_ _11\"></span>ted a<span class=\"_ _11\"></span>nd d<span class=\"_ _11\"></span>il<span class=\"_ _11\"></span>ute<span class=\"_ _11\"></span>d ea<span class=\"_ _11\"></span>rn<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>gs p<span class=\"_ _11\"></span>er s<span class=\"_ _11\"></span>ha<span class=\"_ _11\"></span>re:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ca6 w36 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Prof<span class=\"_ _11\"></span>it af<span class=\"_ _11\"></span>ter ta<span class=\"_ _11\"></span>x for the f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al year<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6b8 y2ca6 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">136,568</div></td><td class=\"c n x6b9 y2ca6 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">122,013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ca7 w17a h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Nu<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>ra<span class=\"_ _11\"></span>tor f<span class=\"_ _11\"></span>or b<span class=\"_ _11\"></span>asi<span class=\"_ _11\"></span>c an<span class=\"_ _11\"></span>d di<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>ted e<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>ni<span class=\"_ _11\"></span>ng<span class=\"_ _11\"></span>s pe<span class=\"_ _11\"></span>r sh<span class=\"_ _11\"></span>are<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6ba y2ca7 w4b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">136,568</div></td><td class=\"c n x6bb y2ca7 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">122,013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ca8 w36 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Prof<span class=\"_ _11\"></span>it af<span class=\"_ _11\"></span>ter ta<span class=\"_ _11\"></span>x for the f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al year<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6b8 y2ca8 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">136,568</div></td><td class=\"c n x6b9 y2ca8 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">122,013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ca9 w20 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Exceptional items<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6bc y2ca9 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(8,118)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x644 y2ca9 w54 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2caa wf6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>isatio<span class=\"_ _11\"></span>n of intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts aris<span class=\"_ _11\"></span>ing on a<span class=\"_ _11\"></span>cqu<span class=\"_ _11\"></span>isitio<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6bd y2caa w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">21,973</div></td><td class=\"c n x6be y2caa w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">20,271<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cab w17b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>a<span class=\"_ _11\"></span>x relat<span class=\"_ _11\"></span>ing to amo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tis<span class=\"_ _11\"></span>ation of in<span class=\"_ _11\"></span>tang<span class=\"_ _11\"></span>ible as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>risin<span class=\"_ _11\"></span>g on ac<span class=\"_ _11\"></span>quisi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6bf y2cab w76 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(4,942)</div></td><td class=\"c n x6c0 y2cab w159 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(4,573)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cac w17c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls10 ws10\">Ac<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span> re<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>ted<span class=\"_ _11\"></span> ite<span class=\"_ _11\"></span>m<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6c1 y2cac w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,492<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6c2 y2cac w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,633<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w17d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Unwin<span class=\"_ _11\"></span>ding of dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able to d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n payab<span class=\"_ _11\"></span>le<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x678 y2ad0 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">167<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x679 y2ad0 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,476<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w17e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Unwin<span class=\"_ _11\"></span>ding of dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able to c<span class=\"_ _11\"></span>ontin<span class=\"_ _11\"></span>ge<span class=\"_ _11\"></span>nt co<span class=\"_ _11\"></span>nside<span class=\"_ _11\"></span>rati<span class=\"_ _11\"></span>on rec<span class=\"_ _11\"></span>ei<span class=\"_ _11\"></span>vable<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6c3 y2ae4 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(572)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x644 y2ae4 w54 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w17f h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls72 ws73\">Numerator for<span class=\"_ _12\"></span> adjusted earnings<span class=\"_ _12\"></span> per share<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6c4 y2ad2 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">146,568</div></td><td class=\"c n x6c5 y2ad2 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">143,820<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hba ffd fs1 fc2 sc0 lsf wsf gs2ad\">Denominator for<span class=\"_ _12\"></span> basic and adjusted<span class=\"_ _12\"></span> earnings per share:<span class=\"_ _3aa\"> </span></div><div class=\"gs2ae\"><table class=\"s w180 h266\" id=\"_473c914b-3c2c-40b3-9e3c-44ae2ce1c5b3\"><tr><td></td><td class=\"t m0 x6c6 hbe y2cad ffd fs4 fc2 sc0 ls6 ws6\">Nu<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>r of </td><td class=\"t m0 x6c7 hf y2cad ff4 fs4 fc2 sc0 ls6 ws6\">Nu<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er of </td></tr><tr><td></td><td class=\"t m0 x427 hbe y2cae ffd fs4 fc2 sc0 ls5b ws5d\">Grafton Units<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6c8 hf y2cae ff4 fs4 fc2 sc0 ls5d ws5f\">Grafton<span class=\"_ _12\"></span> Units<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2caf w181 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Weighted ave<span class=\"_ _11\"></span>rage n<span class=\"_ _11\"></span>umb<span class=\"_ _11\"></span>er of Gr<span class=\"_ _11\"></span>af<span class=\"_ _11\"></span>ton Uni<span class=\"_ _11\"></span>ts in iss<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6c9 y2caf w182 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">194,316,609</div></td><td class=\"c n x6ca y2caf w183 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">200,367,922<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cb0 w184 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Dilu<span class=\"_ _11\"></span>tive ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>t of optio<span class=\"_ _11\"></span>ns an<span class=\"_ _11\"></span>d awards<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6cb y2cb0 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">149,206</div></td><td class=\"c n x2a6 y2cb0 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">101,676<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cb1 w185 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 lsf wsf\">Denominator for<span class=\"_ _12\"></span> diluted earnings per share<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6cc y2cb1 w182 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">194,465,815</div></td><td class=\"c n x6cd y2cb1 w183 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">200,469,598<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2cb2 ffd fs1 fc2 sc0 ls72 ws73\">Earnings per share<span class=\"_ _12\"></span> (pence)<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2cb3 w186 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Basi<span class=\"_ _11\"></span>c<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6ce y2cb3 w187 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">70.28<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6cf y2cb3 w188 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">60.89<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cb4 w189 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls10 ws10\">\u2013 D<span class=\"_ _11\"></span>il<span class=\"_ _11\"></span>ute<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6ce y2cb4 w187 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">70.23<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6cf y2cb4 w188 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">60.86<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2cb7 w18a h267\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls72 ws73\">Adjusted earnings<span class=\"_ _12\"></span> per share<span class=\"_ _12\"></span> (pence)</div><div class=\"t m0 x6d0 h1e8 y2cb6 ffd fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x24b y2cb8 w186 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013 Basi<span class=\"_ _11\"></span>c<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6ce y2cb8 w187 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">75.43<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6cf y2cb8 w188 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">71.78<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w189 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls10 ws10\">\u2013 D<span class=\"_ _11\"></span>il<span class=\"_ _11\"></span>ute<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6ce y2b0a w187 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">75.37<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6cf y2b0a w188 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">71.74<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs2af\">* <span class=\"_ _92\"> </span>Th<span class=\"_ _11\"></span>e ter<span class=\"_ _11\"></span>m \u201cAdjus<span class=\"_ _11\"></span>ted<span class=\"_ _11\"></span>\u201d m<span class=\"_ _11\"></span>ean<span class=\"_ _11\"></span>s befo<span class=\"_ _11\"></span>re ex<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>pti<span class=\"_ _11\"></span>ona<span class=\"_ _11\"></span>l ite<span class=\"_ _11\"></span>ms<span class=\"_ _11\"></span>, am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>isat<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>n of int<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>gib<span class=\"_ _11\"></span>le as<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>ts ar<span class=\"_ _11\"></span>isi<span class=\"_ _11\"></span>ng o<span class=\"_ _11\"></span>n ac<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>sit<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ns, t<span class=\"_ _11\"></span>he i<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>act o<span class=\"_ _11\"></span>f unwi<span class=\"_ _11\"></span>nd<span class=\"_ _11\"></span>ing </div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs2b0\">ac<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>sit<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>n rel<span class=\"_ _11\"></span>ated d<span class=\"_ _11\"></span>efe<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d co<span class=\"_ _11\"></span>ns<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>ra<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n to pre<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>nt va<span class=\"_ _11\"></span>lue a<span class=\"_ _11\"></span>nd a<span class=\"_ _11\"></span>cqu<span class=\"_ _11\"></span>isi<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>on re<span class=\"_ _11\"></span>late<span class=\"_ _11\"></span>d ite<span class=\"_ _11\"></span>ms<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2b1\">Th<span class=\"_ _11\"></span>e weighte<span class=\"_ _11\"></span>d averag<span class=\"_ _11\"></span>e potenti<span class=\"_ _11\"></span>al emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>e share e<span class=\"_ _11\"></span>ntitl<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ents ove<span class=\"_ _11\"></span>r 66<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>,5<span class=\"_ _11\"></span>81 Gr<span class=\"_ _11\"></span>af<span class=\"_ _11\"></span>ton Uni<span class=\"_ _11\"></span>ts (2024: 67<span class=\"_ _11\"></span>7<span class=\"_ _3d\"></span>,<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>2) </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2b2\">whic<span class=\"_ _11\"></span>h are cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>tly ant<span class=\"_ _11\"></span>i-<span class=\"_ _14\"></span>dilu<span class=\"_ _11\"></span>tive are n<span class=\"_ _11\"></span>ot inc<span class=\"_ _11\"></span>lude<span class=\"_ _11\"></span>d in th<span class=\"_ _11\"></span>e above c<span class=\"_ _11\"></span>alc<span class=\"_ _11\"></span>ulatio<span class=\"_ _11\"></span>n for dilu<span class=\"_ _11\"></span>ted ea<span class=\"_ _11\"></span>rnin<span class=\"_ _11\"></span>gs pe<span class=\"_ _11\"></span>r shar<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsa wsa gs2b3\">and adjusted di<span class=\"_ _12\"></span>luted earnings per share.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-644": {
   "value": "<div class=\"t m0 hd ff3 fs5 fc4 sc0 ls6 ws6 gs2b5\">12<span class=\"_ _11\"></span>. G<span class=\"_ _11\"></span>oodwill<span class=\"_ _3aa\"> </span></div><div class=\"gs2b6\"><table class=\"s w18b h268\" id=\"_99776a07-bba5-490d-8ced-42a8fd9c67ab\"><tr><td></td><td class=\"t m0 x4fb hbe y2cb9 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2cb9 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hf y2cba ff4 fs4 fc2 sc0 ls4f ws4d\">Cost<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4fc hbe y2cba ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2cba ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c61 w18c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">At 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d1 y2c61 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">634,301<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d2 y2c61 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">645,062<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c62 w18d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>ising o<span class=\"_ _11\"></span>n acq<span class=\"_ _11\"></span>uisi<span class=\"_ _11\"></span>tions (<span class=\"_ _11\"></span>Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67a y2c62 w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,405<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d3 y2c62 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,863<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c63 w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d4 y2c63 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16,401<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d5 y2c63 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(14,624)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c86 w18f h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x33c y2c86 w1e h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">659,107<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6bb y2c86 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">634,301<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls8 ws8 gs2b7\">Cash Generating Units<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2b8\">Go<span class=\"_ _11\"></span>odwill a<span class=\"_ _11\"></span>risin<span class=\"_ _11\"></span>g as par<span class=\"_ _14\"></span>t of a busi<span class=\"_ _11\"></span>ness c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>binati<span class=\"_ _11\"></span>on is all<span class=\"_ _11\"></span>oc<span class=\"_ _11\"></span>ated to grou<span class=\"_ _11\"></span>ps of Cash G<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>ng Un<span class=\"_ _11\"></span>its<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2b9\">(\u201c<span class=\"_ _11\"></span>CGU<span class=\"_ _11\"></span>s\u201d<span class=\"_ _11\"></span>) or, where a<span class=\"_ _11\"></span>ppro<span class=\"_ _11\"></span>pri<span class=\"_ _11\"></span>ate, rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n of a new C<span class=\"_ _11\"></span>GU or g<span class=\"_ _11\"></span>roup of C<span class=\"_ _11\"></span>GUs<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e grou<span class=\"_ _11\"></span>ps of CGU<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2ba\">repre<span class=\"_ _11\"></span>sen<span class=\"_ _11\"></span>t the lowes<span class=\"_ _11\"></span>t leve<span class=\"_ _11\"></span>l at whic<span class=\"_ _11\"></span>h go<span class=\"_ _11\"></span>odwil<span class=\"_ _11\"></span>l is mon<span class=\"_ _11\"></span>itore<span class=\"_ _11\"></span>d for inter<span class=\"_ _11\"></span>nal man<span class=\"_ _11\"></span>age<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t pur<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>es and a<span class=\"_ _11\"></span>re not<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2bb\">larg<span class=\"_ _11\"></span>er tha<span class=\"_ _11\"></span>n the o<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ating s<span class=\"_ _11\"></span>egm<span class=\"_ _11\"></span>ents d<span class=\"_ _11\"></span>eter<span class=\"_ _11\"></span>mine<span class=\"_ _11\"></span>d in ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>rdanc<span class=\"_ _11\"></span>e wit<span class=\"_ _11\"></span>h IFR<span class=\"_ _11\"></span>S 8, O<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>rati<span class=\"_ _11\"></span>ng S<span class=\"_ _11\"></span>egm<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2bc\">Go<span class=\"_ _11\"></span>odwill h<span class=\"_ _11\"></span>as be<span class=\"_ _11\"></span>en all<span class=\"_ _11\"></span>oc<span class=\"_ _11\"></span>ated to a total of four (20<span class=\"_ _11\"></span>24: six) grou<span class=\"_ _11\"></span>ps of CGU<span class=\"_ _11\"></span>s as follows<span class=\"_ _11\"></span>, and a re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>liatio<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2bd\">of the move<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt in go<span class=\"_ _11\"></span>odw<span class=\"_ _11\"></span>ill fro<span class=\"_ _11\"></span>m 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24 to 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>025 is p<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nted the<span class=\"_ _11\"></span>reaf<span class=\"_ _11\"></span>ter.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hba ffd fs1 fc2 sc0 ls6 ws6 gs2be\">31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div><div class=\"gs2bf\"><table class=\"s w190 h269\" id=\"_0833fd46-0326-4865-b6c9-b934942fdb08\"><tr><td></td><td class=\"t m0 x51a hf y2cbb ff4 fs4 fc2 sc0 ls80 ws81\">Goodwill<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x338 hbe y2cbc ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x2cd hbe y2cbd ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2cbe w103 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Island of Ir<span class=\"_ _12\"></span>eland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d6 y2cbe w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">228,348<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cbf w104 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Great B<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>tain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d7 y2cbf w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">273,694<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cc0 wed h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Nor<span class=\"_ _11\"></span>thern E<span class=\"_ _12\"></span>urope<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d8 y2cc0 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">152,053<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cc1 wee h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls5 ws5\">Iberia<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d9 y2cc1 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">5,012<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x6da hba y2cc2 ffd fs1 fc2 sc0 ls6 ws6\">659,107<span class=\"_ _3aa\"> </span></td></tr></table></div><div class=\"t m0 hba ffd fs1 fc2 sc0 ls6 ws6 gs2c0\">31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div><div class=\"gs2c1\"><table class=\"s w191 h26a\" id=\"_6571c365-90b1-4198-91eb-834391cb5418\"><tr><td></td><td class=\"t m0 x51a hf y2cc3 ff4 fs4 fc2 sc0 ls80 ws81\">Goodwill<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x2cb hf y2cc4 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x2cd hf y2cc5 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c43 w192 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Ireland D<span class=\"_ _11\"></span>istrib<span class=\"_ _11\"></span>utio<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6db y2c43 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">158,781<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c44 w193 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">UK Dis<span class=\"_ _11\"></span>tribu<span class=\"_ _11\"></span>tion<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x659 y2c44 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">289,929<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c45 w194 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls7 ws7\">Netherlands<span class=\"_ _12\"></span> Distribution<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6dc y2c45 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">110,374<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c0f w195 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Finland Distribution<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6dd y2c0f w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">34,117<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be4 w196 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Spain Distribution<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6de y2be4 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,835<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe w197 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Manufacturing<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2e8 y2bbe w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">37,265<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x6df h6 y2cc6 ff4 fs1 fc2 sc0 ls6 ws6\">634,301<span class=\"_ _3aa\"> </span></td></tr></table></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 lsf wsf gs2c3\">Goodwill reallocatio<span class=\"_ _12\"></span>n<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2c4\">As o<span class=\"_ _11\"></span>utlin<span class=\"_ _11\"></span>ed in N<span class=\"_ _11\"></span>ote 2, for t<span class=\"_ _11\"></span>he f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial ye<span class=\"_ _11\"></span>ar en<span class=\"_ _11\"></span>ded 31 D<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>cem<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has ad<span class=\"_ _11\"></span>opted a n<span class=\"_ _11\"></span>ew rep<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>ng str<span class=\"_ _11\"></span>uc<span class=\"_ _11\"></span>ture whi<span class=\"_ _11\"></span>ch b<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>ter ref<span class=\"_ _11\"></span>lec<span class=\"_ _11\"></span>ts the G<span class=\"_ _11\"></span>roup\u2019s st<span class=\"_ _11\"></span>rategy. From 1 Oc<span class=\"_ _11\"></span>tobe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up was or<span class=\"_ _11\"></span>ganis<span class=\"_ _11\"></span>ed into<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2c5\">four ge<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>raph<span class=\"_ _11\"></span>ica<span class=\"_ _11\"></span>l areas o<span class=\"_ _11\"></span>r ope<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g seg<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts whic<span class=\"_ _11\"></span>h alig<span class=\"_ _11\"></span>n with h<span class=\"_ _11\"></span>ow the B<span class=\"_ _11\"></span>oard n<span class=\"_ _11\"></span>ow mana<span class=\"_ _11\"></span>ges th<span class=\"_ _11\"></span>e busi<span class=\"_ _11\"></span>ness<span class=\"_ _11\"></span>, ass<span class=\"_ _11\"></span>esse<span class=\"_ _11\"></span>s per<span class=\"_ _11\"></span>fo<span class=\"_ _11\"></span>rma<span class=\"_ _11\"></span>nce a<span class=\"_ _11\"></span>nd allo<span class=\"_ _11\"></span>ca<span class=\"_ _11\"></span>tes capi<span class=\"_ _11\"></span>tal an<span class=\"_ _11\"></span>d resou<span class=\"_ _11\"></span>rce<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2c6\">In ac<span class=\"_ _11\"></span>cord<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e with I<span class=\"_ _11\"></span>A<span class=\"_ _11\"></span>S 36<span class=\"_ _11\"></span>, a reo<span class=\"_ _11\"></span>rgan<span class=\"_ _11\"></span>isatio<span class=\"_ _11\"></span>n of op<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>ng se<span class=\"_ _11\"></span>gme<span class=\"_ _11\"></span>nts that c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ges th<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>sitio<span class=\"_ _11\"></span>n of on<span class=\"_ _11\"></span>e or mo<span class=\"_ _11\"></span>re CG<span class=\"_ _11\"></span>Us to whic<span class=\"_ _11\"></span>h goo<span class=\"_ _11\"></span>dwill h<span class=\"_ _11\"></span>as be<span class=\"_ _11\"></span>en all<span class=\"_ _11\"></span>oc<span class=\"_ _11\"></span>ated req<span class=\"_ _11\"></span>uires th<span class=\"_ _11\"></span>at the g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>dwill b<span class=\"_ _11\"></span>e reallo<span class=\"_ _11\"></span>cate<span class=\"_ _11\"></span>d to the CG<span class=\"_ _11\"></span>Us<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2c7\">affe<span class=\"_ _11\"></span>cted<span class=\"_ _11\"></span>. The r<span class=\"_ _11\"></span>esul<span class=\"_ _11\"></span>ting c<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>es du<span class=\"_ _11\"></span>ring t<span class=\"_ _11\"></span>he year to th<span class=\"_ _11\"></span>e allo<span class=\"_ _11\"></span>cati<span class=\"_ _11\"></span>on of go<span class=\"_ _11\"></span>odwi<span class=\"_ _11\"></span>ll is sum<span class=\"_ _11\"></span>mar<span class=\"_ _11\"></span>ised b<span class=\"_ _11\"></span>elow<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></div><div class=\"gs2c8\"><table class=\"s w108 h26b\" id=\"_7b2a0756-24df-4fa5-bd8d-b7c2a3606b7d\"><tr><td></td><td class=\"t m0 x4d0 hbe y2cc7 ffd fs4 fc2 sc0 ls6 ws6\">Gr<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>t  </td><td class=\"t m0 x6e0 hbe y2cc8 ffd fs4 fc2 sc0 ls6 ws6\">Is<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>nd o<span class=\"_ _11\"></span>f  </td><td class=\"t m0 x6e1 hbe y2cc9 ffd fs4 fc2 sc0 lsd8 wsdd\">Northern <span class=\"_ _12\"></span><span class=\"ls6 ws6\"> </span></td><td></td><td class=\"t m0 x6e2 hbe y2cca ffd fs4 fc2 sc0 ls6 ws6\">UK  </td><td class=\"t m0 x37f hbe y2ccb ffd fs4 fc2 sc0 ls5b ws5d\">Ireland </td><td class=\"t m0 x6e3 hbe y2ccc ffd fs4 fc2 sc0 lsb4 wsb6\">Netherlands<span class=\"_ _12\"></span> <span class=\"ls6 ws6\"> </span></td><td class=\"t m0 x6e4 hbe y2ccd ffd fs4 fc2 sc0 ls73 ws74\">Finland <span class=\"ls6 ws6\"> </span></td><td class=\"t m0 x539 hbe y2cce ffd fs4 fc2 sc0 ls6 ws6\">UK  </td><td></td></tr><tr><td></td><td class=\"t m0 x432 hbe y2ccf ffd fs4 fc2 sc0 ls76 ws77\">Britain<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e5 hbe y2cd0 ffd fs4 fc2 sc0 ls5b ws5d\">Ireland<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x37c hbe y2cd1 ffd fs4 fc2 sc0 ls5b ws5d\">Europe<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x37d hbe y2cd1 ffd fs4 fc2 sc0 lse wse\">Ibe<span class=\"_ _11\"></span>ria*<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e6 hbe y2cd2 ffd fs4 fc2 sc0 ls76 ws77\">Distributio<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e7 hbe y2cd3 ffd fs4 fc2 sc0 ls76 ws77\">Distributio<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e8 hbe y2cd4 ffd fs4 fc2 sc0 ls76 ws77\">Distributio<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e9 hbe y2cd5 ffd fs4 fc2 sc0 ls76 ws77\">Distributio<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6ea hbe y2cd6 ffd fs4 fc2 sc0 ls4e ws4c\">Manufacturing<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x370 hbe y2cd6 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b1 hbe y2cd7 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b2 hbe y2cd8 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b3 hbe y2cd9 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b4 hbe y2cd9 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y2cda ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y2cdb ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2cdc ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2cdd ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y2cde ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2cde ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2cdf w198 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">At 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6eb y2cdf w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6ec y2cdf w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6ed y2cdf w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6ee y2cdf w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,835<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6ef y2cdf w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">289,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6f0 y2cdf w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">158,781<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6f1 y2cdf w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">110,374<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6f2 y2cdf w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">34,117<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6f3 y2cdf w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">37,265<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6f4 y2cdf w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">634,301<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ce0 w199 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>ising o<span class=\"_ _11\"></span>n acq<span class=\"_ _11\"></span>uisi<span class=\"_ _11\"></span>tion (<span class=\"_ _11\"></span>Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6f5 y2ce0 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6f6 y2ce0 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6f7 y2ce0 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6f8 y2ce0 wcd h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">933<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6f9 y2ce0 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6fa y2ce0 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,472<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6fb y2ce0 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5ef y2ce0 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6fc y2ce0 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6fd y2ce0 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,405<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ce1 w19a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Reall<span class=\"_ _11\"></span>oc<span class=\"_ _11\"></span>ated to Island of I<span class=\"_ _11\"></span>relan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6fe y2ce1 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6ff y2ce1 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">219,753<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x700 y2ce1 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x701 y2ce1 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x702 y2ce1 w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(53,500)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x703 y2ce1 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(166,253)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x704 y2ce1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x705 y2ce1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x706 y2ce1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x707 y2ce1 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ce2 w19b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Reall<span class=\"_ _11\"></span>oc<span class=\"_ _11\"></span>ated to Great B<span class=\"_ _11\"></span>rit<span class=\"_ _11\"></span>ain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x708 y2ce2 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">273,694<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x709 y2ce2 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x70a y2ce2 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x70b y2ce2 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x70c y2ce2 wde h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(236,429)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x70d y2ce2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x70e y2ce2 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x70f y2ce2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x710 y2ce2 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(37,265)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x274 y2ce2 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ce3 w19c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Reall<span class=\"_ _11\"></span>oc<span class=\"_ _11\"></span>ated to Nor<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>her<span class=\"_ _11\"></span>n Euro<span class=\"_ _11\"></span>pe<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x711 y2ce3 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x712 y2ce3 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x713 y2ce3 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">144,491<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x714 y2ce3 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x715 y2ce3 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x716 y2ce3 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x717 y2ce3 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(110,374)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x718 y2ce3 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(34,117)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x719 y2ce3 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x71a y2ce3 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ce4 w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x71b y2ce4 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x71c y2ce4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,595<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x71d y2ce4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,562<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x71e y2ce4 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">244<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x71f y2ce4 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x720 y2ce4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x721 y2ce4 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x722 y2ce4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x723 y2ce4 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x724 y2ce4 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16,401<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 wd4 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x725 y2ad2 w24 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">273,694<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x726 y2ad2 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">228,348<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x727 y2ad2 w24 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">152,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x728 y2ad2 w1b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">5,012<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x729 y2ad2 w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x72a y2ad2 w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x72b y2ad2 w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x72c y2ad2 w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x72d y2ad2 w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x72e y2ad2 w24 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">659,107<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls4f ws4d gs2c9\">* <span class=\"_ _1ba\"> </span>Previously Spain Distribution.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs2ca\">Goodwill Acquired<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2cb\">Go<span class=\"_ _11\"></span>odwill a<span class=\"_ _11\"></span>cqu<span class=\"_ _11\"></span>ired d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the ye<span class=\"_ _11\"></span>ar of \u00a37<span class=\"_ _3d\"></span>.5<span class=\"_ _11\"></span>m (20<span class=\"_ _11\"></span>24: \u00a33<span class=\"_ _11\"></span>.9m<span class=\"_ _12\"></span>) was allo<span class=\"_ _11\"></span>cate<span class=\"_ _11\"></span>d to the Isla<span class=\"_ _11\"></span>nd of Irel<span class=\"_ _11\"></span>and gro<span class=\"_ _11\"></span>up of<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2cc\">CGU<span class=\"_ _11\"></span>s (2024: Ib<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ia gro<span class=\"_ _11\"></span>up of CG<span class=\"_ _11\"></span>Us) and goo<span class=\"_ _11\"></span>dwill a<span class=\"_ _11\"></span>risin<span class=\"_ _11\"></span>g from fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e adjus<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts on e<span class=\"_ _11\"></span>arli<span class=\"_ _11\"></span>er<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2cd\">acq<span class=\"_ _11\"></span>uisiti<span class=\"_ _11\"></span>ons i<span class=\"_ _11\"></span>n the am<span class=\"_ _11\"></span>ount of \u00a3<span class=\"_ _11\"></span>0.9m (20<span class=\"_ _11\"></span>24:\u00a3<span class=\"_ _11\"></span>nil) was al<span class=\"_ _11\"></span>loc<span class=\"_ _11\"></span>ated to the Ib<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ia grou<span class=\"_ _11\"></span>p of CG<span class=\"_ _11\"></span>Us. G<span class=\"_ _11\"></span>ood<span class=\"_ _11\"></span>will on<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2ce\">acq<span class=\"_ _11\"></span>uisiti<span class=\"_ _11\"></span>on ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cts th<span class=\"_ _11\"></span>e antic<span class=\"_ _11\"></span>ipated p<span class=\"_ _11\"></span>urch<span class=\"_ _11\"></span>asing a<span class=\"_ _11\"></span>nd op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>al syn<span class=\"_ _11\"></span>ergi<span class=\"_ _11\"></span>es to be real<span class=\"_ _11\"></span>ised as p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>t of th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2cf\">enla<span class=\"_ _11\"></span>rge<span class=\"_ _11\"></span>d Grou<span class=\"_ _11\"></span>p. Inta<span class=\"_ _11\"></span>ngib<span class=\"_ _11\"></span>le asse<span class=\"_ _11\"></span>ts whic<span class=\"_ _11\"></span>h for<span class=\"_ _11\"></span>med p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>t of th<span class=\"_ _11\"></span>e acqu<span class=\"_ _11\"></span>isiti<span class=\"_ _11\"></span>on co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on are d<span class=\"_ _11\"></span>etail<span class=\"_ _11\"></span>ed in N<span class=\"_ _11\"></span>ote<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls2a ws29 gs2d0\">15<span class=\"_ _14\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs2d1\">Impairment T<span class=\"_ _3d\"></span>esting<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls11 ws6 gs2d2\">Go<span class=\"_ _11\"></span>odwill i<span class=\"_ _11\"></span>s subje<span class=\"_ _11\"></span>ct to im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t testin<span class=\"_ _11\"></span>g on an an<span class=\"_ _11\"></span>nual b<span class=\"_ _11\"></span>asis at 31 D<span class=\"_ _11\"></span>ece<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er an<span class=\"_ _11\"></span>d addi<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>ally du<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g the ye<span class=\"_ _11\"></span>ar if<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls11 ws6 gs2d3\">an ind<span class=\"_ _11\"></span>icator of i<span class=\"_ _11\"></span>mpai<span class=\"_ _11\"></span>rme<span class=\"_ _11\"></span>nt is co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>ere<span class=\"_ _11\"></span>d to exist<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls11 ws6 gs2d4\">At the 3<span class=\"_ _11\"></span>0 Jun<span class=\"_ _11\"></span>e 20<span class=\"_ _11\"></span>25 interi<span class=\"_ _11\"></span>m rep<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>ng date, t<span class=\"_ _11\"></span>here we<span class=\"_ _11\"></span>re impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ent in<span class=\"_ _11\"></span>dic<span class=\"_ _11\"></span>ators in t<span class=\"_ _11\"></span>wo of the G<span class=\"_ _11\"></span>roup\u2019s mar<span class=\"_ _11\"></span>kets<span class=\"_ _3aa\"> </span><span class=\"_ _11\"></span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls11 ws6 gs2d5\">whic<span class=\"_ _11\"></span>h prom<span class=\"_ _11\"></span>pted an im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt test to be c<span class=\"_ _11\"></span>arr<span class=\"_ _11\"></span>ied o<span class=\"_ _11\"></span>ut o<span class=\"_ _11\"></span>n two of th<span class=\"_ _11\"></span>e form<span class=\"_ _11\"></span>er gro<span class=\"_ _11\"></span>ups of C<span class=\"_ _11\"></span>GUs - U<span class=\"_ _11\"></span>K Dist<span class=\"_ _11\"></span>rib<span class=\"_ _11\"></span>utio<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls11 ws6 gs2d6\">and F<span class=\"_ _11\"></span>inla<span class=\"_ _11\"></span>nd Dis<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>uti<span class=\"_ _11\"></span>on. N<span class=\"_ _11\"></span>o imp<span class=\"_ _11\"></span>airm<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s were noted<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls11 ws6 gs2d7\">Th<span class=\"_ _11\"></span>ere were i<span class=\"_ _11\"></span>mpai<span class=\"_ _11\"></span>rme<span class=\"_ _11\"></span>nt in<span class=\"_ _11\"></span>dicato<span class=\"_ _11\"></span>rs in th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s UK Dis<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>utio<span class=\"_ _11\"></span>n and F<span class=\"_ _11\"></span>inl<span class=\"_ _11\"></span>and Dis<span class=\"_ _11\"></span>tri<span class=\"_ _11\"></span>buti<span class=\"_ _11\"></span>on ma<span class=\"_ _11\"></span>rkets in a<span class=\"_ _11\"></span>dvan<span class=\"_ _11\"></span>ce<span class=\"_ _3aa\"> </span><span class=\"_ _11\"></span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls11 ws6 gs2d8\">of the rea<span class=\"_ _11\"></span>lloc<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n of goo<span class=\"_ _11\"></span>dwill f<span class=\"_ _11\"></span>rom th<span class=\"_ _11\"></span>e form<span class=\"_ _11\"></span>er gro<span class=\"_ _11\"></span>ups of C<span class=\"_ _11\"></span>GUs to the e<span class=\"_ _11\"></span>nlarg<span class=\"_ _11\"></span>ed G<span class=\"_ _11\"></span>reat B<span class=\"_ _11\"></span>rita<span class=\"_ _11\"></span>in and N<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>her<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls11 ws6 gs2d9\">Euro<span class=\"_ _11\"></span>pe gro<span class=\"_ _11\"></span>ups of CG<span class=\"_ _11\"></span>Us an<span class=\"_ _11\"></span>d ther<span class=\"_ _11\"></span>efore imp<span class=\"_ _11\"></span>airm<span class=\"_ _11\"></span>ent as<span class=\"_ _11\"></span>ses<span class=\"_ _11\"></span>sme<span class=\"_ _11\"></span>nts were p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>for<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>d as at 30 S<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>ptembe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25.<span class=\"_ _3aa\"> </span><span class=\"_ _11\"></span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls11 ws6 gs2da\">No im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts were n<span class=\"_ _11\"></span>oted alth<span class=\"_ _11\"></span>oug<span class=\"_ _11\"></span>h for the for<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>r UK D<span class=\"_ _11\"></span>istr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tion g<span class=\"_ _11\"></span>roup of C<span class=\"_ _11\"></span>GUs th<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>overa<span class=\"_ _11\"></span>ble a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls11 ws6 gs2db\">had mo<span class=\"_ _11\"></span>re limi<span class=\"_ _11\"></span>ted he<span class=\"_ _11\"></span>adro<span class=\"_ _11\"></span>om over i<span class=\"_ _11\"></span>ts ca<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t, th<span class=\"_ _11\"></span>erefore i<span class=\"_ _11\"></span>t was mo<span class=\"_ _11\"></span>re sens<span class=\"_ _11\"></span>itive to po<span class=\"_ _11\"></span>ssib<span class=\"_ _11\"></span>le ch<span class=\"_ _11\"></span>ange<span class=\"_ _11\"></span>s in<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls10 wsa gs2dc\">key a<span class=\"_ _12\"></span>ssumptions.<span class=\"_ _3aa\"> </span><span class=\"_ _11\"></span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls11 ws6 gs2dd\">Th<span class=\"_ _11\"></span>e annu<span class=\"_ _11\"></span>al imp<span class=\"_ _11\"></span>airm<span class=\"_ _11\"></span>ent tes<span class=\"_ _11\"></span>t was co<span class=\"_ _11\"></span>mple<span class=\"_ _11\"></span>ted as at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 to deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>e the re<span class=\"_ _11\"></span>cove<span class=\"_ _11\"></span>rabl<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unts of<span class=\"_ _3aa\"> </span><span class=\"_ _11\"></span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls11 ws6 gs2de\">the rev<span class=\"_ _11\"></span>ised g<span class=\"_ _11\"></span>roup<span class=\"_ _11\"></span>s of CGU<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls11 ws6 gs2df\">Th<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>overab<span class=\"_ _11\"></span>le am<span class=\"_ _11\"></span>ount of e<span class=\"_ _11\"></span>ach c<span class=\"_ _11\"></span>ash ge<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g unit i<span class=\"_ _11\"></span>s deter<span class=\"_ _11\"></span>mine<span class=\"_ _11\"></span>d bas<span class=\"_ _11\"></span>ed on va<span class=\"_ _11\"></span>lue<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>use c<span class=\"_ _11\"></span>alcul<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>s. T<span class=\"_ _11\"></span>he<span class=\"_ _3aa\"> </span><span class=\"_ _11\"></span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls11 ws6 gs2e0\">car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng valu<span class=\"_ _11\"></span>e of eac<span class=\"_ _11\"></span>h cash g<span class=\"_ _11\"></span>ene<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g uni<span class=\"_ _11\"></span>t was co<span class=\"_ _11\"></span>mpare<span class=\"_ _11\"></span>d to its es<span class=\"_ _11\"></span>timate<span class=\"_ _11\"></span>d value<span class=\"_ _14\"></span>-<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>use<span class=\"_ _11\"></span>. The<span class=\"_ _11\"></span>re were n<span class=\"_ _11\"></span>o<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls11 ws6 gs2e1\">impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ents d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the ye<span class=\"_ _11\"></span>ar (20<span class=\"_ _11\"></span>24: \u00a3Nil<span class=\"_ _11\"></span>). T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al acc<span class=\"_ _11\"></span>umu<span class=\"_ _11\"></span>lated imp<span class=\"_ _11\"></span>air<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t loss<span class=\"_ _11\"></span>es at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls11 ws6 gs2e2\">amo<span class=\"_ _11\"></span>unted to \u00a3N<span class=\"_ _11\"></span>il (2024: \u00a3<span class=\"_ _11\"></span>Nil<span class=\"_ _11\"></span>).<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls7 ws7 gs2e3\">V<span class=\"_ _12\"></span>alue<span class=\"_ _11\"></span>-in-use C<span class=\"_ _12\"></span>alculations<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls4a ws6 gs2e4\">Th<span class=\"_ _11\"></span>e value<span class=\"_ _14\"></span>-<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>use at 3<span class=\"_ _11\"></span>0 S<span class=\"_ _11\"></span>eptem<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>025 a<span class=\"_ _11\"></span>nd 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 was c<span class=\"_ _11\"></span>alcul<span class=\"_ _11\"></span>ated on th<span class=\"_ _11\"></span>e basis of e<span class=\"_ _11\"></span>stima<span class=\"_ _11\"></span>ted fut<span class=\"_ _11\"></span>ure<span class=\"_ _3aa\"> </span><span class=\"_ _11\"></span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls4a ws6 gs2e5\">cash f<span class=\"_ _11\"></span>lows d<span class=\"_ _11\"></span>isco<span class=\"_ _11\"></span>unted to pre<span class=\"_ _11\"></span>sent va<span class=\"_ _11\"></span>lue. E<span class=\"_ _11\"></span>sti<span class=\"_ _11\"></span>mated fu<span class=\"_ _11\"></span>ture c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>lows were d<span class=\"_ _11\"></span>eterm<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d by referen<span class=\"_ _11\"></span>ce to the b<span class=\"_ _11\"></span>udg<span class=\"_ _11\"></span>et<span class=\"_ _3aa\"> </span><span class=\"_ _11\"></span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls4a ws6 gs2e6\">for 20<span class=\"_ _11\"></span>26 and m<span class=\"_ _11\"></span>anag<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt fore<span class=\"_ _11\"></span>cas<span class=\"_ _11\"></span>ts for ea<span class=\"_ _11\"></span>ch of the fol<span class=\"_ _11\"></span>lowing ye<span class=\"_ _11\"></span>ars f<span class=\"_ _11\"></span>rom 20<span class=\"_ _11\"></span>27 to 20<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>0 incl<span class=\"_ _11\"></span>usive<span class=\"_ _11\"></span>. The te<span class=\"_ _11\"></span>rmin<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span><span class=\"_ _11\"></span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls4a ws6 gs2e7\">value wa<span class=\"_ _11\"></span>s calc<span class=\"_ _11\"></span>ulated u<span class=\"_ _11\"></span>sing a l<span class=\"_ _11\"></span>ong<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>term n<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>nal grow<span class=\"_ _11\"></span>th r<span class=\"_ _11\"></span>ate in resp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of the year<span class=\"_ _11\"></span>s af<span class=\"_ _11\"></span>ter 20<span class=\"_ _11\"></span>30<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e esti<span class=\"_ _11\"></span>mates of<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls4a ws6 gs2e8\">fut<span class=\"_ _11\"></span>ure cas<span class=\"_ _11\"></span>h fl<span class=\"_ _11\"></span>ows were bas<span class=\"_ _11\"></span>ed on c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n of past ex<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ien<span class=\"_ _11\"></span>ce tog<span class=\"_ _11\"></span>ethe<span class=\"_ _11\"></span>r wit<span class=\"_ _11\"></span>h an asse<span class=\"_ _11\"></span>ssm<span class=\"_ _11\"></span>ent of th<span class=\"_ _11\"></span>e futu<span class=\"_ _11\"></span>re<span class=\"_ _3aa\"> </span><span class=\"_ _11\"></span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls4a ws6 gs2e9\">pros<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cts of eac<span class=\"_ _11\"></span>h of the b<span class=\"_ _11\"></span>usine<span class=\"_ _11\"></span>sses w<span class=\"_ _11\"></span>ithi<span class=\"_ _11\"></span>n the C<span class=\"_ _11\"></span>GUs<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e assum<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>ns use<span class=\"_ _11\"></span>d are also refe<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>ed ag<span class=\"_ _11\"></span>ains<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls4a ws6 gs2ea\">ex<span class=\"_ _11\"></span>tern<span class=\"_ _11\"></span>al indu<span class=\"_ _11\"></span>str<span class=\"_ _11\"></span>y d<span class=\"_ _11\"></span>ata<span class=\"_ _11\"></span>, wher<span class=\"_ _11\"></span>e availabl<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2eb\">Th<span class=\"_ _11\"></span>e key assum<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>ns use<span class=\"_ _11\"></span>d in the va<span class=\"_ _11\"></span>lue<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>use c<span class=\"_ _11\"></span>alcul<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>s are the n<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>nal reve<span class=\"_ _11\"></span>nue gr<span class=\"_ _11\"></span>owt<span class=\"_ _11\"></span>h rate, th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2ec\">disc<span class=\"_ _11\"></span>ount r<span class=\"_ _11\"></span>ate and the l<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>g<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m grow<span class=\"_ _11\"></span>th rate. T<span class=\"_ _11\"></span>he p<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>-t<span class=\"_ _11\"></span>ax dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt rates us<span class=\"_ _11\"></span>ed were b<span class=\"_ _11\"></span>ased o<span class=\"_ _11\"></span>n the G<span class=\"_ _11\"></span>roup\u2019s<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2ed\">esti<span class=\"_ _11\"></span>mated weig<span class=\"_ _11\"></span>hted aver<span class=\"_ _11\"></span>age co<span class=\"_ _11\"></span>st of ca<span class=\"_ _11\"></span>pita<span class=\"_ _11\"></span>l, adj<span class=\"_ _11\"></span>usted to ref<span class=\"_ _11\"></span>lec<span class=\"_ _11\"></span>t ris<span class=\"_ _11\"></span>ks asso<span class=\"_ _11\"></span>ciated w<span class=\"_ _11\"></span>ith ea<span class=\"_ _11\"></span>ch C<span class=\"_ _11\"></span>GU.<span class=\"_ _3aa\"> </span></div>Significant Goodwill A<span class=\"_ _12\"></span>mounts<span class=\"_ _3aa\"> </span>A sum<span class=\"_ _11\"></span>mar<span class=\"_ _11\"></span>y of th<span class=\"_ _11\"></span>e allo<span class=\"_ _11\"></span>cated g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>dwill an<span class=\"_ _11\"></span>d the as<span class=\"_ _11\"></span>sump<span class=\"_ _11\"></span>tions (all no<span class=\"_ _11\"></span>minal<span class=\"_ _11\"></span>) rela<span class=\"_ _11\"></span>ting to the re<span class=\"_ _11\"></span>cove<span class=\"_ _11\"></span>rab<span class=\"_ _11\"></span>le amo<span class=\"_ _11\"></span>unts of th<span class=\"_ _11\"></span>ese g<span class=\"_ _11\"></span>roups of C<span class=\"_ _11\"></span>GUs at 31 D<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>cem<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 is shown b<span class=\"_ _11\"></span>elow<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w19d h26c\" id=\"_3d9fa1c0-60c4-4176-9cba-2c205c0455a8\"><tr><td></td><td class=\"t m0 x72f hbe y2ce5 ffd fs4 fc2 sc0 ls5b ws5d\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _12\"></span> <span class=\"ls6 ws6\"> </span></td><td class=\"t m0 x377 hbe y2ce5 ffd fs4 fc2 sc0 ls6 ws6\">Gr<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>t Br<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>ai<span class=\"_ _11\"></span>n  </td><td class=\"t m0 x730 hbe y2ce5 ffd fs4 fc2 sc0 ls6 ws6\">No<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>rn E<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>op<span class=\"_ _11\"></span>e  </td><td class=\"t m0 x24e hbe y2ce5 ffd fs4 fc2 sc0 ls76 ws77\">Iberia<span class=\"ls6 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b6 hbe y2ce6 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x53e hbe y2ce6 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x731 hbe y2ce6 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x370 hbe y2ce6 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2ce7 w19e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Goo<span class=\"_ _11\"></span>dwill (\u00a3\u2019<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>00)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x732 y2ce7 w1e h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">228,348<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x733 y2ce7 w1e h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">273,694<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x734 y2ce7 w1e h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">152,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x735 y2ce7 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">5,012<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ce8 w19f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Recoverable amount ba<span class=\"_ _12\"></span>sis<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x736 y2ce8 w1a0 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Value-in-use<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x737 y2ce8 w1a0 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Value-in-use<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x738 y2ce8 w1a0 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Value-in-use<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x739 y2ce8 w1a1 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Value-in-use<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2ce9 w1a2 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls3c ws3a\">Reven<span class=\"_ _11\"></span>ue grow<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>h rate avera<span class=\"_ _11\"></span>ge</div><div class=\"t m0 x73a hbf y2c75 ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x73b y2cea w1a3 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">5.1%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x73c y2cea w1a4 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">6.2%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x73d y2cea w1a3 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">5.7%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x73e y2cea w1a3 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">4.9%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ceb w1a5 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls10 ws10\">Lo<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>g<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>ter<span class=\"_ _11\"></span>m<span class=\"_ _11\"></span> gr<span class=\"_ _11\"></span>ow<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>h r<span class=\"_ _11\"></span>ate<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x73f y2ceb w1a3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2.5%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x740 y2ceb w1a3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2.5%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x741 y2ceb w1a4 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2.5%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x742 y2ceb w1a4 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2.5%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1a6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Discount rat<span class=\"_ _12\"></span>e (pre<span class=\"_ _11\"></span>-tax)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x743 y2ad2 w1a7 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">10.0%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x744 y2ad2 w1a7 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12.7%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x745 y2ad2 w1a4 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9.7%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x746 y2ad2 w1a7 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12.7%<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>CAG<span class=\"_ _11\"></span>R for t<span class=\"_ _11\"></span>he ye<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>s 20<span class=\"_ _11\"></span>26 \u2013 2<span class=\"_ _11\"></span>03<span class=\"_ _11\"></span>0.<span class=\"_ _3aa\"> </span>A sum<span class=\"_ _11\"></span>mar<span class=\"_ _11\"></span>y of th<span class=\"_ _11\"></span>e allo<span class=\"_ _11\"></span>cated g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>dwill an<span class=\"_ _11\"></span>d the as<span class=\"_ _11\"></span>sump<span class=\"_ _11\"></span>tions (all no<span class=\"_ _11\"></span>minal<span class=\"_ _11\"></span>) rela<span class=\"_ _11\"></span>ting to the re<span class=\"_ _11\"></span>cove<span class=\"_ _11\"></span>rab<span class=\"_ _11\"></span>le amo<span class=\"_ _11\"></span>unts of th<span class=\"_ _11\"></span>e grou<span class=\"_ _11\"></span>ps of CG<span class=\"_ _11\"></span>Us at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24 is sh<span class=\"_ _11\"></span>own be<span class=\"_ _11\"></span>low:<span class=\"_ _3aa\"> </span><table class=\"s w1a8 h26d\" id=\"_56b7af65-f996-4550-89db-35eb11a859d8\"><tr><td></td><td class=\"t m0 x365 hf y2cec ff4 fs4 fc2 sc0 ls6 ws6\">UK D<span class=\"_ _11\"></span>ist<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>bu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n  </td><td class=\"t m0 x747 hf y2cec ff4 fs4 fc2 sc0 ls41 ws3f\">Ireland Distribution <span class=\"ls6 ws6\"> </span></td><td class=\"t m0 x748 hf y2cec ff4 fs4 fc2 sc0 ls75 ws76\">Netherlands Distribution<span class=\"_ _12\"></span> <span class=\"ls6 ws6\"> </span></td><td class=\"t m0 x749 hf y2cec ff4 fs4 fc2 sc0 ls41 ws3f\">Finland Distribution <span class=\"ls6 ws6\"> </span></td><td class=\"t m0 x74a hf y2cec ff4 fs4 fc2 sc0 ls6 ws6\">UK M<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>ufa<span class=\"_ _11\"></span>ctu<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>ng  </td></tr><tr><td></td><td class=\"t m0 x74b hf y2ced ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hf y2ced ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x74c hf y2ced ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x74d hf y2ced ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y2ced ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2cee w1a9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Goo<span class=\"_ _11\"></span>dwill (\u00a3\u2019<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>00)*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x74e y2cee w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">289,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x74f y2cee w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">158,781<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x750 y2cee w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">110,374<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x751 y2cee w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">34,117<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x752 y2cee w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">37,265<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cef w19f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Recoverable amount ba<span class=\"_ _12\"></span>sis<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x753 y2cef w1aa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Value-in-use<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x754 y2cef w1aa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Value-in-use<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x755 y2cef w1aa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Value-in-use<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x756 y2cef w1aa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Value-in-use<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x757 y2cef w1aa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Value-in-use<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2cf0 w1ab h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls3c ws3a\">Reven<span class=\"_ _11\"></span>ue grow<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>h rate avera<span class=\"_ _11\"></span>ge</div><div class=\"t m0 x73a hbf y2c75 ff4 fs6 fc2 sc0 ls74 ws75\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x758 y2cf0 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6.2%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x759 y2cf0 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3.9%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x75a y2cf0 w1ad h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6.0%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x75b y2cf0 w1ad h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4.9%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x75c y2cf0 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">9.9%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cf1 w1a5 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls10 ws10\">Lo<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>g<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>ter<span class=\"_ _11\"></span>m<span class=\"_ _11\"></span> gr<span class=\"_ _11\"></span>ow<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>h r<span class=\"_ _11\"></span>ate<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x75d y2cf1 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2.5%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x75e y2cf1 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2.5%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x75f y2cf1 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2.5%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x760 y2cf1 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2.5%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x761 y2cf1 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2.5%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1a6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Discount rat<span class=\"_ _12\"></span>e (pre<span class=\"_ _11\"></span>-tax)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x762 y2ad2 w1ae h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">12.7%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x763 y2ad2 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">9.7%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x764 y2ad2 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">9.5%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x765 y2ad2 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">9.8%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x766 y2ad2 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">12.7%<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Th<span class=\"_ _11\"></span>e rem<span class=\"_ _11\"></span>ai<span class=\"_ _11\"></span>nin<span class=\"_ _11\"></span>g go<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>will b<span class=\"_ _11\"></span>al<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e of \u00a3<span class=\"_ _11\"></span>3.<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>m is all<span class=\"_ _11\"></span>oc<span class=\"_ _11\"></span>ate<span class=\"_ _11\"></span>d to the S<span class=\"_ _11\"></span>p<span class=\"_ _11\"></span>ain D<span class=\"_ _11\"></span>ist<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>bu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n CG<span class=\"_ _11\"></span>U Th<span class=\"_ _11\"></span>e go<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>wil<span class=\"_ _11\"></span>l am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t of th<span class=\"_ _11\"></span>is CG<span class=\"_ _11\"></span>U is n<span class=\"_ _11\"></span>ot si<span class=\"_ _11\"></span>gni<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>ca<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>*<span class=\"_ _11\"></span>*  C<span class=\"_ _11\"></span>AG<span class=\"_ _11\"></span>R for th<span class=\"_ _11\"></span>e ye<span class=\"_ _11\"></span>ars 2<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>25 \u2013 20<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>9.<span class=\"_ _3aa\"> </span>A sum<span class=\"_ _11\"></span>mar<span class=\"_ _11\"></span>y of th<span class=\"_ _11\"></span>e assu<span class=\"_ _11\"></span>mptio<span class=\"_ _11\"></span>ns (all nomi<span class=\"_ _11\"></span>nal) re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to the rec<span class=\"_ _11\"></span>overa<span class=\"_ _11\"></span>ble a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nts of the U<span class=\"_ _11\"></span>K Dis<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>utio<span class=\"_ _11\"></span>n gro<span class=\"_ _11\"></span>up of CG<span class=\"_ _11\"></span>Us and F<span class=\"_ _11\"></span>inla<span class=\"_ _11\"></span>nd Dis<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>uti<span class=\"_ _11\"></span>on gro<span class=\"_ _11\"></span>up of CG<span class=\"_ _11\"></span>Us at 3<span class=\"_ _11\"></span>0 Se<span class=\"_ _11\"></span>ptemb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025 is sh<span class=\"_ _11\"></span>own be<span class=\"_ _11\"></span>low<span class=\"_ _11\"></span>:<table class=\"s w1b0 h26e\" id=\"_f891d2be-68c3-4c5d-9cf8-1a6753c1f5d2\"><tr><td></td><td class=\"t m0 x767 hf y2cf2 ff4 fs4 fc2 sc0 ls6 ws6\">UK D<span class=\"_ _11\"></span>ist<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>bu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n  </td><td class=\"t m0 x768 hf y2cf2 ff4 fs4 fc2 sc0 ls41 ws3f\">Finland Distribution <span class=\"ls6 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x769 hf y2cf3 ff4 fs4 fc2 sc0 ls6 ws6\">30 S<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>ptem<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x768 hf y2cf3 ff4 fs4 fc2 sc0 ls6 ws6\">30 S<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>ptem<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2cf4 w19f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Recoverable amount ba<span class=\"_ _12\"></span>sis<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x76a y2cf4 w1aa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Value-in-use<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x76b y2cf4 w1b1 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Value-in-use<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2cf5 w1a2 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls3c ws3a\">Reven<span class=\"_ _11\"></span>ue grow<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>h rate avera<span class=\"_ _11\"></span>ge</div><div class=\"t m0 x73a hbf y2c5c ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x76c y2cf5 w1ac h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5.7%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x76d y2cf5 w1ad h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5.5%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cf6 w1a5 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls10 ws10\">Lo<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>g<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>ter<span class=\"_ _11\"></span>m<span class=\"_ _11\"></span> gr<span class=\"_ _11\"></span>ow<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>h r<span class=\"_ _11\"></span>ate<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x76e y2cf6 w1ac h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2.5%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x76f y2cf6 w1ad h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2.5%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w1a6 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Discount rat<span class=\"_ _12\"></span>e (pre<span class=\"_ _11\"></span>-tax)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x770 y2b0a w1af h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">12.9%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x771 y2b0a w1ac h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">9.7%<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>CAG<span class=\"_ _11\"></span>R for t<span class=\"_ _11\"></span>he ye<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>s 20<span class=\"_ _11\"></span>26 \u2013 2<span class=\"_ _11\"></span>03<span class=\"_ _11\"></span>0.<span class=\"_ _3aa\"> </span>Sensitivit<span class=\"_ _11\"></span>y Analysis<span class=\"_ _3aa\"> </span>Wh<span class=\"_ _11\"></span>ere im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t asses<span class=\"_ _11\"></span>sme<span class=\"_ _11\"></span>nts have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n per<span class=\"_ _11\"></span>fo<span class=\"_ _11\"></span>rme<span class=\"_ _11\"></span>d, i<span class=\"_ _11\"></span>t is noted t<span class=\"_ _11\"></span>hat the va<span class=\"_ _11\"></span>lue<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>use c<span class=\"_ _11\"></span>alcul<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>s are se<span class=\"_ _11\"></span>nsiti<span class=\"_ _11\"></span>ve to chan<span class=\"_ _11\"></span>ges in t<span class=\"_ _11\"></span>he key assu<span class=\"_ _11\"></span>mptio<span class=\"_ _11\"></span>ns of the r<span class=\"_ _11\"></span>evenu<span class=\"_ _11\"></span>e grow<span class=\"_ _11\"></span>th rate<span class=\"_ _11\"></span>, the dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt rate and t<span class=\"_ _11\"></span>he lo<span class=\"_ _11\"></span>ng<span class=\"_ _11\"></span>-te<span class=\"_ _11\"></span>rm<span class=\"_ _3aa\"> </span>grow<span class=\"_ _11\"></span>th rate. W<span class=\"_ _11\"></span>hil<span class=\"_ _11\"></span>e mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent b<span class=\"_ _11\"></span>elie<span class=\"_ _11\"></span>ves that th<span class=\"_ _11\"></span>e valu<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>use as<span class=\"_ _11\"></span>sum<span class=\"_ _11\"></span>ption<span class=\"_ _11\"></span>s are app<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>riate, a se<span class=\"_ _11\"></span>nsi<span class=\"_ _11\"></span>tivi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y analy<span class=\"_ _11\"></span>sis was pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>form<span class=\"_ _11\"></span>ed b<span class=\"_ _11\"></span>ased o<span class=\"_ _11\"></span>n reaso<span class=\"_ _11\"></span>nab<span class=\"_ _11\"></span>le ch<span class=\"_ _11\"></span>ange<span class=\"_ _11\"></span>s in eac<span class=\"_ _11\"></span>h of the th<span class=\"_ _11\"></span>ree key as<span class=\"_ _11\"></span>sump<span class=\"_ _11\"></span>tions i<span class=\"_ _11\"></span>n eac<span class=\"_ _11\"></span>h CG<span class=\"_ _11\"></span>U. At<span class=\"_ _3aa\"> </span>30 S<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>tembe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, t<span class=\"_ _11\"></span>he for<span class=\"_ _11\"></span>mer U<span class=\"_ _11\"></span>K Dis<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>uti<span class=\"_ _11\"></span>on gro<span class=\"_ _11\"></span>up of CG<span class=\"_ _11\"></span>Us\u2019 re<span class=\"_ _11\"></span>cover<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unt had l<span class=\"_ _11\"></span>imite<span class=\"_ _11\"></span>d head<span class=\"_ _11\"></span>roo<span class=\"_ _11\"></span>m over its c<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt<span class=\"_ _11\"></span>. A 1<span class=\"_ _12\"></span>60 b<span class=\"_ _11\"></span>ps inc<span class=\"_ _11\"></span>reas<span class=\"_ _11\"></span>e in the di<span class=\"_ _11\"></span>sco<span class=\"_ _11\"></span>unt rate wou<span class=\"_ _11\"></span>ld elim<span class=\"_ _11\"></span>inate the h<span class=\"_ _11\"></span>eadr<span class=\"_ _11\"></span>oom t<span class=\"_ _11\"></span>hat the<span class=\"_ _3aa\"> </span>grou<span class=\"_ _11\"></span>p of CGU<span class=\"_ _11\"></span>\u2019s rec<span class=\"_ _11\"></span>over<span class=\"_ _11\"></span>able a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt has over i<span class=\"_ _11\"></span>ts ca<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt. S<span class=\"_ _11\"></span>imila<span class=\"_ _11\"></span>rly, a de<span class=\"_ _11\"></span>creas<span class=\"_ _11\"></span>e in the re<span class=\"_ _11\"></span>venu<span class=\"_ _11\"></span>e grow<span class=\"_ _11\"></span>th rate of 8<span class=\"_ _11\"></span>0 bps wou<span class=\"_ _11\"></span>ld eli<span class=\"_ _11\"></span>minate the h<span class=\"_ _11\"></span>ead<span class=\"_ _11\"></span>room o<span class=\"_ _11\"></span>bse<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ved at 3<span class=\"_ _11\"></span>0 S<span class=\"_ _11\"></span>eptem<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, n<span class=\"_ _11\"></span>o reaso<span class=\"_ _11\"></span>nab<span class=\"_ _11\"></span>ly po<span class=\"_ _11\"></span>ssib<span class=\"_ _11\"></span>le cha<span class=\"_ _11\"></span>nge i<span class=\"_ _11\"></span>n any of the key ass<span class=\"_ _11\"></span>umpt<span class=\"_ _11\"></span>ions wo<span class=\"_ _11\"></span>uld c<span class=\"_ _11\"></span>ause th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng am<span class=\"_ _11\"></span>ount to exce<span class=\"_ _11\"></span>ed t<span class=\"_ _11\"></span>he re<span class=\"_ _11\"></span>cover<span class=\"_ _11\"></span>able a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt in any of th<span class=\"_ _11\"></span>e signi<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cant g<span class=\"_ _11\"></span>roup<span class=\"_ _11\"></span>s of CGU<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-684": {
   "value": "12<span class=\"_ _11\"></span>. G<span class=\"_ _11\"></span>oodwill<span class=\"_ _3aa\"> </span><table class=\"s w18b h268\" id=\"_99776a07-bba5-490d-8ced-42a8fd9c67ab\"><tr><td></td><td class=\"t m0 x4fb hbe y2cb9 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2cb9 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hf y2cba ff4 fs4 fc2 sc0 ls4f ws4d\">Cost<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4fc hbe y2cba ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2cba ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c61 w18c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">At 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d1 y2c61 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">634,301<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d2 y2c61 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">645,062<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c62 w18d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>ising o<span class=\"_ _11\"></span>n acq<span class=\"_ _11\"></span>uisi<span class=\"_ _11\"></span>tions (<span class=\"_ _11\"></span>Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67a y2c62 w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,405<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d3 y2c62 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,863<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c63 w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d4 y2c63 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16,401<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d5 y2c63 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(14,624)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c86 w18f h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x33c y2c86 w1e h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">659,107<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6bb y2c86 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">634,301<span class=\"_ _3aa\"> </span></div></td></tr></table>Cash Generating Units<span class=\"_ _3aa\"> </span>Go<span class=\"_ _11\"></span>odwill a<span class=\"_ _11\"></span>risin<span class=\"_ _11\"></span>g as par<span class=\"_ _14\"></span>t of a busi<span class=\"_ _11\"></span>ness c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>binati<span class=\"_ _11\"></span>on is all<span class=\"_ _11\"></span>oc<span class=\"_ _11\"></span>ated to grou<span class=\"_ _11\"></span>ps of Cash G<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>ng Un<span class=\"_ _11\"></span>its<span class=\"_ _3aa\"> </span>(\u201c<span class=\"_ _11\"></span>CGU<span class=\"_ _11\"></span>s\u201d<span class=\"_ _11\"></span>) or, where a<span class=\"_ _11\"></span>ppro<span class=\"_ _11\"></span>pri<span class=\"_ _11\"></span>ate, rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n of a new C<span class=\"_ _11\"></span>GU or g<span class=\"_ _11\"></span>roup of C<span class=\"_ _11\"></span>GUs<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e grou<span class=\"_ _11\"></span>ps of CGU<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span>repre<span class=\"_ _11\"></span>sen<span class=\"_ _11\"></span>t the lowes<span class=\"_ _11\"></span>t leve<span class=\"_ _11\"></span>l at whic<span class=\"_ _11\"></span>h go<span class=\"_ _11\"></span>odwil<span class=\"_ _11\"></span>l is mon<span class=\"_ _11\"></span>itore<span class=\"_ _11\"></span>d for inter<span class=\"_ _11\"></span>nal man<span class=\"_ _11\"></span>age<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t pur<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>es and a<span class=\"_ _11\"></span>re not<span class=\"_ _3aa\"> </span>larg<span class=\"_ _11\"></span>er tha<span class=\"_ _11\"></span>n the o<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ating s<span class=\"_ _11\"></span>egm<span class=\"_ _11\"></span>ents d<span class=\"_ _11\"></span>eter<span class=\"_ _11\"></span>mine<span class=\"_ _11\"></span>d in ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>rdanc<span class=\"_ _11\"></span>e wit<span class=\"_ _11\"></span>h IFR<span class=\"_ _11\"></span>S 8, O<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>rati<span class=\"_ _11\"></span>ng S<span class=\"_ _11\"></span>egm<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Go<span class=\"_ _11\"></span>odwill h<span class=\"_ _11\"></span>as be<span class=\"_ _11\"></span>en all<span class=\"_ _11\"></span>oc<span class=\"_ _11\"></span>ated to a total of four (20<span class=\"_ _11\"></span>24: six) grou<span class=\"_ _11\"></span>ps of CGU<span class=\"_ _11\"></span>s as follows<span class=\"_ _11\"></span>, and a re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>liatio<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span>of the move<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt in go<span class=\"_ _11\"></span>odw<span class=\"_ _11\"></span>ill fro<span class=\"_ _11\"></span>m 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24 to 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>025 is p<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nted the<span class=\"_ _11\"></span>reaf<span class=\"_ _11\"></span>ter.<span class=\"_ _3aa\"> </span>31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span><table class=\"s w190 h269\" id=\"_0833fd46-0326-4865-b6c9-b934942fdb08\"><tr><td></td><td class=\"t m0 x51a hf y2cbb ff4 fs4 fc2 sc0 ls80 ws81\">Goodwill<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x338 hbe y2cbc ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x2cd hbe y2cbd ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2cbe w103 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Island of Ir<span class=\"_ _12\"></span>eland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d6 y2cbe w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">228,348<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cbf w104 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Great B<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>tain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d7 y2cbf w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">273,694<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cc0 wed h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Nor<span class=\"_ _11\"></span>thern E<span class=\"_ _12\"></span>urope<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d8 y2cc0 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">152,053<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cc1 wee h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls5 ws5\">Iberia<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d9 y2cc1 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">5,012<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x6da hba y2cc2 ffd fs1 fc2 sc0 ls6 ws6\">659,107<span class=\"_ _3aa\"> </span></td></tr></table>31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span><table class=\"s w191 h26a\" id=\"_6571c365-90b1-4198-91eb-834391cb5418\"><tr><td></td><td class=\"t m0 x51a hf y2cc3 ff4 fs4 fc2 sc0 ls80 ws81\">Goodwill<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x2cb hf y2cc4 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x2cd hf y2cc5 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c43 w192 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Ireland D<span class=\"_ _11\"></span>istrib<span class=\"_ _11\"></span>utio<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6db y2c43 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">158,781<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c44 w193 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">UK Dis<span class=\"_ _11\"></span>tribu<span class=\"_ _11\"></span>tion<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x659 y2c44 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">289,929<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c45 w194 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls7 ws7\">Netherlands<span class=\"_ _12\"></span> Distribution<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6dc y2c45 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">110,374<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c0f w195 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Finland Distribution<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6dd y2c0f w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">34,117<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be4 w196 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Spain Distribution<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6de y2be4 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,835<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe w197 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Manufacturing<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2e8 y2bbe w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">37,265<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x6df h6 y2cc6 ff4 fs1 fc2 sc0 ls6 ws6\">634,301<span class=\"_ _3aa\"> </span></td></tr></table>Goodwill reallocatio<span class=\"_ _12\"></span>n<span class=\"_ _3aa\"> </span>As o<span class=\"_ _11\"></span>utlin<span class=\"_ _11\"></span>ed in N<span class=\"_ _11\"></span>ote 2, for t<span class=\"_ _11\"></span>he f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial ye<span class=\"_ _11\"></span>ar en<span class=\"_ _11\"></span>ded 31 D<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>cem<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has ad<span class=\"_ _11\"></span>opted a n<span class=\"_ _11\"></span>ew rep<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>ng str<span class=\"_ _11\"></span>uc<span class=\"_ _11\"></span>ture whi<span class=\"_ _11\"></span>ch b<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>ter ref<span class=\"_ _11\"></span>lec<span class=\"_ _11\"></span>ts the G<span class=\"_ _11\"></span>roup\u2019s st<span class=\"_ _11\"></span>rategy. From 1 Oc<span class=\"_ _11\"></span>tobe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up was or<span class=\"_ _11\"></span>ganis<span class=\"_ _11\"></span>ed into<span class=\"_ _3aa\"> </span>four ge<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>raph<span class=\"_ _11\"></span>ica<span class=\"_ _11\"></span>l areas o<span class=\"_ _11\"></span>r ope<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g seg<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts whic<span class=\"_ _11\"></span>h alig<span class=\"_ _11\"></span>n with h<span class=\"_ _11\"></span>ow the B<span class=\"_ _11\"></span>oard n<span class=\"_ _11\"></span>ow mana<span class=\"_ _11\"></span>ges th<span class=\"_ _11\"></span>e busi<span class=\"_ _11\"></span>ness<span class=\"_ _11\"></span>, ass<span class=\"_ _11\"></span>esse<span class=\"_ _11\"></span>s per<span class=\"_ _11\"></span>fo<span class=\"_ _11\"></span>rma<span class=\"_ _11\"></span>nce a<span class=\"_ _11\"></span>nd allo<span class=\"_ _11\"></span>ca<span class=\"_ _11\"></span>tes capi<span class=\"_ _11\"></span>tal an<span class=\"_ _11\"></span>d resou<span class=\"_ _11\"></span>rce<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span>In ac<span class=\"_ _11\"></span>cord<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e with I<span class=\"_ _11\"></span>A<span class=\"_ _11\"></span>S 36<span class=\"_ _11\"></span>, a reo<span class=\"_ _11\"></span>rgan<span class=\"_ _11\"></span>isatio<span class=\"_ _11\"></span>n of op<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>ng se<span class=\"_ _11\"></span>gme<span class=\"_ _11\"></span>nts that c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ges th<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>sitio<span class=\"_ _11\"></span>n of on<span class=\"_ _11\"></span>e or mo<span class=\"_ _11\"></span>re CG<span class=\"_ _11\"></span>Us to whic<span class=\"_ _11\"></span>h goo<span class=\"_ _11\"></span>dwill h<span class=\"_ _11\"></span>as be<span class=\"_ _11\"></span>en all<span class=\"_ _11\"></span>oc<span class=\"_ _11\"></span>ated req<span class=\"_ _11\"></span>uires th<span class=\"_ _11\"></span>at the g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>dwill b<span class=\"_ _11\"></span>e reallo<span class=\"_ _11\"></span>cate<span class=\"_ _11\"></span>d to the CG<span class=\"_ _11\"></span>Us<span class=\"_ _3aa\"> </span>affe<span class=\"_ _11\"></span>cted<span class=\"_ _11\"></span>. The r<span class=\"_ _11\"></span>esul<span class=\"_ _11\"></span>ting c<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>es du<span class=\"_ _11\"></span>ring t<span class=\"_ _11\"></span>he year to th<span class=\"_ _11\"></span>e allo<span class=\"_ _11\"></span>cati<span class=\"_ _11\"></span>on of go<span class=\"_ _11\"></span>odwi<span class=\"_ _11\"></span>ll is sum<span class=\"_ _11\"></span>mar<span class=\"_ _11\"></span>ised b<span class=\"_ _11\"></span>elow<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w108 h26b\" id=\"_7b2a0756-24df-4fa5-bd8d-b7c2a3606b7d\"><tr><td></td><td class=\"t m0 x4d0 hbe y2cc7 ffd fs4 fc2 sc0 ls6 ws6\">Gr<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>t  </td><td class=\"t m0 x6e0 hbe y2cc8 ffd fs4 fc2 sc0 ls6 ws6\">Is<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>nd o<span class=\"_ _11\"></span>f  </td><td class=\"t m0 x6e1 hbe y2cc9 ffd fs4 fc2 sc0 lsd8 wsdd\">Northern <span class=\"_ _12\"></span><span class=\"ls6 ws6\"> </span></td><td></td><td class=\"t m0 x6e2 hbe y2cca ffd fs4 fc2 sc0 ls6 ws6\">UK  </td><td class=\"t m0 x37f hbe y2ccb ffd fs4 fc2 sc0 ls5b ws5d\">Ireland </td><td class=\"t m0 x6e3 hbe y2ccc ffd fs4 fc2 sc0 lsb4 wsb6\">Netherlands<span class=\"_ _12\"></span> <span class=\"ls6 ws6\"> </span></td><td class=\"t m0 x6e4 hbe y2ccd ffd fs4 fc2 sc0 ls73 ws74\">Finland <span class=\"ls6 ws6\"> </span></td><td class=\"t m0 x539 hbe y2cce ffd fs4 fc2 sc0 ls6 ws6\">UK  </td><td></td></tr><tr><td></td><td class=\"t m0 x432 hbe y2ccf ffd fs4 fc2 sc0 ls76 ws77\">Britain<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e5 hbe y2cd0 ffd fs4 fc2 sc0 ls5b ws5d\">Ireland<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x37c hbe y2cd1 ffd fs4 fc2 sc0 ls5b ws5d\">Europe<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x37d hbe y2cd1 ffd fs4 fc2 sc0 lse wse\">Ibe<span class=\"_ _11\"></span>ria*<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e6 hbe y2cd2 ffd fs4 fc2 sc0 ls76 ws77\">Distributio<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e7 hbe y2cd3 ffd fs4 fc2 sc0 ls76 ws77\">Distributio<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e8 hbe y2cd4 ffd fs4 fc2 sc0 ls76 ws77\">Distributio<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e9 hbe y2cd5 ffd fs4 fc2 sc0 ls76 ws77\">Distributio<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6ea hbe y2cd6 ffd fs4 fc2 sc0 ls4e ws4c\">Manufacturing<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x370 hbe y2cd6 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b1 hbe y2cd7 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b2 hbe y2cd8 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b3 hbe y2cd9 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b4 hbe y2cd9 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y2cda ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y2cdb ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2cdc ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2cdd ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y2cde ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2cde ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2cdf w198 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">At 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6eb y2cdf w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6ec y2cdf w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6ed y2cdf w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6ee y2cdf w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,835<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6ef y2cdf w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">289,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6f0 y2cdf w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">158,781<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6f1 y2cdf w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">110,374<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6f2 y2cdf w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">34,117<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6f3 y2cdf w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">37,265<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6f4 y2cdf w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">634,301<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ce0 w199 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>ising o<span class=\"_ _11\"></span>n acq<span class=\"_ _11\"></span>uisi<span class=\"_ _11\"></span>tion (<span class=\"_ _11\"></span>Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6f5 y2ce0 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6f6 y2ce0 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6f7 y2ce0 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6f8 y2ce0 wcd h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">933<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6f9 y2ce0 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6fa y2ce0 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,472<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6fb y2ce0 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5ef y2ce0 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6fc y2ce0 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6fd y2ce0 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,405<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ce1 w19a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Reall<span class=\"_ _11\"></span>oc<span class=\"_ _11\"></span>ated to Island of I<span class=\"_ _11\"></span>relan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6fe y2ce1 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6ff y2ce1 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">219,753<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x700 y2ce1 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x701 y2ce1 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x702 y2ce1 w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(53,500)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x703 y2ce1 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(166,253)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x704 y2ce1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x705 y2ce1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x706 y2ce1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x707 y2ce1 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ce2 w19b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Reall<span class=\"_ _11\"></span>oc<span class=\"_ _11\"></span>ated to Great B<span class=\"_ _11\"></span>rit<span class=\"_ _11\"></span>ain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x708 y2ce2 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">273,694<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x709 y2ce2 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x70a y2ce2 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x70b y2ce2 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x70c y2ce2 wde h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(236,429)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x70d y2ce2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x70e y2ce2 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x70f y2ce2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x710 y2ce2 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(37,265)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x274 y2ce2 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ce3 w19c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Reall<span class=\"_ _11\"></span>oc<span class=\"_ _11\"></span>ated to Nor<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>her<span class=\"_ _11\"></span>n Euro<span class=\"_ _11\"></span>pe<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x711 y2ce3 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x712 y2ce3 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x713 y2ce3 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">144,491<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x714 y2ce3 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x715 y2ce3 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x716 y2ce3 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x717 y2ce3 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(110,374)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x718 y2ce3 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(34,117)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x719 y2ce3 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x71a y2ce3 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ce4 w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x71b y2ce4 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x71c y2ce4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,595<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x71d y2ce4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,562<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x71e y2ce4 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">244<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x71f y2ce4 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x720 y2ce4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x721 y2ce4 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x722 y2ce4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x723 y2ce4 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x724 y2ce4 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16,401<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 wd4 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x725 y2ad2 w24 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">273,694<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x726 y2ad2 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">228,348<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x727 y2ad2 w24 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">152,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x728 y2ad2 w1b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">5,012<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x729 y2ad2 w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x72a y2ad2 w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x72b y2ad2 w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x72c y2ad2 w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x72d y2ad2 w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x72e y2ad2 w24 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">659,107<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _1ba\"> </span>Previously Spain Distribution.<span class=\"_ _3aa\"> </span>Goodwill Acquired<span class=\"_ _3aa\"> </span>Go<span class=\"_ _11\"></span>odwill a<span class=\"_ _11\"></span>cqu<span class=\"_ _11\"></span>ired d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the ye<span class=\"_ _11\"></span>ar of \u00a37<span class=\"_ _3d\"></span>.5<span class=\"_ _11\"></span>m (20<span class=\"_ _11\"></span>24: \u00a33<span class=\"_ _11\"></span>.9m<span class=\"_ _12\"></span>) was allo<span class=\"_ _11\"></span>cate<span class=\"_ _11\"></span>d to the Isla<span class=\"_ _11\"></span>nd of Irel<span class=\"_ _11\"></span>and gro<span class=\"_ _11\"></span>up of<span class=\"_ _3aa\"> </span>CGU<span class=\"_ _11\"></span>s (2024: Ib<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ia gro<span class=\"_ _11\"></span>up of CG<span class=\"_ _11\"></span>Us) and goo<span class=\"_ _11\"></span>dwill a<span class=\"_ _11\"></span>risin<span class=\"_ _11\"></span>g from fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e adjus<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts on e<span class=\"_ _11\"></span>arli<span class=\"_ _11\"></span>er<span class=\"_ _3aa\"> </span>acq<span class=\"_ _11\"></span>uisiti<span class=\"_ _11\"></span>ons i<span class=\"_ _11\"></span>n the am<span class=\"_ _11\"></span>ount of \u00a3<span class=\"_ _11\"></span>0.9m (20<span class=\"_ _11\"></span>24:\u00a3<span class=\"_ _11\"></span>nil) was al<span class=\"_ _11\"></span>loc<span class=\"_ _11\"></span>ated to the Ib<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ia grou<span class=\"_ _11\"></span>p of CG<span class=\"_ _11\"></span>Us. G<span class=\"_ _11\"></span>ood<span class=\"_ _11\"></span>will on<span class=\"_ _3aa\"> </span>acq<span class=\"_ _11\"></span>uisiti<span class=\"_ _11\"></span>on ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cts th<span class=\"_ _11\"></span>e antic<span class=\"_ _11\"></span>ipated p<span class=\"_ _11\"></span>urch<span class=\"_ _11\"></span>asing a<span class=\"_ _11\"></span>nd op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>al syn<span class=\"_ _11\"></span>ergi<span class=\"_ _11\"></span>es to be real<span class=\"_ _11\"></span>ised as p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>t of th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>enla<span class=\"_ _11\"></span>rge<span class=\"_ _11\"></span>d Grou<span class=\"_ _11\"></span>p. Inta<span class=\"_ _11\"></span>ngib<span class=\"_ _11\"></span>le asse<span class=\"_ _11\"></span>ts whic<span class=\"_ _11\"></span>h for<span class=\"_ _11\"></span>med p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>t of th<span class=\"_ _11\"></span>e acqu<span class=\"_ _11\"></span>isiti<span class=\"_ _11\"></span>on co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on are d<span class=\"_ _11\"></span>etail<span class=\"_ _11\"></span>ed in N<span class=\"_ _11\"></span>ote<span class=\"_ _3aa\"> </span>15<span class=\"_ _14\"></span>.<span class=\"_ _3aa\"> </span>Impairment T<span class=\"_ _3d\"></span>esting<span class=\"_ _3aa\"> </span>Go<span class=\"_ _11\"></span>odwill i<span class=\"_ _11\"></span>s subje<span class=\"_ _11\"></span>ct to im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t testin<span class=\"_ _11\"></span>g on an an<span class=\"_ _11\"></span>nual b<span class=\"_ _11\"></span>asis at 31 D<span class=\"_ _11\"></span>ece<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er an<span class=\"_ _11\"></span>d addi<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>ally du<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g the ye<span class=\"_ _11\"></span>ar if<span class=\"_ _3aa\"> </span>an ind<span class=\"_ _11\"></span>icator of i<span class=\"_ _11\"></span>mpai<span class=\"_ _11\"></span>rme<span class=\"_ _11\"></span>nt is co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>ere<span class=\"_ _11\"></span>d to exist<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>At the 3<span class=\"_ _11\"></span>0 Jun<span class=\"_ _11\"></span>e 20<span class=\"_ _11\"></span>25 interi<span class=\"_ _11\"></span>m rep<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>ng date, t<span class=\"_ _11\"></span>here we<span class=\"_ _11\"></span>re impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ent in<span class=\"_ _11\"></span>dic<span class=\"_ _11\"></span>ators in t<span class=\"_ _11\"></span>wo of the G<span class=\"_ _11\"></span>roup\u2019s mar<span class=\"_ _11\"></span>kets<span class=\"_ _3aa\"> </span>whic<span class=\"_ _11\"></span>h prom<span class=\"_ _11\"></span>pted an im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt test to be c<span class=\"_ _11\"></span>arr<span class=\"_ _11\"></span>ied o<span class=\"_ _11\"></span>ut o<span class=\"_ _11\"></span>n two of th<span class=\"_ _11\"></span>e form<span class=\"_ _11\"></span>er gro<span class=\"_ _11\"></span>ups of C<span class=\"_ _11\"></span>GUs - U<span class=\"_ _11\"></span>K Dist<span class=\"_ _11\"></span>rib<span class=\"_ _11\"></span>utio<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span>and F<span class=\"_ _11\"></span>inla<span class=\"_ _11\"></span>nd Dis<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>uti<span class=\"_ _11\"></span>on. N<span class=\"_ _11\"></span>o imp<span class=\"_ _11\"></span>airm<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s were noted<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>ere were i<span class=\"_ _11\"></span>mpai<span class=\"_ _11\"></span>rme<span class=\"_ _11\"></span>nt in<span class=\"_ _11\"></span>dicato<span class=\"_ _11\"></span>rs in th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s UK Dis<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>utio<span class=\"_ _11\"></span>n and F<span class=\"_ _11\"></span>inl<span class=\"_ _11\"></span>and Dis<span class=\"_ _11\"></span>tri<span class=\"_ _11\"></span>buti<span class=\"_ _11\"></span>on ma<span class=\"_ _11\"></span>rkets in a<span class=\"_ _11\"></span>dvan<span class=\"_ _11\"></span>ce<span class=\"_ _3aa\"> </span>of the rea<span class=\"_ _11\"></span>lloc<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n of goo<span class=\"_ _11\"></span>dwill f<span class=\"_ _11\"></span>rom th<span class=\"_ _11\"></span>e form<span class=\"_ _11\"></span>er gro<span class=\"_ _11\"></span>ups of C<span class=\"_ _11\"></span>GUs to the e<span class=\"_ _11\"></span>nlarg<span class=\"_ _11\"></span>ed G<span class=\"_ _11\"></span>reat B<span class=\"_ _11\"></span>rita<span class=\"_ _11\"></span>in and N<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>her<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span>Euro<span class=\"_ _11\"></span>pe gro<span class=\"_ _11\"></span>ups of CG<span class=\"_ _11\"></span>Us an<span class=\"_ _11\"></span>d ther<span class=\"_ _11\"></span>efore imp<span class=\"_ _11\"></span>airm<span class=\"_ _11\"></span>ent as<span class=\"_ _11\"></span>ses<span class=\"_ _11\"></span>sme<span class=\"_ _11\"></span>nts were p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>for<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>d as at 30 S<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>ptembe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25.<span class=\"_ _3aa\"> </span>No im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts were n<span class=\"_ _11\"></span>oted alth<span class=\"_ _11\"></span>oug<span class=\"_ _11\"></span>h for the for<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>r UK D<span class=\"_ _11\"></span>istr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tion g<span class=\"_ _11\"></span>roup of C<span class=\"_ _11\"></span>GUs th<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>overa<span class=\"_ _11\"></span>ble a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span>had mo<span class=\"_ _11\"></span>re limi<span class=\"_ _11\"></span>ted he<span class=\"_ _11\"></span>adro<span class=\"_ _11\"></span>om over i<span class=\"_ _11\"></span>ts ca<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t, th<span class=\"_ _11\"></span>erefore i<span class=\"_ _11\"></span>t was mo<span class=\"_ _11\"></span>re sens<span class=\"_ _11\"></span>itive to po<span class=\"_ _11\"></span>ssib<span class=\"_ _11\"></span>le ch<span class=\"_ _11\"></span>ange<span class=\"_ _11\"></span>s in<span class=\"_ _3aa\"> </span>key a<span class=\"_ _12\"></span>ssumptions.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e annu<span class=\"_ _11\"></span>al imp<span class=\"_ _11\"></span>airm<span class=\"_ _11\"></span>ent tes<span class=\"_ _11\"></span>t was co<span class=\"_ _11\"></span>mple<span class=\"_ _11\"></span>ted as at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 to deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>e the re<span class=\"_ _11\"></span>cove<span class=\"_ _11\"></span>rabl<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unts of<span class=\"_ _3aa\"> </span>the rev<span class=\"_ _11\"></span>ised g<span class=\"_ _11\"></span>roup<span class=\"_ _11\"></span>s of CGU<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>overab<span class=\"_ _11\"></span>le am<span class=\"_ _11\"></span>ount of e<span class=\"_ _11\"></span>ach c<span class=\"_ _11\"></span>ash ge<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g unit i<span class=\"_ _11\"></span>s deter<span class=\"_ _11\"></span>mine<span class=\"_ _11\"></span>d bas<span class=\"_ _11\"></span>ed on va<span class=\"_ _11\"></span>lue<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>use c<span class=\"_ _11\"></span>alcul<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>s. T<span class=\"_ _11\"></span>he<span class=\"_ _3aa\"> </span>car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng valu<span class=\"_ _11\"></span>e of eac<span class=\"_ _11\"></span>h cash g<span class=\"_ _11\"></span>ene<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g uni<span class=\"_ _11\"></span>t was co<span class=\"_ _11\"></span>mpare<span class=\"_ _11\"></span>d to its es<span class=\"_ _11\"></span>timate<span class=\"_ _11\"></span>d value<span class=\"_ _14\"></span>-<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>use<span class=\"_ _11\"></span>. The<span class=\"_ _11\"></span>re were n<span class=\"_ _11\"></span>o<span class=\"_ _3aa\"> </span>impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ents d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the ye<span class=\"_ _11\"></span>ar (20<span class=\"_ _11\"></span>24: \u00a3Nil<span class=\"_ _11\"></span>). T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al acc<span class=\"_ _11\"></span>umu<span class=\"_ _11\"></span>lated imp<span class=\"_ _11\"></span>air<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t loss<span class=\"_ _11\"></span>es at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span>amo<span class=\"_ _11\"></span>unted to \u00a3N<span class=\"_ _11\"></span>il (2024: \u00a3<span class=\"_ _11\"></span>Nil<span class=\"_ _11\"></span>).<span class=\"_ _3aa\"> </span>V<span class=\"_ _12\"></span>alue<span class=\"_ _11\"></span>-in-use C<span class=\"_ _12\"></span>alculations<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e value<span class=\"_ _14\"></span>-<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>use at 3<span class=\"_ _11\"></span>0 S<span class=\"_ _11\"></span>eptem<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>025 a<span class=\"_ _11\"></span>nd 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 was c<span class=\"_ _11\"></span>alcul<span class=\"_ _11\"></span>ated on th<span class=\"_ _11\"></span>e basis of e<span class=\"_ _11\"></span>stima<span class=\"_ _11\"></span>ted fut<span class=\"_ _11\"></span>ure<span class=\"_ _3aa\"> </span>cash f<span class=\"_ _11\"></span>lows d<span class=\"_ _11\"></span>isco<span class=\"_ _11\"></span>unted to pre<span class=\"_ _11\"></span>sent va<span class=\"_ _11\"></span>lue. E<span class=\"_ _11\"></span>sti<span class=\"_ _11\"></span>mated fu<span class=\"_ _11\"></span>ture c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>lows were d<span class=\"_ _11\"></span>eterm<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d by referen<span class=\"_ _11\"></span>ce to the b<span class=\"_ _11\"></span>udg<span class=\"_ _11\"></span>et<span class=\"_ _3aa\"> </span>for 20<span class=\"_ _11\"></span>26 and m<span class=\"_ _11\"></span>anag<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt fore<span class=\"_ _11\"></span>cas<span class=\"_ _11\"></span>ts for ea<span class=\"_ _11\"></span>ch of the fol<span class=\"_ _11\"></span>lowing ye<span class=\"_ _11\"></span>ars f<span class=\"_ _11\"></span>rom 20<span class=\"_ _11\"></span>27 to 20<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>0 incl<span class=\"_ _11\"></span>usive<span class=\"_ _11\"></span>. The te<span class=\"_ _11\"></span>rmin<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span>value wa<span class=\"_ _11\"></span>s calc<span class=\"_ _11\"></span>ulated u<span class=\"_ _11\"></span>sing a l<span class=\"_ _11\"></span>ong<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>term n<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>nal grow<span class=\"_ _11\"></span>th r<span class=\"_ _11\"></span>ate in resp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of the year<span class=\"_ _11\"></span>s af<span class=\"_ _11\"></span>ter 20<span class=\"_ _11\"></span>30<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e esti<span class=\"_ _11\"></span>mates of<span class=\"_ _3aa\"> </span>fut<span class=\"_ _11\"></span>ure cas<span class=\"_ _11\"></span>h fl<span class=\"_ _11\"></span>ows were bas<span class=\"_ _11\"></span>ed on c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n of past ex<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ien<span class=\"_ _11\"></span>ce tog<span class=\"_ _11\"></span>ethe<span class=\"_ _11\"></span>r wit<span class=\"_ _11\"></span>h an asse<span class=\"_ _11\"></span>ssm<span class=\"_ _11\"></span>ent of th<span class=\"_ _11\"></span>e futu<span class=\"_ _11\"></span>re<span class=\"_ _3aa\"> </span>pros<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cts of eac<span class=\"_ _11\"></span>h of the b<span class=\"_ _11\"></span>usine<span class=\"_ _11\"></span>sses w<span class=\"_ _11\"></span>ithi<span class=\"_ _11\"></span>n the C<span class=\"_ _11\"></span>GUs<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e assum<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>ns use<span class=\"_ _11\"></span>d are also refe<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>ed ag<span class=\"_ _11\"></span>ains<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span>ex<span class=\"_ _11\"></span>tern<span class=\"_ _11\"></span>al indu<span class=\"_ _11\"></span>str<span class=\"_ _11\"></span>y d<span class=\"_ _11\"></span>ata<span class=\"_ _11\"></span>, wher<span class=\"_ _11\"></span>e availabl<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e key assum<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>ns use<span class=\"_ _11\"></span>d in the va<span class=\"_ _11\"></span>lue<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>use c<span class=\"_ _11\"></span>alcul<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>s are the n<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>nal reve<span class=\"_ _11\"></span>nue gr<span class=\"_ _11\"></span>owt<span class=\"_ _11\"></span>h rate, th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>disc<span class=\"_ _11\"></span>ount r<span class=\"_ _11\"></span>ate and the l<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>g<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m grow<span class=\"_ _11\"></span>th rate. T<span class=\"_ _11\"></span>he p<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>-t<span class=\"_ _11\"></span>ax dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt rates us<span class=\"_ _11\"></span>ed were b<span class=\"_ _11\"></span>ased o<span class=\"_ _11\"></span>n the G<span class=\"_ _11\"></span>roup\u2019s<span class=\"_ _3aa\"> </span>esti<span class=\"_ _11\"></span>mated weig<span class=\"_ _11\"></span>hted aver<span class=\"_ _11\"></span>age co<span class=\"_ _11\"></span>st of ca<span class=\"_ _11\"></span>pita<span class=\"_ _11\"></span>l, adj<span class=\"_ _11\"></span>usted to ref<span class=\"_ _11\"></span>lec<span class=\"_ _11\"></span>t ris<span class=\"_ _11\"></span>ks asso<span class=\"_ _11\"></span>ciated w<span class=\"_ _11\"></span>ith ea<span class=\"_ _11\"></span>ch C<span class=\"_ _11\"></span>GU.<span class=\"_ _3aa\"> </span><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs2ef\">Significant Goodwill A<span class=\"_ _12\"></span>mounts<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2f0\">A sum<span class=\"_ _11\"></span>mar<span class=\"_ _11\"></span>y of th<span class=\"_ _11\"></span>e allo<span class=\"_ _11\"></span>cated g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>dwill an<span class=\"_ _11\"></span>d the as<span class=\"_ _11\"></span>sump<span class=\"_ _11\"></span>tions (all no<span class=\"_ _11\"></span>minal<span class=\"_ _11\"></span>) rela<span class=\"_ _11\"></span>ting to the re<span class=\"_ _11\"></span>cove<span class=\"_ _11\"></span>rab<span class=\"_ _11\"></span>le amo<span class=\"_ _11\"></span>unts of th<span class=\"_ _11\"></span>ese g<span class=\"_ _11\"></span>roups of C<span class=\"_ _11\"></span>GUs at 31 D<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>cem<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 is shown b<span class=\"_ _11\"></span>elow<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></div><div class=\"gs2f1\"><table class=\"s w19d h26c\" id=\"_3d9fa1c0-60c4-4176-9cba-2c205c0455a8\"><tr><td></td><td class=\"t m0 x72f hbe y2ce5 ffd fs4 fc2 sc0 ls5b ws5d\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _12\"></span> <span class=\"ls6 ws6\"> </span></td><td class=\"t m0 x377 hbe y2ce5 ffd fs4 fc2 sc0 ls6 ws6\">Gr<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>t Br<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>ai<span class=\"_ _11\"></span>n  </td><td class=\"t m0 x730 hbe y2ce5 ffd fs4 fc2 sc0 ls6 ws6\">No<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>rn E<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>op<span class=\"_ _11\"></span>e  </td><td class=\"t m0 x24e hbe y2ce5 ffd fs4 fc2 sc0 ls76 ws77\">Iberia<span class=\"ls6 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b6 hbe y2ce6 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x53e hbe y2ce6 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x731 hbe y2ce6 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x370 hbe y2ce6 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2ce7 w19e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Goo<span class=\"_ _11\"></span>dwill (\u00a3\u2019<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>00)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x732 y2ce7 w1e h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">228,348<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x733 y2ce7 w1e h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">273,694<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x734 y2ce7 w1e h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">152,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x735 y2ce7 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">5,012<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ce8 w19f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Recoverable amount ba<span class=\"_ _12\"></span>sis<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x736 y2ce8 w1a0 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Value-in-use<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x737 y2ce8 w1a0 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Value-in-use<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x738 y2ce8 w1a0 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Value-in-use<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x739 y2ce8 w1a1 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Value-in-use<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2ce9 w1a2 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls3c ws3a\">Reven<span class=\"_ _11\"></span>ue grow<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>h rate avera<span class=\"_ _11\"></span>ge</div><div class=\"t m0 x73a hbf y2c75 ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x73b y2cea w1a3 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">5.1%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x73c y2cea w1a4 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">6.2%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x73d y2cea w1a3 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">5.7%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x73e y2cea w1a3 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">4.9%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ceb w1a5 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls10 ws10\">Lo<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>g<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>ter<span class=\"_ _11\"></span>m<span class=\"_ _11\"></span> gr<span class=\"_ _11\"></span>ow<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>h r<span class=\"_ _11\"></span>ate<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x73f y2ceb w1a3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2.5%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x740 y2ceb w1a3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2.5%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x741 y2ceb w1a4 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2.5%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x742 y2ceb w1a4 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2.5%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1a6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Discount rat<span class=\"_ _12\"></span>e (pre<span class=\"_ _11\"></span>-tax)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x743 y2ad2 w1a7 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">10.0%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x744 y2ad2 w1a7 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12.7%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x745 y2ad2 w1a4 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9.7%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x746 y2ad2 w1a7 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12.7%<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs2f2\">* <span class=\"_ _92\"> </span>CAG<span class=\"_ _11\"></span>R for t<span class=\"_ _11\"></span>he ye<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>s 20<span class=\"_ _11\"></span>26 \u2013 2<span class=\"_ _11\"></span>03<span class=\"_ _11\"></span>0.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2f3\">A sum<span class=\"_ _11\"></span>mar<span class=\"_ _11\"></span>y of th<span class=\"_ _11\"></span>e allo<span class=\"_ _11\"></span>cated g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>dwill an<span class=\"_ _11\"></span>d the as<span class=\"_ _11\"></span>sump<span class=\"_ _11\"></span>tions (all no<span class=\"_ _11\"></span>minal<span class=\"_ _11\"></span>) rela<span class=\"_ _11\"></span>ting to the re<span class=\"_ _11\"></span>cove<span class=\"_ _11\"></span>rab<span class=\"_ _11\"></span>le amo<span class=\"_ _11\"></span>unts of th<span class=\"_ _11\"></span>e grou<span class=\"_ _11\"></span>ps of CG<span class=\"_ _11\"></span>Us at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24 is sh<span class=\"_ _11\"></span>own be<span class=\"_ _11\"></span>low:<span class=\"_ _3aa\"> </span></div><div class=\"gs2f4\"><table class=\"s w1a8 h26d\" id=\"_56b7af65-f996-4550-89db-35eb11a859d8\"><tr><td></td><td class=\"t m0 x365 hf y2cec ff4 fs4 fc2 sc0 ls6 ws6\">UK D<span class=\"_ _11\"></span>ist<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>bu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n  </td><td class=\"t m0 x747 hf y2cec ff4 fs4 fc2 sc0 ls41 ws3f\">Ireland Distribution <span class=\"ls6 ws6\"> </span></td><td class=\"t m0 x748 hf y2cec ff4 fs4 fc2 sc0 ls75 ws76\">Netherlands Distribution<span class=\"_ _12\"></span> <span class=\"ls6 ws6\"> </span></td><td class=\"t m0 x749 hf y2cec ff4 fs4 fc2 sc0 ls41 ws3f\">Finland Distribution <span class=\"ls6 ws6\"> </span></td><td class=\"t m0 x74a hf y2cec ff4 fs4 fc2 sc0 ls6 ws6\">UK M<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>ufa<span class=\"_ _11\"></span>ctu<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>ng  </td></tr><tr><td></td><td class=\"t m0 x74b hf y2ced ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hf y2ced ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x74c hf y2ced ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x74d hf y2ced ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y2ced ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2cee w1a9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Goo<span class=\"_ _11\"></span>dwill (\u00a3\u2019<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>00)*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x74e y2cee w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">289,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x74f y2cee w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">158,781<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x750 y2cee w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">110,374<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x751 y2cee w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">34,117<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x752 y2cee w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">37,265<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cef w19f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Recoverable amount ba<span class=\"_ _12\"></span>sis<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x753 y2cef w1aa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Value-in-use<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x754 y2cef w1aa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Value-in-use<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x755 y2cef w1aa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Value-in-use<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x756 y2cef w1aa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Value-in-use<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x757 y2cef w1aa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Value-in-use<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2cf0 w1ab h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls3c ws3a\">Reven<span class=\"_ _11\"></span>ue grow<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>h rate avera<span class=\"_ _11\"></span>ge</div><div class=\"t m0 x73a hbf y2c75 ff4 fs6 fc2 sc0 ls74 ws75\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x758 y2cf0 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6.2%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x759 y2cf0 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3.9%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x75a y2cf0 w1ad h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6.0%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x75b y2cf0 w1ad h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4.9%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x75c y2cf0 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">9.9%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cf1 w1a5 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls10 ws10\">Lo<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>g<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>ter<span class=\"_ _11\"></span>m<span class=\"_ _11\"></span> gr<span class=\"_ _11\"></span>ow<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>h r<span class=\"_ _11\"></span>ate<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x75d y2cf1 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2.5%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x75e y2cf1 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2.5%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x75f y2cf1 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2.5%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x760 y2cf1 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2.5%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x761 y2cf1 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2.5%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1a6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Discount rat<span class=\"_ _12\"></span>e (pre<span class=\"_ _11\"></span>-tax)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x762 y2ad2 w1ae h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">12.7%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x763 y2ad2 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">9.7%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x764 y2ad2 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">9.5%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x765 y2ad2 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">9.8%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x766 y2ad2 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">12.7%<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs2f5\">* <span class=\"_ _92\"> </span>Th<span class=\"_ _11\"></span>e rem<span class=\"_ _11\"></span>ai<span class=\"_ _11\"></span>nin<span class=\"_ _11\"></span>g go<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>will b<span class=\"_ _11\"></span>al<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e of \u00a3<span class=\"_ _11\"></span>3.<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>m is all<span class=\"_ _11\"></span>oc<span class=\"_ _11\"></span>ate<span class=\"_ _11\"></span>d to the S<span class=\"_ _11\"></span>p<span class=\"_ _11\"></span>ain D<span class=\"_ _11\"></span>ist<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>bu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n CG<span class=\"_ _11\"></span>U Th<span class=\"_ _11\"></span>e go<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>wil<span class=\"_ _11\"></span>l am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t of th<span class=\"_ _11\"></span>is CG<span class=\"_ _11\"></span>U is n<span class=\"_ _11\"></span>ot si<span class=\"_ _11\"></span>gni<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>ca<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs2f6\">*<span class=\"_ _11\"></span>*  C<span class=\"_ _11\"></span>AG<span class=\"_ _11\"></span>R for th<span class=\"_ _11\"></span>e ye<span class=\"_ _11\"></span>ars 2<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>25 \u2013 20<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>9.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2f7\">A sum<span class=\"_ _11\"></span>mar<span class=\"_ _11\"></span>y of th<span class=\"_ _11\"></span>e assu<span class=\"_ _11\"></span>mptio<span class=\"_ _11\"></span>ns (all nomi<span class=\"_ _11\"></span>nal) re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to the rec<span class=\"_ _11\"></span>overa<span class=\"_ _11\"></span>ble a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nts of the U<span class=\"_ _11\"></span>K Dis<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>utio<span class=\"_ _11\"></span>n gro<span class=\"_ _11\"></span>up of CG<span class=\"_ _11\"></span>Us and F<span class=\"_ _11\"></span>inla<span class=\"_ _11\"></span>nd Dis<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>uti<span class=\"_ _11\"></span>on gro<span class=\"_ _11\"></span>up of CG<span class=\"_ _11\"></span>Us at 3<span class=\"_ _11\"></span>0 Se<span class=\"_ _11\"></span>ptemb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025 is sh<span class=\"_ _11\"></span>own be<span class=\"_ _11\"></span>low<span class=\"_ _11\"></span>: </div><div class=\"gs2f8\"><table class=\"s w1b0 h26e\" id=\"_f891d2be-68c3-4c5d-9cf8-1a6753c1f5d2\"><tr><td></td><td class=\"t m0 x767 hf y2cf2 ff4 fs4 fc2 sc0 ls6 ws6\">UK D<span class=\"_ _11\"></span>ist<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>bu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n  </td><td class=\"t m0 x768 hf y2cf2 ff4 fs4 fc2 sc0 ls41 ws3f\">Finland Distribution <span class=\"ls6 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x769 hf y2cf3 ff4 fs4 fc2 sc0 ls6 ws6\">30 S<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>ptem<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x768 hf y2cf3 ff4 fs4 fc2 sc0 ls6 ws6\">30 S<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>ptem<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2cf4 w19f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Recoverable amount ba<span class=\"_ _12\"></span>sis<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x76a y2cf4 w1aa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Value-in-use<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x76b y2cf4 w1b1 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Value-in-use<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2cf5 w1a2 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls3c ws3a\">Reven<span class=\"_ _11\"></span>ue grow<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>h rate avera<span class=\"_ _11\"></span>ge</div><div class=\"t m0 x73a hbf y2c5c ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x76c y2cf5 w1ac h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5.7%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x76d y2cf5 w1ad h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5.5%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cf6 w1a5 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls10 ws10\">Lo<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>g<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>ter<span class=\"_ _11\"></span>m<span class=\"_ _11\"></span> gr<span class=\"_ _11\"></span>ow<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>h r<span class=\"_ _11\"></span>ate<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x76e y2cf6 w1ac h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2.5%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x76f y2cf6 w1ad h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2.5%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w1a6 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Discount rat<span class=\"_ _12\"></span>e (pre<span class=\"_ _11\"></span>-tax)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x770 y2b0a w1af h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">12.9%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x771 y2b0a w1ac h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">9.7%<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs2f9\">* <span class=\"_ _92\"> </span>CAG<span class=\"_ _11\"></span>R for t<span class=\"_ _11\"></span>he ye<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>s 20<span class=\"_ _11\"></span>26 \u2013 2<span class=\"_ _11\"></span>03<span class=\"_ _11\"></span>0.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls9 ws9 gs2fa\">Sensitivit<span class=\"_ _11\"></span>y Analysis<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2fb\">Wh<span class=\"_ _11\"></span>ere im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t asses<span class=\"_ _11\"></span>sme<span class=\"_ _11\"></span>nts have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n per<span class=\"_ _11\"></span>fo<span class=\"_ _11\"></span>rme<span class=\"_ _11\"></span>d, i<span class=\"_ _11\"></span>t is noted t<span class=\"_ _11\"></span>hat the va<span class=\"_ _11\"></span>lue<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>use c<span class=\"_ _11\"></span>alcul<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>s are se<span class=\"_ _11\"></span>nsiti<span class=\"_ _11\"></span>ve to chan<span class=\"_ _11\"></span>ges in t<span class=\"_ _11\"></span>he key assu<span class=\"_ _11\"></span>mptio<span class=\"_ _11\"></span>ns of the r<span class=\"_ _11\"></span>evenu<span class=\"_ _11\"></span>e grow<span class=\"_ _11\"></span>th rate<span class=\"_ _11\"></span>, the dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt rate and t<span class=\"_ _11\"></span>he lo<span class=\"_ _11\"></span>ng<span class=\"_ _11\"></span>-te<span class=\"_ _11\"></span>rm<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2fc\">grow<span class=\"_ _11\"></span>th rate. W<span class=\"_ _11\"></span>hil<span class=\"_ _11\"></span>e mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent b<span class=\"_ _11\"></span>elie<span class=\"_ _11\"></span>ves that th<span class=\"_ _11\"></span>e valu<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>use as<span class=\"_ _11\"></span>sum<span class=\"_ _11\"></span>ption<span class=\"_ _11\"></span>s are app<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>riate, a se<span class=\"_ _11\"></span>nsi<span class=\"_ _11\"></span>tivi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y analy<span class=\"_ _11\"></span>sis was pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>form<span class=\"_ _11\"></span>ed b<span class=\"_ _11\"></span>ased o<span class=\"_ _11\"></span>n reaso<span class=\"_ _11\"></span>nab<span class=\"_ _11\"></span>le ch<span class=\"_ _11\"></span>ange<span class=\"_ _11\"></span>s in eac<span class=\"_ _11\"></span>h of the th<span class=\"_ _11\"></span>ree key as<span class=\"_ _11\"></span>sump<span class=\"_ _11\"></span>tions i<span class=\"_ _11\"></span>n eac<span class=\"_ _11\"></span>h CG<span class=\"_ _11\"></span>U. At<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2fd\">30 S<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>tembe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, t<span class=\"_ _11\"></span>he for<span class=\"_ _11\"></span>mer U<span class=\"_ _11\"></span>K Dis<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>uti<span class=\"_ _11\"></span>on gro<span class=\"_ _11\"></span>up of CG<span class=\"_ _11\"></span>Us\u2019 re<span class=\"_ _11\"></span>cover<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unt had l<span class=\"_ _11\"></span>imite<span class=\"_ _11\"></span>d head<span class=\"_ _11\"></span>roo<span class=\"_ _11\"></span>m over its c<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt<span class=\"_ _11\"></span>. A 1<span class=\"_ _12\"></span>60 b<span class=\"_ _11\"></span>ps inc<span class=\"_ _11\"></span>reas<span class=\"_ _11\"></span>e in the di<span class=\"_ _11\"></span>sco<span class=\"_ _11\"></span>unt rate wou<span class=\"_ _11\"></span>ld elim<span class=\"_ _11\"></span>inate the h<span class=\"_ _11\"></span>eadr<span class=\"_ _11\"></span>oom t<span class=\"_ _11\"></span>hat the<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2fe\">grou<span class=\"_ _11\"></span>p of CGU<span class=\"_ _11\"></span>\u2019s rec<span class=\"_ _11\"></span>over<span class=\"_ _11\"></span>able a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt has over i<span class=\"_ _11\"></span>ts ca<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt. S<span class=\"_ _11\"></span>imila<span class=\"_ _11\"></span>rly, a de<span class=\"_ _11\"></span>creas<span class=\"_ _11\"></span>e in the re<span class=\"_ _11\"></span>venu<span class=\"_ _11\"></span>e grow<span class=\"_ _11\"></span>th rate of 8<span class=\"_ _11\"></span>0 bps wou<span class=\"_ _11\"></span>ld eli<span class=\"_ _11\"></span>minate the h<span class=\"_ _11\"></span>ead<span class=\"_ _11\"></span>room o<span class=\"_ _11\"></span>bse<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ved at 3<span class=\"_ _11\"></span>0 S<span class=\"_ _11\"></span>eptem<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs2ff\">At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, n<span class=\"_ _11\"></span>o reaso<span class=\"_ _11\"></span>nab<span class=\"_ _11\"></span>ly po<span class=\"_ _11\"></span>ssib<span class=\"_ _11\"></span>le cha<span class=\"_ _11\"></span>nge i<span class=\"_ _11\"></span>n any of the key ass<span class=\"_ _11\"></span>umpt<span class=\"_ _11\"></span>ions wo<span class=\"_ _11\"></span>uld c<span class=\"_ _11\"></span>ause th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng am<span class=\"_ _11\"></span>ount to exce<span class=\"_ _11\"></span>ed t<span class=\"_ _11\"></span>he re<span class=\"_ _11\"></span>cover<span class=\"_ _11\"></span>able a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt in any of th<span class=\"_ _11\"></span>e signi<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cant g<span class=\"_ _11\"></span>roup<span class=\"_ _11\"></span>s of CGU<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span></div>15. Intangible As<span class=\"_ _12\"></span>sets<span class=\"_ _3aa\"> </span><table class=\"s w1e2 h27e\" id=\"_36c57976-1a69-4542-bfc5-01bf3b276d15\"><tr><td></td><td></td><td></td><td class=\"t m0 x894 hbe y2db9 ffd fs4 fc2 sc0 lsd8 wsdd\">Customer<span class=\"_ _12\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x5a0 hbe y2dba ffd fs4 fc2 sc0 ls44 ws42\">Computer </td><td class=\"t m0 x5a7 hbe y2dbb ffd fs4 fc2 sc0 ls1e ws1e\">Tr<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>d<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x367 hbe y2dbc ffd fs4 fc2 sc0 ls5d ws5f\">Relationships </td><td></td></tr><tr><td></td><td class=\"t m0 x895 hbe y2dbd ffd fs4 fc2 sc0 ls80 ws81\">Sof<span class=\"_ _11\"></span>twar<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x896 hbe y2dbe ffd fs4 fc2 sc0 ls4e ws4c\">Names<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x869 hbe y2dbf ffd fs4 fc2 sc0 ls4e ws4c\">T<span class=\"_ _12\"></span>echnology </td><td class=\"t m0 x284 hbe y2dbf ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a6 hbe y2dc0 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a7 hbe y2dc1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4d0 hbe y2dc2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2dc2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2dc3 ffd fs1 fc2 sc0 ls8 ws8\">Cost<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2dc4 wbf h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x897 y2dc4 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">14,201<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x898 y2dc4 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">40,159<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x899 y2dc4 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">168,280<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x89a y2dc4 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">222,640<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dc5 w1b5 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4d ws4b\">Additi<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x89b y2dc5 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,275<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x89c y2dc5 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x89d y2dc5 w54 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x89e y2dc5 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,275<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dc6 w1f1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Acq<span class=\"_ _11\"></span>uisiti<span class=\"_ _11\"></span>ons (<span class=\"_ _11\"></span>Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x89f y2dc6 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">161<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8a0 y2dc6 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,259<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8a1 y2dc6 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,258<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8a2 y2dc6 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">15,678<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dc7 w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8a3 y2dc7 wda h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(445)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8a4 y2dc7 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(1,389)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8a5 y2dc7 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5,668)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8a6 y2dc7 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(7,502)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dc8 wbf h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8a7 y2dc8 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">21,192<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8a8 y2dc8 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">47,029<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8a9 y2dc8 w24 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">169,870<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8aa y2dc8 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">238,091<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dc9 w1b5 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4d ws4b\">Additi<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ab y2dc9 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,226<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ac y2dc9 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ad y2dc9 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ae y2dc9 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,226<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dca w1f1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Acq<span class=\"_ _11\"></span>uisiti<span class=\"_ _11\"></span>ons (<span class=\"_ _11\"></span>Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8af y2dca w96 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b0 y2dca w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,514<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b1 y2dca w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,616<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b2 y2dca w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">5,146<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2dcb ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns fro<span class=\"_ _11\"></span>m prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t &amp; </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24b y2dcd w1f2 h272\"><div class=\"t m0 x24a h17 y2d1a ff5 fs1 fc2 sc0 ls6 ws6\">equ<span class=\"_ _11\"></span>ipm<span class=\"_ _11\"></span>ent<span class=\"_ gs65\"> </span>(N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3(a<span class=\"_ _12\"></span>))<span class=\"_ _3aa\"> </span></div><div class=\"t m0 x8b3 hba y2dcc ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b4 y2dce w6a h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">3,959<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b5 y2dce w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b6 y2dce w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b7 y2dce w6a h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">3,959<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dcf w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b8 y2dcf w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">793<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b9 y2dcf w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,943<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62c y2dcf w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">6,630<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ba y2dcf w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,366<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dd0 wd4 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8bb y2dd0 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">35,186<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8bc y2dd0 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">50,486<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8bd y2dd0 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">180,116<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8be y2dd0 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">265,788<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2dd1 ffd fs1 fc2 sc0 ls7 ws7\">Amor<span class=\"_ _11\"></span>tisation<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2dd2 wbf h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8bf y2dd2 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,231<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8c0 y2dd2 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">12,754<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8c1 y2dd2 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">64,754<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2d5 y2dd2 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">83,739<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dd3 w1f3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Char<span class=\"_ _11\"></span>ge for th<span class=\"_ _11\"></span>e year<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8c2 y2dd3 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,051<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8a0 y2dd3 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,999<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8c3 y2dd3 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">16,272<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8c4 y2dd3 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">22,322<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dd4 w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8a3 y2dd4 wda h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(170)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8c5 y2dd4 wda h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(471)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8c6 y2dd4 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(2,240)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8c7 y2dd4 w159 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(2,881)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dd5 wbf h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8c8 y2dd5 w6a h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">8,112<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8c9 y2dd5 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">16,282<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x846 y2dd5 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">78,786<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ca y2dd5 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">103,180<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dd6 w1f3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Char<span class=\"_ _11\"></span>ge for th<span class=\"_ _11\"></span>e year<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8cb y2dd6 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,142<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8cc y2dd6 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,764<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8cd y2dd6 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">17,209<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ce y2dd6 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">25,115<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2dd7 ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns fro<span class=\"_ _11\"></span>m prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t &amp; </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24b y2dd9 w1f2 h272\"><div class=\"t m0 x24a h17 y2d1a ff5 fs1 fc2 sc0 ls6 ws6\">equ<span class=\"_ _11\"></span>ipm<span class=\"_ _11\"></span>ent<span class=\"_ gs65\"> </span>(N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3(a<span class=\"_ _12\"></span>))<span class=\"_ _3aa\"> </span></div><div class=\"t m0 x8b3 hba y2dd8 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b4 y2dda w6a h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">2,243<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b5 y2dda w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b6 y2dda w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b7 y2dda w6a h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">2,243<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ddb w18e h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b8 y2ddb w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">294<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8cf y2ddb wd3 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">668<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8d0 y2ddb w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3,003<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x813 y2ddb w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3,965<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ddc wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8bb y2ddc w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">13,791<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8bc y2ddc w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">21,714<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50c y2ddc w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">98,998<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8aa y2ddc w4b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">134,503<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2ddd ffd fs1 fc2 sc0 ls5d ws5f\">Net book<span class=\"_ _12\"></span> amount<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2dde wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8bb y2dde w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">21,395<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8bc y2dde w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">28,772<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50c y2dde w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">81,118<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8aa y2dde w4b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">131,285<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w1f4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8d1 y2b0a w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">13,080<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8d2 y2b0a w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">30,747<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8d3 y2b0a w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">91,084<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8d4 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">134,911<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Co<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>ute<span class=\"_ _11\"></span>r sof<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>war<span class=\"_ _11\"></span>e am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g to \u00a31.7m has b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n tra<span class=\"_ _11\"></span>nsf<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>red f<span class=\"_ _11\"></span>rom P<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y, Plan<span class=\"_ _11\"></span>t an<span class=\"_ _11\"></span>d Equ<span class=\"_ _11\"></span>ipm<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>t to Int<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>gib<span class=\"_ _11\"></span>le A<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>ets to r<span class=\"_ _11\"></span>efl<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>mo<span class=\"_ _11\"></span>st ap<span class=\"_ _11\"></span>pr<span class=\"_ _11\"></span>opr<span class=\"_ _11\"></span>ia<span class=\"_ _11\"></span>te ass<span class=\"_ _11\"></span>et cl<span class=\"_ _11\"></span>ass f<span class=\"_ _11\"></span>or th<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>e ass<span class=\"_ _11\"></span>ets<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Cus<span class=\"_ _11\"></span>tomer re<span class=\"_ _11\"></span>latio<span class=\"_ _11\"></span>nshi<span class=\"_ _11\"></span>ps, te<span class=\"_ _11\"></span>chn<span class=\"_ _11\"></span>olo<span class=\"_ _11\"></span>gy an<span class=\"_ _11\"></span>d trad<span class=\"_ _11\"></span>e nam<span class=\"_ _11\"></span>es aris<span class=\"_ _11\"></span>e from b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>ess c<span class=\"_ _11\"></span>omb<span class=\"_ _11\"></span>inati<span class=\"_ _11\"></span>ons (N<span class=\"_ _11\"></span>ote 27) a<span class=\"_ _11\"></span>nd<span class=\"_ _3aa\"> </span>are am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>tis<span class=\"_ _11\"></span>ed over t<span class=\"_ _11\"></span>heir e<span class=\"_ _11\"></span>stim<span class=\"_ _11\"></span>ated usef<span class=\"_ _11\"></span>ul lives<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e averag<span class=\"_ _11\"></span>e rem<span class=\"_ _11\"></span>ainin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tisat<span class=\"_ _11\"></span>ion p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>od is 6<span class=\"_ _11\"></span>.3 yea<span class=\"_ _11\"></span>rs<span class=\"_ _3aa\"> </span>(2024: 6<span class=\"_ _11\"></span>.3 yea<span class=\"_ _11\"></span>rs).<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tisati<span class=\"_ _11\"></span>on ex<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>se of \u00a3<span class=\"_ _11\"></span>25.<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>m (<span class=\"_ _12\"></span>20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>22<span class=\"_ _11\"></span>.3<span class=\"_ _11\"></span>m) has be<span class=\"_ _11\"></span>en ch<span class=\"_ _11\"></span>arge<span class=\"_ _11\"></span>d in op<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ing c<span class=\"_ _11\"></span>osts in t<span class=\"_ _11\"></span>he in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>statem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>. A<span class=\"_ _11\"></span>mor<span class=\"_ _14\"></span>tisati<span class=\"_ _11\"></span>on of inta<span class=\"_ _11\"></span>ngib<span class=\"_ _11\"></span>les a<span class=\"_ _11\"></span>cqui<span class=\"_ _11\"></span>red thr<span class=\"_ _11\"></span>ough b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>ess c<span class=\"_ _11\"></span>omb<span class=\"_ _11\"></span>inati<span class=\"_ _11\"></span>ons am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ted to \u00a32<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>.0m<span class=\"_ _3aa\"> </span>(202<span class=\"_ _12\"></span>4: \u00a320.3m)<span class=\"_ _12\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-707": {
   "value": "Impairment T<span class=\"_ _3d\"></span>esting<span class=\"_ _3aa\"> </span>Go<span class=\"_ _11\"></span>odwill i<span class=\"_ _11\"></span>s subje<span class=\"_ _11\"></span>ct to im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t testin<span class=\"_ _11\"></span>g on an an<span class=\"_ _11\"></span>nual b<span class=\"_ _11\"></span>asis at 31 D<span class=\"_ _11\"></span>ece<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er an<span class=\"_ _11\"></span>d addi<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>ally du<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g the ye<span class=\"_ _11\"></span>ar if<span class=\"_ _3aa\"> </span> an ind<span class=\"_ _11\"></span>icator of i<span class=\"_ _11\"></span>mpai<span class=\"_ _11\"></span>rme<span class=\"_ _11\"></span>nt is co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>ere<span class=\"_ _11\"></span>d to exist<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span> At the 3<span class=\"_ _11\"></span>0 Jun<span class=\"_ _11\"></span>e 20<span class=\"_ _11\"></span>25 interi<span class=\"_ _11\"></span>m rep<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>ng date, t<span class=\"_ _11\"></span>here we<span class=\"_ _11\"></span>re impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ent in<span class=\"_ _11\"></span>dic<span class=\"_ _11\"></span>ators in t<span class=\"_ _11\"></span>wo of the G<span class=\"_ _11\"></span>roup\u2019s mar<span class=\"_ _11\"></span>kets<span class=\"_ _3aa\"> </span><span class=\"_ _11\"></span> whic<span class=\"_ _11\"></span>h prom<span class=\"_ _11\"></span>pted an im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt test to be c<span class=\"_ _11\"></span>arr<span class=\"_ _11\"></span>ied o<span class=\"_ _11\"></span>ut o<span class=\"_ _11\"></span>n two of th<span class=\"_ _11\"></span>e form<span class=\"_ _11\"></span>er gro<span class=\"_ _11\"></span>ups of C<span class=\"_ _11\"></span>GUs - U<span class=\"_ _11\"></span>K Dist<span class=\"_ _11\"></span>rib<span class=\"_ _11\"></span>utio<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span> and F<span class=\"_ _11\"></span>inla<span class=\"_ _11\"></span>nd Dis<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>uti<span class=\"_ _11\"></span>on. N<span class=\"_ _11\"></span>o imp<span class=\"_ _11\"></span>airm<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s were noted<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>ere were i<span class=\"_ _11\"></span>mpai<span class=\"_ _11\"></span>rme<span class=\"_ _11\"></span>nt in<span class=\"_ _11\"></span>dicato<span class=\"_ _11\"></span>rs in th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s UK Dis<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>utio<span class=\"_ _11\"></span>n and F<span class=\"_ _11\"></span>inl<span class=\"_ _11\"></span>and Dis<span class=\"_ _11\"></span>tri<span class=\"_ _11\"></span>buti<span class=\"_ _11\"></span>on ma<span class=\"_ _11\"></span>rkets in a<span class=\"_ _11\"></span>dvan<span class=\"_ _11\"></span>ce<span class=\"_ _3aa\"> </span><span class=\"_ _11\"></span> of the rea<span class=\"_ _11\"></span>lloc<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n of goo<span class=\"_ _11\"></span>dwill f<span class=\"_ _11\"></span>rom th<span class=\"_ _11\"></span>e form<span class=\"_ _11\"></span>er gro<span class=\"_ _11\"></span>ups of C<span class=\"_ _11\"></span>GUs to the e<span class=\"_ _11\"></span>nlarg<span class=\"_ _11\"></span>ed G<span class=\"_ _11\"></span>reat B<span class=\"_ _11\"></span>rita<span class=\"_ _11\"></span>in and N<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>her<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span> Euro<span class=\"_ _11\"></span>pe gro<span class=\"_ _11\"></span>ups of CG<span class=\"_ _11\"></span>Us an<span class=\"_ _11\"></span>d ther<span class=\"_ _11\"></span>efore imp<span class=\"_ _11\"></span>airm<span class=\"_ _11\"></span>ent as<span class=\"_ _11\"></span>ses<span class=\"_ _11\"></span>sme<span class=\"_ _11\"></span>nts were p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>for<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>d as at 30 S<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>ptembe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25.<span class=\"_ _3aa\"> </span><span class=\"_ _11\"></span> No im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts were n<span class=\"_ _11\"></span>oted alth<span class=\"_ _11\"></span>oug<span class=\"_ _11\"></span>h for the for<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>r UK D<span class=\"_ _11\"></span>istr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tion g<span class=\"_ _11\"></span>roup of C<span class=\"_ _11\"></span>GUs th<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>overa<span class=\"_ _11\"></span>ble a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span> had mo<span class=\"_ _11\"></span>re limi<span class=\"_ _11\"></span>ted he<span class=\"_ _11\"></span>adro<span class=\"_ _11\"></span>om over i<span class=\"_ _11\"></span>ts ca<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t, th<span class=\"_ _11\"></span>erefore i<span class=\"_ _11\"></span>t was mo<span class=\"_ _11\"></span>re sens<span class=\"_ _11\"></span>itive to po<span class=\"_ _11\"></span>ssib<span class=\"_ _11\"></span>le ch<span class=\"_ _11\"></span>ange<span class=\"_ _11\"></span>s in<span class=\"_ _3aa\"> </span> key a<span class=\"_ _12\"></span>ssumptions.<span class=\"_ _3aa\"> </span><span class=\"_ _11\"></span> Th<span class=\"_ _11\"></span>e annu<span class=\"_ _11\"></span>al imp<span class=\"_ _11\"></span>airm<span class=\"_ _11\"></span>ent tes<span class=\"_ _11\"></span>t was co<span class=\"_ _11\"></span>mple<span class=\"_ _11\"></span>ted as at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 to deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>e the re<span class=\"_ _11\"></span>cove<span class=\"_ _11\"></span>rabl<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unts of<span class=\"_ _3aa\"> </span><span class=\"_ _11\"></span> the rev<span class=\"_ _11\"></span>ised g<span class=\"_ _11\"></span>roup<span class=\"_ _11\"></span>s of CGU<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span> Th<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>overab<span class=\"_ _11\"></span>le am<span class=\"_ _11\"></span>ount of e<span class=\"_ _11\"></span>ach c<span class=\"_ _11\"></span>ash ge<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g unit i<span class=\"_ _11\"></span>s deter<span class=\"_ _11\"></span>mine<span class=\"_ _11\"></span>d bas<span class=\"_ _11\"></span>ed on va<span class=\"_ _11\"></span>lue<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>use c<span class=\"_ _11\"></span>alcul<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>s. T<span class=\"_ _11\"></span>he<span class=\"_ _3aa\"> </span><span class=\"_ _11\"></span> car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng valu<span class=\"_ _11\"></span>e of eac<span class=\"_ _11\"></span>h cash g<span class=\"_ _11\"></span>ene<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g uni<span class=\"_ _11\"></span>t was co<span class=\"_ _11\"></span>mpare<span class=\"_ _11\"></span>d to its es<span class=\"_ _11\"></span>timate<span class=\"_ _11\"></span>d value<span class=\"_ _14\"></span>-<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>use<span class=\"_ _11\"></span>. The<span class=\"_ _11\"></span>re were n<span class=\"_ _11\"></span>o<span class=\"_ _3aa\"> </span> impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ents d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the ye<span class=\"_ _11\"></span>ar (20<span class=\"_ _11\"></span>24: \u00a3Nil<span class=\"_ _11\"></span>). T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al acc<span class=\"_ _11\"></span>umu<span class=\"_ _11\"></span>lated imp<span class=\"_ _11\"></span>air<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t loss<span class=\"_ _11\"></span>es at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span> amo<span class=\"_ _11\"></span>unted to \u00a3N<span class=\"_ _11\"></span>il (2024: \u00a3<span class=\"_ _11\"></span>Nil<span class=\"_ _11\"></span>).<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-645": {
   "value": "13. Property<span class=\"_ _3d\"></span>, Plan<span class=\"_ _12\"></span>t and Equipment, Righ<span class=\"_ _12\"></span>t-of-Use A<span class=\"_ _12\"></span>sse<span class=\"_ _12\"></span>t,<span class=\"_ _3aa\"> </span>Properties Held for Sale and In<span class=\"_ _12\"></span>v<span class=\"_ _12\"></span>estment P<span class=\"_ _12\"></span>roperties<span class=\"_ _3aa\"> </span>13. (<span class=\"_ _3d\"></span>a<span class=\"_ _12\"></span>) Property<span class=\"_ _12\"></span>,<span class=\"_ _12\"></span> Plant and E<span class=\"_ _12\"></span>quipment<span class=\"_ _3aa\"> </span><table class=\"s w1b2 h26f\" id=\"_d9bce982-8fc3-48f1-a5d9-ae6fb100601b\"><tr><td></td><td></td><td class=\"t m0 x772 hbe y2cf7 ffd fs4 fc2 sc0 ls4e ws4c\">Leasehold </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x773 hbe y2cf8 ffd fs4 fc2 sc0 ls6 ws6\">Fre<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>ho<span class=\"_ _11\"></span>ld l<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>d </td><td class=\"t m0 x774 hbe y2cf9 ffd fs4 fc2 sc0 ls73 ws74\">improvements/<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x775 hbe y2cfa ffd fs4 fc2 sc0 ls5b ws5d\">Plant<span class=\"_ _12\"></span> and<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x286 hbe y2cfb ffd fs4 fc2 sc0 ls41 ws3f\">Motor<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x773 hbe y2cfc ffd fs4 fc2 sc0 ls73 ws74\">and buildings<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5af hbe y2cfd ffd fs4 fc2 sc0 ls73 ws74\">buildings<span class=\"_ _3aa\"> </span></td><td class=\"c x777 y2cff w1b3 h270\"><div class=\"t m0 x24a hbe y2c11 ffd fs4 fc2 sc0 ls4e ws4c\">Machiner<span class=\"_ _11\"></span>y</div><div class=\"t m0 x776 h1ee y2cfe ffd fs18e fc2 sc0 ls6 ws6\">*</div></td><td class=\"t m0 x37a hbe y2d00 ffd fs4 fc2 sc0 ls97 wsde\">Ve<span class=\"_ _11\"></span>hi<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>l<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>s </td><td class=\"t m0 x284 hbe y2d00 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x778 hbe y2d01 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x779 hbe y2d02 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x77a hbe y2d03 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x286 hbe y2d04 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2d04 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2d05 ffd fs1 fc2 sc0 ls6 ws6\">Y<span class=\"_ _12\"></span>ear e<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d06 w1b4 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Op<span class=\"_ _11\"></span>enin<span class=\"_ _11\"></span>g net b<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>k amo<span class=\"_ _11\"></span>unt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x77b y2d06 w4b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">155,970<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x77c y2d06 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">55,649<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x77d y2d06 w4b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">128,965<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x77e y2d06 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,770<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x77f y2d06 w4b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">367,354<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d07 w1b5 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4d ws4b\">Additi<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x780 y2d07 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,369<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x781 y2d07 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">670<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x782 y2d07 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,768<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x783 y2d07 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">6,174<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x784 y2d07 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">36,981<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d08 w1b6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>ising o<span class=\"_ _11\"></span>n acq<span class=\"_ _11\"></span>uisi<span class=\"_ _11\"></span>tions (<span class=\"_ _11\"></span>Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x785 y2d08 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x786 y2d08 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">410<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x787 y2d08 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,868<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x788 y2d08 w101 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x789 y2d08 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,286<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d09 w1b7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Disp<span class=\"_ _11\"></span>osal of G<span class=\"_ _11\"></span>roup b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>esse<span class=\"_ _11\"></span>s (Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x78a y2d09 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x78b y2d09 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x78c y2d09 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,400)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x78d y2d09 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x78e y2d09 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,400)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d0a w1b8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x78f y2d0a w1b9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(85)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x790 y2d0a wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(423)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x791 y2d0a wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(869)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x792 y2d0a wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(404)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x793 y2d0a w76 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,781)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d0b w1ba h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n cha<span class=\"_ _11\"></span>rge (N<span class=\"_ _11\"></span>ote 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x794 y2d0b w76 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,962)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x795 y2d0b w76 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(9,063)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x796 y2d0b w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(28,465)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x632 y2d0b wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(6,608)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x797 y2d0b w8d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(47,098)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d0c w1bb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls18 ws18\">Recl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>icati<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x798 y2d0c w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">242<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x799 y2d0c w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,106<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x79a y2d0c w76 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,211)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x79b y2d0c wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(137)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x689 y2d0c w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2d0e w1bc h271\"><div class=\"t m0 x24a h6 y2d0d ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n to prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es he<span class=\"_ _11\"></span>ld for<span class=\"_ _3aa\"> </span></div><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">sale (<span class=\"_ _11\"></span>Note 1<span class=\"_ _12\"></span>3(c<span class=\"_ _12\"></span>))<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x79c y2d0e wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(358)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x79d y2d0e w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x79e y2d0e w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x79f y2d0e w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a0 y2d0e wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(358)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2d0f ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n to investm<span class=\"_ _11\"></span>ent </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d10 w1bd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3(d))<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a1 y2d10 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(371)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a2 y2d10 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a3 y2d10 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a4 y2d10 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a5 y2d10 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(371)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2d11 ff4 fs1 fc2 sc0 lsd wsd\">Reclassification t<span class=\"_ _12\"></span>o intangibles asset<span class=\"_ _12\"></span>s </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24b y2d13 w1be h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(Note 1<span class=\"_ _12\"></span>5)</div><div class=\"t m0 x7a6 h1ee y2d12 ffd fs18e fc2 sc0 lsc2 wsc5\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a7 y2d14 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a8 y2d14 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a9 y2d14 w76 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(1,716)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7aa y2d14 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ab y2d14 w76 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(1,716)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d15 w1bf h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">E<span class=\"_ _11\"></span>xchange adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ac y2d15 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">6,110<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ad y2d15 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">288<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ae y2d15 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,178<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7af y2d15 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">283<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b0 y2d15 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">10,859<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d16 w1c0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Closing net book amount<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b1 y2d16 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">161,915<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b2 y2d16 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">48,637<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b3 y2d16 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">135,118<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b4 y2d16 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,086<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b5 y2d16 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">371,756<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2d17 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d18 w1c1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Cost<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b6 y2d18 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">217,329<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b7 y2d18 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">132,211<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b8 y2d18 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">356,105<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b9 y2d18 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">57,561<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ba y2d18 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">763,206<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2d19 ff4 fs1 fc2 sc0 lsd wsd\">Accumulated depreciat<span class=\"_ _12\"></span>ion </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d1b w1c2 h272\"><div class=\"t m0 x24a h17 y2d1a ff5 fs1 fc2 sc0 ls6 ws6\">&amp;<span class=\"_ gs65\"> </span>impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ent<span class=\"_ gs65\"> </span>l<span class=\"_ _11\"></span>oss<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7bb y2d1b w26 h241\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">(55,414)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7bc y2d1b w8d h241\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">(83,574)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7bd y2d1b wa9 h241\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">(220,987)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7be y2d1b w8d h241\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">(31,475)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7bf y2d1b wa9 h241\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">(391,450)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d1c w1c3 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Net book amount<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c0 y2d1c w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">161,915<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c1 y2d1c w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">48,637<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c2 y2d1c w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">135,118<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c3 y2d1c w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">26,086<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c4 y2d1c w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">371,756<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2d1d ffd fs1 fc2 sc0 ls6 ws6\">Y<span class=\"_ _12\"></span>ear e<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d1e w1b4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Op<span class=\"_ _11\"></span>enin<span class=\"_ _11\"></span>g net b<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>k amo<span class=\"_ _11\"></span>unt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c5 y2d1e w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">160,147<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c6 y2d1e w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">61,185<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c7 y2d1e w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">117,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c8 y2d1e w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">28,435<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c9 y2d1e w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">367,266<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d1f w1b5 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Additi<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ca y2d1f w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,756<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7cb y2d1f w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,472<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7cc y2d1f w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">25,893<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7cd y2d1f w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5,450<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ce y2d1f w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">39,571<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d20 w1c4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Ar<span class=\"_ _11\"></span>ising on ac<span class=\"_ _11\"></span>quisitio<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7cf y2d20 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d0 y2d20 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d1 y2d20 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">14,218<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d2 y2d20 w54 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d3 y2d20 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">14,218<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d21 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d4 y2d21 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d5 y2d21 wdb h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(47)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d6 y2d21 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,453)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d7 y2d21 wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(343)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d8 y2d21 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,843)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cdc w1ba h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n cha<span class=\"_ _11\"></span>rge (N<span class=\"_ _11\"></span>ote 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d9 y2cdc w159 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,888)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7da y2cdc w159 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(8,723)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7db y2cdc w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(24,638)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7dc y2cdc w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(6,516)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7dd y2cdc w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(42,765)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d22 w1bb h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls18 ws18\">Recl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>icati<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7de y2d22 w4d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(477)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7df y2d22 w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">32<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e0 y2d22 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">445<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e1 y2d22 w54 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e2 y2d22 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d23 w1bf h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">E<span class=\"_ _11\"></span>xchange adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e3 y2d23 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(5,568)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e4 y2d23 w4d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(270)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e5 y2d23 w159 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,999)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e6 y2d23 w4d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(256)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e7 y2d23 w159 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(9,093)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d24 w1c0 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Closing net book amount<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e8 y2d24 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">155,970<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e9 y2d24 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">55,649<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ea y2d24 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">128,965<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7eb y2d24 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">26,770<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ec y2d24 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">367,354<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2d25 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d26 w1c1 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Cost<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ed y2d26 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">206,581<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ee y2d26 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">128,264<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ef y2d26 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">333,913<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f0 y2d26 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">57,441<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f1 y2d26 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">726,199<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2d27 ff4 fs1 fc2 sc0 lsd wsd\">Accumulated depreciat<span class=\"_ _12\"></span>ion </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d28 w1c2 h272\"><div class=\"t m0 x24a h6 y2afe ff5 fs1 fc2 sc0 ls6 ws6\">&amp;<span class=\"_ gs65\"> </span>impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ent<span class=\"_ gs65\"> </span>l<span class=\"_ _11\"></span>oss<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f2 y2d28 w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(50,611)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f3 y2d28 w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(72,615)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f4 y2d28 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(204,948)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f5 y2d28 w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(30,671)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f6 y2d28 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(358,845)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d29 w1c3 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Net book amount<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f7 y2d29 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">155,970<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f8 y2d29 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">55,649<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f9 y2d29 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">128,965<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7fa y2d29 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">26,770<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7fb y2d29 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">367,354<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Th<span class=\"_ _11\"></span>is als<span class=\"_ _11\"></span>o in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>s pl<span class=\"_ _11\"></span>ant h<span class=\"_ _11\"></span>ire e<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>pm<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>t.<span class=\"_ _3aa\"> </span>*<span class=\"_ _11\"></span>*  C<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>mpu<span class=\"_ _11\"></span>ter s<span class=\"_ _11\"></span>of<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ware a<span class=\"_ _11\"></span>mo<span class=\"_ _11\"></span>un<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g to \u00a31.7m have be<span class=\"_ _11\"></span>en t<span class=\"_ _11\"></span>ra<span class=\"_ _11\"></span>nsfe<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d fr<span class=\"_ _11\"></span>om p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, p<span class=\"_ _11\"></span>lan<span class=\"_ _11\"></span>t and e<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>ip<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt to in<span class=\"_ _11\"></span>tan<span class=\"_ _11\"></span>gib<span class=\"_ _11\"></span>le a<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>ts to re<span class=\"_ _11\"></span>fl<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t the<span class=\"_ _3aa\"> </span>mo<span class=\"_ _11\"></span>st ap<span class=\"_ _11\"></span>pr<span class=\"_ _11\"></span>opr<span class=\"_ _11\"></span>ia<span class=\"_ _11\"></span>te ass<span class=\"_ _11\"></span>et cl<span class=\"_ _11\"></span>ass f<span class=\"_ _11\"></span>or th<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>e ass<span class=\"_ _11\"></span>ets<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s freeh<span class=\"_ _11\"></span>old a<span class=\"_ _11\"></span>nd lo<span class=\"_ _11\"></span>ng le<span class=\"_ _11\"></span>aseh<span class=\"_ _11\"></span>old p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s lo<span class=\"_ _11\"></span>cated in t<span class=\"_ _11\"></span>he Rep<span class=\"_ _11\"></span>ubli<span class=\"_ _11\"></span>c of Irela<span class=\"_ _11\"></span>nd were pr<span class=\"_ _11\"></span>ofessio<span class=\"_ _11\"></span>nally<span class=\"_ _3aa\"> </span>value<span class=\"_ _11\"></span>d as at D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 1998 by profes<span class=\"_ _11\"></span>sion<span class=\"_ _11\"></span>al value<span class=\"_ _11\"></span>rs in a<span class=\"_ _11\"></span>cc<span class=\"_ _11\"></span>orda<span class=\"_ _11\"></span>nce wi<span class=\"_ _11\"></span>th th<span class=\"_ _11\"></span>e Ap<span class=\"_ _11\"></span>prais<span class=\"_ _11\"></span>al and Valu<span class=\"_ _11\"></span>ation<span class=\"_ _3aa\"> </span>Manu<span class=\"_ _11\"></span>al of the S<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>ciet<span class=\"_ _11\"></span>y of Ch<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>tere<span class=\"_ _11\"></span>d Su<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>veyor<span class=\"_ _11\"></span>s. Pr<span class=\"_ _11\"></span>ope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y acq<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d/purc<span class=\"_ _11\"></span>hase<span class=\"_ _11\"></span>d af<span class=\"_ _11\"></span>ter De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 1<span class=\"_ _12\"></span>99<span class=\"_ _11\"></span>8 is<span class=\"_ _3aa\"> </span>stated at c<span class=\"_ _11\"></span>ost o<span class=\"_ _11\"></span>r de<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ed c<span class=\"_ _11\"></span>ost<span class=\"_ _11\"></span>. Previ<span class=\"_ _11\"></span>ous val<span class=\"_ _11\"></span>uatio<span class=\"_ _11\"></span>ns, w<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>h were mad<span class=\"_ _11\"></span>e on an o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>n market fo<span class=\"_ _11\"></span>r existi<span class=\"_ _11\"></span>ng<span class=\"_ _3aa\"> </span>use<span class=\"_ gs65\"> </span>bas<span class=\"_ _11\"></span>is, we<span class=\"_ _11\"></span>re de<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>d to be co<span class=\"_ _11\"></span>st for th<span class=\"_ _11\"></span>e pur<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>e of the tra<span class=\"_ _11\"></span>nsit<span class=\"_ _11\"></span>ion to IF<span class=\"_ _11\"></span>RS as ad<span class=\"_ _11\"></span>opted by th<span class=\"_ _11\"></span>e EU. T<span class=\"_ _11\"></span>he<span class=\"_ _3aa\"> </span>rema<span class=\"_ _11\"></span>ining p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es, w<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>h are lo<span class=\"_ _11\"></span>cated in t<span class=\"_ _11\"></span>he Un<span class=\"_ _11\"></span>ited K<span class=\"_ _11\"></span>ing<span class=\"_ _11\"></span>dom<span class=\"_ _11\"></span>, the N<span class=\"_ _11\"></span>eth<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>ands<span class=\"_ _11\"></span>, Fi<span class=\"_ _11\"></span>nlan<span class=\"_ _11\"></span>d and S<span class=\"_ _11\"></span>pain<span class=\"_ _11\"></span>, are<span class=\"_ _3aa\"> </span>inc<span class=\"_ _11\"></span>lude<span class=\"_ _11\"></span>d at co<span class=\"_ _11\"></span>st le<span class=\"_ _11\"></span>ss de<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n.<span class=\"_ _3aa\"> </span>13<span class=\"_ _11\"></span>. (<span class=\"_ _12\"></span>b<span class=\"_ _12\"></span>) Righ<span class=\"_ _11\"></span>t-of<span class=\"_ _11\"></span>-U<span class=\"_ _11\"></span>se Asse<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span><table class=\"s w1c5 h273\" id=\"_b6786abd-d3d9-4de3-9557-fcd26bf73531\"><tr><td></td><td class=\"t m0 x7fc hbe y2d2a ffd fs4 fc2 sc0 ls6 ws6\">Pr<span class=\"_ _11\"></span>op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y &amp;<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x7fd hbe y2d2b ffd fs4 fc2 sc0 ls5d ws5f\">Other<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7fe hbe y2d2c ffd fs4 fc2 sc0 ls5d ws5f\">Land Leases<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x7ff hbe y2d2c ffd fs4 fc2 sc0 ls97 wsde\">Ve<span class=\"_ _11\"></span>hi<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>l<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x800 hbe y2d2d ffd fs4 fc2 sc0 ls73 ws74\">Assets<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x338 hbe y2d2d ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x801 hbe y2d2e ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x802 hbe y2d2e ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4fc hbe y2d2f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hbe y2d2f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2d30 ffd fs1 fc2 sc0 ls6 ws6\">Y<span class=\"_ _12\"></span>ear e<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d31 w1c6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Op<span class=\"_ _11\"></span>enin<span class=\"_ _11\"></span>g bala<span class=\"_ _11\"></span>nce at 1 J<span class=\"_ _11\"></span>anua<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x803 y2d31 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">360,947<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x804 y2d31 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16,404<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x636 y2d31 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x805 y2d31 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">377,726<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2d32 w1c7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4d ws4b\">Additi<span class=\"_ _11\"></span>ons</div><div class=\"t m0 x806 hbf y2c75 ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x807 y2d33 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">16,489<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x808 y2d33 w21 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">8,586<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x809 y2d33 w58 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">813<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x80a y2d33 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">25,888<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce h6 y2d34 ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d to investm<span class=\"_ _11\"></span>ent </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24b y2d35 w1c8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3(d))</div><div class=\"t m0 x80b hbf y2c75 ff4 fs6 fc2 sc0 ls74 ws75\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x80c y2d36 wac h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(7,774)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x80d y2d36 w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x80e y2d36 w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x80f y2d36 wac h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(7,774)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d37 w18d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>ising o<span class=\"_ _11\"></span>n acq<span class=\"_ _11\"></span>uisi<span class=\"_ _11\"></span>tions (<span class=\"_ _11\"></span>Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x810 y2d37 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,992<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x811 y2d37 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x812 y2d37 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x813 y2d37 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,045<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d38 w1c9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n cha<span class=\"_ _11\"></span>rge (N<span class=\"_ _11\"></span>ote 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x814 y2d38 w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(71,113)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x815 y2d38 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(7,440)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x816 y2d38 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(191)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x817 y2d38 w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(78,744)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d39 w1b8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x818 y2d39 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,114)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x819 y2d39 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(141)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x81a y2d39 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x81b y2d39 w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,255)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2d3a w1ca h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Remeasu<span class=\"_ _11\"></span>remen<span class=\"_ _11\"></span>ts</div><div class=\"t m0 x81c hbf y2c4d ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x807 y2d3b w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">37,328<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x81d y2d3b wcd h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">472<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x81e y2d3b w134 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">87<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x81f y2d3b w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">37,887<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d3c w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x820 y2d3c w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,700<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x821 y2d3c wcd h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">779<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x822 y2d3c w134 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">27<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x823 y2d3c w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,506<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d3d w1c0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Closing net book amount<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x824 y2d3d w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">344,455<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x825 y2d3d w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">20,713<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x342 y2d3d w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,111<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x826 y2d3d w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">366,279<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2d3e ffd fs1 fc2 sc0 ls6 ws6\">Y<span class=\"_ _12\"></span>ear e<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d3f w1c6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Op<span class=\"_ _11\"></span>enin<span class=\"_ _11\"></span>g bala<span class=\"_ _11\"></span>nce at 1 J<span class=\"_ _11\"></span>anua<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x827 y2d3f w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">389,285<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x828 y2d3f w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">11,488<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x829 y2d3f w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6dc y2d3f w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">401,298<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2d40 w1c7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Additi<span class=\"_ _11\"></span>ons</div><div class=\"t m0 x806 hbf y2bdd ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x82a y2d41 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">7,387<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x82b y2d41 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">7,744<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x82c y2d41 w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">23<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x82d y2d41 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">15,154<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d42 w1cb h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>ising o<span class=\"_ _11\"></span>n acq<span class=\"_ _11\"></span>uisi<span class=\"_ _11\"></span>tions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x82e y2d42 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">21,214<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x82f y2d42 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,199<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x830 y2d42 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x831 y2d42 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">24,413<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cb3 w1c9 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n cha<span class=\"_ _11\"></span>rge (N<span class=\"_ _11\"></span>ote 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x832 y2cb3 w27 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(63,831)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x833 y2cb3 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(5,665)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x834 y2cb3 wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(155)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x835 y2cb3 w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(69,651)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cb4 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x836 y2cb4 wdd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(509)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x837 y2cb4 wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(279)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x838 y2cb4 w1cc h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x839 y2cb4 wdd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(790)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2d43 w1ca h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls55 ws55\">Remeasu<span class=\"_ _11\"></span>remen<span class=\"_ _11\"></span>ts</div><div class=\"t m0 x81c hbf y2c5c ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x83a y2b08 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">15,412<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x83b y2b08 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">522<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x83c y2b08 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x83d y2b08 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">15,934<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d44 w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x83e y2d44 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(8,011)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x83f y2d44 wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(605)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x840 y2d44 wdb h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(16)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x841 y2d44 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(8,632)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w1c0 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Closing net book amount<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x842 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">360,947<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x843 y2b0a w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">16,404<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x844 y2b0a w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x845 y2b0a w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">377,726<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Rig<span class=\"_ _11\"></span>ht-<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>f-<span class=\"_ _11\"></span>use a<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>et ad<span class=\"_ _11\"></span>di<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns re<span class=\"_ _11\"></span>late to n<span class=\"_ _11\"></span>ew l<span class=\"_ _11\"></span>eas<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>ntr<span class=\"_ _11\"></span>ac<span class=\"_ _11\"></span>ts en<span class=\"_ _11\"></span>tere<span class=\"_ _11\"></span>d in<span class=\"_ _11\"></span>to dur<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g th<span class=\"_ _11\"></span>e yea<span class=\"_ _11\"></span>r and m<span class=\"_ _11\"></span>ain<span class=\"_ _11\"></span>ly a<span class=\"_ _11\"></span>ris<span class=\"_ _11\"></span>e du<span class=\"_ _11\"></span>e to lea<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>s ente<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span>into<span class=\"_ gs311\"> </span>fo<span class=\"_ _11\"></span>r<span class=\"_ gs311\"> </span>re<span class=\"_ _11\"></span>pla<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt ve<span class=\"_ _11\"></span>hi<span class=\"_ _11\"></span>cle l<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>ses<span class=\"_ _11\"></span>, ne<span class=\"_ _11\"></span>w sto<span class=\"_ _11\"></span>re lo<span class=\"_ _11\"></span>ca<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns a<span class=\"_ _11\"></span>nd n<span class=\"_ _11\"></span>ew le<span class=\"_ _11\"></span>ase c<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>tra<span class=\"_ _11\"></span>ct<span class=\"_ _11\"></span>s agr<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>d for e<span class=\"_ _11\"></span>xis<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g sto<span class=\"_ _11\"></span>res<span class=\"_ _11\"></span>. Ri<span class=\"_ _11\"></span>ght<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>us<span class=\"_ _11\"></span>e ass<span class=\"_ _11\"></span>et<span class=\"_ _3aa\"> </span>rem<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>sur<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s have m<span class=\"_ _11\"></span>ain<span class=\"_ _11\"></span>ly a<span class=\"_ _11\"></span>ris<span class=\"_ _11\"></span>en d<span class=\"_ _11\"></span>ue to t<span class=\"_ _11\"></span>he f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>lis<span class=\"_ _11\"></span>ati<span class=\"_ _11\"></span>on of re<span class=\"_ _11\"></span>nt r<span class=\"_ _11\"></span>evi<span class=\"_ _11\"></span>ews a<span class=\"_ _11\"></span>nd th<span class=\"_ _11\"></span>e rea<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of ex<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>ns<span class=\"_ _11\"></span>ion o<span class=\"_ _11\"></span>pt<span class=\"_ _11\"></span>ion<span class=\"_ _11\"></span>s avai<span class=\"_ _11\"></span>lab<span class=\"_ _11\"></span>le<span class=\"_ _3aa\"> </span>to<span class=\"_ gs311\"> </span>the<span class=\"_ gs311\"> </span>G<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>up o<span class=\"_ _11\"></span>n a num<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r of pr<span class=\"_ _11\"></span>op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y l<span class=\"_ _11\"></span>eas<span class=\"_ _11\"></span>es th<span class=\"_ _11\"></span>at wi<span class=\"_ _11\"></span>ll no<span class=\"_ _11\"></span>w be exe<span class=\"_ _11\"></span>rc<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>*<span class=\"_ _11\"></span>*  R<span class=\"_ _11\"></span>igh<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>se as<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>ts am<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nti<span class=\"_ _11\"></span>ng to \u00a3<span class=\"_ _11\"></span>7<span class=\"_ _12\"></span>.8<span class=\"_ _11\"></span>m have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n tr<span class=\"_ _11\"></span>ans<span class=\"_ _11\"></span>fer<span class=\"_ _11\"></span>red f<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>m rig<span class=\"_ _11\"></span>ht-<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>f -u<span class=\"_ _11\"></span>se a<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>ts to in<span class=\"_ _11\"></span>ves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>tie<span class=\"_ _11\"></span>s to ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>ct t<span class=\"_ _11\"></span>he m<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span>app<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>pr<span class=\"_ _11\"></span>iate as<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>t cla<span class=\"_ _11\"></span>ss fo<span class=\"_ _11\"></span>r the<span class=\"_ _11\"></span>se a<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>ts (rel<span class=\"_ _11\"></span>ate to ri<span class=\"_ _11\"></span>gh<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>us<span class=\"_ _11\"></span>e as<span class=\"_ _11\"></span>set<span class=\"_ _11\"></span>s sub<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>t to thi<span class=\"_ _11\"></span>rd pa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es un<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>r op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ati<span class=\"_ _11\"></span>ng le<span class=\"_ _11\"></span>as<span class=\"_ _11\"></span>es).<span class=\"_ _3aa\"> </span>Cash f<span class=\"_ _11\"></span>low ex<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>ures re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to exten<span class=\"_ _11\"></span>sion o<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>ns and ter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ation o<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>ns, w<span class=\"_ _11\"></span>hich a<span class=\"_ _11\"></span>re not ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cted in th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>meas<span class=\"_ _11\"></span>urem<span class=\"_ _11\"></span>ent of l<span class=\"_ _11\"></span>ease lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ties are \u00a3<span class=\"_ _11\"></span>Nil (20<span class=\"_ _11\"></span>24: Nil<span class=\"_ _11\"></span>).<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e averag<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e term is 6<span class=\"_ _11\"></span>.6 year<span class=\"_ _11\"></span>s (2024: 6.7 year<span class=\"_ _11\"></span>s)<span class=\"_ _12\"></span>. Th<span class=\"_ _11\"></span>e averag<span class=\"_ _11\"></span>e rem<span class=\"_ _11\"></span>ainin<span class=\"_ _11\"></span>g leas<span class=\"_ _11\"></span>e term at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er<span class=\"_ _3aa\"> </span>20<span class=\"_ _11\"></span>25 is 3.0 yea<span class=\"_ _11\"></span>rs (20<span class=\"_ _11\"></span>24: 3.2 ye<span class=\"_ _11\"></span>ars).<span class=\"_ _3aa\"> </span><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls6 ws6 gs31b\"> <span class=\"ff4 fc2\">Th<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unts re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt in<span class=\"_ _11\"></span>clud<span class=\"_ _11\"></span>e:<span class=\"_ _3aa\"> </span></span></div><div class=\"gs31c\"><table class=\"s w136 h274\" id=\"_a5812af4-5eba-4537-bb96-9936018d4f2c\"><tr><td></td><td class=\"t m0 x286 hbe y2d45 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2d46 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x286 hbe y2d47 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2d48 ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2d49 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2d4a ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2d4b w1cd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n exp<span class=\"_ _11\"></span>ense o<span class=\"_ _11\"></span>n rig<span class=\"_ _11\"></span>ht-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use as<span class=\"_ _11\"></span>sets (<span class=\"_ _11\"></span>Note 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62a y2d4b w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">78,744<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62b y2d4b w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">69,651<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d4c w1ce h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t exp<span class=\"_ _11\"></span>ense o<span class=\"_ _11\"></span>n lea<span class=\"_ _11\"></span>se liab<span class=\"_ _11\"></span>ilitie<span class=\"_ _11\"></span>s (Note 7<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x846 y2d4c w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">15,209<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x847 y2d4c w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">15,026<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d4d w1cf h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">E<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>nse re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to shor<span class=\"_ _14\"></span>t-ter<span class=\"_ _11\"></span>m leas<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 3<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x848 y2d4d w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,110<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x849 y2d4d w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,415<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d4e w1d0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">E<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>nse re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to leases of l<span class=\"_ _11\"></span>ow-<span class=\"_ _11\"></span>valu<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts (Note 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50e y2d4e w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">266<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50f y2d4e w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">287<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2d4f ff4 fs1 fc2 sc0 ls6 ws6\">E<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>nse re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to variab<span class=\"_ _11\"></span>le le<span class=\"_ _11\"></span>ase paym<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s not inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>ed in m<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>rem<span class=\"_ _11\"></span>ents </td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad1 w1d1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">of lease l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y (Note 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x84a y2ad1 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">364<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x84b y2ad1 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">390<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1d2 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Inc<span class=\"_ _11\"></span>ome f<span class=\"_ _11\"></span>rom su<span class=\"_ _11\"></span>ble<span class=\"_ _11\"></span>asing r<span class=\"_ _11\"></span>ight-<span class=\"_ _14\"></span>of-<span class=\"_ _11\"></span>use ass<span class=\"_ _11\"></span>ets \u2013 op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ating l<span class=\"_ _11\"></span>eases<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x84c y2ad2 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,234<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x84d y2ad2 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,078<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs31d\">Th<span class=\"_ _11\"></span>e total cash o<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>low for le<span class=\"_ _11\"></span>ases am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ted to \u00a39<span class=\"_ _11\"></span>6.9m (2024: \u00a3<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>6.7m<span class=\"_ _12\"></span>). There h<span class=\"_ _11\"></span>ave be<span class=\"_ _11\"></span>en no s<span class=\"_ _11\"></span>ale an<span class=\"_ _11\"></span>d </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs31e\">leas<span class=\"_ _11\"></span>eba<span class=\"_ _11\"></span>ck tra<span class=\"_ _11\"></span>nsac<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>s in the c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>rent yea<span class=\"_ _11\"></span>r<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs31f\">Th<span class=\"_ _11\"></span>e undis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nted le<span class=\"_ _11\"></span>ase am<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>s to be rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d on an a<span class=\"_ _11\"></span>nnua<span class=\"_ _11\"></span>l basis<span class=\"_ _11\"></span>, in rel<span class=\"_ _11\"></span>ation to th<span class=\"_ _11\"></span>e subl<span class=\"_ _11\"></span>ease o<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ating </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs320\">leas<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome<span class=\"_ _11\"></span>, is \u00a3<span class=\"_ _11\"></span>0.4<span class=\"_ _11\"></span>m for year o<span class=\"_ _11\"></span>ne, \u00a3<span class=\"_ _11\"></span>0.4<span class=\"_ _11\"></span>m for ye<span class=\"_ _11\"></span>ar two<span class=\"_ _11\"></span>, \u00a30<span class=\"_ _11\"></span>.3m fo<span class=\"_ _11\"></span>r year th<span class=\"_ _11\"></span>ree<span class=\"_ _11\"></span>, \u00a30.<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>m for year<span class=\"_ _11\"></span>s four </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs321\">onwards wi<span class=\"_ _11\"></span>th total in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me fro<span class=\"_ _11\"></span>m subl<span class=\"_ _11\"></span>easi<span class=\"_ _11\"></span>ng rig<span class=\"_ _11\"></span>ht-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nting to \u00a31.4m (20<span class=\"_ _11\"></span>24: \u00a31.8m).<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls6 ws6 gs322\">13<span class=\"_ _11\"></span>. (<span class=\"_ _12\"></span>c<span class=\"_ _3d\"></span>) Pr<span class=\"_ _11\"></span>op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es He<span class=\"_ _11\"></span>ld f<span class=\"_ _11\"></span>or Sa<span class=\"_ _11\"></span>le<span class=\"_ _3aa\"> </span></div><div class=\"gs323\"><table class=\"s w1d3 h275\" id=\"_fe6a3afb-f523-4472-a261-2bdc3a28376a\"><tr><td></td><td class=\"t m0 x84e hf y2d50 ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e5 hf y2d51 ff4 fs4 fc2 sc0 ls15 ws15\">Amount<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x287 hf y2d52 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b87 wbf h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x84f y2b87 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,291<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d53 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x850 y2d53 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(3,366)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d54 w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x851 y2d54 wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(162)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b06 wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x852 y2b06 wd3 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">763<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d55 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x853 y2d55 wca h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(763)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d56 w1d4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns fro<span class=\"_ _11\"></span>m prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t &amp; equi<span class=\"_ _11\"></span>pme<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x854 y2d56 wd3 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">358<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d57 w1d5 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls18 ws18\">Recl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>icati<span class=\"_ _11\"></span>ons fro<span class=\"_ _11\"></span>m investme<span class=\"_ _11\"></span>nt prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x855 y2d57 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2,223<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x856 y2b0a w6a h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">2,581<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs324\">Dur<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e year, one U<span class=\"_ _11\"></span>K hel<span class=\"_ _11\"></span>d for sale p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y was s<span class=\"_ _11\"></span>old<span class=\"_ _11\"></span>. The total n<span class=\"_ _11\"></span>umb<span class=\"_ _11\"></span>er of pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s hel<span class=\"_ _11\"></span>d for sale at </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs325\">31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 was thre<span class=\"_ _11\"></span>e (20<span class=\"_ _11\"></span>24: one). Thes<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties a<span class=\"_ _11\"></span>re loc<span class=\"_ _11\"></span>ated in Ire<span class=\"_ _11\"></span>lan<span class=\"_ _11\"></span>d (two), and the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs326\">Net<span class=\"_ _11\"></span>her<span class=\"_ _11\"></span>land<span class=\"_ _11\"></span>s (one) (<span class=\"_ _12\"></span>20<span class=\"_ _11\"></span>24: one i<span class=\"_ _11\"></span>n UK<span class=\"_ _11\"></span>).<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs327\">Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties h<span class=\"_ _11\"></span>eld for s<span class=\"_ _11\"></span>ale are n<span class=\"_ _11\"></span>ot use<span class=\"_ _11\"></span>d in the c<span class=\"_ _11\"></span>our<span class=\"_ _11\"></span>se of bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>s and are ava<span class=\"_ _11\"></span>ilabl<span class=\"_ _11\"></span>e for imm<span class=\"_ _11\"></span>edi<span class=\"_ _11\"></span>ate sale </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs328\">in<span class=\"_ gs65\"> </span>the<span class=\"_ _11\"></span>ir pre<span class=\"_ _11\"></span>sent c<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>ditio<span class=\"_ _11\"></span>n sub<span class=\"_ _11\"></span>jec<span class=\"_ _11\"></span>t to terms th<span class=\"_ _11\"></span>at are usu<span class=\"_ _11\"></span>al and c<span class=\"_ _11\"></span>ustom<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y for p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s of this natu<span class=\"_ _11\"></span>re. </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs329\">Th<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>indi<span class=\"_ _11\"></span>vidu<span class=\"_ _11\"></span>al pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties we<span class=\"_ _11\"></span>re bei<span class=\"_ _11\"></span>ng ac<span class=\"_ _11\"></span>tivel<span class=\"_ _11\"></span>y mar<span class=\"_ _11\"></span>keted at the ye<span class=\"_ _11\"></span>ar en<span class=\"_ _11\"></span>d and th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p is co<span class=\"_ _11\"></span>mmi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ted </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs32a\">to<span class=\"_ gs65\"> </span>its<span class=\"_ gs65\"> </span>pla<span class=\"_ _11\"></span>n to sell the<span class=\"_ _11\"></span>se pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ties i<span class=\"_ _11\"></span>n an ord<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>y man<span class=\"_ _11\"></span>ner.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs32b\">Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties h<span class=\"_ _11\"></span>eld for s<span class=\"_ _11\"></span>ale are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in th<span class=\"_ _11\"></span>e bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et at the l<span class=\"_ _11\"></span>ower of the<span class=\"_ _11\"></span>ir ca<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t and </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs32c\">fair<span class=\"_ gs65\"> </span>valu<span class=\"_ _11\"></span>e les<span class=\"_ _11\"></span>s disp<span class=\"_ _11\"></span>osal c<span class=\"_ _11\"></span>osts<span class=\"_ _11\"></span>. Fair val<span class=\"_ _11\"></span>ue for th<span class=\"_ _11\"></span>is pur<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>e is esti<span class=\"_ _11\"></span>mated bas<span class=\"_ _11\"></span>ed on c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>para<span class=\"_ _11\"></span>ble m<span class=\"_ _11\"></span>arket </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs32d\">tran<span class=\"_ _11\"></span>sact<span class=\"_ _11\"></span>ions<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng valu<span class=\"_ _11\"></span>e of thes<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ies at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025 an<span class=\"_ _11\"></span>d 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24 was </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs32e\">equ<span class=\"_ _11\"></span>al to or<span class=\"_ gs65\"> </span>les<span class=\"_ _11\"></span>s than fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e less d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal co<span class=\"_ _11\"></span>sts an<span class=\"_ _11\"></span>d the<span class=\"_ _11\"></span>refore no re<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>tion i<span class=\"_ _11\"></span>n the c<span class=\"_ _11\"></span>arr<span class=\"_ _14\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt is </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsf wsf gs32f\">requi<span class=\"_ _12\"></span>red t<span class=\"_ _12\"></span>o be<span class=\"_ _12\"></span> recogni<span class=\"_ _12\"></span>sed.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs330\">Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e shows th<span class=\"_ _11\"></span>e valua<span class=\"_ _11\"></span>tion tec<span class=\"_ _11\"></span>hni<span class=\"_ _11\"></span>ques u<span class=\"_ _11\"></span>sed i<span class=\"_ _11\"></span>n meas<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the fai<span class=\"_ _11\"></span>r value of p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s hel<span class=\"_ _11\"></span>d for </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs331\">sale a<span class=\"_ _11\"></span>nd the s<span class=\"_ _11\"></span>ignif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant un<span class=\"_ _11\"></span>obs<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>va<span class=\"_ _11\"></span>ble in<span class=\"_ _11\"></span>put<span class=\"_ _11\"></span>s used<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"gs332\"><table class=\"s w190 h276\" id=\"_f6f49eeb-906d-4145-9d7d-73e8ea269958\"><tr><td class=\"c n x24b y2d58 w1d6 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation t<span class=\"_ _12\"></span>echnique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x857 y2d58 w1d7 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 ls4f ws4d\">D<span class=\"_ _11\"></span>escription of<span class=\"_ _12\"></span> the unobservable inputs used<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x858 y2d59 w1d8 h251\"><div class=\"t m0 x24a hf y2c6a ffd fs4 fc2 sc0 ls6 ws6\">L<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>l 3 Fai<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x2cd hbe y2d5a ffd fs4 fc2 sc0 lsd9 wsdf\">Val<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>e </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x2cd hbe y2d5b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2d5c ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2d5d ffd fs1 fc2 sc0 ls5d ws5f\">comparable mark<span class=\"_ _12\"></span>et </td><td class=\"c n x859 y2d5e w1d9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls70 ws71\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x85a y2d5e w1b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">2,581<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2d5f ffd fs1 fc2 sc0 ls70 ws71\">transactions<span class=\"_ _3aa\"> </span></td><td class=\"c n x859 y2d60 w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2d60 w1db h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le de<span class=\"_ _11\"></span>velo<span class=\"_ _11\"></span>pme<span class=\"_ _11\"></span>nt lan<span class=\"_ _11\"></span>d pri<span class=\"_ _11\"></span>ces of \u00a342<span class=\"_ _11\"></span>,5<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0 pe<span class=\"_ _11\"></span>r acre<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2d61 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">(2024: \u00a34<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>,4<span class=\"_ _11\"></span>5<span class=\"_ _11\"></span>0 pe<span class=\"_ _11\"></span>r acre).<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2d62 ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td class=\"t m0 x85d hba y2d62 ffd fs1 fc2 sc0 ls70 ws71\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2d63 ffd fs1 fc2 sc0 ls72 ws73\">independent valuations<span class=\"_ _3aa\"> </span></td><td class=\"c n x859 y2d64 w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2d64 w1dc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">One propert<span class=\"_ _11\"></span>y w<span class=\"_ _12\"></span>as independ<span class=\"_ _12\"></span>ently v<span class=\"_ _12\"></span>alued b<span class=\"_ _12\"></span>y an<span class=\"_ _12\"></span> independent<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x85c h6 y2d65 ff4 fs1 fc2 sc0 ls6 ws6\">prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty a<span class=\"_ _11\"></span>dvis<span class=\"_ _11\"></span>or du<span class=\"_ _11\"></span>ring 2<span class=\"_ _11\"></span>025 w<span class=\"_ _11\"></span>ho ind<span class=\"_ _11\"></span>icate<span class=\"_ _11\"></span>d a valuati<span class=\"_ _11\"></span>on of </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x85c h6 y2d66 ff4 fs1 fc2 sc0 ls20 ws20\">\u00a3<span class=\"_ _40\"></span>2<span class=\"_ _14\"></span>.1<span class=\"_ _11\"></span>m<span class=\"_ _14\"></span> (<span class=\"_ _14\"></span>2<span class=\"_ _14\"></span>0<span class=\"_ _40\"></span>2<span class=\"_ _14\"></span>4<span class=\"_ _14\"></span>:<span class=\"_ _14\"></span> \u00a3<span class=\"_ _40\"></span>1.1<span class=\"_ _11\"></span>m<span class=\"_ _11\"></span>)<span class=\"_ _14\"></span>.<span class=\"_ _3aa\"> </span></td><td></td></tr></table></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs333\">13. (<span class=\"_ _3d\"></span>d<span class=\"_ _12\"></span>) Inv<span class=\"_ _12\"></span>estment P<span class=\"_ _12\"></span>roperties<span class=\"_ _3aa\"> </span></div><div class=\"gs334\"><table class=\"s w1dd h277\" id=\"_378c232a-8edc-419b-8c29-c0f5edb5bdbc\"><tr><td></td><td class=\"t m0 x85e hbe y2d67 ffd fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 3<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x6df hbe y2d68 ffd fs4 fc2 sc0 ls30 ws2f\">Fair V<span class=\"_ _12\"></span>alue<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x2cd hbe y2d69 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2d6a w1de h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x68d y2d6a w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24,609<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6b w1df h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Fair value gains<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85f y2d6b w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,191<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6c w1b8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x860 y2d6c wdd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(251)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6d w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x851 y2d6d wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(224)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6e wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x861 y2d6e w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">27,325<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6f w1df h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6e ws6f\">Fair value gains<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x862 y2d6f w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3,087<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d70 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x863 y2d70 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d71 w1d4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns fro<span class=\"_ _11\"></span>m prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t &amp; equi<span class=\"_ _11\"></span>pme<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x864 y2d71 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">371<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d55 w1e0 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns fro<span class=\"_ _11\"></span>m righ<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use as<span class=\"_ _11\"></span>sets (see N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3(b))<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x865 y2d55 w21 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">7,774<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d56 w1e1 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns to prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ies he<span class=\"_ _11\"></span>ld for sa<span class=\"_ _11\"></span>le<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x866 y2d56 w3c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,223)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d57 w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x867 y2d57 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">255<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x861 y2b0a w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">36,589<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs335\">Dur<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e year, a fair value g<span class=\"_ _11\"></span>ain of \u00a3<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>.<span class=\"_ _3d\"></span>1m was recog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d on on<span class=\"_ _11\"></span>e UK i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y and \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>.0<span class=\"_ _11\"></span>m on </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs336\">two Ir<span class=\"_ _11\"></span>ish pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s. Du<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g the yea<span class=\"_ _11\"></span>r<span class=\"_ _12\"></span>, two I<span class=\"_ _11\"></span>rish i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s were tra<span class=\"_ _11\"></span>nsfer<span class=\"_ _11\"></span>red to<span class=\"_ gs65\"> </span>pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties h<span class=\"_ _11\"></span>eld </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs337\">for sal<span class=\"_ _11\"></span>e. Th<span class=\"_ _11\"></span>ree U<span class=\"_ _11\"></span>K pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties we<span class=\"_ _11\"></span>re tran<span class=\"_ _11\"></span>sferre<span class=\"_ _11\"></span>d fro<span class=\"_ _11\"></span>m righ<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use ass<span class=\"_ _11\"></span>ets to inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties i<span class=\"_ _11\"></span>n the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs338\">year. The total nu<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r of investm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 was 1<span class=\"_ _12\"></span>1 (2024: 10<span class=\"_ _12\"></span>) of whic<span class=\"_ _11\"></span>h nin<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs339\">(2024: si<span class=\"_ _11\"></span>x) are loc<span class=\"_ _11\"></span>ated in th<span class=\"_ _11\"></span>e UK a<span class=\"_ _11\"></span>nd t<span class=\"_ _11\"></span>wo (2024: four) in I<span class=\"_ _11\"></span>relan<span class=\"_ _11\"></span>d. T<span class=\"_ _11\"></span>hese p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es are b<span class=\"_ _11\"></span>eing h<span class=\"_ _11\"></span>eld w<span class=\"_ _11\"></span>ith a </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs33a\">view to en<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>cing t<span class=\"_ _11\"></span>heir va<span class=\"_ _11\"></span>lue.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs33c\">Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g is a sum<span class=\"_ _11\"></span>mar<span class=\"_ _11\"></span>y of val<span class=\"_ _11\"></span>uatio<span class=\"_ _11\"></span>n met<span class=\"_ _11\"></span>hod<span class=\"_ _11\"></span>s use<span class=\"_ _11\"></span>d in relati<span class=\"_ _11\"></span>on to the G<span class=\"_ _11\"></span>roup\u2019s inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs33d\">whic<span class=\"_ _11\"></span>h are ca<span class=\"_ _11\"></span>rri<span class=\"_ _11\"></span>ed at fai<span class=\"_ _11\"></span>r value<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hba ffd fs1 fc2 sc0 ls6 ws6 gs33e\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div><div class=\"gs33f\"><table class=\"s w1e2 h278\" id=\"_bd27024e-6349-48b1-8f30-41a4685ac54a\"><tr><td></td><td></td><td class=\"t m0 x868 hbe y2d72 ffd fs4 fc2 sc0 ls44 ws42\">Comparable </td><td class=\"t m0 x869 hbe y2d73 ffd fs4 fc2 sc0 ls5d ws5f\">Present value<span class=\"_ _12\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x86a hbe y2d74 ffd fs4 fc2 sc0 ls73 ws74\">Independent </td><td class=\"t m0 x86b hbe y2d75 ffd fs4 fc2 sc0 ls6 ws6\">ma<span class=\"_ _11\"></span>rke<span class=\"_ _11\"></span>t </td><td class=\"t m0 x86c hbe y2d76 ffd fs4 fc2 sc0 ls6 ws6\">of f<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>e </td><td class=\"t m0 x284 hbe y2d77 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x86d hbe y2d78 ffd fs4 fc2 sc0 ls5d ws5f\">valuations </td><td class=\"t m0 x86e hbe y2d79 ffd fs4 fc2 sc0 ls5b ws5d\">transactions<span class=\"_ _12\"></span> </td><td class=\"t m0 x371 hbe y2d7a ffd fs4 fc2 sc0 ls4e ws4c\">cashflows<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hbe y2d7b ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x86f hbe y2d7c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x870 hbe y2d7d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2f2 hbe y2d7e ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2d7f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2d80 ffd fs1 fc2 sc0 ls72 ws73\">Inv<span class=\"_ _12\"></span>estment Properties<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad0 wec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Great B<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>tain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x871 y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24,160<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x34f y2ad0 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x872 y2ad0 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,774<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x873 y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">32,309<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 web h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Island of Ir<span class=\"_ _12\"></span>eland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x874 y2ae4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,749<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x875 y2ae4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,531<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x876 y2ae4 w107 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">-<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x877 y2ae4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,280<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1e3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa9 wsa9\">To<span class=\"_ _11\"></span>t<span class=\"_ _40\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x878 y2ad2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,909<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x879 y2ad2 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,906<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x87a y2ad2 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,774<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x87b y2ad2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">36,589<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hba ffd fs1 fc2 sc0 ls6 ws6 gs340\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div><div class=\"gs341\"><table class=\"s w136 h279\" id=\"_fc5f0d6a-3e39-40f1-83d4-7aaa902f9b3d\"><tr><td></td><td></td><td class=\"t m0 x869 hf y2d81 ff4 fs4 fc2 sc0 ls4f ws4d\">Comparable </td><td></td></tr><tr><td></td><td class=\"t m0 x87c hf y2d82 ff4 fs4 fc2 sc0 ls30 ws2f\">Independent<span class=\"_ _12\"></span> </td><td class=\"t m0 x86c hf y2d83 ff4 fs4 fc2 sc0 ls6 ws6\">mar<span class=\"_ _11\"></span>ket </td><td class=\"t m0 x284 hf y2d84 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x87d hf y2d85 ff4 fs4 fc2 sc0 ls51 ws4f\">valuations<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x87e hf y2d86 ff4 fs4 fc2 sc0 ls8 ws8\">transactions* </td><td class=\"t m0 x284 hf y2d87 ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a7 hf y2d88 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a8 hf y2d89 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2d8a ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2d8b ffd fs1 fc2 sc0 ls72 ws73\">Inv<span class=\"_ _12\"></span>estment Properties<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad0 wec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Great B<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>tain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x87f y2ad0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">17,562<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x880 y2ad0 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,825<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x881 y2ad0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">22,387<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 web h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Island of Ir<span class=\"_ _12\"></span>eland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x882 y2ae4 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,312<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x883 y2ae4 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,626<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e4 y2ae4 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,938<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1e3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa9 wsa9\">To<span class=\"_ _11\"></span>t<span class=\"_ _40\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x884 y2ad2 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">20,874<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x885 y2ad2 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,451<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x886 y2ad2 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">27,325<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs342\">* <span class=\"_ _92\"> </span>Co<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>ara<span class=\"_ _11\"></span>bl<span class=\"_ _11\"></span>e mar<span class=\"_ _11\"></span>ket t<span class=\"_ _11\"></span>ran<span class=\"_ _11\"></span>sa<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>s has b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n re<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>nte<span class=\"_ _11\"></span>d due to t<span class=\"_ _11\"></span>he c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge i<span class=\"_ _11\"></span>n se<span class=\"_ _11\"></span>gm<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s, w<span class=\"_ _11\"></span>ith to<span class=\"_ _11\"></span>tal a<span class=\"_ _11\"></span>mo<span class=\"_ _11\"></span>unt b<span class=\"_ _11\"></span>ei<span class=\"_ _11\"></span>ng th<span class=\"_ _11\"></span>e sa<span class=\"_ _11\"></span>me as p<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>or y<span class=\"_ _11\"></span>ear.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs343\">Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>es sh<span class=\"_ _11\"></span>ow the valu<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n techn<span class=\"_ _11\"></span>ique<span class=\"_ _11\"></span>s use<span class=\"_ _11\"></span>d in me<span class=\"_ _11\"></span>asuri<span class=\"_ _11\"></span>ng th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of investm<span class=\"_ _11\"></span>ent </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs344\">prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties an<span class=\"_ _11\"></span>d the si<span class=\"_ _11\"></span>gnif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant un<span class=\"_ _11\"></span>obs<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le in<span class=\"_ _11\"></span>puts u<span class=\"_ _11\"></span>sed<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere ma<span class=\"_ _11\"></span>rket tr<span class=\"_ _11\"></span>ansac<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns can b<span class=\"_ _11\"></span>e ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d, </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs345\">the<span class=\"_ gs65\"> </span>c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le mar<span class=\"_ _11\"></span>ket tra<span class=\"_ _11\"></span>nsac<span class=\"_ _11\"></span>tion m<span class=\"_ _11\"></span>eth<span class=\"_ _11\"></span>od is us<span class=\"_ _11\"></span>ed in o<span class=\"_ _11\"></span>rder to d<span class=\"_ _11\"></span>eterm<span class=\"_ _11\"></span>ine fair v<span class=\"_ _11\"></span>alue<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"gs346\"><table class=\"s w1e4 h27a\" id=\"_1a11d3b6-071f-4070-9b73-cb494ca3e31e\"><tr><td class=\"c n x24b y2d8d w1e5 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation t<span class=\"_ _12\"></span>echnique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x857 y2d8d w1d7 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls4f ws4d\">D<span class=\"_ _11\"></span>escription of<span class=\"_ _12\"></span> the unobservable inputs used<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x858 y2d8f w1e6 h255\"><div class=\"t m0 x24a hf y2d8e ffd fs4 fc2 sc0 ls6 ws6\">L<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>l 3 Fai<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x887 hbe y2d90 ffd fs4 fc2 sc0 ls5d ws5f\">Value<span class=\"_ _12\"></span> \u00a3\u201900<span class=\"_ _11\"></span>0<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x37b hba y2d91 ffd fs1 fc2 sc0 ls6 ws6\">1,906<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2d92 ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td class=\"t m0 x888 hba y2d92 ffd fs1 fc2 sc0 ls70 ws71\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x266 hba y2d93 ffd fs1 fc2 sc0 ls5d ws5f\">comparable mark<span class=\"_ _12\"></span>et </td><td class=\"c n x889 y2d94 w1da h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x88a y2d94 w1e7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le ware<span class=\"_ _11\"></span>hou<span class=\"_ _11\"></span>se mar<span class=\"_ _11\"></span>ket pri<span class=\"_ _11\"></span>ces of \u00a3<span class=\"_ _11\"></span>785 (20<span class=\"_ _11\"></span>24: \u00a3746)<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x266 hba y2d95 ffd fs1 fc2 sc0 ls70 ws71\">transactions<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x88b h6 y2d96 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">per s<span class=\"_ _11\"></span>quare m<span class=\"_ _11\"></span>etre<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x888 hba y2d97 ffd fs1 fc2 sc0 lsf wsf\">Great Britain<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x889 y2d98 w1da h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x88a y2d98 w1e8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le ware<span class=\"_ _11\"></span>hou<span class=\"_ _11\"></span>se mar<span class=\"_ _11\"></span>ket pri<span class=\"_ _11\"></span>ce of \u00a3<span class=\"_ _11\"></span>35<span class=\"_ _11\"></span>0 (2024: \u00a3<span class=\"_ _11\"></span>35<span class=\"_ _11\"></span>0)<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x88b h6 y2d99 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">per s<span class=\"_ _11\"></span>quare m<span class=\"_ _11\"></span>etre<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x889 y2d9a w1da h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x88a y2d9a w1e9 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le resi<span class=\"_ _11\"></span>den<span class=\"_ _11\"></span>tial mar<span class=\"_ _11\"></span>ket pr<span class=\"_ _11\"></span>ice<span class=\"_ _11\"></span>s of \u00a350<span class=\"_ _11\"></span>,0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x88b h17 y2d9b ff5 fs1 fc2 sc0 ls6 ws6\">(2024:\ue278\u00a35<span class=\"_ _11\"></span>0,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0)<span class=\"_ _3aa\"> </span></td><td></td></tr></table></div><div class=\"gs26e\"><table class=\"s w1ea h27c\" id=\"_1c626cf8-8d83-4f84-8274-a42e768bf9a0\"><tr><td></td><td></td><td></td><td class=\"t m0 x88c hbe y2d9c ffd fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 3 Fa<span class=\"_ _11\"></span>ir </td></tr><tr><td class=\"c n x24b y2d9d w1d6 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation t<span class=\"_ _12\"></span>echnique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x857 y2d9d w1d7 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 ls4f ws4d\">D<span class=\"_ _11\"></span>escription of<span class=\"_ _12\"></span> the unobservable inputs used<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"t m0 x518 hbe y2d9e ffd fs4 fc2 sc0 ls5d ws5f\">Value<span class=\"_ _12\"></span> \u00a3\u201900<span class=\"_ _11\"></span>0<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2d9f ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td class=\"t m0 x85d hba y2d9f ffd fs1 fc2 sc0 ls70 ws71\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x51a hba y2da0 ffd fs1 fc2 sc0 ls6 ws6\">26,909<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2da1 ffd fs1 fc2 sc0 ls72 ws73\">independent valuations<span class=\"_ _3aa\"> </span></td><td class=\"c n x859 y2da2 w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2da2 w1eb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">One propert<span class=\"_ _11\"></span>y w<span class=\"_ _12\"></span>as va<span class=\"_ _12\"></span>lued b<span class=\"_ _12\"></span>y an i<span class=\"_ _12\"></span>ndependent p<span class=\"_ _12\"></span>ropert<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da3 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">advi<span class=\"_ _11\"></span>sor du<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>25 at \u00a32<span class=\"_ _11\"></span>.7m (<span class=\"_ _12\"></span>20<span class=\"_ _11\"></span>24: \u00a32<span class=\"_ _11\"></span>.2<span class=\"_ _11\"></span>m).<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x85d hba y2da4 ffd fs1 fc2 sc0 lsf wsf\">Great Britain<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x859 y2da5 w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2da5 w1ec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Four properties<span class=\"_ _12\"></span> were<span class=\"_ _12\"></span> independent<span class=\"_ _12\"></span>ly va<span class=\"_ _12\"></span>lued by<span class=\"_ _12\"></span> an<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da6 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">ind<span class=\"_ _11\"></span>epe<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>nt pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y adv<span class=\"_ _11\"></span>isor d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>25 who in<span class=\"_ _11\"></span>dic<span class=\"_ _11\"></span>ated a </td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da7 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">valuat<span class=\"_ _11\"></span>ion ra<span class=\"_ _11\"></span>nge of \u00a3<span class=\"_ _11\"></span>21.4m to \u00a327<span class=\"_ _12\"></span>.4m (20<span class=\"_ _11\"></span>24: valuati<span class=\"_ _11\"></span>on ra<span class=\"_ _11\"></span>nge </td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da8 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">of \u00a314.6m to \u00a32<span class=\"_ _11\"></span>0.6m fo<span class=\"_ _11\"></span>r thre<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties). Manag<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent </td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da9 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ed tha<span class=\"_ _11\"></span>t the ap<span class=\"_ _11\"></span>prop<span class=\"_ _11\"></span>riate fair va<span class=\"_ _11\"></span>lue to rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nise in </td><td></td></tr><tr><td></td><td class=\"t m0 x85c h17 y2daa ff5 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">the<span class=\"_ gs65\"> </span>f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncial s<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents is \u00a3<span class=\"_ _11\"></span>24.<span class=\"_ _11\"></span>2m<span class=\"_ _11\"></span>. (2024:<span class=\"_ gs65\"> </span>th<span class=\"_ _11\"></span>ree pr<span class=\"_ _11\"></span>ope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s </td><td></td></tr><tr><td></td><td class=\"c x88e y2dac w1ed h23d\" colspan=\"2\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls1d ws1d\">a<span class=\"_ _14\"></span>t<span class=\"_ _40\"></span> \u00a3<span class=\"_ _14\"></span>1<span class=\"_ _11\"></span>7.<span class=\"_ _40\"></span>6<span class=\"_ _40\"></span>m<span class=\"_ _11\"></span>)<span class=\"_ _14\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 x88d hf y2dab ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85d hba y2dad ffd fs1 fc2 sc0 lsf wsf\" colspan=\"2\">Great Britain<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x88f hba y2dad ffd fs1 fc2 sc0 ls6 ws6\">7,774<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2dae ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td class=\"c n x859 y2daf w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2daf w1ee h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _11\"></span>hre<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ies were v<span class=\"_ _11\"></span>alue<span class=\"_ _11\"></span>d at year e<span class=\"_ _11\"></span>nd by refere<span class=\"_ _11\"></span>nce to<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2db0 ffd fs1 fc2 sc0 ls6 ws6\">pr<span class=\"_ _11\"></span>ese<span class=\"_ _11\"></span>nt va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e of f<span class=\"_ _11\"></span>utu<span class=\"_ _11\"></span>re </td><td></td><td class=\"t m0 x85c h6 y2db1 ff4 fs1 fc2 sc0 ls6 ws6\">the pr<span class=\"_ _11\"></span>esen<span class=\"_ _11\"></span>t value of f<span class=\"_ _11\"></span>uture c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>lows ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted to be </td><td></td></tr><tr><td class=\"t m0 x2ce hba y2db2 ffd fs1 fc2 sc0 ls4d ws4b\">cas<span class=\"_ _11\"></span>hf<span class=\"_ _11\"></span>lows<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x85c h6 y2db3 ff4 fs1 fc2 sc0 ls8 ws8\">generat<span class=\"_ _12\"></span>ed.<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td class=\"c n x24b y2ad2 w1ef h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x861 y2ad2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">36,589<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs347\">* <span class=\"_ _92\"> </span>On<span class=\"_ _11\"></span>e of th<span class=\"_ _11\"></span>e fou<span class=\"_ _11\"></span>r pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es th<span class=\"_ _11\"></span>at was v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>ed i<span class=\"_ _11\"></span>nd<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>ntl<span class=\"_ _11\"></span>y dur<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>25 wa<span class=\"_ _11\"></span>s valu<span class=\"_ _11\"></span>ed u<span class=\"_ _11\"></span>si<span class=\"_ _11\"></span>ng co<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e ma<span class=\"_ _11\"></span>rke<span class=\"_ _11\"></span>t tra<span class=\"_ _11\"></span>nsa<span class=\"_ _11\"></span>ct<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ns in t<span class=\"_ _11\"></span>he pr<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>r </div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs348\">yea<span class=\"_ _11\"></span>r. The a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt of c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pa<span class=\"_ _11\"></span>rab<span class=\"_ _11\"></span>le m<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>ket pr<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>es fo<span class=\"_ _11\"></span>r in<span class=\"_ _11\"></span>dus<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ial d<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>lo<span class=\"_ _11\"></span>pm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>d dur<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>24 was \u00a3<span class=\"_ _11\"></span>1.5m<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e re<span class=\"_ _11\"></span>aso<span class=\"_ _11\"></span>n for t<span class=\"_ _11\"></span>he c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge i<span class=\"_ _11\"></span>n </div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs349\">val<span class=\"_ _11\"></span>uat<span class=\"_ _11\"></span>ion w<span class=\"_ _11\"></span>as an i<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>rea<span class=\"_ _11\"></span>se in d<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>lo<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r inte<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>st in s<span class=\"_ _11\"></span>imi<span class=\"_ _11\"></span>lar a<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>ets a<span class=\"_ _11\"></span>nd s<span class=\"_ _11\"></span>tre<span class=\"_ _11\"></span>ng<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>ni<span class=\"_ _11\"></span>ng of th<span class=\"_ _11\"></span>e ma<span class=\"_ _11\"></span>rke<span class=\"_ _11\"></span>t for s<span class=\"_ _11\"></span>imi<span class=\"_ _11\"></span>lar p<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s in th<span class=\"_ _11\"></span>e are<span class=\"_ _11\"></span>a.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs34a\">Th<span class=\"_ _11\"></span>e esti<span class=\"_ _11\"></span>mated fair va<span class=\"_ _11\"></span>lue wou<span class=\"_ _11\"></span>ld inc<span class=\"_ _11\"></span>rease<span class=\"_ _11\"></span>/(<span class=\"_ _12\"></span>de<span class=\"_ _11\"></span>crea<span class=\"_ _11\"></span>se) if com<span class=\"_ _11\"></span>parab<span class=\"_ _11\"></span>le ma<span class=\"_ _11\"></span>rket pr<span class=\"_ _11\"></span>ice<span class=\"_ _11\"></span>s per s<span class=\"_ _11\"></span>quare m<span class=\"_ _11\"></span>etre<span class=\"_ _11\"></span>/acre </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls8 ws8 gs34b\">wer<span class=\"_ _12\"></span>e higher<span class=\"_ _3d\"></span>/(lo<span class=\"_ _12\"></span>wer<span class=\"_ _12\"></span>).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-727": {
   "value": "<div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs301\">13. (<span class=\"_ _3d\"></span>a<span class=\"_ _12\"></span>) Property<span class=\"_ _12\"></span>,<span class=\"_ _12\"></span> Plant and E<span class=\"_ _12\"></span>quipment<span class=\"_ _3aa\"> </span></div><div class=\"gs302\"><table class=\"s w1b2 h26f\" id=\"_d9bce982-8fc3-48f1-a5d9-ae6fb100601b\"><tr><td></td><td></td><td class=\"t m0 x772 hbe y2cf7 ffd fs4 fc2 sc0 ls4e ws4c\">Leasehold </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x773 hbe y2cf8 ffd fs4 fc2 sc0 ls6 ws6\">Fre<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>ho<span class=\"_ _11\"></span>ld l<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>d </td><td class=\"t m0 x774 hbe y2cf9 ffd fs4 fc2 sc0 ls73 ws74\">improvements/<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x775 hbe y2cfa ffd fs4 fc2 sc0 ls5b ws5d\">Plant<span class=\"_ _12\"></span> and<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x286 hbe y2cfb ffd fs4 fc2 sc0 ls41 ws3f\">Motor<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x773 hbe y2cfc ffd fs4 fc2 sc0 ls73 ws74\">and buildings<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5af hbe y2cfd ffd fs4 fc2 sc0 ls73 ws74\">buildings<span class=\"_ _3aa\"> </span></td><td class=\"c x777 y2cff w1b3 h270\"><div class=\"t m0 x24a hbe y2c11 ffd fs4 fc2 sc0 ls4e ws4c\">Machiner<span class=\"_ _11\"></span>y</div><div class=\"t m0 x776 h1ee y2cfe ffd fs18e fc2 sc0 ls6 ws6\">*</div></td><td class=\"t m0 x37a hbe y2d00 ffd fs4 fc2 sc0 ls97 wsde\">Ve<span class=\"_ _11\"></span>hi<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>l<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>s </td><td class=\"t m0 x284 hbe y2d00 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x778 hbe y2d01 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x779 hbe y2d02 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x77a hbe y2d03 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x286 hbe y2d04 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2d04 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2d05 ffd fs1 fc2 sc0 ls6 ws6\">Y<span class=\"_ _12\"></span>ear e<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d06 w1b4 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Op<span class=\"_ _11\"></span>enin<span class=\"_ _11\"></span>g net b<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>k amo<span class=\"_ _11\"></span>unt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x77b y2d06 w4b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">155,970<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x77c y2d06 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">55,649<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x77d y2d06 w4b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">128,965<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x77e y2d06 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,770<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x77f y2d06 w4b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">367,354<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d07 w1b5 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4d ws4b\">Additi<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x780 y2d07 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,369<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x781 y2d07 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">670<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x782 y2d07 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,768<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x783 y2d07 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">6,174<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x784 y2d07 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">36,981<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d08 w1b6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>ising o<span class=\"_ _11\"></span>n acq<span class=\"_ _11\"></span>uisi<span class=\"_ _11\"></span>tions (<span class=\"_ _11\"></span>Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x785 y2d08 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x786 y2d08 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">410<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x787 y2d08 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,868<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x788 y2d08 w101 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x789 y2d08 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,286<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d09 w1b7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Disp<span class=\"_ _11\"></span>osal of G<span class=\"_ _11\"></span>roup b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>esse<span class=\"_ _11\"></span>s (Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x78a y2d09 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x78b y2d09 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x78c y2d09 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,400)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x78d y2d09 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x78e y2d09 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,400)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d0a w1b8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x78f y2d0a w1b9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(85)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x790 y2d0a wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(423)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x791 y2d0a wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(869)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x792 y2d0a wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(404)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x793 y2d0a w76 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,781)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d0b w1ba h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n cha<span class=\"_ _11\"></span>rge (N<span class=\"_ _11\"></span>ote 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x794 y2d0b w76 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,962)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x795 y2d0b w76 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(9,063)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x796 y2d0b w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(28,465)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x632 y2d0b wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(6,608)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x797 y2d0b w8d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(47,098)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d0c w1bb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls18 ws18\">Recl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>icati<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x798 y2d0c w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">242<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x799 y2d0c w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,106<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x79a y2d0c w76 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,211)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x79b y2d0c wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(137)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x689 y2d0c w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2d0e w1bc h271\"><div class=\"t m0 x24a h6 y2d0d ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n to prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es he<span class=\"_ _11\"></span>ld for<span class=\"_ _3aa\"> </span></div><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">sale (<span class=\"_ _11\"></span>Note 1<span class=\"_ _12\"></span>3(c<span class=\"_ _12\"></span>))<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x79c y2d0e wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(358)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x79d y2d0e w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x79e y2d0e w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x79f y2d0e w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a0 y2d0e wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(358)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2d0f ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n to investm<span class=\"_ _11\"></span>ent </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d10 w1bd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3(d))<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a1 y2d10 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(371)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a2 y2d10 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a3 y2d10 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a4 y2d10 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a5 y2d10 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(371)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2d11 ff4 fs1 fc2 sc0 lsd wsd\">Reclassification t<span class=\"_ _12\"></span>o intangibles asset<span class=\"_ _12\"></span>s </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24b y2d13 w1be h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(Note 1<span class=\"_ _12\"></span>5)</div><div class=\"t m0 x7a6 h1ee y2d12 ffd fs18e fc2 sc0 lsc2 wsc5\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a7 y2d14 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a8 y2d14 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a9 y2d14 w76 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(1,716)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7aa y2d14 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ab y2d14 w76 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(1,716)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d15 w1bf h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">E<span class=\"_ _11\"></span>xchange adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ac y2d15 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">6,110<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ad y2d15 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">288<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ae y2d15 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,178<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7af y2d15 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">283<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b0 y2d15 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">10,859<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d16 w1c0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Closing net book amount<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b1 y2d16 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">161,915<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b2 y2d16 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">48,637<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b3 y2d16 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">135,118<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b4 y2d16 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,086<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b5 y2d16 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">371,756<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2d17 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d18 w1c1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Cost<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b6 y2d18 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">217,329<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b7 y2d18 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">132,211<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b8 y2d18 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">356,105<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b9 y2d18 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">57,561<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ba y2d18 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">763,206<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2d19 ff4 fs1 fc2 sc0 lsd wsd\">Accumulated depreciat<span class=\"_ _12\"></span>ion </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d1b w1c2 h272\"><div class=\"t m0 x24a h17 y2d1a ff5 fs1 fc2 sc0 ls6 ws6\">&amp;<span class=\"_ gs65\"> </span>impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ent<span class=\"_ gs65\"> </span>l<span class=\"_ _11\"></span>oss<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7bb y2d1b w26 h241\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">(55,414)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7bc y2d1b w8d h241\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">(83,574)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7bd y2d1b wa9 h241\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">(220,987)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7be y2d1b w8d h241\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">(31,475)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7bf y2d1b wa9 h241\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">(391,450)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d1c w1c3 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Net book amount<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c0 y2d1c w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">161,915<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c1 y2d1c w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">48,637<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c2 y2d1c w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">135,118<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c3 y2d1c w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">26,086<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c4 y2d1c w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">371,756<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2d1d ffd fs1 fc2 sc0 ls6 ws6\">Y<span class=\"_ _12\"></span>ear e<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d1e w1b4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Op<span class=\"_ _11\"></span>enin<span class=\"_ _11\"></span>g net b<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>k amo<span class=\"_ _11\"></span>unt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c5 y2d1e w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">160,147<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c6 y2d1e w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">61,185<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c7 y2d1e w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">117,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c8 y2d1e w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">28,435<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c9 y2d1e w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">367,266<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d1f w1b5 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Additi<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ca y2d1f w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,756<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7cb y2d1f w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,472<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7cc y2d1f w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">25,893<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7cd y2d1f w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5,450<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ce y2d1f w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">39,571<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d20 w1c4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Ar<span class=\"_ _11\"></span>ising on ac<span class=\"_ _11\"></span>quisitio<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7cf y2d20 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d0 y2d20 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d1 y2d20 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">14,218<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d2 y2d20 w54 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d3 y2d20 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">14,218<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d21 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d4 y2d21 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d5 y2d21 wdb h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(47)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d6 y2d21 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,453)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d7 y2d21 wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(343)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d8 y2d21 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,843)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cdc w1ba h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n cha<span class=\"_ _11\"></span>rge (N<span class=\"_ _11\"></span>ote 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d9 y2cdc w159 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,888)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7da y2cdc w159 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(8,723)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7db y2cdc w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(24,638)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7dc y2cdc w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(6,516)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7dd y2cdc w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(42,765)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d22 w1bb h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls18 ws18\">Recl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>icati<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7de y2d22 w4d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(477)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7df y2d22 w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">32<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e0 y2d22 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">445<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e1 y2d22 w54 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e2 y2d22 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d23 w1bf h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">E<span class=\"_ _11\"></span>xchange adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e3 y2d23 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(5,568)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e4 y2d23 w4d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(270)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e5 y2d23 w159 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,999)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e6 y2d23 w4d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(256)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e7 y2d23 w159 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(9,093)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d24 w1c0 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Closing net book amount<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e8 y2d24 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">155,970<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e9 y2d24 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">55,649<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ea y2d24 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">128,965<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7eb y2d24 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">26,770<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ec y2d24 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">367,354<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2d25 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d26 w1c1 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Cost<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ed y2d26 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">206,581<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ee y2d26 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">128,264<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ef y2d26 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">333,913<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f0 y2d26 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">57,441<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f1 y2d26 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">726,199<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2d27 ff4 fs1 fc2 sc0 lsd wsd\">Accumulated depreciat<span class=\"_ _12\"></span>ion </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d28 w1c2 h272\"><div class=\"t m0 x24a h6 y2afe ff5 fs1 fc2 sc0 ls6 ws6\">&amp;<span class=\"_ gs65\"> </span>impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ent<span class=\"_ gs65\"> </span>l<span class=\"_ _11\"></span>oss<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f2 y2d28 w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(50,611)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f3 y2d28 w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(72,615)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f4 y2d28 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(204,948)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f5 y2d28 w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(30,671)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f6 y2d28 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(358,845)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d29 w1c3 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Net book amount<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f7 y2d29 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">155,970<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f8 y2d29 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">55,649<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f9 y2d29 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">128,965<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7fa y2d29 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">26,770<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7fb y2d29 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">367,354<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs303\">* <span class=\"_ _92\"> </span>Th<span class=\"_ _11\"></span>is als<span class=\"_ _11\"></span>o in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>s pl<span class=\"_ _11\"></span>ant h<span class=\"_ _11\"></span>ire e<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>pm<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>t.<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs304\">*<span class=\"_ _11\"></span>*  C<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>mpu<span class=\"_ _11\"></span>ter s<span class=\"_ _11\"></span>of<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ware a<span class=\"_ _11\"></span>mo<span class=\"_ _11\"></span>un<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g to \u00a31.7m have be<span class=\"_ _11\"></span>en t<span class=\"_ _11\"></span>ra<span class=\"_ _11\"></span>nsfe<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d fr<span class=\"_ _11\"></span>om p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, p<span class=\"_ _11\"></span>lan<span class=\"_ _11\"></span>t and e<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>ip<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt to in<span class=\"_ _11\"></span>tan<span class=\"_ _11\"></span>gib<span class=\"_ _11\"></span>le a<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>ts to re<span class=\"_ _11\"></span>fl<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t the<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs305\">mo<span class=\"_ _11\"></span>st ap<span class=\"_ _11\"></span>pr<span class=\"_ _11\"></span>opr<span class=\"_ _11\"></span>ia<span class=\"_ _11\"></span>te ass<span class=\"_ _11\"></span>et cl<span class=\"_ _11\"></span>ass f<span class=\"_ _11\"></span>or th<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>e ass<span class=\"_ _11\"></span>ets<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs306\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s freeh<span class=\"_ _11\"></span>old a<span class=\"_ _11\"></span>nd lo<span class=\"_ _11\"></span>ng le<span class=\"_ _11\"></span>aseh<span class=\"_ _11\"></span>old p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s lo<span class=\"_ _11\"></span>cated in t<span class=\"_ _11\"></span>he Rep<span class=\"_ _11\"></span>ubli<span class=\"_ _11\"></span>c of Irela<span class=\"_ _11\"></span>nd were pr<span class=\"_ _11\"></span>ofessio<span class=\"_ _11\"></span>nally<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs307\">value<span class=\"_ _11\"></span>d as at D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 1998 by profes<span class=\"_ _11\"></span>sion<span class=\"_ _11\"></span>al value<span class=\"_ _11\"></span>rs in a<span class=\"_ _11\"></span>cc<span class=\"_ _11\"></span>orda<span class=\"_ _11\"></span>nce wi<span class=\"_ _11\"></span>th th<span class=\"_ _11\"></span>e Ap<span class=\"_ _11\"></span>prais<span class=\"_ _11\"></span>al and Valu<span class=\"_ _11\"></span>ation<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs308\">Manu<span class=\"_ _11\"></span>al of the S<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>ciet<span class=\"_ _11\"></span>y of Ch<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>tere<span class=\"_ _11\"></span>d Su<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>veyor<span class=\"_ _11\"></span>s. Pr<span class=\"_ _11\"></span>ope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y acq<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d/purc<span class=\"_ _11\"></span>hase<span class=\"_ _11\"></span>d af<span class=\"_ _11\"></span>ter De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 1<span class=\"_ _12\"></span>99<span class=\"_ _11\"></span>8 is<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs309\">stated at c<span class=\"_ _11\"></span>ost o<span class=\"_ _11\"></span>r de<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ed c<span class=\"_ _11\"></span>ost<span class=\"_ _11\"></span>. Previ<span class=\"_ _11\"></span>ous val<span class=\"_ _11\"></span>uatio<span class=\"_ _11\"></span>ns, w<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>h were mad<span class=\"_ _11\"></span>e on an o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>n market fo<span class=\"_ _11\"></span>r existi<span class=\"_ _11\"></span>ng<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs30a\">use<span class=\"_ gs65\"> </span>bas<span class=\"_ _11\"></span>is, we<span class=\"_ _11\"></span>re de<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>d to be co<span class=\"_ _11\"></span>st for th<span class=\"_ _11\"></span>e pur<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>e of the tra<span class=\"_ _11\"></span>nsit<span class=\"_ _11\"></span>ion to IF<span class=\"_ _11\"></span>RS as ad<span class=\"_ _11\"></span>opted by th<span class=\"_ _11\"></span>e EU. T<span class=\"_ _11\"></span>he<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs30b\">rema<span class=\"_ _11\"></span>ining p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es, w<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>h are lo<span class=\"_ _11\"></span>cated in t<span class=\"_ _11\"></span>he Un<span class=\"_ _11\"></span>ited K<span class=\"_ _11\"></span>ing<span class=\"_ _11\"></span>dom<span class=\"_ _11\"></span>, the N<span class=\"_ _11\"></span>eth<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>ands<span class=\"_ _11\"></span>, Fi<span class=\"_ _11\"></span>nlan<span class=\"_ _11\"></span>d and S<span class=\"_ _11\"></span>pain<span class=\"_ _11\"></span>, are<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs30c\">inc<span class=\"_ _11\"></span>lude<span class=\"_ _11\"></span>d at co<span class=\"_ _11\"></span>st le<span class=\"_ _11\"></span>ss de<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls6 ws6 gs30d\">13<span class=\"_ _11\"></span>. (<span class=\"_ _12\"></span>b<span class=\"_ _12\"></span>) Righ<span class=\"_ _11\"></span>t-of<span class=\"_ _11\"></span>-U<span class=\"_ _11\"></span>se Asse<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span></div><div class=\"gs30e\"><table class=\"s w1c5 h273\" id=\"_b6786abd-d3d9-4de3-9557-fcd26bf73531\"><tr><td></td><td class=\"t m0 x7fc hbe y2d2a ffd fs4 fc2 sc0 ls6 ws6\">Pr<span class=\"_ _11\"></span>op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y &amp;<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x7fd hbe y2d2b ffd fs4 fc2 sc0 ls5d ws5f\">Other<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7fe hbe y2d2c ffd fs4 fc2 sc0 ls5d ws5f\">Land Leases<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x7ff hbe y2d2c ffd fs4 fc2 sc0 ls97 wsde\">Ve<span class=\"_ _11\"></span>hi<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>l<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x800 hbe y2d2d ffd fs4 fc2 sc0 ls73 ws74\">Assets<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x338 hbe y2d2d ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x801 hbe y2d2e ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x802 hbe y2d2e ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4fc hbe y2d2f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hbe y2d2f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2d30 ffd fs1 fc2 sc0 ls6 ws6\">Y<span class=\"_ _12\"></span>ear e<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d31 w1c6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Op<span class=\"_ _11\"></span>enin<span class=\"_ _11\"></span>g bala<span class=\"_ _11\"></span>nce at 1 J<span class=\"_ _11\"></span>anua<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x803 y2d31 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">360,947<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x804 y2d31 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16,404<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x636 y2d31 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x805 y2d31 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">377,726<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2d32 w1c7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4d ws4b\">Additi<span class=\"_ _11\"></span>ons</div><div class=\"t m0 x806 hbf y2c75 ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x807 y2d33 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">16,489<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x808 y2d33 w21 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">8,586<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x809 y2d33 w58 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">813<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x80a y2d33 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">25,888<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce h6 y2d34 ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d to investm<span class=\"_ _11\"></span>ent </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24b y2d35 w1c8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3(d))</div><div class=\"t m0 x80b hbf y2c75 ff4 fs6 fc2 sc0 ls74 ws75\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x80c y2d36 wac h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(7,774)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x80d y2d36 w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x80e y2d36 w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x80f y2d36 wac h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(7,774)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d37 w18d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>ising o<span class=\"_ _11\"></span>n acq<span class=\"_ _11\"></span>uisi<span class=\"_ _11\"></span>tions (<span class=\"_ _11\"></span>Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x810 y2d37 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,992<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x811 y2d37 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x812 y2d37 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x813 y2d37 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,045<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d38 w1c9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n cha<span class=\"_ _11\"></span>rge (N<span class=\"_ _11\"></span>ote 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x814 y2d38 w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(71,113)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x815 y2d38 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(7,440)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x816 y2d38 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(191)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x817 y2d38 w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(78,744)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d39 w1b8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x818 y2d39 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,114)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x819 y2d39 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(141)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x81a y2d39 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x81b y2d39 w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,255)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2d3a w1ca h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Remeasu<span class=\"_ _11\"></span>remen<span class=\"_ _11\"></span>ts</div><div class=\"t m0 x81c hbf y2c4d ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x807 y2d3b w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">37,328<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x81d y2d3b wcd h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">472<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x81e y2d3b w134 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">87<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x81f y2d3b w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">37,887<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d3c w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x820 y2d3c w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,700<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x821 y2d3c wcd h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">779<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x822 y2d3c w134 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">27<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x823 y2d3c w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,506<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d3d w1c0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Closing net book amount<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x824 y2d3d w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">344,455<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x825 y2d3d w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">20,713<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x342 y2d3d w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,111<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x826 y2d3d w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">366,279<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2d3e ffd fs1 fc2 sc0 ls6 ws6\">Y<span class=\"_ _12\"></span>ear e<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d3f w1c6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Op<span class=\"_ _11\"></span>enin<span class=\"_ _11\"></span>g bala<span class=\"_ _11\"></span>nce at 1 J<span class=\"_ _11\"></span>anua<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x827 y2d3f w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">389,285<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x828 y2d3f w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">11,488<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x829 y2d3f w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6dc y2d3f w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">401,298<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2d40 w1c7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Additi<span class=\"_ _11\"></span>ons</div><div class=\"t m0 x806 hbf y2bdd ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x82a y2d41 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">7,387<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x82b y2d41 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">7,744<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x82c y2d41 w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">23<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x82d y2d41 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">15,154<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d42 w1cb h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>ising o<span class=\"_ _11\"></span>n acq<span class=\"_ _11\"></span>uisi<span class=\"_ _11\"></span>tions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x82e y2d42 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">21,214<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x82f y2d42 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,199<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x830 y2d42 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x831 y2d42 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">24,413<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cb3 w1c9 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n cha<span class=\"_ _11\"></span>rge (N<span class=\"_ _11\"></span>ote 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x832 y2cb3 w27 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(63,831)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x833 y2cb3 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(5,665)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x834 y2cb3 wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(155)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x835 y2cb3 w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(69,651)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cb4 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x836 y2cb4 wdd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(509)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x837 y2cb4 wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(279)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x838 y2cb4 w1cc h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x839 y2cb4 wdd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(790)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2d43 w1ca h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls55 ws55\">Remeasu<span class=\"_ _11\"></span>remen<span class=\"_ _11\"></span>ts</div><div class=\"t m0 x81c hbf y2c5c ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x83a y2b08 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">15,412<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x83b y2b08 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">522<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x83c y2b08 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x83d y2b08 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">15,934<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d44 w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x83e y2d44 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(8,011)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x83f y2d44 wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(605)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x840 y2d44 wdb h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(16)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x841 y2d44 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(8,632)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w1c0 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Closing net book amount<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x842 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">360,947<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x843 y2b0a w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">16,404<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x844 y2b0a w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x845 y2b0a w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">377,726<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs30f\">* <span class=\"_ _92\"> </span>Rig<span class=\"_ _11\"></span>ht-<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>f-<span class=\"_ _11\"></span>use a<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>et ad<span class=\"_ _11\"></span>di<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns re<span class=\"_ _11\"></span>late to n<span class=\"_ _11\"></span>ew l<span class=\"_ _11\"></span>eas<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>ntr<span class=\"_ _11\"></span>ac<span class=\"_ _11\"></span>ts en<span class=\"_ _11\"></span>tere<span class=\"_ _11\"></span>d in<span class=\"_ _11\"></span>to dur<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g th<span class=\"_ _11\"></span>e yea<span class=\"_ _11\"></span>r and m<span class=\"_ _11\"></span>ain<span class=\"_ _11\"></span>ly a<span class=\"_ _11\"></span>ris<span class=\"_ _11\"></span>e du<span class=\"_ _11\"></span>e to lea<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>s ente<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h14 ff5 fs4 fc2 sc0 ls6 ws6 gs310\">into<span class=\"_ gs311\"> </span>fo<span class=\"_ _11\"></span>r<span class=\"_ gs311\"> </span>re<span class=\"_ _11\"></span>pla<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt ve<span class=\"_ _11\"></span>hi<span class=\"_ _11\"></span>cle l<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>ses<span class=\"_ _11\"></span>, ne<span class=\"_ _11\"></span>w sto<span class=\"_ _11\"></span>re lo<span class=\"_ _11\"></span>ca<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns a<span class=\"_ _11\"></span>nd n<span class=\"_ _11\"></span>ew le<span class=\"_ _11\"></span>ase c<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>tra<span class=\"_ _11\"></span>ct<span class=\"_ _11\"></span>s agr<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>d for e<span class=\"_ _11\"></span>xis<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g sto<span class=\"_ _11\"></span>res<span class=\"_ _11\"></span>. Ri<span class=\"_ _11\"></span>ght<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>us<span class=\"_ _11\"></span>e ass<span class=\"_ _11\"></span>et<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs312\">rem<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>sur<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s have m<span class=\"_ _11\"></span>ain<span class=\"_ _11\"></span>ly a<span class=\"_ _11\"></span>ris<span class=\"_ _11\"></span>en d<span class=\"_ _11\"></span>ue to t<span class=\"_ _11\"></span>he f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>lis<span class=\"_ _11\"></span>ati<span class=\"_ _11\"></span>on of re<span class=\"_ _11\"></span>nt r<span class=\"_ _11\"></span>evi<span class=\"_ _11\"></span>ews a<span class=\"_ _11\"></span>nd th<span class=\"_ _11\"></span>e rea<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of ex<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>ns<span class=\"_ _11\"></span>ion o<span class=\"_ _11\"></span>pt<span class=\"_ _11\"></span>ion<span class=\"_ _11\"></span>s avai<span class=\"_ _11\"></span>lab<span class=\"_ _11\"></span>le<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h14 ff5 fs4 fc2 sc0 ls6 ws6 gs313\">to<span class=\"_ gs311\"> </span>the<span class=\"_ gs311\"> </span>G<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>up o<span class=\"_ _11\"></span>n a num<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r of pr<span class=\"_ _11\"></span>op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y l<span class=\"_ _11\"></span>eas<span class=\"_ _11\"></span>es th<span class=\"_ _11\"></span>at wi<span class=\"_ _11\"></span>ll no<span class=\"_ _11\"></span>w be exe<span class=\"_ _11\"></span>rc<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs314\">*<span class=\"_ _11\"></span>*  R<span class=\"_ _11\"></span>igh<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>se as<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>ts am<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nti<span class=\"_ _11\"></span>ng to \u00a3<span class=\"_ _11\"></span>7<span class=\"_ _12\"></span>.8<span class=\"_ _11\"></span>m have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n tr<span class=\"_ _11\"></span>ans<span class=\"_ _11\"></span>fer<span class=\"_ _11\"></span>red f<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>m rig<span class=\"_ _11\"></span>ht-<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>f -u<span class=\"_ _11\"></span>se a<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>ts to in<span class=\"_ _11\"></span>ves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>tie<span class=\"_ _11\"></span>s to ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>ct t<span class=\"_ _11\"></span>he m<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs315\">app<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>pr<span class=\"_ _11\"></span>iate as<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>t cla<span class=\"_ _11\"></span>ss fo<span class=\"_ _11\"></span>r the<span class=\"_ _11\"></span>se a<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>ts (rel<span class=\"_ _11\"></span>ate to ri<span class=\"_ _11\"></span>gh<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>us<span class=\"_ _11\"></span>e as<span class=\"_ _11\"></span>set<span class=\"_ _11\"></span>s sub<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>t to thi<span class=\"_ _11\"></span>rd pa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es un<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>r op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ati<span class=\"_ _11\"></span>ng le<span class=\"_ _11\"></span>as<span class=\"_ _11\"></span>es).<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs316\">Cash f<span class=\"_ _11\"></span>low ex<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>ures re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to exten<span class=\"_ _11\"></span>sion o<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>ns and ter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ation o<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>ns, w<span class=\"_ _11\"></span>hich a<span class=\"_ _11\"></span>re not ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cted in th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs317\">meas<span class=\"_ _11\"></span>urem<span class=\"_ _11\"></span>ent of l<span class=\"_ _11\"></span>ease lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ties are \u00a3<span class=\"_ _11\"></span>Nil (20<span class=\"_ _11\"></span>24: Nil<span class=\"_ _11\"></span>).<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs318\">Th<span class=\"_ _11\"></span>e averag<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e term is 6<span class=\"_ _11\"></span>.6 year<span class=\"_ _11\"></span>s (2024: 6.7 year<span class=\"_ _11\"></span>s)<span class=\"_ _12\"></span>. Th<span class=\"_ _11\"></span>e averag<span class=\"_ _11\"></span>e rem<span class=\"_ _11\"></span>ainin<span class=\"_ _11\"></span>g leas<span class=\"_ _11\"></span>e term at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs319\">20<span class=\"_ _11\"></span>25 is 3.0 yea<span class=\"_ _11\"></span>rs (20<span class=\"_ _11\"></span>24: 3.2 ye<span class=\"_ _11\"></span>ars).<span class=\"_ _3aa\"> </span></div> <span class=\"ff4 fc2\">Th<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unts re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt in<span class=\"_ _11\"></span>clud<span class=\"_ _11\"></span>e:<span class=\"_ _3aa\"> </span></span><table class=\"s w136 h274\" id=\"_a5812af4-5eba-4537-bb96-9936018d4f2c\"><tr><td></td><td class=\"t m0 x286 hbe y2d45 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2d46 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x286 hbe y2d47 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2d48 ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2d49 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2d4a ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2d4b w1cd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n exp<span class=\"_ _11\"></span>ense o<span class=\"_ _11\"></span>n rig<span class=\"_ _11\"></span>ht-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use as<span class=\"_ _11\"></span>sets (<span class=\"_ _11\"></span>Note 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62a y2d4b w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">78,744<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62b y2d4b w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">69,651<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d4c w1ce h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t exp<span class=\"_ _11\"></span>ense o<span class=\"_ _11\"></span>n lea<span class=\"_ _11\"></span>se liab<span class=\"_ _11\"></span>ilitie<span class=\"_ _11\"></span>s (Note 7<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x846 y2d4c w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">15,209<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x847 y2d4c w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">15,026<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d4d w1cf h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">E<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>nse re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to shor<span class=\"_ _14\"></span>t-ter<span class=\"_ _11\"></span>m leas<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 3<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x848 y2d4d w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,110<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x849 y2d4d w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,415<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d4e w1d0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">E<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>nse re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to leases of l<span class=\"_ _11\"></span>ow-<span class=\"_ _11\"></span>valu<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts (Note 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50e y2d4e w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">266<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50f y2d4e w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">287<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2d4f ff4 fs1 fc2 sc0 ls6 ws6\">E<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>nse re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to variab<span class=\"_ _11\"></span>le le<span class=\"_ _11\"></span>ase paym<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s not inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>ed in m<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>rem<span class=\"_ _11\"></span>ents </td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad1 w1d1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">of lease l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y (Note 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x84a y2ad1 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">364<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x84b y2ad1 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">390<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1d2 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Inc<span class=\"_ _11\"></span>ome f<span class=\"_ _11\"></span>rom su<span class=\"_ _11\"></span>ble<span class=\"_ _11\"></span>asing r<span class=\"_ _11\"></span>ight-<span class=\"_ _14\"></span>of-<span class=\"_ _11\"></span>use ass<span class=\"_ _11\"></span>ets \u2013 op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ating l<span class=\"_ _11\"></span>eases<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x84c y2ad2 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,234<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x84d y2ad2 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,078<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e total cash o<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>low for le<span class=\"_ _11\"></span>ases am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ted to \u00a39<span class=\"_ _11\"></span>6.9m (2024: \u00a3<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>6.7m<span class=\"_ _12\"></span>). There h<span class=\"_ _11\"></span>ave be<span class=\"_ _11\"></span>en no s<span class=\"_ _11\"></span>ale an<span class=\"_ _11\"></span>d leas<span class=\"_ _11\"></span>eba<span class=\"_ _11\"></span>ck tra<span class=\"_ _11\"></span>nsac<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>s in the c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>rent yea<span class=\"_ _11\"></span>r<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e undis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nted le<span class=\"_ _11\"></span>ase am<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>s to be rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d on an a<span class=\"_ _11\"></span>nnua<span class=\"_ _11\"></span>l basis<span class=\"_ _11\"></span>, in rel<span class=\"_ _11\"></span>ation to th<span class=\"_ _11\"></span>e subl<span class=\"_ _11\"></span>ease o<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ating leas<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome<span class=\"_ _11\"></span>, is \u00a3<span class=\"_ _11\"></span>0.4<span class=\"_ _11\"></span>m for year o<span class=\"_ _11\"></span>ne, \u00a3<span class=\"_ _11\"></span>0.4<span class=\"_ _11\"></span>m for ye<span class=\"_ _11\"></span>ar two<span class=\"_ _11\"></span>, \u00a30<span class=\"_ _11\"></span>.3m fo<span class=\"_ _11\"></span>r year th<span class=\"_ _11\"></span>ree<span class=\"_ _11\"></span>, \u00a30.<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>m for year<span class=\"_ _11\"></span>s four onwards wi<span class=\"_ _11\"></span>th total in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me fro<span class=\"_ _11\"></span>m subl<span class=\"_ _11\"></span>easi<span class=\"_ _11\"></span>ng rig<span class=\"_ _11\"></span>ht-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nting to \u00a31.4m (20<span class=\"_ _11\"></span>24: \u00a31.8m).<span class=\"_ _3aa\"> </span>13<span class=\"_ _11\"></span>. (<span class=\"_ _12\"></span>c<span class=\"_ _3d\"></span>) Pr<span class=\"_ _11\"></span>op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es He<span class=\"_ _11\"></span>ld f<span class=\"_ _11\"></span>or Sa<span class=\"_ _11\"></span>le<span class=\"_ _3aa\"> </span><table class=\"s w1d3 h275\" id=\"_fe6a3afb-f523-4472-a261-2bdc3a28376a\"><tr><td></td><td class=\"t m0 x84e hf y2d50 ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e5 hf y2d51 ff4 fs4 fc2 sc0 ls15 ws15\">Amount<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x287 hf y2d52 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b87 wbf h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x84f y2b87 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,291<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d53 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x850 y2d53 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(3,366)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d54 w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x851 y2d54 wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(162)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b06 wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x852 y2b06 wd3 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">763<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d55 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x853 y2d55 wca h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(763)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d56 w1d4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns fro<span class=\"_ _11\"></span>m prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t &amp; equi<span class=\"_ _11\"></span>pme<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x854 y2d56 wd3 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">358<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d57 w1d5 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls18 ws18\">Recl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>icati<span class=\"_ _11\"></span>ons fro<span class=\"_ _11\"></span>m investme<span class=\"_ _11\"></span>nt prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x855 y2d57 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2,223<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x856 y2b0a w6a h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">2,581<span class=\"_ _3aa\"> </span></div></td></tr></table>Dur<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e year, one U<span class=\"_ _11\"></span>K hel<span class=\"_ _11\"></span>d for sale p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y was s<span class=\"_ _11\"></span>old<span class=\"_ _11\"></span>. The total n<span class=\"_ _11\"></span>umb<span class=\"_ _11\"></span>er of pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s hel<span class=\"_ _11\"></span>d for sale at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 was thre<span class=\"_ _11\"></span>e (20<span class=\"_ _11\"></span>24: one). Thes<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties a<span class=\"_ _11\"></span>re loc<span class=\"_ _11\"></span>ated in Ire<span class=\"_ _11\"></span>lan<span class=\"_ _11\"></span>d (two), and the Net<span class=\"_ _11\"></span>her<span class=\"_ _11\"></span>land<span class=\"_ _11\"></span>s (one) (<span class=\"_ _12\"></span>20<span class=\"_ _11\"></span>24: one i<span class=\"_ _11\"></span>n UK<span class=\"_ _11\"></span>).<span class=\"_ _3aa\"> </span>Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties h<span class=\"_ _11\"></span>eld for s<span class=\"_ _11\"></span>ale are n<span class=\"_ _11\"></span>ot use<span class=\"_ _11\"></span>d in the c<span class=\"_ _11\"></span>our<span class=\"_ _11\"></span>se of bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>s and are ava<span class=\"_ _11\"></span>ilabl<span class=\"_ _11\"></span>e for imm<span class=\"_ _11\"></span>edi<span class=\"_ _11\"></span>ate sale in<span class=\"_ gs65\"> </span>the<span class=\"_ _11\"></span>ir pre<span class=\"_ _11\"></span>sent c<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>ditio<span class=\"_ _11\"></span>n sub<span class=\"_ _11\"></span>jec<span class=\"_ _11\"></span>t to terms th<span class=\"_ _11\"></span>at are usu<span class=\"_ _11\"></span>al and c<span class=\"_ _11\"></span>ustom<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y for p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s of this natu<span class=\"_ _11\"></span>re. Th<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>indi<span class=\"_ _11\"></span>vidu<span class=\"_ _11\"></span>al pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties we<span class=\"_ _11\"></span>re bei<span class=\"_ _11\"></span>ng ac<span class=\"_ _11\"></span>tivel<span class=\"_ _11\"></span>y mar<span class=\"_ _11\"></span>keted at the ye<span class=\"_ _11\"></span>ar en<span class=\"_ _11\"></span>d and th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p is co<span class=\"_ _11\"></span>mmi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ted to<span class=\"_ gs65\"> </span>its<span class=\"_ gs65\"> </span>pla<span class=\"_ _11\"></span>n to sell the<span class=\"_ _11\"></span>se pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ties i<span class=\"_ _11\"></span>n an ord<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>y man<span class=\"_ _11\"></span>ner.<span class=\"_ _3aa\"> </span>Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties h<span class=\"_ _11\"></span>eld for s<span class=\"_ _11\"></span>ale are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in th<span class=\"_ _11\"></span>e bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et at the l<span class=\"_ _11\"></span>ower of the<span class=\"_ _11\"></span>ir ca<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t and fair<span class=\"_ gs65\"> </span>valu<span class=\"_ _11\"></span>e les<span class=\"_ _11\"></span>s disp<span class=\"_ _11\"></span>osal c<span class=\"_ _11\"></span>osts<span class=\"_ _11\"></span>. Fair val<span class=\"_ _11\"></span>ue for th<span class=\"_ _11\"></span>is pur<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>e is esti<span class=\"_ _11\"></span>mated bas<span class=\"_ _11\"></span>ed on c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>para<span class=\"_ _11\"></span>ble m<span class=\"_ _11\"></span>arket tran<span class=\"_ _11\"></span>sact<span class=\"_ _11\"></span>ions<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng valu<span class=\"_ _11\"></span>e of thes<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ies at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025 an<span class=\"_ _11\"></span>d 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24 was equ<span class=\"_ _11\"></span>al to or<span class=\"_ gs65\"> </span>les<span class=\"_ _11\"></span>s than fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e less d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal co<span class=\"_ _11\"></span>sts an<span class=\"_ _11\"></span>d the<span class=\"_ _11\"></span>refore no re<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>tion i<span class=\"_ _11\"></span>n the c<span class=\"_ _11\"></span>arr<span class=\"_ _14\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt is requi<span class=\"_ _12\"></span>red t<span class=\"_ _12\"></span>o be<span class=\"_ _12\"></span> recogni<span class=\"_ _12\"></span>sed.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e shows th<span class=\"_ _11\"></span>e valua<span class=\"_ _11\"></span>tion tec<span class=\"_ _11\"></span>hni<span class=\"_ _11\"></span>ques u<span class=\"_ _11\"></span>sed i<span class=\"_ _11\"></span>n meas<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the fai<span class=\"_ _11\"></span>r value of p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s hel<span class=\"_ _11\"></span>d for sale a<span class=\"_ _11\"></span>nd the s<span class=\"_ _11\"></span>ignif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant un<span class=\"_ _11\"></span>obs<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>va<span class=\"_ _11\"></span>ble in<span class=\"_ _11\"></span>put<span class=\"_ _11\"></span>s used<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span><table class=\"s w190 h276\" id=\"_f6f49eeb-906d-4145-9d7d-73e8ea269958\"><tr><td class=\"c n x24b y2d58 w1d6 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation t<span class=\"_ _12\"></span>echnique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x857 y2d58 w1d7 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 ls4f ws4d\">D<span class=\"_ _11\"></span>escription of<span class=\"_ _12\"></span> the unobservable inputs used<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x858 y2d59 w1d8 h251\"><div class=\"t m0 x24a hf y2c6a ffd fs4 fc2 sc0 ls6 ws6\">L<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>l 3 Fai<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x2cd hbe y2d5a ffd fs4 fc2 sc0 lsd9 wsdf\">Val<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>e </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x2cd hbe y2d5b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2d5c ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2d5d ffd fs1 fc2 sc0 ls5d ws5f\">comparable mark<span class=\"_ _12\"></span>et </td><td class=\"c n x859 y2d5e w1d9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls70 ws71\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x85a y2d5e w1b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">2,581<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2d5f ffd fs1 fc2 sc0 ls70 ws71\">transactions<span class=\"_ _3aa\"> </span></td><td class=\"c n x859 y2d60 w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2d60 w1db h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le de<span class=\"_ _11\"></span>velo<span class=\"_ _11\"></span>pme<span class=\"_ _11\"></span>nt lan<span class=\"_ _11\"></span>d pri<span class=\"_ _11\"></span>ces of \u00a342<span class=\"_ _11\"></span>,5<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0 pe<span class=\"_ _11\"></span>r acre<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2d61 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">(2024: \u00a34<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>,4<span class=\"_ _11\"></span>5<span class=\"_ _11\"></span>0 pe<span class=\"_ _11\"></span>r acre).<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2d62 ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td class=\"t m0 x85d hba y2d62 ffd fs1 fc2 sc0 ls70 ws71\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2d63 ffd fs1 fc2 sc0 ls72 ws73\">independent valuations<span class=\"_ _3aa\"> </span></td><td class=\"c n x859 y2d64 w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2d64 w1dc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">One propert<span class=\"_ _11\"></span>y w<span class=\"_ _12\"></span>as independ<span class=\"_ _12\"></span>ently v<span class=\"_ _12\"></span>alued b<span class=\"_ _12\"></span>y an<span class=\"_ _12\"></span> independent<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x85c h6 y2d65 ff4 fs1 fc2 sc0 ls6 ws6\">prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty a<span class=\"_ _11\"></span>dvis<span class=\"_ _11\"></span>or du<span class=\"_ _11\"></span>ring 2<span class=\"_ _11\"></span>025 w<span class=\"_ _11\"></span>ho ind<span class=\"_ _11\"></span>icate<span class=\"_ _11\"></span>d a valuati<span class=\"_ _11\"></span>on of </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x85c h6 y2d66 ff4 fs1 fc2 sc0 ls20 ws20\">\u00a3<span class=\"_ _40\"></span>2<span class=\"_ _14\"></span>.1<span class=\"_ _11\"></span>m<span class=\"_ _14\"></span> (<span class=\"_ _14\"></span>2<span class=\"_ _14\"></span>0<span class=\"_ _40\"></span>2<span class=\"_ _14\"></span>4<span class=\"_ _14\"></span>:<span class=\"_ _14\"></span> \u00a3<span class=\"_ _40\"></span>1.1<span class=\"_ _11\"></span>m<span class=\"_ _11\"></span>)<span class=\"_ _14\"></span>.<span class=\"_ _3aa\"> </span></td><td></td></tr></table>13. (<span class=\"_ _3d\"></span>d<span class=\"_ _12\"></span>) Inv<span class=\"_ _12\"></span>estment P<span class=\"_ _12\"></span>roperties<span class=\"_ _3aa\"> </span><table class=\"s w1dd h277\" id=\"_378c232a-8edc-419b-8c29-c0f5edb5bdbc\"><tr><td></td><td class=\"t m0 x85e hbe y2d67 ffd fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 3<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x6df hbe y2d68 ffd fs4 fc2 sc0 ls30 ws2f\">Fair V<span class=\"_ _12\"></span>alue<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x2cd hbe y2d69 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2d6a w1de h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x68d y2d6a w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24,609<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6b w1df h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Fair value gains<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85f y2d6b w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,191<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6c w1b8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x860 y2d6c wdd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(251)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6d w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x851 y2d6d wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(224)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6e wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x861 y2d6e w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">27,325<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6f w1df h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6e ws6f\">Fair value gains<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x862 y2d6f w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3,087<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d70 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x863 y2d70 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d71 w1d4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns fro<span class=\"_ _11\"></span>m prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t &amp; equi<span class=\"_ _11\"></span>pme<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x864 y2d71 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">371<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d55 w1e0 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns fro<span class=\"_ _11\"></span>m righ<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use as<span class=\"_ _11\"></span>sets (see N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3(b))<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x865 y2d55 w21 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">7,774<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d56 w1e1 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns to prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ies he<span class=\"_ _11\"></span>ld for sa<span class=\"_ _11\"></span>le<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x866 y2d56 w3c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,223)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d57 w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x867 y2d57 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">255<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x861 y2b0a w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">36,589<span class=\"_ _3aa\"> </span></div></td></tr></table>Dur<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e year, a fair value g<span class=\"_ _11\"></span>ain of \u00a3<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>.<span class=\"_ _3d\"></span>1m was recog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d on on<span class=\"_ _11\"></span>e UK i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y and \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>.0<span class=\"_ _11\"></span>m on two Ir<span class=\"_ _11\"></span>ish pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s. Du<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g the yea<span class=\"_ _11\"></span>r<span class=\"_ _12\"></span>, two I<span class=\"_ _11\"></span>rish i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s were tra<span class=\"_ _11\"></span>nsfer<span class=\"_ _11\"></span>red to<span class=\"_ gs65\"> </span>pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties h<span class=\"_ _11\"></span>eld for sal<span class=\"_ _11\"></span>e. Th<span class=\"_ _11\"></span>ree U<span class=\"_ _11\"></span>K pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties we<span class=\"_ _11\"></span>re tran<span class=\"_ _11\"></span>sferre<span class=\"_ _11\"></span>d fro<span class=\"_ _11\"></span>m righ<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use ass<span class=\"_ _11\"></span>ets to inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties i<span class=\"_ _11\"></span>n the year. The total nu<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r of investm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 was 1<span class=\"_ _12\"></span>1 (2024: 10<span class=\"_ _12\"></span>) of whic<span class=\"_ _11\"></span>h nin<span class=\"_ _11\"></span>e (2024: si<span class=\"_ _11\"></span>x) are loc<span class=\"_ _11\"></span>ated in th<span class=\"_ _11\"></span>e UK a<span class=\"_ _11\"></span>nd t<span class=\"_ _11\"></span>wo (2024: four) in I<span class=\"_ _11\"></span>relan<span class=\"_ _11\"></span>d. T<span class=\"_ _11\"></span>hese p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es are b<span class=\"_ _11\"></span>eing h<span class=\"_ _11\"></span>eld w<span class=\"_ _11\"></span>ith a view to en<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>cing t<span class=\"_ _11\"></span>heir va<span class=\"_ _11\"></span>lue.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g is a sum<span class=\"_ _11\"></span>mar<span class=\"_ _11\"></span>y of val<span class=\"_ _11\"></span>uatio<span class=\"_ _11\"></span>n met<span class=\"_ _11\"></span>hod<span class=\"_ _11\"></span>s use<span class=\"_ _11\"></span>d in relati<span class=\"_ _11\"></span>on to the G<span class=\"_ _11\"></span>roup\u2019s inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties whic<span class=\"_ _11\"></span>h are ca<span class=\"_ _11\"></span>rri<span class=\"_ _11\"></span>ed at fai<span class=\"_ _11\"></span>r value<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span>At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span><table class=\"s w1e2 h278\" id=\"_bd27024e-6349-48b1-8f30-41a4685ac54a\"><tr><td></td><td></td><td class=\"t m0 x868 hbe y2d72 ffd fs4 fc2 sc0 ls44 ws42\">Comparable </td><td class=\"t m0 x869 hbe y2d73 ffd fs4 fc2 sc0 ls5d ws5f\">Present value<span class=\"_ _12\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x86a hbe y2d74 ffd fs4 fc2 sc0 ls73 ws74\">Independent </td><td class=\"t m0 x86b hbe y2d75 ffd fs4 fc2 sc0 ls6 ws6\">ma<span class=\"_ _11\"></span>rke<span class=\"_ _11\"></span>t </td><td class=\"t m0 x86c hbe y2d76 ffd fs4 fc2 sc0 ls6 ws6\">of f<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>e </td><td class=\"t m0 x284 hbe y2d77 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x86d hbe y2d78 ffd fs4 fc2 sc0 ls5d ws5f\">valuations </td><td class=\"t m0 x86e hbe y2d79 ffd fs4 fc2 sc0 ls5b ws5d\">transactions<span class=\"_ _12\"></span> </td><td class=\"t m0 x371 hbe y2d7a ffd fs4 fc2 sc0 ls4e ws4c\">cashflows<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hbe y2d7b ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x86f hbe y2d7c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x870 hbe y2d7d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2f2 hbe y2d7e ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2d7f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2d80 ffd fs1 fc2 sc0 ls72 ws73\">Inv<span class=\"_ _12\"></span>estment Properties<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad0 wec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Great B<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>tain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x871 y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24,160<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x34f y2ad0 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x872 y2ad0 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,774<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x873 y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">32,309<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 web h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Island of Ir<span class=\"_ _12\"></span>eland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x874 y2ae4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,749<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x875 y2ae4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,531<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x876 y2ae4 w107 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">-<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x877 y2ae4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,280<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1e3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa9 wsa9\">To<span class=\"_ _11\"></span>t<span class=\"_ _40\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x878 y2ad2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,909<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x879 y2ad2 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,906<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x87a y2ad2 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,774<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x87b y2ad2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">36,589<span class=\"_ _3aa\"> </span></div></td></tr></table>At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span><table class=\"s w136 h279\" id=\"_fc5f0d6a-3e39-40f1-83d4-7aaa902f9b3d\"><tr><td></td><td></td><td class=\"t m0 x869 hf y2d81 ff4 fs4 fc2 sc0 ls4f ws4d\">Comparable </td><td></td></tr><tr><td></td><td class=\"t m0 x87c hf y2d82 ff4 fs4 fc2 sc0 ls30 ws2f\">Independent<span class=\"_ _12\"></span> </td><td class=\"t m0 x86c hf y2d83 ff4 fs4 fc2 sc0 ls6 ws6\">mar<span class=\"_ _11\"></span>ket </td><td class=\"t m0 x284 hf y2d84 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x87d hf y2d85 ff4 fs4 fc2 sc0 ls51 ws4f\">valuations<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x87e hf y2d86 ff4 fs4 fc2 sc0 ls8 ws8\">transactions* </td><td class=\"t m0 x284 hf y2d87 ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a7 hf y2d88 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a8 hf y2d89 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2d8a ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2d8b ffd fs1 fc2 sc0 ls72 ws73\">Inv<span class=\"_ _12\"></span>estment Properties<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad0 wec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Great B<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>tain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x87f y2ad0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">17,562<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x880 y2ad0 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,825<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x881 y2ad0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">22,387<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 web h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Island of Ir<span class=\"_ _12\"></span>eland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x882 y2ae4 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,312<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x883 y2ae4 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,626<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e4 y2ae4 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,938<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1e3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa9 wsa9\">To<span class=\"_ _11\"></span>t<span class=\"_ _40\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x884 y2ad2 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">20,874<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x885 y2ad2 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,451<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x886 y2ad2 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">27,325<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Co<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>ara<span class=\"_ _11\"></span>bl<span class=\"_ _11\"></span>e mar<span class=\"_ _11\"></span>ket t<span class=\"_ _11\"></span>ran<span class=\"_ _11\"></span>sa<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>s has b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n re<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>nte<span class=\"_ _11\"></span>d due to t<span class=\"_ _11\"></span>he c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge i<span class=\"_ _11\"></span>n se<span class=\"_ _11\"></span>gm<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s, w<span class=\"_ _11\"></span>ith to<span class=\"_ _11\"></span>tal a<span class=\"_ _11\"></span>mo<span class=\"_ _11\"></span>unt b<span class=\"_ _11\"></span>ei<span class=\"_ _11\"></span>ng th<span class=\"_ _11\"></span>e sa<span class=\"_ _11\"></span>me as p<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>or y<span class=\"_ _11\"></span>ear.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>es sh<span class=\"_ _11\"></span>ow the valu<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n techn<span class=\"_ _11\"></span>ique<span class=\"_ _11\"></span>s use<span class=\"_ _11\"></span>d in me<span class=\"_ _11\"></span>asuri<span class=\"_ _11\"></span>ng th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of investm<span class=\"_ _11\"></span>ent prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties an<span class=\"_ _11\"></span>d the si<span class=\"_ _11\"></span>gnif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant un<span class=\"_ _11\"></span>obs<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le in<span class=\"_ _11\"></span>puts u<span class=\"_ _11\"></span>sed<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere ma<span class=\"_ _11\"></span>rket tr<span class=\"_ _11\"></span>ansac<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns can b<span class=\"_ _11\"></span>e ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d, the<span class=\"_ gs65\"> </span>c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le mar<span class=\"_ _11\"></span>ket tra<span class=\"_ _11\"></span>nsac<span class=\"_ _11\"></span>tion m<span class=\"_ _11\"></span>eth<span class=\"_ _11\"></span>od is us<span class=\"_ _11\"></span>ed in o<span class=\"_ _11\"></span>rder to d<span class=\"_ _11\"></span>eterm<span class=\"_ _11\"></span>ine fair v<span class=\"_ _11\"></span>alue<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span><table class=\"s w1e4 h27a\" id=\"_1a11d3b6-071f-4070-9b73-cb494ca3e31e\"><tr><td class=\"c n x24b y2d8d w1e5 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation t<span class=\"_ _12\"></span>echnique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x857 y2d8d w1d7 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls4f ws4d\">D<span class=\"_ _11\"></span>escription of<span class=\"_ _12\"></span> the unobservable inputs used<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x858 y2d8f w1e6 h255\"><div class=\"t m0 x24a hf y2d8e ffd fs4 fc2 sc0 ls6 ws6\">L<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>l 3 Fai<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x887 hbe y2d90 ffd fs4 fc2 sc0 ls5d ws5f\">Value<span class=\"_ _12\"></span> \u00a3\u201900<span class=\"_ _11\"></span>0<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x37b hba y2d91 ffd fs1 fc2 sc0 ls6 ws6\">1,906<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2d92 ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td class=\"t m0 x888 hba y2d92 ffd fs1 fc2 sc0 ls70 ws71\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x266 hba y2d93 ffd fs1 fc2 sc0 ls5d ws5f\">comparable mark<span class=\"_ _12\"></span>et </td><td class=\"c n x889 y2d94 w1da h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x88a y2d94 w1e7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le ware<span class=\"_ _11\"></span>hou<span class=\"_ _11\"></span>se mar<span class=\"_ _11\"></span>ket pri<span class=\"_ _11\"></span>ces of \u00a3<span class=\"_ _11\"></span>785 (20<span class=\"_ _11\"></span>24: \u00a3746)<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x266 hba y2d95 ffd fs1 fc2 sc0 ls70 ws71\">transactions<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x88b h6 y2d96 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">per s<span class=\"_ _11\"></span>quare m<span class=\"_ _11\"></span>etre<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x888 hba y2d97 ffd fs1 fc2 sc0 lsf wsf\">Great Britain<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x889 y2d98 w1da h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x88a y2d98 w1e8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le ware<span class=\"_ _11\"></span>hou<span class=\"_ _11\"></span>se mar<span class=\"_ _11\"></span>ket pri<span class=\"_ _11\"></span>ce of \u00a3<span class=\"_ _11\"></span>35<span class=\"_ _11\"></span>0 (2024: \u00a3<span class=\"_ _11\"></span>35<span class=\"_ _11\"></span>0)<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x88b h6 y2d99 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">per s<span class=\"_ _11\"></span>quare m<span class=\"_ _11\"></span>etre<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x889 y2d9a w1da h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x88a y2d9a w1e9 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le resi<span class=\"_ _11\"></span>den<span class=\"_ _11\"></span>tial mar<span class=\"_ _11\"></span>ket pr<span class=\"_ _11\"></span>ice<span class=\"_ _11\"></span>s of \u00a350<span class=\"_ _11\"></span>,0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x88b h17 y2d9b ff5 fs1 fc2 sc0 ls6 ws6\">(2024:\ue278\u00a35<span class=\"_ _11\"></span>0,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0)<span class=\"_ _3aa\"> </span></td><td></td></tr></table><table class=\"s w1ea h27c\" id=\"_1c626cf8-8d83-4f84-8274-a42e768bf9a0\"><tr><td></td><td></td><td></td><td class=\"t m0 x88c hbe y2d9c ffd fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 3 Fa<span class=\"_ _11\"></span>ir </td></tr><tr><td class=\"c n x24b y2d9d w1d6 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation t<span class=\"_ _12\"></span>echnique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x857 y2d9d w1d7 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 ls4f ws4d\">D<span class=\"_ _11\"></span>escription of<span class=\"_ _12\"></span> the unobservable inputs used<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"t m0 x518 hbe y2d9e ffd fs4 fc2 sc0 ls5d ws5f\">Value<span class=\"_ _12\"></span> \u00a3\u201900<span class=\"_ _11\"></span>0<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2d9f ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td class=\"t m0 x85d hba y2d9f ffd fs1 fc2 sc0 ls70 ws71\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x51a hba y2da0 ffd fs1 fc2 sc0 ls6 ws6\">26,909<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2da1 ffd fs1 fc2 sc0 ls72 ws73\">independent valuations<span class=\"_ _3aa\"> </span></td><td class=\"c n x859 y2da2 w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2da2 w1eb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">One propert<span class=\"_ _11\"></span>y w<span class=\"_ _12\"></span>as va<span class=\"_ _12\"></span>lued b<span class=\"_ _12\"></span>y an i<span class=\"_ _12\"></span>ndependent p<span class=\"_ _12\"></span>ropert<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da3 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">advi<span class=\"_ _11\"></span>sor du<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>25 at \u00a32<span class=\"_ _11\"></span>.7m (<span class=\"_ _12\"></span>20<span class=\"_ _11\"></span>24: \u00a32<span class=\"_ _11\"></span>.2<span class=\"_ _11\"></span>m).<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x85d hba y2da4 ffd fs1 fc2 sc0 lsf wsf\">Great Britain<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x859 y2da5 w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2da5 w1ec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Four properties<span class=\"_ _12\"></span> were<span class=\"_ _12\"></span> independent<span class=\"_ _12\"></span>ly va<span class=\"_ _12\"></span>lued by<span class=\"_ _12\"></span> an<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da6 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">ind<span class=\"_ _11\"></span>epe<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>nt pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y adv<span class=\"_ _11\"></span>isor d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>25 who in<span class=\"_ _11\"></span>dic<span class=\"_ _11\"></span>ated a </td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da7 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">valuat<span class=\"_ _11\"></span>ion ra<span class=\"_ _11\"></span>nge of \u00a3<span class=\"_ _11\"></span>21.4m to \u00a327<span class=\"_ _12\"></span>.4m (20<span class=\"_ _11\"></span>24: valuati<span class=\"_ _11\"></span>on ra<span class=\"_ _11\"></span>nge </td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da8 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">of \u00a314.6m to \u00a32<span class=\"_ _11\"></span>0.6m fo<span class=\"_ _11\"></span>r thre<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties). Manag<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent </td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da9 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ed tha<span class=\"_ _11\"></span>t the ap<span class=\"_ _11\"></span>prop<span class=\"_ _11\"></span>riate fair va<span class=\"_ _11\"></span>lue to rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nise in </td><td></td></tr><tr><td></td><td class=\"t m0 x85c h17 y2daa ff5 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">the<span class=\"_ gs65\"> </span>f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncial s<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents is \u00a3<span class=\"_ _11\"></span>24.<span class=\"_ _11\"></span>2m<span class=\"_ _11\"></span>. (2024:<span class=\"_ gs65\"> </span>th<span class=\"_ _11\"></span>ree pr<span class=\"_ _11\"></span>ope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s </td><td></td></tr><tr><td></td><td class=\"c x88e y2dac w1ed h23d\" colspan=\"2\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls1d ws1d\">a<span class=\"_ _14\"></span>t<span class=\"_ _40\"></span> \u00a3<span class=\"_ _14\"></span>1<span class=\"_ _11\"></span>7.<span class=\"_ _40\"></span>6<span class=\"_ _40\"></span>m<span class=\"_ _11\"></span>)<span class=\"_ _14\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 x88d hf y2dab ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85d hba y2dad ffd fs1 fc2 sc0 lsf wsf\" colspan=\"2\">Great Britain<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x88f hba y2dad ffd fs1 fc2 sc0 ls6 ws6\">7,774<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2dae ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td class=\"c n x859 y2daf w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2daf w1ee h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _11\"></span>hre<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ies were v<span class=\"_ _11\"></span>alue<span class=\"_ _11\"></span>d at year e<span class=\"_ _11\"></span>nd by refere<span class=\"_ _11\"></span>nce to<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2db0 ffd fs1 fc2 sc0 ls6 ws6\">pr<span class=\"_ _11\"></span>ese<span class=\"_ _11\"></span>nt va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e of f<span class=\"_ _11\"></span>utu<span class=\"_ _11\"></span>re </td><td></td><td class=\"t m0 x85c h6 y2db1 ff4 fs1 fc2 sc0 ls6 ws6\">the pr<span class=\"_ _11\"></span>esen<span class=\"_ _11\"></span>t value of f<span class=\"_ _11\"></span>uture c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>lows ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted to be </td><td></td></tr><tr><td class=\"t m0 x2ce hba y2db2 ffd fs1 fc2 sc0 ls4d ws4b\">cas<span class=\"_ _11\"></span>hf<span class=\"_ _11\"></span>lows<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x85c h6 y2db3 ff4 fs1 fc2 sc0 ls8 ws8\">generat<span class=\"_ _12\"></span>ed.<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td class=\"c n x24b y2ad2 w1ef h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x861 y2ad2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">36,589<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>On<span class=\"_ _11\"></span>e of th<span class=\"_ _11\"></span>e fou<span class=\"_ _11\"></span>r pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es th<span class=\"_ _11\"></span>at was v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>ed i<span class=\"_ _11\"></span>nd<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>ntl<span class=\"_ _11\"></span>y dur<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>25 wa<span class=\"_ _11\"></span>s valu<span class=\"_ _11\"></span>ed u<span class=\"_ _11\"></span>si<span class=\"_ _11\"></span>ng co<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e ma<span class=\"_ _11\"></span>rke<span class=\"_ _11\"></span>t tra<span class=\"_ _11\"></span>nsa<span class=\"_ _11\"></span>ct<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ns in t<span class=\"_ _11\"></span>he pr<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>r yea<span class=\"_ _11\"></span>r. The a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt of c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pa<span class=\"_ _11\"></span>rab<span class=\"_ _11\"></span>le m<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>ket pr<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>es fo<span class=\"_ _11\"></span>r in<span class=\"_ _11\"></span>dus<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ial d<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>lo<span class=\"_ _11\"></span>pm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>d dur<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>24 was \u00a3<span class=\"_ _11\"></span>1.5m<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e re<span class=\"_ _11\"></span>aso<span class=\"_ _11\"></span>n for t<span class=\"_ _11\"></span>he c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge i<span class=\"_ _11\"></span>n val<span class=\"_ _11\"></span>uat<span class=\"_ _11\"></span>ion w<span class=\"_ _11\"></span>as an i<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>rea<span class=\"_ _11\"></span>se in d<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>lo<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r inte<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>st in s<span class=\"_ _11\"></span>imi<span class=\"_ _11\"></span>lar a<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>ets a<span class=\"_ _11\"></span>nd s<span class=\"_ _11\"></span>tre<span class=\"_ _11\"></span>ng<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>ni<span class=\"_ _11\"></span>ng of th<span class=\"_ _11\"></span>e ma<span class=\"_ _11\"></span>rke<span class=\"_ _11\"></span>t for s<span class=\"_ _11\"></span>imi<span class=\"_ _11\"></span>lar p<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s in th<span class=\"_ _11\"></span>e are<span class=\"_ _11\"></span>a.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e esti<span class=\"_ _11\"></span>mated fair va<span class=\"_ _11\"></span>lue wou<span class=\"_ _11\"></span>ld inc<span class=\"_ _11\"></span>rease<span class=\"_ _11\"></span>/(<span class=\"_ _12\"></span>de<span class=\"_ _11\"></span>crea<span class=\"_ _11\"></span>se) if com<span class=\"_ _11\"></span>parab<span class=\"_ _11\"></span>le ma<span class=\"_ _11\"></span>rket pr<span class=\"_ _11\"></span>ice<span class=\"_ _11\"></span>s per s<span class=\"_ _11\"></span>quare m<span class=\"_ _11\"></span>etre<span class=\"_ _11\"></span>/acre wer<span class=\"_ _12\"></span>e higher<span class=\"_ _3d\"></span>/(lo<span class=\"_ _12\"></span>wer<span class=\"_ _12\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-746": {
   "value": "13. (<span class=\"_ _3d\"></span>a<span class=\"_ _12\"></span>) Property<span class=\"_ _12\"></span>,<span class=\"_ _12\"></span> Plant and E<span class=\"_ _12\"></span>quipment<span class=\"_ _3aa\"> </span><table class=\"s w1b2 h26f\" id=\"_d9bce982-8fc3-48f1-a5d9-ae6fb100601b\"><tr><td></td><td></td><td class=\"t m0 x772 hbe y2cf7 ffd fs4 fc2 sc0 ls4e ws4c\">Leasehold </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x773 hbe y2cf8 ffd fs4 fc2 sc0 ls6 ws6\">Fre<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>ho<span class=\"_ _11\"></span>ld l<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>d </td><td class=\"t m0 x774 hbe y2cf9 ffd fs4 fc2 sc0 ls73 ws74\">improvements/<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x775 hbe y2cfa ffd fs4 fc2 sc0 ls5b ws5d\">Plant<span class=\"_ _12\"></span> and<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x286 hbe y2cfb ffd fs4 fc2 sc0 ls41 ws3f\">Motor<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x773 hbe y2cfc ffd fs4 fc2 sc0 ls73 ws74\">and buildings<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5af hbe y2cfd ffd fs4 fc2 sc0 ls73 ws74\">buildings<span class=\"_ _3aa\"> </span></td><td class=\"c x777 y2cff w1b3 h270\"><div class=\"t m0 x24a hbe y2c11 ffd fs4 fc2 sc0 ls4e ws4c\">Machiner<span class=\"_ _11\"></span>y</div><div class=\"t m0 x776 h1ee y2cfe ffd fs18e fc2 sc0 ls6 ws6\">*</div></td><td class=\"t m0 x37a hbe y2d00 ffd fs4 fc2 sc0 ls97 wsde\">Ve<span class=\"_ _11\"></span>hi<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>l<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>s </td><td class=\"t m0 x284 hbe y2d00 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x778 hbe y2d01 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x779 hbe y2d02 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x77a hbe y2d03 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x286 hbe y2d04 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2d04 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2d05 ffd fs1 fc2 sc0 ls6 ws6\">Y<span class=\"_ _12\"></span>ear e<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d06 w1b4 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Op<span class=\"_ _11\"></span>enin<span class=\"_ _11\"></span>g net b<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>k amo<span class=\"_ _11\"></span>unt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x77b y2d06 w4b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">155,970<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x77c y2d06 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">55,649<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x77d y2d06 w4b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">128,965<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x77e y2d06 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,770<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x77f y2d06 w4b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">367,354<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d07 w1b5 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4d ws4b\">Additi<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x780 y2d07 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,369<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x781 y2d07 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">670<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x782 y2d07 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,768<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x783 y2d07 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">6,174<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x784 y2d07 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">36,981<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d08 w1b6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>ising o<span class=\"_ _11\"></span>n acq<span class=\"_ _11\"></span>uisi<span class=\"_ _11\"></span>tions (<span class=\"_ _11\"></span>Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x785 y2d08 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x786 y2d08 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">410<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x787 y2d08 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,868<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x788 y2d08 w101 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x789 y2d08 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,286<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d09 w1b7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Disp<span class=\"_ _11\"></span>osal of G<span class=\"_ _11\"></span>roup b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>esse<span class=\"_ _11\"></span>s (Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x78a y2d09 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x78b y2d09 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x78c y2d09 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,400)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x78d y2d09 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x78e y2d09 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,400)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d0a w1b8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x78f y2d0a w1b9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(85)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x790 y2d0a wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(423)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x791 y2d0a wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(869)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x792 y2d0a wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(404)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x793 y2d0a w76 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,781)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d0b w1ba h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n cha<span class=\"_ _11\"></span>rge (N<span class=\"_ _11\"></span>ote 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x794 y2d0b w76 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,962)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x795 y2d0b w76 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(9,063)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x796 y2d0b w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(28,465)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x632 y2d0b wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(6,608)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x797 y2d0b w8d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(47,098)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d0c w1bb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls18 ws18\">Recl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>icati<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x798 y2d0c w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">242<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x799 y2d0c w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,106<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x79a y2d0c w76 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,211)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x79b y2d0c wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(137)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x689 y2d0c w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2d0e w1bc h271\"><div class=\"t m0 x24a h6 y2d0d ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n to prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es he<span class=\"_ _11\"></span>ld for<span class=\"_ _3aa\"> </span></div><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">sale (<span class=\"_ _11\"></span>Note 1<span class=\"_ _12\"></span>3(c<span class=\"_ _12\"></span>))<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x79c y2d0e wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(358)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x79d y2d0e w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x79e y2d0e w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x79f y2d0e w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a0 y2d0e wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(358)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2d0f ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n to investm<span class=\"_ _11\"></span>ent </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d10 w1bd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3(d))<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a1 y2d10 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(371)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a2 y2d10 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a3 y2d10 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a4 y2d10 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a5 y2d10 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(371)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2d11 ff4 fs1 fc2 sc0 lsd wsd\">Reclassification t<span class=\"_ _12\"></span>o intangibles asset<span class=\"_ _12\"></span>s </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24b y2d13 w1be h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(Note 1<span class=\"_ _12\"></span>5)</div><div class=\"t m0 x7a6 h1ee y2d12 ffd fs18e fc2 sc0 lsc2 wsc5\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a7 y2d14 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a8 y2d14 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a9 y2d14 w76 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(1,716)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7aa y2d14 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ab y2d14 w76 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(1,716)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d15 w1bf h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">E<span class=\"_ _11\"></span>xchange adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ac y2d15 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">6,110<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ad y2d15 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">288<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ae y2d15 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,178<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7af y2d15 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">283<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b0 y2d15 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">10,859<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d16 w1c0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Closing net book amount<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b1 y2d16 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">161,915<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b2 y2d16 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">48,637<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b3 y2d16 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">135,118<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b4 y2d16 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,086<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b5 y2d16 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">371,756<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2d17 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d18 w1c1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Cost<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b6 y2d18 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">217,329<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b7 y2d18 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">132,211<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b8 y2d18 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">356,105<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b9 y2d18 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">57,561<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ba y2d18 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">763,206<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2d19 ff4 fs1 fc2 sc0 lsd wsd\">Accumulated depreciat<span class=\"_ _12\"></span>ion </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d1b w1c2 h272\"><div class=\"t m0 x24a h17 y2d1a ff5 fs1 fc2 sc0 ls6 ws6\">&amp;<span class=\"_ gs65\"> </span>impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ent<span class=\"_ gs65\"> </span>l<span class=\"_ _11\"></span>oss<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7bb y2d1b w26 h241\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">(55,414)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7bc y2d1b w8d h241\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">(83,574)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7bd y2d1b wa9 h241\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">(220,987)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7be y2d1b w8d h241\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">(31,475)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7bf y2d1b wa9 h241\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">(391,450)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d1c w1c3 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Net book amount<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c0 y2d1c w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">161,915<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c1 y2d1c w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">48,637<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c2 y2d1c w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">135,118<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c3 y2d1c w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">26,086<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c4 y2d1c w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">371,756<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2d1d ffd fs1 fc2 sc0 ls6 ws6\">Y<span class=\"_ _12\"></span>ear e<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d1e w1b4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Op<span class=\"_ _11\"></span>enin<span class=\"_ _11\"></span>g net b<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>k amo<span class=\"_ _11\"></span>unt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c5 y2d1e w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">160,147<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c6 y2d1e w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">61,185<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c7 y2d1e w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">117,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c8 y2d1e w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">28,435<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c9 y2d1e w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">367,266<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d1f w1b5 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Additi<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ca y2d1f w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,756<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7cb y2d1f w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,472<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7cc y2d1f w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">25,893<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7cd y2d1f w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5,450<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ce y2d1f w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">39,571<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d20 w1c4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Ar<span class=\"_ _11\"></span>ising on ac<span class=\"_ _11\"></span>quisitio<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7cf y2d20 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d0 y2d20 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d1 y2d20 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">14,218<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d2 y2d20 w54 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d3 y2d20 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">14,218<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d21 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d4 y2d21 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d5 y2d21 wdb h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(47)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d6 y2d21 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,453)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d7 y2d21 wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(343)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d8 y2d21 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,843)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cdc w1ba h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n cha<span class=\"_ _11\"></span>rge (N<span class=\"_ _11\"></span>ote 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d9 y2cdc w159 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,888)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7da y2cdc w159 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(8,723)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7db y2cdc w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(24,638)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7dc y2cdc w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(6,516)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7dd y2cdc w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(42,765)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d22 w1bb h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls18 ws18\">Recl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>icati<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7de y2d22 w4d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(477)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7df y2d22 w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">32<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e0 y2d22 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">445<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e1 y2d22 w54 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e2 y2d22 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d23 w1bf h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">E<span class=\"_ _11\"></span>xchange adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e3 y2d23 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(5,568)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e4 y2d23 w4d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(270)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e5 y2d23 w159 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,999)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e6 y2d23 w4d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(256)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e7 y2d23 w159 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(9,093)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d24 w1c0 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Closing net book amount<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e8 y2d24 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">155,970<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e9 y2d24 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">55,649<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ea y2d24 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">128,965<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7eb y2d24 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">26,770<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ec y2d24 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">367,354<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2d25 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d26 w1c1 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Cost<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ed y2d26 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">206,581<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ee y2d26 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">128,264<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ef y2d26 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">333,913<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f0 y2d26 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">57,441<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f1 y2d26 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">726,199<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2d27 ff4 fs1 fc2 sc0 lsd wsd\">Accumulated depreciat<span class=\"_ _12\"></span>ion </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d28 w1c2 h272\"><div class=\"t m0 x24a h6 y2afe ff5 fs1 fc2 sc0 ls6 ws6\">&amp;<span class=\"_ gs65\"> </span>impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ent<span class=\"_ gs65\"> </span>l<span class=\"_ _11\"></span>oss<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f2 y2d28 w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(50,611)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f3 y2d28 w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(72,615)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f4 y2d28 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(204,948)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f5 y2d28 w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(30,671)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f6 y2d28 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(358,845)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d29 w1c3 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Net book amount<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f7 y2d29 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">155,970<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f8 y2d29 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">55,649<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f9 y2d29 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">128,965<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7fa y2d29 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">26,770<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7fb y2d29 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">367,354<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Th<span class=\"_ _11\"></span>is als<span class=\"_ _11\"></span>o in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>s pl<span class=\"_ _11\"></span>ant h<span class=\"_ _11\"></span>ire e<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>pm<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>t.<span class=\"_ _3aa\"> </span> *<span class=\"_ _11\"></span>*  C<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>mpu<span class=\"_ _11\"></span>ter s<span class=\"_ _11\"></span>of<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ware a<span class=\"_ _11\"></span>mo<span class=\"_ _11\"></span>un<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g to \u00a31.7m have be<span class=\"_ _11\"></span>en t<span class=\"_ _11\"></span>ra<span class=\"_ _11\"></span>nsfe<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d fr<span class=\"_ _11\"></span>om p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, p<span class=\"_ _11\"></span>lan<span class=\"_ _11\"></span>t and e<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>ip<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt to in<span class=\"_ _11\"></span>tan<span class=\"_ _11\"></span>gib<span class=\"_ _11\"></span>le a<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>ts to re<span class=\"_ _11\"></span>fl<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t the<span class=\"_ _3aa\"> </span> mo<span class=\"_ _11\"></span>st ap<span class=\"_ _11\"></span>pr<span class=\"_ _11\"></span>opr<span class=\"_ _11\"></span>ia<span class=\"_ _11\"></span>te ass<span class=\"_ _11\"></span>et cl<span class=\"_ _11\"></span>ass f<span class=\"_ _11\"></span>or th<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>e ass<span class=\"_ _11\"></span>ets<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s freeh<span class=\"_ _11\"></span>old a<span class=\"_ _11\"></span>nd lo<span class=\"_ _11\"></span>ng le<span class=\"_ _11\"></span>aseh<span class=\"_ _11\"></span>old p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s lo<span class=\"_ _11\"></span>cated in t<span class=\"_ _11\"></span>he Rep<span class=\"_ _11\"></span>ubli<span class=\"_ _11\"></span>c of Irela<span class=\"_ _11\"></span>nd were pr<span class=\"_ _11\"></span>ofessio<span class=\"_ _11\"></span>nally<span class=\"_ _3aa\"> </span> value<span class=\"_ _11\"></span>d as at D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 1998 by profes<span class=\"_ _11\"></span>sion<span class=\"_ _11\"></span>al value<span class=\"_ _11\"></span>rs in a<span class=\"_ _11\"></span>cc<span class=\"_ _11\"></span>orda<span class=\"_ _11\"></span>nce wi<span class=\"_ _11\"></span>th th<span class=\"_ _11\"></span>e Ap<span class=\"_ _11\"></span>prais<span class=\"_ _11\"></span>al and Valu<span class=\"_ _11\"></span>ation<span class=\"_ _3aa\"> </span> Manu<span class=\"_ _11\"></span>al of the S<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>ciet<span class=\"_ _11\"></span>y of Ch<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>tere<span class=\"_ _11\"></span>d Su<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>veyor<span class=\"_ _11\"></span>s. Pr<span class=\"_ _11\"></span>ope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y acq<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d/purc<span class=\"_ _11\"></span>hase<span class=\"_ _11\"></span>d af<span class=\"_ _11\"></span>ter De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 1<span class=\"_ _12\"></span>99<span class=\"_ _11\"></span>8 is<span class=\"_ _3aa\"> </span> stated at c<span class=\"_ _11\"></span>ost o<span class=\"_ _11\"></span>r de<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ed c<span class=\"_ _11\"></span>ost<span class=\"_ _11\"></span>. Previ<span class=\"_ _11\"></span>ous val<span class=\"_ _11\"></span>uatio<span class=\"_ _11\"></span>ns, w<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>h were mad<span class=\"_ _11\"></span>e on an o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>n market fo<span class=\"_ _11\"></span>r existi<span class=\"_ _11\"></span>ng<span class=\"_ _3aa\"> </span> use<span class=\"_ gs65\"> </span>bas<span class=\"_ _11\"></span>is, we<span class=\"_ _11\"></span>re de<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>d to be co<span class=\"_ _11\"></span>st for th<span class=\"_ _11\"></span>e pur<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>e of the tra<span class=\"_ _11\"></span>nsit<span class=\"_ _11\"></span>ion to IF<span class=\"_ _11\"></span>RS as ad<span class=\"_ _11\"></span>opted by th<span class=\"_ _11\"></span>e EU. T<span class=\"_ _11\"></span>he<span class=\"_ _3aa\"> </span> rema<span class=\"_ _11\"></span>ining p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es, w<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>h are lo<span class=\"_ _11\"></span>cated in t<span class=\"_ _11\"></span>he Un<span class=\"_ _11\"></span>ited K<span class=\"_ _11\"></span>ing<span class=\"_ _11\"></span>dom<span class=\"_ _11\"></span>, the N<span class=\"_ _11\"></span>eth<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>ands<span class=\"_ _11\"></span>, Fi<span class=\"_ _11\"></span>nlan<span class=\"_ _11\"></span>d and S<span class=\"_ _11\"></span>pain<span class=\"_ _11\"></span>, are<span class=\"_ _3aa\"> </span> inc<span class=\"_ _11\"></span>lude<span class=\"_ _11\"></span>d at co<span class=\"_ _11\"></span>st le<span class=\"_ _11\"></span>ss de<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n.<span class=\"_ _3aa\"> </span>13<span class=\"_ _11\"></span>. (<span class=\"_ _12\"></span>b<span class=\"_ _12\"></span>) Righ<span class=\"_ _11\"></span>t-of<span class=\"_ _11\"></span>-U<span class=\"_ _11\"></span>se Asse<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span><table class=\"s w1c5 h273\" id=\"_b6786abd-d3d9-4de3-9557-fcd26bf73531\"><tr><td></td><td class=\"t m0 x7fc hbe y2d2a ffd fs4 fc2 sc0 ls6 ws6\">Pr<span class=\"_ _11\"></span>op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y &amp;<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x7fd hbe y2d2b ffd fs4 fc2 sc0 ls5d ws5f\">Other<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7fe hbe y2d2c ffd fs4 fc2 sc0 ls5d ws5f\">Land Leases<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x7ff hbe y2d2c ffd fs4 fc2 sc0 ls97 wsde\">Ve<span class=\"_ _11\"></span>hi<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>l<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x800 hbe y2d2d ffd fs4 fc2 sc0 ls73 ws74\">Assets<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x338 hbe y2d2d ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x801 hbe y2d2e ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x802 hbe y2d2e ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4fc hbe y2d2f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hbe y2d2f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2d30 ffd fs1 fc2 sc0 ls6 ws6\">Y<span class=\"_ _12\"></span>ear e<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d31 w1c6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Op<span class=\"_ _11\"></span>enin<span class=\"_ _11\"></span>g bala<span class=\"_ _11\"></span>nce at 1 J<span class=\"_ _11\"></span>anua<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x803 y2d31 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">360,947<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x804 y2d31 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16,404<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x636 y2d31 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x805 y2d31 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">377,726<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2d32 w1c7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4d ws4b\">Additi<span class=\"_ _11\"></span>ons</div><div class=\"t m0 x806 hbf y2c75 ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x807 y2d33 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">16,489<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x808 y2d33 w21 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">8,586<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x809 y2d33 w58 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">813<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x80a y2d33 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">25,888<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce h6 y2d34 ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d to investm<span class=\"_ _11\"></span>ent </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24b y2d35 w1c8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3(d))</div><div class=\"t m0 x80b hbf y2c75 ff4 fs6 fc2 sc0 ls74 ws75\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x80c y2d36 wac h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(7,774)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x80d y2d36 w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x80e y2d36 w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x80f y2d36 wac h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(7,774)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d37 w18d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>ising o<span class=\"_ _11\"></span>n acq<span class=\"_ _11\"></span>uisi<span class=\"_ _11\"></span>tions (<span class=\"_ _11\"></span>Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x810 y2d37 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,992<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x811 y2d37 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x812 y2d37 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x813 y2d37 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,045<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d38 w1c9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n cha<span class=\"_ _11\"></span>rge (N<span class=\"_ _11\"></span>ote 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x814 y2d38 w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(71,113)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x815 y2d38 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(7,440)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x816 y2d38 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(191)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x817 y2d38 w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(78,744)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d39 w1b8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x818 y2d39 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,114)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x819 y2d39 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(141)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x81a y2d39 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x81b y2d39 w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,255)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2d3a w1ca h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Remeasu<span class=\"_ _11\"></span>remen<span class=\"_ _11\"></span>ts</div><div class=\"t m0 x81c hbf y2c4d ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x807 y2d3b w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">37,328<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x81d y2d3b wcd h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">472<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x81e y2d3b w134 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">87<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x81f y2d3b w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">37,887<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d3c w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x820 y2d3c w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,700<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x821 y2d3c wcd h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">779<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x822 y2d3c w134 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">27<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x823 y2d3c w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,506<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d3d w1c0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Closing net book amount<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x824 y2d3d w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">344,455<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x825 y2d3d w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">20,713<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x342 y2d3d w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,111<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x826 y2d3d w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">366,279<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2d3e ffd fs1 fc2 sc0 ls6 ws6\">Y<span class=\"_ _12\"></span>ear e<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d3f w1c6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Op<span class=\"_ _11\"></span>enin<span class=\"_ _11\"></span>g bala<span class=\"_ _11\"></span>nce at 1 J<span class=\"_ _11\"></span>anua<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x827 y2d3f w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">389,285<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x828 y2d3f w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">11,488<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x829 y2d3f w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6dc y2d3f w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">401,298<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2d40 w1c7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Additi<span class=\"_ _11\"></span>ons</div><div class=\"t m0 x806 hbf y2bdd ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x82a y2d41 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">7,387<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x82b y2d41 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">7,744<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x82c y2d41 w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">23<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x82d y2d41 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">15,154<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d42 w1cb h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>ising o<span class=\"_ _11\"></span>n acq<span class=\"_ _11\"></span>uisi<span class=\"_ _11\"></span>tions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x82e y2d42 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">21,214<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x82f y2d42 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,199<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x830 y2d42 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x831 y2d42 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">24,413<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cb3 w1c9 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n cha<span class=\"_ _11\"></span>rge (N<span class=\"_ _11\"></span>ote 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x832 y2cb3 w27 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(63,831)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x833 y2cb3 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(5,665)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x834 y2cb3 wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(155)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x835 y2cb3 w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(69,651)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cb4 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x836 y2cb4 wdd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(509)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x837 y2cb4 wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(279)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x838 y2cb4 w1cc h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x839 y2cb4 wdd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(790)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2d43 w1ca h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls55 ws55\">Remeasu<span class=\"_ _11\"></span>remen<span class=\"_ _11\"></span>ts</div><div class=\"t m0 x81c hbf y2c5c ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x83a y2b08 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">15,412<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x83b y2b08 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">522<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x83c y2b08 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x83d y2b08 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">15,934<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d44 w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x83e y2d44 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(8,011)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x83f y2d44 wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(605)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x840 y2d44 wdb h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(16)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x841 y2d44 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(8,632)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w1c0 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Closing net book amount<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x842 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">360,947<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x843 y2b0a w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">16,404<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x844 y2b0a w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x845 y2b0a w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">377,726<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Rig<span class=\"_ _11\"></span>ht-<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>f-<span class=\"_ _11\"></span>use a<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>et ad<span class=\"_ _11\"></span>di<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns re<span class=\"_ _11\"></span>late to n<span class=\"_ _11\"></span>ew l<span class=\"_ _11\"></span>eas<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>ntr<span class=\"_ _11\"></span>ac<span class=\"_ _11\"></span>ts en<span class=\"_ _11\"></span>tere<span class=\"_ _11\"></span>d in<span class=\"_ _11\"></span>to dur<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g th<span class=\"_ _11\"></span>e yea<span class=\"_ _11\"></span>r and m<span class=\"_ _11\"></span>ain<span class=\"_ _11\"></span>ly a<span class=\"_ _11\"></span>ris<span class=\"_ _11\"></span>e du<span class=\"_ _11\"></span>e to lea<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>s ente<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span> into<span class=\"_ gs311\"> </span>fo<span class=\"_ _11\"></span>r<span class=\"_ gs311\"> </span>re<span class=\"_ _11\"></span>pla<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt ve<span class=\"_ _11\"></span>hi<span class=\"_ _11\"></span>cle l<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>ses<span class=\"_ _11\"></span>, ne<span class=\"_ _11\"></span>w sto<span class=\"_ _11\"></span>re lo<span class=\"_ _11\"></span>ca<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns a<span class=\"_ _11\"></span>nd n<span class=\"_ _11\"></span>ew le<span class=\"_ _11\"></span>ase c<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>tra<span class=\"_ _11\"></span>ct<span class=\"_ _11\"></span>s agr<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>d for e<span class=\"_ _11\"></span>xis<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g sto<span class=\"_ _11\"></span>res<span class=\"_ _11\"></span>. Ri<span class=\"_ _11\"></span>ght<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>us<span class=\"_ _11\"></span>e ass<span class=\"_ _11\"></span>et<span class=\"_ _3aa\"> </span> rem<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>sur<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s have m<span class=\"_ _11\"></span>ain<span class=\"_ _11\"></span>ly a<span class=\"_ _11\"></span>ris<span class=\"_ _11\"></span>en d<span class=\"_ _11\"></span>ue to t<span class=\"_ _11\"></span>he f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>lis<span class=\"_ _11\"></span>ati<span class=\"_ _11\"></span>on of re<span class=\"_ _11\"></span>nt r<span class=\"_ _11\"></span>evi<span class=\"_ _11\"></span>ews a<span class=\"_ _11\"></span>nd th<span class=\"_ _11\"></span>e rea<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of ex<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>ns<span class=\"_ _11\"></span>ion o<span class=\"_ _11\"></span>pt<span class=\"_ _11\"></span>ion<span class=\"_ _11\"></span>s avai<span class=\"_ _11\"></span>lab<span class=\"_ _11\"></span>le<span class=\"_ _3aa\"> </span> to<span class=\"_ gs311\"> </span>the<span class=\"_ gs311\"> </span>G<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>up o<span class=\"_ _11\"></span>n a num<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r of pr<span class=\"_ _11\"></span>op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y l<span class=\"_ _11\"></span>eas<span class=\"_ _11\"></span>es th<span class=\"_ _11\"></span>at wi<span class=\"_ _11\"></span>ll no<span class=\"_ _11\"></span>w be exe<span class=\"_ _11\"></span>rc<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>*<span class=\"_ _11\"></span>*  R<span class=\"_ _11\"></span>igh<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>se as<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>ts am<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nti<span class=\"_ _11\"></span>ng to \u00a3<span class=\"_ _11\"></span>7<span class=\"_ _12\"></span>.8<span class=\"_ _11\"></span>m have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n tr<span class=\"_ _11\"></span>ans<span class=\"_ _11\"></span>fer<span class=\"_ _11\"></span>red f<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>m rig<span class=\"_ _11\"></span>ht-<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>f -u<span class=\"_ _11\"></span>se a<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>ts to in<span class=\"_ _11\"></span>ves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>tie<span class=\"_ _11\"></span>s to ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>ct t<span class=\"_ _11\"></span>he m<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span> app<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>pr<span class=\"_ _11\"></span>iate as<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>t cla<span class=\"_ _11\"></span>ss fo<span class=\"_ _11\"></span>r the<span class=\"_ _11\"></span>se a<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>ts (rel<span class=\"_ _11\"></span>ate to ri<span class=\"_ _11\"></span>gh<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>us<span class=\"_ _11\"></span>e as<span class=\"_ _11\"></span>set<span class=\"_ _11\"></span>s sub<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>t to thi<span class=\"_ _11\"></span>rd pa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es un<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>r op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ati<span class=\"_ _11\"></span>ng le<span class=\"_ _11\"></span>as<span class=\"_ _11\"></span>es).<span class=\"_ _3aa\"> </span>Cash f<span class=\"_ _11\"></span>low ex<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>ures re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to exten<span class=\"_ _11\"></span>sion o<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>ns and ter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ation o<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>ns, w<span class=\"_ _11\"></span>hich a<span class=\"_ _11\"></span>re not ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cted in th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> meas<span class=\"_ _11\"></span>urem<span class=\"_ _11\"></span>ent of l<span class=\"_ _11\"></span>ease lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ties are \u00a3<span class=\"_ _11\"></span>Nil (20<span class=\"_ _11\"></span>24: Nil<span class=\"_ _11\"></span>).<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e averag<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e term is 6<span class=\"_ _11\"></span>.6 year<span class=\"_ _11\"></span>s (2024: 6.7 year<span class=\"_ _11\"></span>s)<span class=\"_ _12\"></span>. Th<span class=\"_ _11\"></span>e averag<span class=\"_ _11\"></span>e rem<span class=\"_ _11\"></span>ainin<span class=\"_ _11\"></span>g leas<span class=\"_ _11\"></span>e term at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er<span class=\"_ _3aa\"> </span> 20<span class=\"_ _11\"></span>25 is 3.0 yea<span class=\"_ _11\"></span>rs (20<span class=\"_ _11\"></span>24: 3.2 ye<span class=\"_ _11\"></span>ars).<span class=\"_ _3aa\"> </span> <span class=\"ff4 fc2\">Th<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unts re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt in<span class=\"_ _11\"></span>clud<span class=\"_ _11\"></span>e:<span class=\"_ _3aa\"> </span></span><table class=\"s w136 h274\" id=\"_a5812af4-5eba-4537-bb96-9936018d4f2c\"><tr><td></td><td class=\"t m0 x286 hbe y2d45 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2d46 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x286 hbe y2d47 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2d48 ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2d49 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2d4a ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2d4b w1cd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n exp<span class=\"_ _11\"></span>ense o<span class=\"_ _11\"></span>n rig<span class=\"_ _11\"></span>ht-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use as<span class=\"_ _11\"></span>sets (<span class=\"_ _11\"></span>Note 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62a y2d4b w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">78,744<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62b y2d4b w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">69,651<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d4c w1ce h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t exp<span class=\"_ _11\"></span>ense o<span class=\"_ _11\"></span>n lea<span class=\"_ _11\"></span>se liab<span class=\"_ _11\"></span>ilitie<span class=\"_ _11\"></span>s (Note 7<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x846 y2d4c w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">15,209<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x847 y2d4c w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">15,026<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d4d w1cf h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">E<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>nse re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to shor<span class=\"_ _14\"></span>t-ter<span class=\"_ _11\"></span>m leas<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 3<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x848 y2d4d w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,110<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x849 y2d4d w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,415<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d4e w1d0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">E<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>nse re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to leases of l<span class=\"_ _11\"></span>ow-<span class=\"_ _11\"></span>valu<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts (Note 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50e y2d4e w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">266<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50f y2d4e w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">287<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2d4f ff4 fs1 fc2 sc0 ls6 ws6\">E<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>nse re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to variab<span class=\"_ _11\"></span>le le<span class=\"_ _11\"></span>ase paym<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s not inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>ed in m<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>rem<span class=\"_ _11\"></span>ents </td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad1 w1d1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">of lease l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y (Note 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x84a y2ad1 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">364<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x84b y2ad1 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">390<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1d2 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Inc<span class=\"_ _11\"></span>ome f<span class=\"_ _11\"></span>rom su<span class=\"_ _11\"></span>ble<span class=\"_ _11\"></span>asing r<span class=\"_ _11\"></span>ight-<span class=\"_ _14\"></span>of-<span class=\"_ _11\"></span>use ass<span class=\"_ _11\"></span>ets \u2013 op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ating l<span class=\"_ _11\"></span>eases<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x84c y2ad2 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,234<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x84d y2ad2 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,078<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e total cash o<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>low for le<span class=\"_ _11\"></span>ases am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ted to \u00a39<span class=\"_ _11\"></span>6.9m (2024: \u00a3<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>6.7m<span class=\"_ _12\"></span>). There h<span class=\"_ _11\"></span>ave be<span class=\"_ _11\"></span>en no s<span class=\"_ _11\"></span>ale an<span class=\"_ _11\"></span>d leas<span class=\"_ _11\"></span>eba<span class=\"_ _11\"></span>ck tra<span class=\"_ _11\"></span>nsac<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>s in the c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>rent yea<span class=\"_ _11\"></span>r<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e undis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nted le<span class=\"_ _11\"></span>ase am<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>s to be rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d on an a<span class=\"_ _11\"></span>nnua<span class=\"_ _11\"></span>l basis<span class=\"_ _11\"></span>, in rel<span class=\"_ _11\"></span>ation to th<span class=\"_ _11\"></span>e subl<span class=\"_ _11\"></span>ease o<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ating leas<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome<span class=\"_ _11\"></span>, is \u00a3<span class=\"_ _11\"></span>0.4<span class=\"_ _11\"></span>m for year o<span class=\"_ _11\"></span>ne, \u00a3<span class=\"_ _11\"></span>0.4<span class=\"_ _11\"></span>m for ye<span class=\"_ _11\"></span>ar two<span class=\"_ _11\"></span>, \u00a30<span class=\"_ _11\"></span>.3m fo<span class=\"_ _11\"></span>r year th<span class=\"_ _11\"></span>ree<span class=\"_ _11\"></span>, \u00a30.<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>m for year<span class=\"_ _11\"></span>s four onwards wi<span class=\"_ _11\"></span>th total in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me fro<span class=\"_ _11\"></span>m subl<span class=\"_ _11\"></span>easi<span class=\"_ _11\"></span>ng rig<span class=\"_ _11\"></span>ht-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nting to \u00a31.4m (20<span class=\"_ _11\"></span>24: \u00a31.8m).<span class=\"_ _3aa\"> </span>13<span class=\"_ _11\"></span>. (<span class=\"_ _12\"></span>c<span class=\"_ _3d\"></span>) Pr<span class=\"_ _11\"></span>op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es He<span class=\"_ _11\"></span>ld f<span class=\"_ _11\"></span>or Sa<span class=\"_ _11\"></span>le<span class=\"_ _3aa\"> </span><table class=\"s w1d3 h275\" id=\"_fe6a3afb-f523-4472-a261-2bdc3a28376a\"><tr><td></td><td class=\"t m0 x84e hf y2d50 ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e5 hf y2d51 ff4 fs4 fc2 sc0 ls15 ws15\">Amount<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x287 hf y2d52 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b87 wbf h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x84f y2b87 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,291<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d53 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x850 y2d53 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(3,366)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d54 w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x851 y2d54 wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(162)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b06 wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x852 y2b06 wd3 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">763<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d55 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x853 y2d55 wca h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(763)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d56 w1d4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns fro<span class=\"_ _11\"></span>m prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t &amp; equi<span class=\"_ _11\"></span>pme<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x854 y2d56 wd3 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">358<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d57 w1d5 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls18 ws18\">Recl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>icati<span class=\"_ _11\"></span>ons fro<span class=\"_ _11\"></span>m investme<span class=\"_ _11\"></span>nt prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x855 y2d57 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2,223<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x856 y2b0a w6a h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">2,581<span class=\"_ _3aa\"> </span></div></td></tr></table>Dur<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e year, one U<span class=\"_ _11\"></span>K hel<span class=\"_ _11\"></span>d for sale p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y was s<span class=\"_ _11\"></span>old<span class=\"_ _11\"></span>. The total n<span class=\"_ _11\"></span>umb<span class=\"_ _11\"></span>er of pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s hel<span class=\"_ _11\"></span>d for sale at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 was thre<span class=\"_ _11\"></span>e (20<span class=\"_ _11\"></span>24: one). Thes<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties a<span class=\"_ _11\"></span>re loc<span class=\"_ _11\"></span>ated in Ire<span class=\"_ _11\"></span>lan<span class=\"_ _11\"></span>d (two), and the Net<span class=\"_ _11\"></span>her<span class=\"_ _11\"></span>land<span class=\"_ _11\"></span>s (one) (<span class=\"_ _12\"></span>20<span class=\"_ _11\"></span>24: one i<span class=\"_ _11\"></span>n UK<span class=\"_ _11\"></span>).<span class=\"_ _3aa\"> </span>Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties h<span class=\"_ _11\"></span>eld for s<span class=\"_ _11\"></span>ale are n<span class=\"_ _11\"></span>ot use<span class=\"_ _11\"></span>d in the c<span class=\"_ _11\"></span>our<span class=\"_ _11\"></span>se of bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>s and are ava<span class=\"_ _11\"></span>ilabl<span class=\"_ _11\"></span>e for imm<span class=\"_ _11\"></span>edi<span class=\"_ _11\"></span>ate sale in<span class=\"_ gs65\"> </span>the<span class=\"_ _11\"></span>ir pre<span class=\"_ _11\"></span>sent c<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>ditio<span class=\"_ _11\"></span>n sub<span class=\"_ _11\"></span>jec<span class=\"_ _11\"></span>t to terms th<span class=\"_ _11\"></span>at are usu<span class=\"_ _11\"></span>al and c<span class=\"_ _11\"></span>ustom<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y for p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s of this natu<span class=\"_ _11\"></span>re. Th<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>indi<span class=\"_ _11\"></span>vidu<span class=\"_ _11\"></span>al pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties we<span class=\"_ _11\"></span>re bei<span class=\"_ _11\"></span>ng ac<span class=\"_ _11\"></span>tivel<span class=\"_ _11\"></span>y mar<span class=\"_ _11\"></span>keted at the ye<span class=\"_ _11\"></span>ar en<span class=\"_ _11\"></span>d and th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p is co<span class=\"_ _11\"></span>mmi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ted to<span class=\"_ gs65\"> </span>its<span class=\"_ gs65\"> </span>pla<span class=\"_ _11\"></span>n to sell the<span class=\"_ _11\"></span>se pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ties i<span class=\"_ _11\"></span>n an ord<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>y man<span class=\"_ _11\"></span>ner.<span class=\"_ _3aa\"> </span>Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties h<span class=\"_ _11\"></span>eld for s<span class=\"_ _11\"></span>ale are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in th<span class=\"_ _11\"></span>e bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et at the l<span class=\"_ _11\"></span>ower of the<span class=\"_ _11\"></span>ir ca<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t and fair<span class=\"_ gs65\"> </span>valu<span class=\"_ _11\"></span>e les<span class=\"_ _11\"></span>s disp<span class=\"_ _11\"></span>osal c<span class=\"_ _11\"></span>osts<span class=\"_ _11\"></span>. Fair val<span class=\"_ _11\"></span>ue for th<span class=\"_ _11\"></span>is pur<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>e is esti<span class=\"_ _11\"></span>mated bas<span class=\"_ _11\"></span>ed on c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>para<span class=\"_ _11\"></span>ble m<span class=\"_ _11\"></span>arket tran<span class=\"_ _11\"></span>sact<span class=\"_ _11\"></span>ions<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng valu<span class=\"_ _11\"></span>e of thes<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ies at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025 an<span class=\"_ _11\"></span>d 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24 was equ<span class=\"_ _11\"></span>al to or<span class=\"_ gs65\"> </span>les<span class=\"_ _11\"></span>s than fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e less d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal co<span class=\"_ _11\"></span>sts an<span class=\"_ _11\"></span>d the<span class=\"_ _11\"></span>refore no re<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>tion i<span class=\"_ _11\"></span>n the c<span class=\"_ _11\"></span>arr<span class=\"_ _14\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt is requi<span class=\"_ _12\"></span>red t<span class=\"_ _12\"></span>o be<span class=\"_ _12\"></span> recogni<span class=\"_ _12\"></span>sed.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e shows th<span class=\"_ _11\"></span>e valua<span class=\"_ _11\"></span>tion tec<span class=\"_ _11\"></span>hni<span class=\"_ _11\"></span>ques u<span class=\"_ _11\"></span>sed i<span class=\"_ _11\"></span>n meas<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the fai<span class=\"_ _11\"></span>r value of p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s hel<span class=\"_ _11\"></span>d for sale a<span class=\"_ _11\"></span>nd the s<span class=\"_ _11\"></span>ignif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant un<span class=\"_ _11\"></span>obs<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>va<span class=\"_ _11\"></span>ble in<span class=\"_ _11\"></span>put<span class=\"_ _11\"></span>s used<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span><table class=\"s w190 h276\" id=\"_f6f49eeb-906d-4145-9d7d-73e8ea269958\"><tr><td class=\"c n x24b y2d58 w1d6 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation t<span class=\"_ _12\"></span>echnique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x857 y2d58 w1d7 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 ls4f ws4d\">D<span class=\"_ _11\"></span>escription of<span class=\"_ _12\"></span> the unobservable inputs used<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x858 y2d59 w1d8 h251\"><div class=\"t m0 x24a hf y2c6a ffd fs4 fc2 sc0 ls6 ws6\">L<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>l 3 Fai<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x2cd hbe y2d5a ffd fs4 fc2 sc0 lsd9 wsdf\">Val<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>e </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x2cd hbe y2d5b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2d5c ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2d5d ffd fs1 fc2 sc0 ls5d ws5f\">comparable mark<span class=\"_ _12\"></span>et </td><td class=\"c n x859 y2d5e w1d9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls70 ws71\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x85a y2d5e w1b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">2,581<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2d5f ffd fs1 fc2 sc0 ls70 ws71\">transactions<span class=\"_ _3aa\"> </span></td><td class=\"c n x859 y2d60 w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2d60 w1db h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le de<span class=\"_ _11\"></span>velo<span class=\"_ _11\"></span>pme<span class=\"_ _11\"></span>nt lan<span class=\"_ _11\"></span>d pri<span class=\"_ _11\"></span>ces of \u00a342<span class=\"_ _11\"></span>,5<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0 pe<span class=\"_ _11\"></span>r acre<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2d61 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">(2024: \u00a34<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>,4<span class=\"_ _11\"></span>5<span class=\"_ _11\"></span>0 pe<span class=\"_ _11\"></span>r acre).<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2d62 ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td class=\"t m0 x85d hba y2d62 ffd fs1 fc2 sc0 ls70 ws71\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2d63 ffd fs1 fc2 sc0 ls72 ws73\">independent valuations<span class=\"_ _3aa\"> </span></td><td class=\"c n x859 y2d64 w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2d64 w1dc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">One propert<span class=\"_ _11\"></span>y w<span class=\"_ _12\"></span>as independ<span class=\"_ _12\"></span>ently v<span class=\"_ _12\"></span>alued b<span class=\"_ _12\"></span>y an<span class=\"_ _12\"></span> independent<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x85c h6 y2d65 ff4 fs1 fc2 sc0 ls6 ws6\">prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty a<span class=\"_ _11\"></span>dvis<span class=\"_ _11\"></span>or du<span class=\"_ _11\"></span>ring 2<span class=\"_ _11\"></span>025 w<span class=\"_ _11\"></span>ho ind<span class=\"_ _11\"></span>icate<span class=\"_ _11\"></span>d a valuati<span class=\"_ _11\"></span>on of </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x85c h6 y2d66 ff4 fs1 fc2 sc0 ls20 ws20\">\u00a3<span class=\"_ _40\"></span>2<span class=\"_ _14\"></span>.1<span class=\"_ _11\"></span>m<span class=\"_ _14\"></span> (<span class=\"_ _14\"></span>2<span class=\"_ _14\"></span>0<span class=\"_ _40\"></span>2<span class=\"_ _14\"></span>4<span class=\"_ _14\"></span>:<span class=\"_ _14\"></span> \u00a3<span class=\"_ _40\"></span>1.1<span class=\"_ _11\"></span>m<span class=\"_ _11\"></span>)<span class=\"_ _14\"></span>.<span class=\"_ _3aa\"> </span></td><td></td></tr></table>13. (<span class=\"_ _3d\"></span>d<span class=\"_ _12\"></span>) Inv<span class=\"_ _12\"></span>estment P<span class=\"_ _12\"></span>roperties<span class=\"_ _3aa\"> </span><table class=\"s w1dd h277\" id=\"_378c232a-8edc-419b-8c29-c0f5edb5bdbc\"><tr><td></td><td class=\"t m0 x85e hbe y2d67 ffd fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 3<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x6df hbe y2d68 ffd fs4 fc2 sc0 ls30 ws2f\">Fair V<span class=\"_ _12\"></span>alue<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x2cd hbe y2d69 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2d6a w1de h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x68d y2d6a w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24,609<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6b w1df h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Fair value gains<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85f y2d6b w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,191<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6c w1b8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x860 y2d6c wdd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(251)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6d w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x851 y2d6d wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(224)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6e wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x861 y2d6e w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">27,325<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6f w1df h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6e ws6f\">Fair value gains<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x862 y2d6f w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3,087<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d70 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x863 y2d70 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d71 w1d4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns fro<span class=\"_ _11\"></span>m prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t &amp; equi<span class=\"_ _11\"></span>pme<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x864 y2d71 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">371<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d55 w1e0 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns fro<span class=\"_ _11\"></span>m righ<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use as<span class=\"_ _11\"></span>sets (see N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3(b))<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x865 y2d55 w21 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">7,774<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d56 w1e1 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns to prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ies he<span class=\"_ _11\"></span>ld for sa<span class=\"_ _11\"></span>le<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x866 y2d56 w3c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,223)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d57 w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x867 y2d57 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">255<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x861 y2b0a w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">36,589<span class=\"_ _3aa\"> </span></div></td></tr></table>Dur<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e year, a fair value g<span class=\"_ _11\"></span>ain of \u00a3<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>.<span class=\"_ _3d\"></span>1m was recog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d on on<span class=\"_ _11\"></span>e UK i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y and \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>.0<span class=\"_ _11\"></span>m on two Ir<span class=\"_ _11\"></span>ish pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s. Du<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g the yea<span class=\"_ _11\"></span>r<span class=\"_ _12\"></span>, two I<span class=\"_ _11\"></span>rish i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s were tra<span class=\"_ _11\"></span>nsfer<span class=\"_ _11\"></span>red to<span class=\"_ gs65\"> </span>pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties h<span class=\"_ _11\"></span>eld for sal<span class=\"_ _11\"></span>e. Th<span class=\"_ _11\"></span>ree U<span class=\"_ _11\"></span>K pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties we<span class=\"_ _11\"></span>re tran<span class=\"_ _11\"></span>sferre<span class=\"_ _11\"></span>d fro<span class=\"_ _11\"></span>m righ<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use ass<span class=\"_ _11\"></span>ets to inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties i<span class=\"_ _11\"></span>n the year. The total nu<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r of investm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 was 1<span class=\"_ _12\"></span>1 (2024: 10<span class=\"_ _12\"></span>) of whic<span class=\"_ _11\"></span>h nin<span class=\"_ _11\"></span>e (2024: si<span class=\"_ _11\"></span>x) are loc<span class=\"_ _11\"></span>ated in th<span class=\"_ _11\"></span>e UK a<span class=\"_ _11\"></span>nd t<span class=\"_ _11\"></span>wo (2024: four) in I<span class=\"_ _11\"></span>relan<span class=\"_ _11\"></span>d. T<span class=\"_ _11\"></span>hese p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es are b<span class=\"_ _11\"></span>eing h<span class=\"_ _11\"></span>eld w<span class=\"_ _11\"></span>ith a view to en<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>cing t<span class=\"_ _11\"></span>heir va<span class=\"_ _11\"></span>lue.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g is a sum<span class=\"_ _11\"></span>mar<span class=\"_ _11\"></span>y of val<span class=\"_ _11\"></span>uatio<span class=\"_ _11\"></span>n met<span class=\"_ _11\"></span>hod<span class=\"_ _11\"></span>s use<span class=\"_ _11\"></span>d in relati<span class=\"_ _11\"></span>on to the G<span class=\"_ _11\"></span>roup\u2019s inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties whic<span class=\"_ _11\"></span>h are ca<span class=\"_ _11\"></span>rri<span class=\"_ _11\"></span>ed at fai<span class=\"_ _11\"></span>r value<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span>At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span><table class=\"s w1e2 h278\" id=\"_bd27024e-6349-48b1-8f30-41a4685ac54a\"><tr><td></td><td></td><td class=\"t m0 x868 hbe y2d72 ffd fs4 fc2 sc0 ls44 ws42\">Comparable </td><td class=\"t m0 x869 hbe y2d73 ffd fs4 fc2 sc0 ls5d ws5f\">Present value<span class=\"_ _12\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x86a hbe y2d74 ffd fs4 fc2 sc0 ls73 ws74\">Independent </td><td class=\"t m0 x86b hbe y2d75 ffd fs4 fc2 sc0 ls6 ws6\">ma<span class=\"_ _11\"></span>rke<span class=\"_ _11\"></span>t </td><td class=\"t m0 x86c hbe y2d76 ffd fs4 fc2 sc0 ls6 ws6\">of f<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>e </td><td class=\"t m0 x284 hbe y2d77 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x86d hbe y2d78 ffd fs4 fc2 sc0 ls5d ws5f\">valuations </td><td class=\"t m0 x86e hbe y2d79 ffd fs4 fc2 sc0 ls5b ws5d\">transactions<span class=\"_ _12\"></span> </td><td class=\"t m0 x371 hbe y2d7a ffd fs4 fc2 sc0 ls4e ws4c\">cashflows<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hbe y2d7b ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x86f hbe y2d7c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x870 hbe y2d7d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2f2 hbe y2d7e ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2d7f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2d80 ffd fs1 fc2 sc0 ls72 ws73\">Inv<span class=\"_ _12\"></span>estment Properties<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad0 wec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Great B<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>tain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x871 y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24,160<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x34f y2ad0 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x872 y2ad0 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,774<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x873 y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">32,309<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 web h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Island of Ir<span class=\"_ _12\"></span>eland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x874 y2ae4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,749<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x875 y2ae4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,531<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x876 y2ae4 w107 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">-<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x877 y2ae4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,280<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1e3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa9 wsa9\">To<span class=\"_ _11\"></span>t<span class=\"_ _40\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x878 y2ad2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,909<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x879 y2ad2 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,906<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x87a y2ad2 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,774<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x87b y2ad2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">36,589<span class=\"_ _3aa\"> </span></div></td></tr></table>At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span><table class=\"s w136 h279\" id=\"_fc5f0d6a-3e39-40f1-83d4-7aaa902f9b3d\"><tr><td></td><td></td><td class=\"t m0 x869 hf y2d81 ff4 fs4 fc2 sc0 ls4f ws4d\">Comparable </td><td></td></tr><tr><td></td><td class=\"t m0 x87c hf y2d82 ff4 fs4 fc2 sc0 ls30 ws2f\">Independent<span class=\"_ _12\"></span> </td><td class=\"t m0 x86c hf y2d83 ff4 fs4 fc2 sc0 ls6 ws6\">mar<span class=\"_ _11\"></span>ket </td><td class=\"t m0 x284 hf y2d84 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x87d hf y2d85 ff4 fs4 fc2 sc0 ls51 ws4f\">valuations<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x87e hf y2d86 ff4 fs4 fc2 sc0 ls8 ws8\">transactions* </td><td class=\"t m0 x284 hf y2d87 ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a7 hf y2d88 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a8 hf y2d89 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2d8a ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2d8b ffd fs1 fc2 sc0 ls72 ws73\">Inv<span class=\"_ _12\"></span>estment Properties<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad0 wec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Great B<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>tain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x87f y2ad0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">17,562<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x880 y2ad0 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,825<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x881 y2ad0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">22,387<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 web h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Island of Ir<span class=\"_ _12\"></span>eland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x882 y2ae4 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,312<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x883 y2ae4 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,626<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e4 y2ae4 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,938<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1e3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa9 wsa9\">To<span class=\"_ _11\"></span>t<span class=\"_ _40\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x884 y2ad2 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">20,874<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x885 y2ad2 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,451<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x886 y2ad2 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">27,325<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Co<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>ara<span class=\"_ _11\"></span>bl<span class=\"_ _11\"></span>e mar<span class=\"_ _11\"></span>ket t<span class=\"_ _11\"></span>ran<span class=\"_ _11\"></span>sa<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>s has b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n re<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>nte<span class=\"_ _11\"></span>d due to t<span class=\"_ _11\"></span>he c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge i<span class=\"_ _11\"></span>n se<span class=\"_ _11\"></span>gm<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s, w<span class=\"_ _11\"></span>ith to<span class=\"_ _11\"></span>tal a<span class=\"_ _11\"></span>mo<span class=\"_ _11\"></span>unt b<span class=\"_ _11\"></span>ei<span class=\"_ _11\"></span>ng th<span class=\"_ _11\"></span>e sa<span class=\"_ _11\"></span>me as p<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>or y<span class=\"_ _11\"></span>ear.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>es sh<span class=\"_ _11\"></span>ow the valu<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n techn<span class=\"_ _11\"></span>ique<span class=\"_ _11\"></span>s use<span class=\"_ _11\"></span>d in me<span class=\"_ _11\"></span>asuri<span class=\"_ _11\"></span>ng th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of investm<span class=\"_ _11\"></span>ent prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties an<span class=\"_ _11\"></span>d the si<span class=\"_ _11\"></span>gnif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant un<span class=\"_ _11\"></span>obs<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le in<span class=\"_ _11\"></span>puts u<span class=\"_ _11\"></span>sed<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere ma<span class=\"_ _11\"></span>rket tr<span class=\"_ _11\"></span>ansac<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns can b<span class=\"_ _11\"></span>e ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d, the<span class=\"_ gs65\"> </span>c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le mar<span class=\"_ _11\"></span>ket tra<span class=\"_ _11\"></span>nsac<span class=\"_ _11\"></span>tion m<span class=\"_ _11\"></span>eth<span class=\"_ _11\"></span>od is us<span class=\"_ _11\"></span>ed in o<span class=\"_ _11\"></span>rder to d<span class=\"_ _11\"></span>eterm<span class=\"_ _11\"></span>ine fair v<span class=\"_ _11\"></span>alue<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span><table class=\"s w1e4 h27a\" id=\"_1a11d3b6-071f-4070-9b73-cb494ca3e31e\"><tr><td class=\"c n x24b y2d8d w1e5 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation t<span class=\"_ _12\"></span>echnique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x857 y2d8d w1d7 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls4f ws4d\">D<span class=\"_ _11\"></span>escription of<span class=\"_ _12\"></span> the unobservable inputs used<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x858 y2d8f w1e6 h255\"><div class=\"t m0 x24a hf y2d8e ffd fs4 fc2 sc0 ls6 ws6\">L<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>l 3 Fai<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x887 hbe y2d90 ffd fs4 fc2 sc0 ls5d ws5f\">Value<span class=\"_ _12\"></span> \u00a3\u201900<span class=\"_ _11\"></span>0<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x37b hba y2d91 ffd fs1 fc2 sc0 ls6 ws6\">1,906<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2d92 ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td class=\"t m0 x888 hba y2d92 ffd fs1 fc2 sc0 ls70 ws71\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x266 hba y2d93 ffd fs1 fc2 sc0 ls5d ws5f\">comparable mark<span class=\"_ _12\"></span>et </td><td class=\"c n x889 y2d94 w1da h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x88a y2d94 w1e7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le ware<span class=\"_ _11\"></span>hou<span class=\"_ _11\"></span>se mar<span class=\"_ _11\"></span>ket pri<span class=\"_ _11\"></span>ces of \u00a3<span class=\"_ _11\"></span>785 (20<span class=\"_ _11\"></span>24: \u00a3746)<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x266 hba y2d95 ffd fs1 fc2 sc0 ls70 ws71\">transactions<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x88b h6 y2d96 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">per s<span class=\"_ _11\"></span>quare m<span class=\"_ _11\"></span>etre<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x888 hba y2d97 ffd fs1 fc2 sc0 lsf wsf\">Great Britain<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x889 y2d98 w1da h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x88a y2d98 w1e8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le ware<span class=\"_ _11\"></span>hou<span class=\"_ _11\"></span>se mar<span class=\"_ _11\"></span>ket pri<span class=\"_ _11\"></span>ce of \u00a3<span class=\"_ _11\"></span>35<span class=\"_ _11\"></span>0 (2024: \u00a3<span class=\"_ _11\"></span>35<span class=\"_ _11\"></span>0)<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x88b h6 y2d99 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">per s<span class=\"_ _11\"></span>quare m<span class=\"_ _11\"></span>etre<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x889 y2d9a w1da h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x88a y2d9a w1e9 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le resi<span class=\"_ _11\"></span>den<span class=\"_ _11\"></span>tial mar<span class=\"_ _11\"></span>ket pr<span class=\"_ _11\"></span>ice<span class=\"_ _11\"></span>s of \u00a350<span class=\"_ _11\"></span>,0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x88b h17 y2d9b ff5 fs1 fc2 sc0 ls6 ws6\">(2024:\ue278\u00a35<span class=\"_ _11\"></span>0,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0)<span class=\"_ _3aa\"> </span></td><td></td></tr></table><table class=\"s w1ea h27c\" id=\"_1c626cf8-8d83-4f84-8274-a42e768bf9a0\"><tr><td></td><td></td><td></td><td class=\"t m0 x88c hbe y2d9c ffd fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 3 Fa<span class=\"_ _11\"></span>ir </td></tr><tr><td class=\"c n x24b y2d9d w1d6 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation t<span class=\"_ _12\"></span>echnique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x857 y2d9d w1d7 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 ls4f ws4d\">D<span class=\"_ _11\"></span>escription of<span class=\"_ _12\"></span> the unobservable inputs used<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"t m0 x518 hbe y2d9e ffd fs4 fc2 sc0 ls5d ws5f\">Value<span class=\"_ _12\"></span> \u00a3\u201900<span class=\"_ _11\"></span>0<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2d9f ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td class=\"t m0 x85d hba y2d9f ffd fs1 fc2 sc0 ls70 ws71\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x51a hba y2da0 ffd fs1 fc2 sc0 ls6 ws6\">26,909<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2da1 ffd fs1 fc2 sc0 ls72 ws73\">independent valuations<span class=\"_ _3aa\"> </span></td><td class=\"c n x859 y2da2 w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2da2 w1eb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">One propert<span class=\"_ _11\"></span>y w<span class=\"_ _12\"></span>as va<span class=\"_ _12\"></span>lued b<span class=\"_ _12\"></span>y an i<span class=\"_ _12\"></span>ndependent p<span class=\"_ _12\"></span>ropert<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da3 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">advi<span class=\"_ _11\"></span>sor du<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>25 at \u00a32<span class=\"_ _11\"></span>.7m (<span class=\"_ _12\"></span>20<span class=\"_ _11\"></span>24: \u00a32<span class=\"_ _11\"></span>.2<span class=\"_ _11\"></span>m).<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x85d hba y2da4 ffd fs1 fc2 sc0 lsf wsf\">Great Britain<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x859 y2da5 w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2da5 w1ec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Four properties<span class=\"_ _12\"></span> were<span class=\"_ _12\"></span> independent<span class=\"_ _12\"></span>ly va<span class=\"_ _12\"></span>lued by<span class=\"_ _12\"></span> an<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da6 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">ind<span class=\"_ _11\"></span>epe<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>nt pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y adv<span class=\"_ _11\"></span>isor d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>25 who in<span class=\"_ _11\"></span>dic<span class=\"_ _11\"></span>ated a </td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da7 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">valuat<span class=\"_ _11\"></span>ion ra<span class=\"_ _11\"></span>nge of \u00a3<span class=\"_ _11\"></span>21.4m to \u00a327<span class=\"_ _12\"></span>.4m (20<span class=\"_ _11\"></span>24: valuati<span class=\"_ _11\"></span>on ra<span class=\"_ _11\"></span>nge </td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da8 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">of \u00a314.6m to \u00a32<span class=\"_ _11\"></span>0.6m fo<span class=\"_ _11\"></span>r thre<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties). Manag<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent </td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da9 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ed tha<span class=\"_ _11\"></span>t the ap<span class=\"_ _11\"></span>prop<span class=\"_ _11\"></span>riate fair va<span class=\"_ _11\"></span>lue to rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nise in </td><td></td></tr><tr><td></td><td class=\"t m0 x85c h17 y2daa ff5 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">the<span class=\"_ gs65\"> </span>f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncial s<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents is \u00a3<span class=\"_ _11\"></span>24.<span class=\"_ _11\"></span>2m<span class=\"_ _11\"></span>. (2024:<span class=\"_ gs65\"> </span>th<span class=\"_ _11\"></span>ree pr<span class=\"_ _11\"></span>ope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s </td><td></td></tr><tr><td></td><td class=\"c x88e y2dac w1ed h23d\" colspan=\"2\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls1d ws1d\">a<span class=\"_ _14\"></span>t<span class=\"_ _40\"></span> \u00a3<span class=\"_ _14\"></span>1<span class=\"_ _11\"></span>7.<span class=\"_ _40\"></span>6<span class=\"_ _40\"></span>m<span class=\"_ _11\"></span>)<span class=\"_ _14\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 x88d hf y2dab ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85d hba y2dad ffd fs1 fc2 sc0 lsf wsf\" colspan=\"2\">Great Britain<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x88f hba y2dad ffd fs1 fc2 sc0 ls6 ws6\">7,774<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2dae ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td class=\"c n x859 y2daf w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2daf w1ee h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _11\"></span>hre<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ies were v<span class=\"_ _11\"></span>alue<span class=\"_ _11\"></span>d at year e<span class=\"_ _11\"></span>nd by refere<span class=\"_ _11\"></span>nce to<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2db0 ffd fs1 fc2 sc0 ls6 ws6\">pr<span class=\"_ _11\"></span>ese<span class=\"_ _11\"></span>nt va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e of f<span class=\"_ _11\"></span>utu<span class=\"_ _11\"></span>re </td><td></td><td class=\"t m0 x85c h6 y2db1 ff4 fs1 fc2 sc0 ls6 ws6\">the pr<span class=\"_ _11\"></span>esen<span class=\"_ _11\"></span>t value of f<span class=\"_ _11\"></span>uture c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>lows ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted to be </td><td></td></tr><tr><td class=\"t m0 x2ce hba y2db2 ffd fs1 fc2 sc0 ls4d ws4b\">cas<span class=\"_ _11\"></span>hf<span class=\"_ _11\"></span>lows<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x85c h6 y2db3 ff4 fs1 fc2 sc0 ls8 ws8\">generat<span class=\"_ _12\"></span>ed.<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td class=\"c n x24b y2ad2 w1ef h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x861 y2ad2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">36,589<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>On<span class=\"_ _11\"></span>e of th<span class=\"_ _11\"></span>e fou<span class=\"_ _11\"></span>r pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es th<span class=\"_ _11\"></span>at was v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>ed i<span class=\"_ _11\"></span>nd<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>ntl<span class=\"_ _11\"></span>y dur<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>25 wa<span class=\"_ _11\"></span>s valu<span class=\"_ _11\"></span>ed u<span class=\"_ _11\"></span>si<span class=\"_ _11\"></span>ng co<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e ma<span class=\"_ _11\"></span>rke<span class=\"_ _11\"></span>t tra<span class=\"_ _11\"></span>nsa<span class=\"_ _11\"></span>ct<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ns in t<span class=\"_ _11\"></span>he pr<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>r yea<span class=\"_ _11\"></span>r. The a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt of c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pa<span class=\"_ _11\"></span>rab<span class=\"_ _11\"></span>le m<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>ket pr<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>es fo<span class=\"_ _11\"></span>r in<span class=\"_ _11\"></span>dus<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ial d<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>lo<span class=\"_ _11\"></span>pm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>d dur<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>24 was \u00a3<span class=\"_ _11\"></span>1.5m<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e re<span class=\"_ _11\"></span>aso<span class=\"_ _11\"></span>n for t<span class=\"_ _11\"></span>he c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge i<span class=\"_ _11\"></span>n val<span class=\"_ _11\"></span>uat<span class=\"_ _11\"></span>ion w<span class=\"_ _11\"></span>as an i<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>rea<span class=\"_ _11\"></span>se in d<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>lo<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r inte<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>st in s<span class=\"_ _11\"></span>imi<span class=\"_ _11\"></span>lar a<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>ets a<span class=\"_ _11\"></span>nd s<span class=\"_ _11\"></span>tre<span class=\"_ _11\"></span>ng<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>ni<span class=\"_ _11\"></span>ng of th<span class=\"_ _11\"></span>e ma<span class=\"_ _11\"></span>rke<span class=\"_ _11\"></span>t for s<span class=\"_ _11\"></span>imi<span class=\"_ _11\"></span>lar p<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s in th<span class=\"_ _11\"></span>e are<span class=\"_ _11\"></span>a.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e esti<span class=\"_ _11\"></span>mated fair va<span class=\"_ _11\"></span>lue wou<span class=\"_ _11\"></span>ld inc<span class=\"_ _11\"></span>rease<span class=\"_ _11\"></span>/(<span class=\"_ _12\"></span>de<span class=\"_ _11\"></span>crea<span class=\"_ _11\"></span>se) if com<span class=\"_ _11\"></span>parab<span class=\"_ _11\"></span>le ma<span class=\"_ _11\"></span>rket pr<span class=\"_ _11\"></span>ice<span class=\"_ _11\"></span>s per s<span class=\"_ _11\"></span>quare m<span class=\"_ _11\"></span>etre<span class=\"_ _11\"></span>/acre wer<span class=\"_ _12\"></span>e higher<span class=\"_ _3d\"></span>/(lo<span class=\"_ _12\"></span>wer<span class=\"_ _12\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReconciliationOfChangesInPropertyPlantAndEquipmentIncludingRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-737": {
   "value": "13. (<span class=\"_ _3d\"></span>a<span class=\"_ _12\"></span>) Property<span class=\"_ _12\"></span>,<span class=\"_ _12\"></span> Plant and E<span class=\"_ _12\"></span>quipment<span class=\"_ _3aa\"> </span><table class=\"s w1b2 h26f\" id=\"_d9bce982-8fc3-48f1-a5d9-ae6fb100601b\"><tr><td></td><td></td><td class=\"t m0 x772 hbe y2cf7 ffd fs4 fc2 sc0 ls4e ws4c\">Leasehold </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x773 hbe y2cf8 ffd fs4 fc2 sc0 ls6 ws6\">Fre<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>ho<span class=\"_ _11\"></span>ld l<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>d </td><td class=\"t m0 x774 hbe y2cf9 ffd fs4 fc2 sc0 ls73 ws74\">improvements/<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x775 hbe y2cfa ffd fs4 fc2 sc0 ls5b ws5d\">Plant<span class=\"_ _12\"></span> and<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x286 hbe y2cfb ffd fs4 fc2 sc0 ls41 ws3f\">Motor<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x773 hbe y2cfc ffd fs4 fc2 sc0 ls73 ws74\">and buildings<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5af hbe y2cfd ffd fs4 fc2 sc0 ls73 ws74\">buildings<span class=\"_ _3aa\"> </span></td><td class=\"c x777 y2cff w1b3 h270\"><div class=\"t m0 x24a hbe y2c11 ffd fs4 fc2 sc0 ls4e ws4c\">Machiner<span class=\"_ _11\"></span>y</div><div class=\"t m0 x776 h1ee y2cfe ffd fs18e fc2 sc0 ls6 ws6\">*</div></td><td class=\"t m0 x37a hbe y2d00 ffd fs4 fc2 sc0 ls97 wsde\">Ve<span class=\"_ _11\"></span>hi<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>l<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>s </td><td class=\"t m0 x284 hbe y2d00 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x778 hbe y2d01 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x779 hbe y2d02 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x77a hbe y2d03 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x286 hbe y2d04 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2d04 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2d05 ffd fs1 fc2 sc0 ls6 ws6\">Y<span class=\"_ _12\"></span>ear e<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d06 w1b4 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Op<span class=\"_ _11\"></span>enin<span class=\"_ _11\"></span>g net b<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>k amo<span class=\"_ _11\"></span>unt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x77b y2d06 w4b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">155,970<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x77c y2d06 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">55,649<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x77d y2d06 w4b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">128,965<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x77e y2d06 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,770<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x77f y2d06 w4b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">367,354<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d07 w1b5 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4d ws4b\">Additi<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x780 y2d07 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,369<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x781 y2d07 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">670<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x782 y2d07 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,768<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x783 y2d07 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">6,174<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x784 y2d07 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">36,981<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d08 w1b6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>ising o<span class=\"_ _11\"></span>n acq<span class=\"_ _11\"></span>uisi<span class=\"_ _11\"></span>tions (<span class=\"_ _11\"></span>Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x785 y2d08 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x786 y2d08 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">410<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x787 y2d08 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,868<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x788 y2d08 w101 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x789 y2d08 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,286<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d09 w1b7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Disp<span class=\"_ _11\"></span>osal of G<span class=\"_ _11\"></span>roup b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>esse<span class=\"_ _11\"></span>s (Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x78a y2d09 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x78b y2d09 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x78c y2d09 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,400)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x78d y2d09 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x78e y2d09 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,400)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d0a w1b8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x78f y2d0a w1b9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(85)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x790 y2d0a wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(423)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x791 y2d0a wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(869)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x792 y2d0a wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(404)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x793 y2d0a w76 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,781)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d0b w1ba h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n cha<span class=\"_ _11\"></span>rge (N<span class=\"_ _11\"></span>ote 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x794 y2d0b w76 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,962)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x795 y2d0b w76 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(9,063)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x796 y2d0b w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(28,465)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x632 y2d0b wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(6,608)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x797 y2d0b w8d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(47,098)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d0c w1bb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls18 ws18\">Recl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>icati<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x798 y2d0c w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">242<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x799 y2d0c w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,106<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x79a y2d0c w76 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,211)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x79b y2d0c wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(137)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x689 y2d0c w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2d0e w1bc h271\"><div class=\"t m0 x24a h6 y2d0d ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n to prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es he<span class=\"_ _11\"></span>ld for<span class=\"_ _3aa\"> </span></div><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">sale (<span class=\"_ _11\"></span>Note 1<span class=\"_ _12\"></span>3(c<span class=\"_ _12\"></span>))<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x79c y2d0e wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(358)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x79d y2d0e w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x79e y2d0e w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x79f y2d0e w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a0 y2d0e wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(358)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2d0f ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n to investm<span class=\"_ _11\"></span>ent </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d10 w1bd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3(d))<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a1 y2d10 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(371)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a2 y2d10 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a3 y2d10 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a4 y2d10 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a5 y2d10 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(371)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2d11 ff4 fs1 fc2 sc0 lsd wsd\">Reclassification t<span class=\"_ _12\"></span>o intangibles asset<span class=\"_ _12\"></span>s </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24b y2d13 w1be h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(Note 1<span class=\"_ _12\"></span>5)</div><div class=\"t m0 x7a6 h1ee y2d12 ffd fs18e fc2 sc0 lsc2 wsc5\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a7 y2d14 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a8 y2d14 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7a9 y2d14 w76 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(1,716)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7aa y2d14 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ab y2d14 w76 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(1,716)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d15 w1bf h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">E<span class=\"_ _11\"></span>xchange adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ac y2d15 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">6,110<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ad y2d15 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">288<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ae y2d15 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,178<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7af y2d15 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">283<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b0 y2d15 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">10,859<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d16 w1c0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Closing net book amount<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b1 y2d16 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">161,915<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b2 y2d16 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">48,637<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b3 y2d16 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">135,118<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b4 y2d16 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,086<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b5 y2d16 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">371,756<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2d17 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d18 w1c1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Cost<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b6 y2d18 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">217,329<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b7 y2d18 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">132,211<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b8 y2d18 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">356,105<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7b9 y2d18 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">57,561<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ba y2d18 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">763,206<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2d19 ff4 fs1 fc2 sc0 lsd wsd\">Accumulated depreciat<span class=\"_ _12\"></span>ion </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d1b w1c2 h272\"><div class=\"t m0 x24a h17 y2d1a ff5 fs1 fc2 sc0 ls6 ws6\">&amp;<span class=\"_ gs65\"> </span>impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ent<span class=\"_ gs65\"> </span>l<span class=\"_ _11\"></span>oss<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7bb y2d1b w26 h241\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">(55,414)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7bc y2d1b w8d h241\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">(83,574)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7bd y2d1b wa9 h241\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">(220,987)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7be y2d1b w8d h241\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">(31,475)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7bf y2d1b wa9 h241\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">(391,450)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d1c w1c3 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Net book amount<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c0 y2d1c w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">161,915<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c1 y2d1c w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">48,637<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c2 y2d1c w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">135,118<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c3 y2d1c w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">26,086<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c4 y2d1c w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">371,756<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2d1d ffd fs1 fc2 sc0 ls6 ws6\">Y<span class=\"_ _12\"></span>ear e<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d1e w1b4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Op<span class=\"_ _11\"></span>enin<span class=\"_ _11\"></span>g net b<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>k amo<span class=\"_ _11\"></span>unt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c5 y2d1e w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">160,147<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c6 y2d1e w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">61,185<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c7 y2d1e w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">117,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c8 y2d1e w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">28,435<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7c9 y2d1e w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">367,266<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d1f w1b5 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Additi<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ca y2d1f w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,756<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7cb y2d1f w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,472<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7cc y2d1f w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">25,893<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7cd y2d1f w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5,450<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ce y2d1f w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">39,571<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d20 w1c4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Ar<span class=\"_ _11\"></span>ising on ac<span class=\"_ _11\"></span>quisitio<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7cf y2d20 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d0 y2d20 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d1 y2d20 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">14,218<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d2 y2d20 w54 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d3 y2d20 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">14,218<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d21 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d4 y2d21 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d5 y2d21 wdb h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(47)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d6 y2d21 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,453)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d7 y2d21 wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(343)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d8 y2d21 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,843)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cdc w1ba h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n cha<span class=\"_ _11\"></span>rge (N<span class=\"_ _11\"></span>ote 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7d9 y2cdc w159 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,888)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7da y2cdc w159 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(8,723)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7db y2cdc w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(24,638)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7dc y2cdc w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(6,516)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7dd y2cdc w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(42,765)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d22 w1bb h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls18 ws18\">Recl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>icati<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7de y2d22 w4d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(477)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7df y2d22 w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">32<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e0 y2d22 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">445<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e1 y2d22 w54 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e2 y2d22 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d23 w1bf h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">E<span class=\"_ _11\"></span>xchange adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e3 y2d23 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(5,568)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e4 y2d23 w4d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(270)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e5 y2d23 w159 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,999)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e6 y2d23 w4d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(256)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e7 y2d23 w159 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(9,093)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d24 w1c0 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Closing net book amount<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e8 y2d24 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">155,970<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e9 y2d24 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">55,649<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ea y2d24 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">128,965<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7eb y2d24 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">26,770<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ec y2d24 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">367,354<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2d25 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d26 w1c1 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Cost<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ed y2d26 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">206,581<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ee y2d26 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">128,264<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7ef y2d26 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">333,913<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f0 y2d26 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">57,441<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f1 y2d26 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">726,199<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2d27 ff4 fs1 fc2 sc0 lsd wsd\">Accumulated depreciat<span class=\"_ _12\"></span>ion </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d28 w1c2 h272\"><div class=\"t m0 x24a h6 y2afe ff5 fs1 fc2 sc0 ls6 ws6\">&amp;<span class=\"_ gs65\"> </span>impa<span class=\"_ _11\"></span>irm<span class=\"_ _11\"></span>ent<span class=\"_ gs65\"> </span>l<span class=\"_ _11\"></span>oss<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f2 y2d28 w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(50,611)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f3 y2d28 w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(72,615)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f4 y2d28 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(204,948)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f5 y2d28 w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(30,671)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f6 y2d28 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(358,845)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d29 w1c3 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Net book amount<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f7 y2d29 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">155,970<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f8 y2d29 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">55,649<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7f9 y2d29 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">128,965<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7fa y2d29 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">26,770<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7fb y2d29 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">367,354<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Th<span class=\"_ _11\"></span>is als<span class=\"_ _11\"></span>o in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>s pl<span class=\"_ _11\"></span>ant h<span class=\"_ _11\"></span>ire e<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>pm<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>t.<span class=\"_ _3aa\"> </span> *<span class=\"_ _11\"></span>*  C<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>mpu<span class=\"_ _11\"></span>ter s<span class=\"_ _11\"></span>of<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ware a<span class=\"_ _11\"></span>mo<span class=\"_ _11\"></span>un<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g to \u00a31.7m have be<span class=\"_ _11\"></span>en t<span class=\"_ _11\"></span>ra<span class=\"_ _11\"></span>nsfe<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d fr<span class=\"_ _11\"></span>om p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, p<span class=\"_ _11\"></span>lan<span class=\"_ _11\"></span>t and e<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>ip<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt to in<span class=\"_ _11\"></span>tan<span class=\"_ _11\"></span>gib<span class=\"_ _11\"></span>le a<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>ts to re<span class=\"_ _11\"></span>fl<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t the<span class=\"_ _3aa\"> </span> mo<span class=\"_ _11\"></span>st ap<span class=\"_ _11\"></span>pr<span class=\"_ _11\"></span>opr<span class=\"_ _11\"></span>ia<span class=\"_ _11\"></span>te ass<span class=\"_ _11\"></span>et cl<span class=\"_ _11\"></span>ass f<span class=\"_ _11\"></span>or th<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>e ass<span class=\"_ _11\"></span>ets<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s freeh<span class=\"_ _11\"></span>old a<span class=\"_ _11\"></span>nd lo<span class=\"_ _11\"></span>ng le<span class=\"_ _11\"></span>aseh<span class=\"_ _11\"></span>old p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s lo<span class=\"_ _11\"></span>cated in t<span class=\"_ _11\"></span>he Rep<span class=\"_ _11\"></span>ubli<span class=\"_ _11\"></span>c of Irela<span class=\"_ _11\"></span>nd were pr<span class=\"_ _11\"></span>ofessio<span class=\"_ _11\"></span>nally<span class=\"_ _3aa\"> </span> value<span class=\"_ _11\"></span>d as at D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 1998 by profes<span class=\"_ _11\"></span>sion<span class=\"_ _11\"></span>al value<span class=\"_ _11\"></span>rs in a<span class=\"_ _11\"></span>cc<span class=\"_ _11\"></span>orda<span class=\"_ _11\"></span>nce wi<span class=\"_ _11\"></span>th th<span class=\"_ _11\"></span>e Ap<span class=\"_ _11\"></span>prais<span class=\"_ _11\"></span>al and Valu<span class=\"_ _11\"></span>ation<span class=\"_ _3aa\"> </span> Manu<span class=\"_ _11\"></span>al of the S<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>ciet<span class=\"_ _11\"></span>y of Ch<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>tere<span class=\"_ _11\"></span>d Su<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>veyor<span class=\"_ _11\"></span>s. Pr<span class=\"_ _11\"></span>ope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y acq<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d/purc<span class=\"_ _11\"></span>hase<span class=\"_ _11\"></span>d af<span class=\"_ _11\"></span>ter De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 1<span class=\"_ _12\"></span>99<span class=\"_ _11\"></span>8 is<span class=\"_ _3aa\"> </span> stated at c<span class=\"_ _11\"></span>ost o<span class=\"_ _11\"></span>r de<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ed c<span class=\"_ _11\"></span>ost<span class=\"_ _11\"></span>. Previ<span class=\"_ _11\"></span>ous val<span class=\"_ _11\"></span>uatio<span class=\"_ _11\"></span>ns, w<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>h were mad<span class=\"_ _11\"></span>e on an o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>n market fo<span class=\"_ _11\"></span>r existi<span class=\"_ _11\"></span>ng<span class=\"_ _3aa\"> </span> use<span class=\"_ gs65\"> </span>bas<span class=\"_ _11\"></span>is, we<span class=\"_ _11\"></span>re de<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>d to be co<span class=\"_ _11\"></span>st for th<span class=\"_ _11\"></span>e pur<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>e of the tra<span class=\"_ _11\"></span>nsit<span class=\"_ _11\"></span>ion to IF<span class=\"_ _11\"></span>RS as ad<span class=\"_ _11\"></span>opted by th<span class=\"_ _11\"></span>e EU. T<span class=\"_ _11\"></span>he<span class=\"_ _3aa\"> </span> rema<span class=\"_ _11\"></span>ining p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es, w<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>h are lo<span class=\"_ _11\"></span>cated in t<span class=\"_ _11\"></span>he Un<span class=\"_ _11\"></span>ited K<span class=\"_ _11\"></span>ing<span class=\"_ _11\"></span>dom<span class=\"_ _11\"></span>, the N<span class=\"_ _11\"></span>eth<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>ands<span class=\"_ _11\"></span>, Fi<span class=\"_ _11\"></span>nlan<span class=\"_ _11\"></span>d and S<span class=\"_ _11\"></span>pain<span class=\"_ _11\"></span>, are<span class=\"_ _3aa\"> </span> inc<span class=\"_ _11\"></span>lude<span class=\"_ _11\"></span>d at co<span class=\"_ _11\"></span>st le<span class=\"_ _11\"></span>ss de<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n.<span class=\"_ _3aa\"> </span>13<span class=\"_ _11\"></span>. (<span class=\"_ _12\"></span>b<span class=\"_ _12\"></span>) Righ<span class=\"_ _11\"></span>t-of<span class=\"_ _11\"></span>-U<span class=\"_ _11\"></span>se Asse<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span><table class=\"s w1c5 h273\" id=\"_b6786abd-d3d9-4de3-9557-fcd26bf73531\"><tr><td></td><td class=\"t m0 x7fc hbe y2d2a ffd fs4 fc2 sc0 ls6 ws6\">Pr<span class=\"_ _11\"></span>op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y &amp;<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x7fd hbe y2d2b ffd fs4 fc2 sc0 ls5d ws5f\">Other<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7fe hbe y2d2c ffd fs4 fc2 sc0 ls5d ws5f\">Land Leases<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x7ff hbe y2d2c ffd fs4 fc2 sc0 ls97 wsde\">Ve<span class=\"_ _11\"></span>hi<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>l<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x800 hbe y2d2d ffd fs4 fc2 sc0 ls73 ws74\">Assets<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x338 hbe y2d2d ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x801 hbe y2d2e ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x802 hbe y2d2e ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4fc hbe y2d2f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hbe y2d2f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2d30 ffd fs1 fc2 sc0 ls6 ws6\">Y<span class=\"_ _12\"></span>ear e<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d31 w1c6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Op<span class=\"_ _11\"></span>enin<span class=\"_ _11\"></span>g bala<span class=\"_ _11\"></span>nce at 1 J<span class=\"_ _11\"></span>anua<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x803 y2d31 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">360,947<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x804 y2d31 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16,404<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x636 y2d31 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x805 y2d31 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">377,726<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2d32 w1c7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4d ws4b\">Additi<span class=\"_ _11\"></span>ons</div><div class=\"t m0 x806 hbf y2c75 ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x807 y2d33 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">16,489<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x808 y2d33 w21 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">8,586<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x809 y2d33 w58 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">813<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x80a y2d33 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">25,888<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce h6 y2d34 ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d to investm<span class=\"_ _11\"></span>ent </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24b y2d35 w1c8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3(d))</div><div class=\"t m0 x80b hbf y2c75 ff4 fs6 fc2 sc0 ls74 ws75\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x80c y2d36 wac h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(7,774)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x80d y2d36 w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x80e y2d36 w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x80f y2d36 wac h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(7,774)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d37 w18d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>ising o<span class=\"_ _11\"></span>n acq<span class=\"_ _11\"></span>uisi<span class=\"_ _11\"></span>tions (<span class=\"_ _11\"></span>Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x810 y2d37 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,992<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x811 y2d37 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x812 y2d37 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x813 y2d37 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,045<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d38 w1c9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n cha<span class=\"_ _11\"></span>rge (N<span class=\"_ _11\"></span>ote 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x814 y2d38 w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(71,113)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x815 y2d38 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(7,440)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x816 y2d38 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(191)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x817 y2d38 w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(78,744)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d39 w1b8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x818 y2d39 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,114)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x819 y2d39 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(141)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x81a y2d39 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x81b y2d39 w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,255)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2d3a w1ca h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Remeasu<span class=\"_ _11\"></span>remen<span class=\"_ _11\"></span>ts</div><div class=\"t m0 x81c hbf y2c4d ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x807 y2d3b w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">37,328<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x81d y2d3b wcd h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">472<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x81e y2d3b w134 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">87<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x81f y2d3b w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">37,887<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d3c w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x820 y2d3c w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,700<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x821 y2d3c wcd h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">779<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x822 y2d3c w134 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">27<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x823 y2d3c w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,506<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d3d w1c0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Closing net book amount<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x824 y2d3d w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">344,455<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x825 y2d3d w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">20,713<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x342 y2d3d w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,111<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x826 y2d3d w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">366,279<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2d3e ffd fs1 fc2 sc0 ls6 ws6\">Y<span class=\"_ _12\"></span>ear e<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d3f w1c6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Op<span class=\"_ _11\"></span>enin<span class=\"_ _11\"></span>g bala<span class=\"_ _11\"></span>nce at 1 J<span class=\"_ _11\"></span>anua<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x827 y2d3f w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">389,285<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x828 y2d3f w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">11,488<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x829 y2d3f w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6dc y2d3f w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">401,298<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2d40 w1c7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Additi<span class=\"_ _11\"></span>ons</div><div class=\"t m0 x806 hbf y2bdd ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x82a y2d41 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">7,387<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x82b y2d41 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">7,744<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x82c y2d41 w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">23<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x82d y2d41 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">15,154<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d42 w1cb h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>ising o<span class=\"_ _11\"></span>n acq<span class=\"_ _11\"></span>uisi<span class=\"_ _11\"></span>tions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x82e y2d42 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">21,214<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x82f y2d42 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,199<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x830 y2d42 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x831 y2d42 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">24,413<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cb3 w1c9 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n cha<span class=\"_ _11\"></span>rge (N<span class=\"_ _11\"></span>ote 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x832 y2cb3 w27 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(63,831)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x833 y2cb3 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(5,665)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x834 y2cb3 wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(155)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x835 y2cb3 w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(69,651)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cb4 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x836 y2cb4 wdd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(509)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x837 y2cb4 wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(279)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x838 y2cb4 w1cc h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x839 y2cb4 wdd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(790)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2d43 w1ca h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls55 ws55\">Remeasu<span class=\"_ _11\"></span>remen<span class=\"_ _11\"></span>ts</div><div class=\"t m0 x81c hbf y2c5c ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x83a y2b08 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">15,412<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x83b y2b08 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">522<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x83c y2b08 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x83d y2b08 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">15,934<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d44 w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x83e y2d44 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(8,011)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x83f y2d44 wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(605)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x840 y2d44 wdb h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(16)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x841 y2d44 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(8,632)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w1c0 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Closing net book amount<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x842 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">360,947<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x843 y2b0a w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">16,404<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x844 y2b0a w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x845 y2b0a w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">377,726<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Rig<span class=\"_ _11\"></span>ht-<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>f-<span class=\"_ _11\"></span>use a<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>et ad<span class=\"_ _11\"></span>di<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns re<span class=\"_ _11\"></span>late to n<span class=\"_ _11\"></span>ew l<span class=\"_ _11\"></span>eas<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>ntr<span class=\"_ _11\"></span>ac<span class=\"_ _11\"></span>ts en<span class=\"_ _11\"></span>tere<span class=\"_ _11\"></span>d in<span class=\"_ _11\"></span>to dur<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g th<span class=\"_ _11\"></span>e yea<span class=\"_ _11\"></span>r and m<span class=\"_ _11\"></span>ain<span class=\"_ _11\"></span>ly a<span class=\"_ _11\"></span>ris<span class=\"_ _11\"></span>e du<span class=\"_ _11\"></span>e to lea<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>s ente<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span> into<span class=\"_ gs311\"> </span>fo<span class=\"_ _11\"></span>r<span class=\"_ gs311\"> </span>re<span class=\"_ _11\"></span>pla<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt ve<span class=\"_ _11\"></span>hi<span class=\"_ _11\"></span>cle l<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>ses<span class=\"_ _11\"></span>, ne<span class=\"_ _11\"></span>w sto<span class=\"_ _11\"></span>re lo<span class=\"_ _11\"></span>ca<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns a<span class=\"_ _11\"></span>nd n<span class=\"_ _11\"></span>ew le<span class=\"_ _11\"></span>ase c<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>tra<span class=\"_ _11\"></span>ct<span class=\"_ _11\"></span>s agr<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>d for e<span class=\"_ _11\"></span>xis<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g sto<span class=\"_ _11\"></span>res<span class=\"_ _11\"></span>. Ri<span class=\"_ _11\"></span>ght<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>us<span class=\"_ _11\"></span>e ass<span class=\"_ _11\"></span>et<span class=\"_ _3aa\"> </span> rem<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>sur<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s have m<span class=\"_ _11\"></span>ain<span class=\"_ _11\"></span>ly a<span class=\"_ _11\"></span>ris<span class=\"_ _11\"></span>en d<span class=\"_ _11\"></span>ue to t<span class=\"_ _11\"></span>he f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>lis<span class=\"_ _11\"></span>ati<span class=\"_ _11\"></span>on of re<span class=\"_ _11\"></span>nt r<span class=\"_ _11\"></span>evi<span class=\"_ _11\"></span>ews a<span class=\"_ _11\"></span>nd th<span class=\"_ _11\"></span>e rea<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of ex<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>ns<span class=\"_ _11\"></span>ion o<span class=\"_ _11\"></span>pt<span class=\"_ _11\"></span>ion<span class=\"_ _11\"></span>s avai<span class=\"_ _11\"></span>lab<span class=\"_ _11\"></span>le<span class=\"_ _3aa\"> </span> to<span class=\"_ gs311\"> </span>the<span class=\"_ gs311\"> </span>G<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>up o<span class=\"_ _11\"></span>n a num<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r of pr<span class=\"_ _11\"></span>op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y l<span class=\"_ _11\"></span>eas<span class=\"_ _11\"></span>es th<span class=\"_ _11\"></span>at wi<span class=\"_ _11\"></span>ll no<span class=\"_ _11\"></span>w be exe<span class=\"_ _11\"></span>rc<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>*<span class=\"_ _11\"></span>*  R<span class=\"_ _11\"></span>igh<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>se as<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>ts am<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nti<span class=\"_ _11\"></span>ng to \u00a3<span class=\"_ _11\"></span>7<span class=\"_ _12\"></span>.8<span class=\"_ _11\"></span>m have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n tr<span class=\"_ _11\"></span>ans<span class=\"_ _11\"></span>fer<span class=\"_ _11\"></span>red f<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>m rig<span class=\"_ _11\"></span>ht-<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>f -u<span class=\"_ _11\"></span>se a<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>ts to in<span class=\"_ _11\"></span>ves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>tie<span class=\"_ _11\"></span>s to ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>ct t<span class=\"_ _11\"></span>he m<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span> app<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>pr<span class=\"_ _11\"></span>iate as<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>t cla<span class=\"_ _11\"></span>ss fo<span class=\"_ _11\"></span>r the<span class=\"_ _11\"></span>se a<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>ts (rel<span class=\"_ _11\"></span>ate to ri<span class=\"_ _11\"></span>gh<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>us<span class=\"_ _11\"></span>e as<span class=\"_ _11\"></span>set<span class=\"_ _11\"></span>s sub<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>t to thi<span class=\"_ _11\"></span>rd pa<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es un<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>r op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ati<span class=\"_ _11\"></span>ng le<span class=\"_ _11\"></span>as<span class=\"_ _11\"></span>es).<span class=\"_ _3aa\"> </span>Cash f<span class=\"_ _11\"></span>low ex<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>ures re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to exten<span class=\"_ _11\"></span>sion o<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>ns and ter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ation o<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>ns, w<span class=\"_ _11\"></span>hich a<span class=\"_ _11\"></span>re not ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cted in th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> meas<span class=\"_ _11\"></span>urem<span class=\"_ _11\"></span>ent of l<span class=\"_ _11\"></span>ease lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ties are \u00a3<span class=\"_ _11\"></span>Nil (20<span class=\"_ _11\"></span>24: Nil<span class=\"_ _11\"></span>).<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e averag<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e term is 6<span class=\"_ _11\"></span>.6 year<span class=\"_ _11\"></span>s (2024: 6.7 year<span class=\"_ _11\"></span>s)<span class=\"_ _12\"></span>. Th<span class=\"_ _11\"></span>e averag<span class=\"_ _11\"></span>e rem<span class=\"_ _11\"></span>ainin<span class=\"_ _11\"></span>g leas<span class=\"_ _11\"></span>e term at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er<span class=\"_ _3aa\"> </span> 20<span class=\"_ _11\"></span>25 is 3.0 yea<span class=\"_ _11\"></span>rs (20<span class=\"_ _11\"></span>24: 3.2 ye<span class=\"_ _11\"></span>ars).<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unts re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome s<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nt in<span class=\"_ _11\"></span>clud<span class=\"_ _11\"></span>e:<span class=\"_ _3aa\"> </span><table class=\"s w136 h274\" id=\"_a5812af4-5eba-4537-bb96-9936018d4f2c\"><tr><td></td><td class=\"t m0 x286 hbe y2d45 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2d46 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x286 hbe y2d47 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2d48 ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2d49 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2d4a ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2d4b w1cd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>prec<span class=\"_ _11\"></span>iatio<span class=\"_ _11\"></span>n exp<span class=\"_ _11\"></span>ense o<span class=\"_ _11\"></span>n rig<span class=\"_ _11\"></span>ht-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use as<span class=\"_ _11\"></span>sets (<span class=\"_ _11\"></span>Note 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62a y2d4b w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">78,744<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62b y2d4b w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">69,651<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d4c w1ce h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t exp<span class=\"_ _11\"></span>ense o<span class=\"_ _11\"></span>n lea<span class=\"_ _11\"></span>se liab<span class=\"_ _11\"></span>ilitie<span class=\"_ _11\"></span>s (Note 7<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x846 y2d4c w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">15,209<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x847 y2d4c w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">15,026<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d4d w1cf h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">E<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>nse re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to shor<span class=\"_ _14\"></span>t-ter<span class=\"_ _11\"></span>m leas<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 3<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x848 y2d4d w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,110<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x849 y2d4d w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,415<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d4e w1d0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">E<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>nse re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to leases of l<span class=\"_ _11\"></span>ow-<span class=\"_ _11\"></span>valu<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts (Note 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50e y2d4e w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">266<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50f y2d4e w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">287<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2d4f ff4 fs1 fc2 sc0 ls6 ws6\">E<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>nse re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to variab<span class=\"_ _11\"></span>le le<span class=\"_ _11\"></span>ase paym<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s not inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>ed in m<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>rem<span class=\"_ _11\"></span>ents </td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad1 w1d1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">of lease l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y (Note 3)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x84a y2ad1 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">364<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x84b y2ad1 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">390<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1d2 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Inc<span class=\"_ _11\"></span>ome f<span class=\"_ _11\"></span>rom su<span class=\"_ _11\"></span>ble<span class=\"_ _11\"></span>asing r<span class=\"_ _11\"></span>ight-<span class=\"_ _14\"></span>of-<span class=\"_ _11\"></span>use ass<span class=\"_ _11\"></span>ets \u2013 op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ating l<span class=\"_ _11\"></span>eases<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x84c y2ad2 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,234<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x84d y2ad2 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,078<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e total cash o<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>low for le<span class=\"_ _11\"></span>ases am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ted to \u00a39<span class=\"_ _11\"></span>6.9m (2024: \u00a3<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>6.7m<span class=\"_ _12\"></span>). There h<span class=\"_ _11\"></span>ave be<span class=\"_ _11\"></span>en no s<span class=\"_ _11\"></span>ale an<span class=\"_ _11\"></span>d leas<span class=\"_ _11\"></span>eba<span class=\"_ _11\"></span>ck tra<span class=\"_ _11\"></span>nsac<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>s in the c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>rent yea<span class=\"_ _11\"></span>r<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e undis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nted le<span class=\"_ _11\"></span>ase am<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>s to be rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d on an a<span class=\"_ _11\"></span>nnua<span class=\"_ _11\"></span>l basis<span class=\"_ _11\"></span>, in rel<span class=\"_ _11\"></span>ation to th<span class=\"_ _11\"></span>e subl<span class=\"_ _11\"></span>ease o<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>ating leas<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome<span class=\"_ _11\"></span>, is \u00a3<span class=\"_ _11\"></span>0.4<span class=\"_ _11\"></span>m for year o<span class=\"_ _11\"></span>ne, \u00a3<span class=\"_ _11\"></span>0.4<span class=\"_ _11\"></span>m for ye<span class=\"_ _11\"></span>ar two<span class=\"_ _11\"></span>, \u00a30<span class=\"_ _11\"></span>.3m fo<span class=\"_ _11\"></span>r year th<span class=\"_ _11\"></span>ree<span class=\"_ _11\"></span>, \u00a30.<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>m for year<span class=\"_ _11\"></span>s four onwards wi<span class=\"_ _11\"></span>th total in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me fro<span class=\"_ _11\"></span>m subl<span class=\"_ _11\"></span>easi<span class=\"_ _11\"></span>ng rig<span class=\"_ _11\"></span>ht-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nting to \u00a31.4m (20<span class=\"_ _11\"></span>24: \u00a31.8m).<span class=\"_ _3aa\"> </span>13<span class=\"_ _11\"></span>. (<span class=\"_ _12\"></span>c<span class=\"_ _3d\"></span>) Pr<span class=\"_ _11\"></span>op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es He<span class=\"_ _11\"></span>ld f<span class=\"_ _11\"></span>or Sa<span class=\"_ _11\"></span>le<span class=\"_ _3aa\"> </span><table class=\"s w1d3 h275\" id=\"_fe6a3afb-f523-4472-a261-2bdc3a28376a\"><tr><td></td><td class=\"t m0 x84e hf y2d50 ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e5 hf y2d51 ff4 fs4 fc2 sc0 ls15 ws15\">Amount<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x287 hf y2d52 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b87 wbf h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x84f y2b87 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,291<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d53 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x850 y2d53 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(3,366)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d54 w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x851 y2d54 wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(162)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b06 wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x852 y2b06 wd3 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">763<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d55 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x853 y2d55 wca h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(763)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d56 w1d4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns fro<span class=\"_ _11\"></span>m prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t &amp; equi<span class=\"_ _11\"></span>pme<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x854 y2d56 wd3 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">358<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d57 w1d5 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls18 ws18\">Recl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>icati<span class=\"_ _11\"></span>ons fro<span class=\"_ _11\"></span>m investme<span class=\"_ _11\"></span>nt prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x855 y2d57 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2,223<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x856 y2b0a w6a h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">2,581<span class=\"_ _3aa\"> </span></div></td></tr></table>Dur<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e year, one U<span class=\"_ _11\"></span>K hel<span class=\"_ _11\"></span>d for sale p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y was s<span class=\"_ _11\"></span>old<span class=\"_ _11\"></span>. The total n<span class=\"_ _11\"></span>umb<span class=\"_ _11\"></span>er of pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s hel<span class=\"_ _11\"></span>d for sale at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 was thre<span class=\"_ _11\"></span>e (20<span class=\"_ _11\"></span>24: one). Thes<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties a<span class=\"_ _11\"></span>re loc<span class=\"_ _11\"></span>ated in Ire<span class=\"_ _11\"></span>lan<span class=\"_ _11\"></span>d (two), and the Net<span class=\"_ _11\"></span>her<span class=\"_ _11\"></span>land<span class=\"_ _11\"></span>s (one) (<span class=\"_ _12\"></span>20<span class=\"_ _11\"></span>24: one i<span class=\"_ _11\"></span>n UK<span class=\"_ _11\"></span>).<span class=\"_ _3aa\"> </span>Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties h<span class=\"_ _11\"></span>eld for s<span class=\"_ _11\"></span>ale are n<span class=\"_ _11\"></span>ot use<span class=\"_ _11\"></span>d in the c<span class=\"_ _11\"></span>our<span class=\"_ _11\"></span>se of bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>s and are ava<span class=\"_ _11\"></span>ilabl<span class=\"_ _11\"></span>e for imm<span class=\"_ _11\"></span>edi<span class=\"_ _11\"></span>ate sale in<span class=\"_ gs65\"> </span>the<span class=\"_ _11\"></span>ir pre<span class=\"_ _11\"></span>sent c<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>ditio<span class=\"_ _11\"></span>n sub<span class=\"_ _11\"></span>jec<span class=\"_ _11\"></span>t to terms th<span class=\"_ _11\"></span>at are usu<span class=\"_ _11\"></span>al and c<span class=\"_ _11\"></span>ustom<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y for p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s of this natu<span class=\"_ _11\"></span>re. Th<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>indi<span class=\"_ _11\"></span>vidu<span class=\"_ _11\"></span>al pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties we<span class=\"_ _11\"></span>re bei<span class=\"_ _11\"></span>ng ac<span class=\"_ _11\"></span>tivel<span class=\"_ _11\"></span>y mar<span class=\"_ _11\"></span>keted at the ye<span class=\"_ _11\"></span>ar en<span class=\"_ _11\"></span>d and th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p is co<span class=\"_ _11\"></span>mmi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ted to<span class=\"_ gs65\"> </span>its<span class=\"_ gs65\"> </span>pla<span class=\"_ _11\"></span>n to sell the<span class=\"_ _11\"></span>se pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ties i<span class=\"_ _11\"></span>n an ord<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>y man<span class=\"_ _11\"></span>ner.<span class=\"_ _3aa\"> </span>Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties h<span class=\"_ _11\"></span>eld for s<span class=\"_ _11\"></span>ale are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in th<span class=\"_ _11\"></span>e bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et at the l<span class=\"_ _11\"></span>ower of the<span class=\"_ _11\"></span>ir ca<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t and fair<span class=\"_ gs65\"> </span>valu<span class=\"_ _11\"></span>e les<span class=\"_ _11\"></span>s disp<span class=\"_ _11\"></span>osal c<span class=\"_ _11\"></span>osts<span class=\"_ _11\"></span>. Fair val<span class=\"_ _11\"></span>ue for th<span class=\"_ _11\"></span>is pur<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>e is esti<span class=\"_ _11\"></span>mated bas<span class=\"_ _11\"></span>ed on c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>para<span class=\"_ _11\"></span>ble m<span class=\"_ _11\"></span>arket tran<span class=\"_ _11\"></span>sact<span class=\"_ _11\"></span>ions<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng valu<span class=\"_ _11\"></span>e of thes<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ies at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025 an<span class=\"_ _11\"></span>d 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24 was equ<span class=\"_ _11\"></span>al to or<span class=\"_ gs65\"> </span>les<span class=\"_ _11\"></span>s than fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e less d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal co<span class=\"_ _11\"></span>sts an<span class=\"_ _11\"></span>d the<span class=\"_ _11\"></span>refore no re<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>tion i<span class=\"_ _11\"></span>n the c<span class=\"_ _11\"></span>arr<span class=\"_ _14\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt is requi<span class=\"_ _12\"></span>red t<span class=\"_ _12\"></span>o be<span class=\"_ _12\"></span> recogni<span class=\"_ _12\"></span>sed.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e shows th<span class=\"_ _11\"></span>e valua<span class=\"_ _11\"></span>tion tec<span class=\"_ _11\"></span>hni<span class=\"_ _11\"></span>ques u<span class=\"_ _11\"></span>sed i<span class=\"_ _11\"></span>n meas<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the fai<span class=\"_ _11\"></span>r value of p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s hel<span class=\"_ _11\"></span>d for sale a<span class=\"_ _11\"></span>nd the s<span class=\"_ _11\"></span>ignif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant un<span class=\"_ _11\"></span>obs<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>va<span class=\"_ _11\"></span>ble in<span class=\"_ _11\"></span>put<span class=\"_ _11\"></span>s used<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span><table class=\"s w190 h276\" id=\"_f6f49eeb-906d-4145-9d7d-73e8ea269958\"><tr><td class=\"c n x24b y2d58 w1d6 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation t<span class=\"_ _12\"></span>echnique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x857 y2d58 w1d7 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 ls4f ws4d\">D<span class=\"_ _11\"></span>escription of<span class=\"_ _12\"></span> the unobservable inputs used<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x858 y2d59 w1d8 h251\"><div class=\"t m0 x24a hf y2c6a ffd fs4 fc2 sc0 ls6 ws6\">L<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>l 3 Fai<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x2cd hbe y2d5a ffd fs4 fc2 sc0 lsd9 wsdf\">Val<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>e </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x2cd hbe y2d5b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2d5c ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2d5d ffd fs1 fc2 sc0 ls5d ws5f\">comparable mark<span class=\"_ _12\"></span>et </td><td class=\"c n x859 y2d5e w1d9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls70 ws71\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x85a y2d5e w1b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">2,581<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2d5f ffd fs1 fc2 sc0 ls70 ws71\">transactions<span class=\"_ _3aa\"> </span></td><td class=\"c n x859 y2d60 w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2d60 w1db h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le de<span class=\"_ _11\"></span>velo<span class=\"_ _11\"></span>pme<span class=\"_ _11\"></span>nt lan<span class=\"_ _11\"></span>d pri<span class=\"_ _11\"></span>ces of \u00a342<span class=\"_ _11\"></span>,5<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0 pe<span class=\"_ _11\"></span>r acre<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2d61 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">(2024: \u00a34<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>,4<span class=\"_ _11\"></span>5<span class=\"_ _11\"></span>0 pe<span class=\"_ _11\"></span>r acre).<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2d62 ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td class=\"t m0 x85d hba y2d62 ffd fs1 fc2 sc0 ls70 ws71\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2d63 ffd fs1 fc2 sc0 ls72 ws73\">independent valuations<span class=\"_ _3aa\"> </span></td><td class=\"c n x859 y2d64 w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2d64 w1dc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">One propert<span class=\"_ _11\"></span>y w<span class=\"_ _12\"></span>as independ<span class=\"_ _12\"></span>ently v<span class=\"_ _12\"></span>alued b<span class=\"_ _12\"></span>y an<span class=\"_ _12\"></span> independent<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x85c h6 y2d65 ff4 fs1 fc2 sc0 ls6 ws6\">prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty a<span class=\"_ _11\"></span>dvis<span class=\"_ _11\"></span>or du<span class=\"_ _11\"></span>ring 2<span class=\"_ _11\"></span>025 w<span class=\"_ _11\"></span>ho ind<span class=\"_ _11\"></span>icate<span class=\"_ _11\"></span>d a valuati<span class=\"_ _11\"></span>on of </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x85c h6 y2d66 ff4 fs1 fc2 sc0 ls20 ws20\">\u00a3<span class=\"_ _40\"></span>2<span class=\"_ _14\"></span>.1<span class=\"_ _11\"></span>m<span class=\"_ _14\"></span> (<span class=\"_ _14\"></span>2<span class=\"_ _14\"></span>0<span class=\"_ _40\"></span>2<span class=\"_ _14\"></span>4<span class=\"_ _14\"></span>:<span class=\"_ _14\"></span> \u00a3<span class=\"_ _40\"></span>1.1<span class=\"_ _11\"></span>m<span class=\"_ _11\"></span>)<span class=\"_ _14\"></span>.<span class=\"_ _3aa\"> </span></td><td></td></tr></table>13. (<span class=\"_ _3d\"></span>d<span class=\"_ _12\"></span>) Inv<span class=\"_ _12\"></span>estment P<span class=\"_ _12\"></span>roperties<span class=\"_ _3aa\"> </span><table class=\"s w1dd h277\" id=\"_378c232a-8edc-419b-8c29-c0f5edb5bdbc\"><tr><td></td><td class=\"t m0 x85e hbe y2d67 ffd fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 3<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x6df hbe y2d68 ffd fs4 fc2 sc0 ls30 ws2f\">Fair V<span class=\"_ _12\"></span>alue<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x2cd hbe y2d69 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2d6a w1de h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x68d y2d6a w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24,609<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6b w1df h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Fair value gains<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85f y2d6b w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,191<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6c w1b8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x860 y2d6c wdd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(251)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6d w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x851 y2d6d wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(224)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6e wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x861 y2d6e w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">27,325<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d6f w1df h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6e ws6f\">Fair value gains<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x862 y2d6f w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3,087<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d70 w1b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls19 ws19\">Disposals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x863 y2d70 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d71 w1d4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns fro<span class=\"_ _11\"></span>m prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t &amp; equi<span class=\"_ _11\"></span>pme<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x864 y2d71 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">371<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d55 w1e0 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns fro<span class=\"_ _11\"></span>m righ<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use as<span class=\"_ _11\"></span>sets (see N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3(b))<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x865 y2d55 w21 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">7,774<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d56 w1e1 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns to prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ies he<span class=\"_ _11\"></span>ld for sa<span class=\"_ _11\"></span>le<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x866 y2d56 w3c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,223)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d57 w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x867 y2d57 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">255<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x861 y2b0a w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">36,589<span class=\"_ _3aa\"> </span></div></td></tr></table>Dur<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e year, a fair value g<span class=\"_ _11\"></span>ain of \u00a3<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>.<span class=\"_ _3d\"></span>1m was recog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d on on<span class=\"_ _11\"></span>e UK i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y and \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>.0<span class=\"_ _11\"></span>m on two Ir<span class=\"_ _11\"></span>ish pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s. Du<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g the yea<span class=\"_ _11\"></span>r<span class=\"_ _12\"></span>, two I<span class=\"_ _11\"></span>rish i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s were tra<span class=\"_ _11\"></span>nsfer<span class=\"_ _11\"></span>red to<span class=\"_ gs65\"> </span>pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties h<span class=\"_ _11\"></span>eld for sal<span class=\"_ _11\"></span>e. Th<span class=\"_ _11\"></span>ree U<span class=\"_ _11\"></span>K pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties we<span class=\"_ _11\"></span>re tran<span class=\"_ _11\"></span>sferre<span class=\"_ _11\"></span>d fro<span class=\"_ _11\"></span>m righ<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use ass<span class=\"_ _11\"></span>ets to inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties i<span class=\"_ _11\"></span>n the year. The total nu<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r of investm<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 was 1<span class=\"_ _12\"></span>1 (2024: 10<span class=\"_ _12\"></span>) of whic<span class=\"_ _11\"></span>h nin<span class=\"_ _11\"></span>e (2024: si<span class=\"_ _11\"></span>x) are loc<span class=\"_ _11\"></span>ated in th<span class=\"_ _11\"></span>e UK a<span class=\"_ _11\"></span>nd t<span class=\"_ _11\"></span>wo (2024: four) in I<span class=\"_ _11\"></span>relan<span class=\"_ _11\"></span>d. T<span class=\"_ _11\"></span>hese p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es are b<span class=\"_ _11\"></span>eing h<span class=\"_ _11\"></span>eld w<span class=\"_ _11\"></span>ith a view to en<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>cing t<span class=\"_ _11\"></span>heir va<span class=\"_ _11\"></span>lue.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g is a sum<span class=\"_ _11\"></span>mar<span class=\"_ _11\"></span>y of val<span class=\"_ _11\"></span>uatio<span class=\"_ _11\"></span>n met<span class=\"_ _11\"></span>hod<span class=\"_ _11\"></span>s use<span class=\"_ _11\"></span>d in relati<span class=\"_ _11\"></span>on to the G<span class=\"_ _11\"></span>roup\u2019s inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties whic<span class=\"_ _11\"></span>h are ca<span class=\"_ _11\"></span>rri<span class=\"_ _11\"></span>ed at fai<span class=\"_ _11\"></span>r value<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span>At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span><table class=\"s w1e2 h278\" id=\"_bd27024e-6349-48b1-8f30-41a4685ac54a\"><tr><td></td><td></td><td class=\"t m0 x868 hbe y2d72 ffd fs4 fc2 sc0 ls44 ws42\">Comparable </td><td class=\"t m0 x869 hbe y2d73 ffd fs4 fc2 sc0 ls5d ws5f\">Present value<span class=\"_ _12\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x86a hbe y2d74 ffd fs4 fc2 sc0 ls73 ws74\">Independent </td><td class=\"t m0 x86b hbe y2d75 ffd fs4 fc2 sc0 ls6 ws6\">ma<span class=\"_ _11\"></span>rke<span class=\"_ _11\"></span>t </td><td class=\"t m0 x86c hbe y2d76 ffd fs4 fc2 sc0 ls6 ws6\">of f<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>e </td><td class=\"t m0 x284 hbe y2d77 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x86d hbe y2d78 ffd fs4 fc2 sc0 ls5d ws5f\">valuations </td><td class=\"t m0 x86e hbe y2d79 ffd fs4 fc2 sc0 ls5b ws5d\">transactions<span class=\"_ _12\"></span> </td><td class=\"t m0 x371 hbe y2d7a ffd fs4 fc2 sc0 ls4e ws4c\">cashflows<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hbe y2d7b ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x86f hbe y2d7c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x870 hbe y2d7d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2f2 hbe y2d7e ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2d7f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2d80 ffd fs1 fc2 sc0 ls72 ws73\">Inv<span class=\"_ _12\"></span>estment Properties<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad0 wec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Great B<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>tain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x871 y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24,160<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x34f y2ad0 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x872 y2ad0 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,774<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x873 y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">32,309<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 web h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Island of Ir<span class=\"_ _12\"></span>eland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x874 y2ae4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,749<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x875 y2ae4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,531<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x876 y2ae4 w107 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">-<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x877 y2ae4 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,280<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1e3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa9 wsa9\">To<span class=\"_ _11\"></span>t<span class=\"_ _40\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x878 y2ad2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,909<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x879 y2ad2 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,906<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x87a y2ad2 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,774<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x87b y2ad2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">36,589<span class=\"_ _3aa\"> </span></div></td></tr></table>At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span><table class=\"s w136 h279\" id=\"_fc5f0d6a-3e39-40f1-83d4-7aaa902f9b3d\"><tr><td></td><td></td><td class=\"t m0 x869 hf y2d81 ff4 fs4 fc2 sc0 ls4f ws4d\">Comparable </td><td></td></tr><tr><td></td><td class=\"t m0 x87c hf y2d82 ff4 fs4 fc2 sc0 ls30 ws2f\">Independent<span class=\"_ _12\"></span> </td><td class=\"t m0 x86c hf y2d83 ff4 fs4 fc2 sc0 ls6 ws6\">mar<span class=\"_ _11\"></span>ket </td><td class=\"t m0 x284 hf y2d84 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x87d hf y2d85 ff4 fs4 fc2 sc0 ls51 ws4f\">valuations<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x87e hf y2d86 ff4 fs4 fc2 sc0 ls8 ws8\">transactions* </td><td class=\"t m0 x284 hf y2d87 ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a7 hf y2d88 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a8 hf y2d89 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2d8a ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2d8b ffd fs1 fc2 sc0 ls72 ws73\">Inv<span class=\"_ _12\"></span>estment Properties<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad0 wec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Great B<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>tain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x87f y2ad0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">17,562<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x880 y2ad0 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,825<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x881 y2ad0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">22,387<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 web h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Island of Ir<span class=\"_ _12\"></span>eland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x882 y2ae4 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,312<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x883 y2ae4 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,626<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e4 y2ae4 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,938<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1e3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa9 wsa9\">To<span class=\"_ _11\"></span>t<span class=\"_ _40\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x884 y2ad2 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">20,874<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x885 y2ad2 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,451<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x886 y2ad2 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">27,325<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Co<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>ara<span class=\"_ _11\"></span>bl<span class=\"_ _11\"></span>e mar<span class=\"_ _11\"></span>ket t<span class=\"_ _11\"></span>ran<span class=\"_ _11\"></span>sa<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>s has b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n re<span class=\"_ _11\"></span>pre<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>nte<span class=\"_ _11\"></span>d due to t<span class=\"_ _11\"></span>he c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge i<span class=\"_ _11\"></span>n se<span class=\"_ _11\"></span>gm<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s, w<span class=\"_ _11\"></span>ith to<span class=\"_ _11\"></span>tal a<span class=\"_ _11\"></span>mo<span class=\"_ _11\"></span>unt b<span class=\"_ _11\"></span>ei<span class=\"_ _11\"></span>ng th<span class=\"_ _11\"></span>e sa<span class=\"_ _11\"></span>me as p<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>or y<span class=\"_ _11\"></span>ear.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>es sh<span class=\"_ _11\"></span>ow the valu<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n techn<span class=\"_ _11\"></span>ique<span class=\"_ _11\"></span>s use<span class=\"_ _11\"></span>d in me<span class=\"_ _11\"></span>asuri<span class=\"_ _11\"></span>ng th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of investm<span class=\"_ _11\"></span>ent prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties an<span class=\"_ _11\"></span>d the si<span class=\"_ _11\"></span>gnif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant un<span class=\"_ _11\"></span>obs<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le in<span class=\"_ _11\"></span>puts u<span class=\"_ _11\"></span>sed<span class=\"_ _11\"></span>. Wh<span class=\"_ _11\"></span>ere ma<span class=\"_ _11\"></span>rket tr<span class=\"_ _11\"></span>ansac<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns can b<span class=\"_ _11\"></span>e ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d, the<span class=\"_ gs65\"> </span>c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le mar<span class=\"_ _11\"></span>ket tra<span class=\"_ _11\"></span>nsac<span class=\"_ _11\"></span>tion m<span class=\"_ _11\"></span>eth<span class=\"_ _11\"></span>od is us<span class=\"_ _11\"></span>ed in o<span class=\"_ _11\"></span>rder to d<span class=\"_ _11\"></span>eterm<span class=\"_ _11\"></span>ine fair v<span class=\"_ _11\"></span>alue<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span><table class=\"s w1e4 h27a\" id=\"_1a11d3b6-071f-4070-9b73-cb494ca3e31e\"><tr><td class=\"c n x24b y2d8d w1e5 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation t<span class=\"_ _12\"></span>echnique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x857 y2d8d w1d7 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls4f ws4d\">D<span class=\"_ _11\"></span>escription of<span class=\"_ _12\"></span> the unobservable inputs used<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x858 y2d8f w1e6 h255\"><div class=\"t m0 x24a hf y2d8e ffd fs4 fc2 sc0 ls6 ws6\">L<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>l 3 Fai<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x887 hbe y2d90 ffd fs4 fc2 sc0 ls5d ws5f\">Value<span class=\"_ _12\"></span> \u00a3\u201900<span class=\"_ _11\"></span>0<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x37b hba y2d91 ffd fs1 fc2 sc0 ls6 ws6\">1,906<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2d92 ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td class=\"t m0 x888 hba y2d92 ffd fs1 fc2 sc0 ls70 ws71\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x266 hba y2d93 ffd fs1 fc2 sc0 ls5d ws5f\">comparable mark<span class=\"_ _12\"></span>et </td><td class=\"c n x889 y2d94 w1da h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x88a y2d94 w1e7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le ware<span class=\"_ _11\"></span>hou<span class=\"_ _11\"></span>se mar<span class=\"_ _11\"></span>ket pri<span class=\"_ _11\"></span>ces of \u00a3<span class=\"_ _11\"></span>785 (20<span class=\"_ _11\"></span>24: \u00a3746)<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x266 hba y2d95 ffd fs1 fc2 sc0 ls70 ws71\">transactions<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x88b h6 y2d96 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">per s<span class=\"_ _11\"></span>quare m<span class=\"_ _11\"></span>etre<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x888 hba y2d97 ffd fs1 fc2 sc0 lsf wsf\">Great Britain<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x889 y2d98 w1da h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x88a y2d98 w1e8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le ware<span class=\"_ _11\"></span>hou<span class=\"_ _11\"></span>se mar<span class=\"_ _11\"></span>ket pri<span class=\"_ _11\"></span>ce of \u00a3<span class=\"_ _11\"></span>35<span class=\"_ _11\"></span>0 (2024: \u00a3<span class=\"_ _11\"></span>35<span class=\"_ _11\"></span>0)<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x88b h6 y2d99 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">per s<span class=\"_ _11\"></span>quare m<span class=\"_ _11\"></span>etre<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x889 y2d9a w1da h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x88a y2d9a w1e9 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>arab<span class=\"_ _11\"></span>le resi<span class=\"_ _11\"></span>den<span class=\"_ _11\"></span>tial mar<span class=\"_ _11\"></span>ket pr<span class=\"_ _11\"></span>ice<span class=\"_ _11\"></span>s of \u00a350<span class=\"_ _11\"></span>,0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x88b h17 y2d9b ff5 fs1 fc2 sc0 ls6 ws6\">(2024:\ue278\u00a35<span class=\"_ _11\"></span>0,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0)<span class=\"_ _3aa\"> </span></td><td></td></tr></table><table class=\"s w1ea h27c\" id=\"_1c626cf8-8d83-4f84-8274-a42e768bf9a0\"><tr><td></td><td></td><td></td><td class=\"t m0 x88c hbe y2d9c ffd fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 3 Fa<span class=\"_ _11\"></span>ir </td></tr><tr><td class=\"c n x24b y2d9d w1d6 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation t<span class=\"_ _12\"></span>echnique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x857 y2d9d w1d7 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 ls4f ws4d\">D<span class=\"_ _11\"></span>escription of<span class=\"_ _12\"></span> the unobservable inputs used<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"t m0 x518 hbe y2d9e ffd fs4 fc2 sc0 ls5d ws5f\">Value<span class=\"_ _12\"></span> \u00a3\u201900<span class=\"_ _11\"></span>0<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2d9f ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td class=\"t m0 x85d hba y2d9f ffd fs1 fc2 sc0 ls70 ws71\">Island o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x51a hba y2da0 ffd fs1 fc2 sc0 ls6 ws6\">26,909<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2da1 ffd fs1 fc2 sc0 ls72 ws73\">independent valuations<span class=\"_ _3aa\"> </span></td><td class=\"c n x859 y2da2 w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2da2 w1eb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">One propert<span class=\"_ _11\"></span>y w<span class=\"_ _12\"></span>as va<span class=\"_ _12\"></span>lued b<span class=\"_ _12\"></span>y an i<span class=\"_ _12\"></span>ndependent p<span class=\"_ _12\"></span>ropert<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da3 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">advi<span class=\"_ _11\"></span>sor du<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>25 at \u00a32<span class=\"_ _11\"></span>.7m (<span class=\"_ _12\"></span>20<span class=\"_ _11\"></span>24: \u00a32<span class=\"_ _11\"></span>.2<span class=\"_ _11\"></span>m).<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x85d hba y2da4 ffd fs1 fc2 sc0 lsf wsf\">Great Britain<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x859 y2da5 w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2da5 w1ec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Four properties<span class=\"_ _12\"></span> were<span class=\"_ _12\"></span> independent<span class=\"_ _12\"></span>ly va<span class=\"_ _12\"></span>lued by<span class=\"_ _12\"></span> an<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da6 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">ind<span class=\"_ _11\"></span>epe<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>nt pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y adv<span class=\"_ _11\"></span>isor d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>25 who in<span class=\"_ _11\"></span>dic<span class=\"_ _11\"></span>ated a </td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da7 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">valuat<span class=\"_ _11\"></span>ion ra<span class=\"_ _11\"></span>nge of \u00a3<span class=\"_ _11\"></span>21.4m to \u00a327<span class=\"_ _12\"></span>.4m (20<span class=\"_ _11\"></span>24: valuati<span class=\"_ _11\"></span>on ra<span class=\"_ _11\"></span>nge </td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da8 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">of \u00a314.6m to \u00a32<span class=\"_ _11\"></span>0.6m fo<span class=\"_ _11\"></span>r thre<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ties). Manag<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent </td><td></td></tr><tr><td></td><td class=\"t m0 x85c h6 y2da9 ff4 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ed tha<span class=\"_ _11\"></span>t the ap<span class=\"_ _11\"></span>prop<span class=\"_ _11\"></span>riate fair va<span class=\"_ _11\"></span>lue to rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nise in </td><td></td></tr><tr><td></td><td class=\"t m0 x85c h17 y2daa ff5 fs1 fc2 sc0 ls6 ws6\" colspan=\"2\">the<span class=\"_ gs65\"> </span>f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncial s<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents is \u00a3<span class=\"_ _11\"></span>24.<span class=\"_ _11\"></span>2m<span class=\"_ _11\"></span>. (2024:<span class=\"_ gs65\"> </span>th<span class=\"_ _11\"></span>ree pr<span class=\"_ _11\"></span>ope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s </td><td></td></tr><tr><td></td><td class=\"c x88e y2dac w1ed h23d\" colspan=\"2\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls1d ws1d\">a<span class=\"_ _14\"></span>t<span class=\"_ _40\"></span> \u00a3<span class=\"_ _14\"></span>1<span class=\"_ _11\"></span>7.<span class=\"_ _40\"></span>6<span class=\"_ _40\"></span>m<span class=\"_ _11\"></span>)<span class=\"_ _14\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 x88d hf y2dab ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85d hba y2dad ffd fs1 fc2 sc0 lsf wsf\" colspan=\"2\">Great Britain<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x88f hba y2dad ffd fs1 fc2 sc0 ls6 ws6\">7,774<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2dae ffd fs1 fc2 sc0 ls72 ws73\">Assets valued<span class=\"_ _12\"></span> using </td><td class=\"c n x859 y2daf w1da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2022<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x85b y2daf w1ee h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _11\"></span>hre<span class=\"_ _11\"></span>e prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ies were v<span class=\"_ _11\"></span>alue<span class=\"_ _11\"></span>d at year e<span class=\"_ _11\"></span>nd by refere<span class=\"_ _11\"></span>nce to<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2db0 ffd fs1 fc2 sc0 ls6 ws6\">pr<span class=\"_ _11\"></span>ese<span class=\"_ _11\"></span>nt va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e of f<span class=\"_ _11\"></span>utu<span class=\"_ _11\"></span>re </td><td></td><td class=\"t m0 x85c h6 y2db1 ff4 fs1 fc2 sc0 ls6 ws6\">the pr<span class=\"_ _11\"></span>esen<span class=\"_ _11\"></span>t value of f<span class=\"_ _11\"></span>uture c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>lows ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted to be </td><td></td></tr><tr><td class=\"t m0 x2ce hba y2db2 ffd fs1 fc2 sc0 ls4d ws4b\">cas<span class=\"_ _11\"></span>hf<span class=\"_ _11\"></span>lows<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x85c h6 y2db3 ff4 fs1 fc2 sc0 ls8 ws8\">generat<span class=\"_ _12\"></span>ed.<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td class=\"c n x24b y2ad2 w1ef h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x861 y2ad2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">36,589<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>On<span class=\"_ _11\"></span>e of th<span class=\"_ _11\"></span>e fou<span class=\"_ _11\"></span>r pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>es th<span class=\"_ _11\"></span>at was v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>ed i<span class=\"_ _11\"></span>nd<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>ntl<span class=\"_ _11\"></span>y dur<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>25 wa<span class=\"_ _11\"></span>s valu<span class=\"_ _11\"></span>ed u<span class=\"_ _11\"></span>si<span class=\"_ _11\"></span>ng co<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e ma<span class=\"_ _11\"></span>rke<span class=\"_ _11\"></span>t tra<span class=\"_ _11\"></span>nsa<span class=\"_ _11\"></span>ct<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ns in t<span class=\"_ _11\"></span>he pr<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>r yea<span class=\"_ _11\"></span>r. The a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt of c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pa<span class=\"_ _11\"></span>rab<span class=\"_ _11\"></span>le m<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>ket pr<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>es fo<span class=\"_ _11\"></span>r in<span class=\"_ _11\"></span>dus<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ial d<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>lo<span class=\"_ _11\"></span>pm<span class=\"_ _11\"></span>ent l<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>d dur<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>24 was \u00a3<span class=\"_ _11\"></span>1.5m<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e re<span class=\"_ _11\"></span>aso<span class=\"_ _11\"></span>n for t<span class=\"_ _11\"></span>he c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge i<span class=\"_ _11\"></span>n val<span class=\"_ _11\"></span>uat<span class=\"_ _11\"></span>ion w<span class=\"_ _11\"></span>as an i<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>rea<span class=\"_ _11\"></span>se in d<span class=\"_ _11\"></span>eve<span class=\"_ _11\"></span>lo<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r inte<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>st in s<span class=\"_ _11\"></span>imi<span class=\"_ _11\"></span>lar a<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>ets a<span class=\"_ _11\"></span>nd s<span class=\"_ _11\"></span>tre<span class=\"_ _11\"></span>ng<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>ni<span class=\"_ _11\"></span>ng of th<span class=\"_ _11\"></span>e ma<span class=\"_ _11\"></span>rke<span class=\"_ _11\"></span>t for s<span class=\"_ _11\"></span>imi<span class=\"_ _11\"></span>lar p<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s in th<span class=\"_ _11\"></span>e are<span class=\"_ _11\"></span>a.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e esti<span class=\"_ _11\"></span>mated fair va<span class=\"_ _11\"></span>lue wou<span class=\"_ _11\"></span>ld inc<span class=\"_ _11\"></span>rease<span class=\"_ _11\"></span>/(<span class=\"_ _12\"></span>de<span class=\"_ _11\"></span>crea<span class=\"_ _11\"></span>se) if com<span class=\"_ _11\"></span>parab<span class=\"_ _11\"></span>le ma<span class=\"_ _11\"></span>rket pr<span class=\"_ _11\"></span>ice<span class=\"_ _11\"></span>s per s<span class=\"_ _11\"></span>quare m<span class=\"_ _11\"></span>etre<span class=\"_ _11\"></span>/acre wer<span class=\"_ _12\"></span>e higher<span class=\"_ _3d\"></span>/(lo<span class=\"_ _12\"></span>wer<span class=\"_ _12\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-646": {
   "value": "<div class=\"t m0 hd ff3 fs5 fc4 sc0 ls34 ws31 gs34d\">14. Other Financial As<span class=\"_ _12\"></span>sets<span class=\"_ _3aa\"> </span></div><div class=\"gs34e\"><table class=\"s w1f0 h27d\" id=\"_7ddf8327-e533-4f35-9ca4-6546881de4c9\"><tr><td></td><td class=\"t m0 x2cd hbe y2db4 ffd fs4 fc2 sc0 ls6 ws6\">Ot<span class=\"_ _11\"></span>h<span class=\"_ _11\"></span>er </td></tr><tr><td></td><td class=\"t m0 x890 hbe y2db5 ffd fs4 fc2 sc0 ls81 ws82\">Inve<span class=\"_ _12\"></span>stments </td></tr><tr><td></td><td class=\"t m0 x2cd hbe y2db6 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2be2 w1de h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x891 y2be2 wcd h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">127<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2db7 w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x892 y2db7 w70 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be4 wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x852 y2be4 w58 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">125<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2db8 w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x893 y2db8 w39 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbf wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x852 y2bbf w58 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">128<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs34f\">Ot<span class=\"_ _11\"></span>her i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ents re<span class=\"_ _11\"></span>pres<span class=\"_ _11\"></span>ent su<span class=\"_ _11\"></span>ndr<span class=\"_ _14\"></span>y equ<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts at co<span class=\"_ _11\"></span>st les<span class=\"_ _11\"></span>s provi<span class=\"_ _11\"></span>sion for i<span class=\"_ _11\"></span>mpai<span class=\"_ _11\"></span>rm<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hd ff3 fs5 fc4 sc0 ls6 ws6 gs3d2\">20. Intere<span class=\"_ _12\"></span>st-Bearing L<span class=\"_ _12\"></span>oans and Borro<span class=\"_ _12\"></span>wings<span class=\"_ _3aa\"> </span></div><div class=\"gs2b6\"><table class=\"s w234 h28a\" id=\"_67525522-10d1-40da-b5de-57c67276a45e\"><tr><td></td><td class=\"t m0 x286 hbe y2e5e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2e5e ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2e5f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2e5f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2e60 ffd fs1 fc2 sc0 ls15 ws15\">Non-<span class=\"_ _11\"></span>curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2e61 w235 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> loans<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x993 y2e61 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">51,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x994 y2e61 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">56,053<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e62 w236 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d3 y2e62 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">139,311<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d4 y2e62 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">132,319<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e63 w237 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>otal interest-bearing loans and borrowings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x995 y2e63 w4b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">190,810<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x996 y2e63 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">188,372<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e64 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x997 y2e64 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">320,223<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x998 y2e64 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">331,572<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e0 y2e65 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">511,033<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e1 y2e65 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">519,944<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2e66 ffd fs1 fc2 sc0 ls15 ws15\">Curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24b y2e67 w238 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts</div><div class=\"t m0 x999 hbf y2c4d ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99a y2ace w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99b y2ace w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,375<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae2 w239 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> credit facilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99c y2ae2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99d y2ae2 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">40,625<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w237 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>otal interest-bearing loans and borrowings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99e y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99f y2ad0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">49,000<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4df y2ae4 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">77,185<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d8 y2ae4 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">72,156<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e0 y2ad2 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">108,114<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e1 y2ad2 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">121,156<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs3d3\">* <span class=\"_ _92\"> </span>Ba<span class=\"_ _11\"></span>nk ove<span class=\"_ _11\"></span>rd<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ts a<span class=\"_ _11\"></span>re in<span class=\"_ _11\"></span>cl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>d as c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>t lia<span class=\"_ _11\"></span>bil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>ies w<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re th<span class=\"_ _11\"></span>ere a<span class=\"_ _11\"></span>re no n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>ng a<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>ts in p<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>ce.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3d4\">Th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>rease in n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>rent in<span class=\"_ _11\"></span>terest b<span class=\"_ _11\"></span>ear<span class=\"_ _11\"></span>ing lo<span class=\"_ _11\"></span>ans an<span class=\"_ _11\"></span>d bor<span class=\"_ _11\"></span>rowin<span class=\"_ _11\"></span>gs larg<span class=\"_ _11\"></span>ely ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cts a fo<span class=\"_ _11\"></span>reign exc<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3d5\">movem<span class=\"_ _11\"></span>ent o<span class=\"_ _11\"></span>n tran<span class=\"_ _11\"></span>slatio<span class=\"_ _11\"></span>n of the G<span class=\"_ _11\"></span>roup\u2019s eu<span class=\"_ _11\"></span>ro den<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>nated ban<span class=\"_ _11\"></span>k loa<span class=\"_ _11\"></span>ns/<span class=\"_ _11\"></span>US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes into ste<span class=\"_ _11\"></span>rlin<span class=\"_ _11\"></span>g at the<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls19 ws19 gs3d6\">year end.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3d7\">Th<span class=\"_ _11\"></span>e euro b<span class=\"_ _11\"></span>ank cre<span class=\"_ _11\"></span>di<span class=\"_ _11\"></span>t facili<span class=\"_ _11\"></span>ties of \u00a3<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>0.9m (2024: \u00a34<span class=\"_ _11\"></span>0.6<span class=\"_ _11\"></span>m) and bank ove<span class=\"_ _11\"></span>rdraf<span class=\"_ _11\"></span>ts of \u00a3<span class=\"_ _11\"></span>Nil (20<span class=\"_ _11\"></span>24: \u00a38<span class=\"_ _11\"></span>.4<span class=\"_ _11\"></span>m) at<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3d8\">31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 relate to sho<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t-te<span class=\"_ _11\"></span>rm de<span class=\"_ _11\"></span>bt in S<span class=\"_ _11\"></span>alva<span class=\"_ _11\"></span>dor E<span class=\"_ _11\"></span>sco<span class=\"_ _11\"></span>da in S<span class=\"_ _11\"></span>pai<span class=\"_ _11\"></span>n whic<span class=\"_ _11\"></span>h the G<span class=\"_ _11\"></span>roup a<span class=\"_ _11\"></span>cqui<span class=\"_ _11\"></span>red on<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3d9\">30 O<span class=\"_ _11\"></span>ctob<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24. T<span class=\"_ _11\"></span>he S<span class=\"_ _11\"></span>alv<span class=\"_ _11\"></span>ador E<span class=\"_ _11\"></span>sc<span class=\"_ _11\"></span>oda b<span class=\"_ _11\"></span>ank c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t facili<span class=\"_ _11\"></span>ties of \u00a3<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>0.9m incl<span class=\"_ _11\"></span>ude d<span class=\"_ _11\"></span>ebt rel<span class=\"_ _11\"></span>ated to<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3da\">disc<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>ing ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>ts on de<span class=\"_ _11\"></span>btors (\u00a3<span class=\"_ _11\"></span>21.5m<span class=\"_ _12\"></span>) and c<span class=\"_ _11\"></span>red<span class=\"_ _11\"></span>it fac<span class=\"_ _11\"></span>ilitie<span class=\"_ _11\"></span>s cove<span class=\"_ _11\"></span>ring i<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t lin<span class=\"_ _11\"></span>es of cre<span class=\"_ _11\"></span>dit (\u00a3<span class=\"_ _11\"></span>9.4m) with<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3db\">four (20<span class=\"_ _11\"></span>24: fi<span class=\"_ _11\"></span>ve) Spanish b<span class=\"_ _11\"></span>ank<span class=\"_ _11\"></span>ing p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>tn<span class=\"_ _11\"></span>ers<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>ese sh<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>term c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t faci<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s have no f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial c<span class=\"_ _11\"></span>ovena<span class=\"_ _11\"></span>nts<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls7 ws7 gs3dc\">or security<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs3dd\">Maturity of financial<span class=\"_ _12\"></span> liabilities<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3de\">Th<span class=\"_ _11\"></span>e matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y prof<span class=\"_ _11\"></span>ile of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s interest-<span class=\"_ _11\"></span>b<span class=\"_ _11\"></span>ear<span class=\"_ _11\"></span>ing f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncial l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>ties (<span class=\"_ _11\"></span>ba<span class=\"_ _11\"></span>nk de<span class=\"_ _11\"></span>bt, ba<span class=\"_ _11\"></span>nk overd<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ts, l<span class=\"_ _11\"></span>oan n<span class=\"_ _11\"></span>otes and le<span class=\"_ _11\"></span>ase lia<span class=\"_ _11\"></span>biliti<span class=\"_ _11\"></span>es) can be s<span class=\"_ _11\"></span>umm<span class=\"_ _11\"></span>arise<span class=\"_ _11\"></span>d as follows<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></div><div class=\"gs3df\"><table class=\"s w23a h28b\" id=\"_4f35cebd-fb2c-42f7-a3eb-9da3c4ee0e67\"><tr><td></td><td class=\"t m0 x5a8 hbe y2e68 ffd fs4 fc2 sc0 ls5b ws5d\">Bank<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 x5ac hf y2e69 ff4 fs4 fc2 sc0 ls41 ws3f\">Bank<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x869 hbe y2e6a ffd fs4 fc2 sc0 ls5b ws5d\">overdra<span class=\"_ _12\"></span>fts/<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 x36c hf y2e6b ff4 fs4 fc2 sc0 ls91 ws95\">overdraf<span class=\"_ _11\"></span>ts<span class=\"_ _11\"></span>/<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5b1 hbe y2e6c ffd fs4 fc2 sc0 ls30 ws2f\">credit<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2e6d ffd fs4 fc2 sc0 ls5b ws5d\">Bank<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a0 hbe y2e6e ffd fs4 fc2 sc0 ls6 ws6\">US s<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b4 hbe y2e6f ffd fs4 fc2 sc0 ls8 ws8\">Lease<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x9a1 hf y2e70 ff4 fs4 fc2 sc0 ls30 ws2f\">credit<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hf y2e71 ff4 fs4 fc2 sc0 ls41 ws3f\">Bank<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a2 hf y2e72 ff4 fs4 fc2 sc0 ls4f ws4d\">US senior<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2e73 ff4 fs4 fc2 sc0 ls80 ws81\">Lease<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9a4 hbe y2e74 ffd fs4 fc2 sc0 ls75 ws76\">facilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2e75 ffd fs4 fc2 sc0 ls76 ws77\">loans<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b3 hbe y2e76 ffd fs4 fc2 sc0 ls5d ws5f\">notes<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x53a hbe y2e77 ffd fs4 fc2 sc0 ls75 ws76\">liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ab hbe y2e78 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a5 hf y2e79 ff4 fs4 fc2 sc0 ls80 ws81\">facilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2e7a ff4 fs4 fc2 sc0 ls75 ws76\">loans<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x730 hf y2e7b ff4 fs4 fc2 sc0 ls86 ws87\">note<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x42d hf y2e7c ff4 fs4 fc2 sc0 ls80 ws81\">liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y2e7d ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a8 hbe y2e7e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2e7f ffd fs4 fc2 sc0 ls6 ws6\">20<span class=\"_ _11\"></span>25 </td><td class=\"t m0 x5a9 hbe y2e80 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5aa hbe y2e81 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ab hbe y2e82 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ac hf y2e83 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hf y2e84 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ae hf y2e85 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a6 hf y2e86 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y2e87 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b1 hbe y2e88 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b2 hbe y2e89 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b3 hbe y2e8a ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b4 hbe y2e8b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y2e8c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y2e8d ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2e8e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y2e8f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2e90 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2e91 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2e92 w23b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Due w<span class=\"_ _11\"></span>ithi<span class=\"_ _11\"></span>n one ye<span class=\"_ _11\"></span>ar<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x326 y2e92 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9a7 y2e92 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9a8 y2e92 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9a9 y2e92 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">77,185<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9aa y2e92 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">108,114<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ab y2e92 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">49,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ac y2e92 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ad y2e92 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ae y2e92 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">72,156<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9af y2e92 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">121,156<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e93 w23c h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en on<span class=\"_ _11\"></span>e and t<span class=\"_ _11\"></span>wo year<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b0 y2e93 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b1 y2e93 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b2 y2e93 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b3 y2e93 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">71,969<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b4 y2e93 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">71,969<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b5 y2e93 wd8 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b6 y2e93 w22 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b7 y2e93 w22 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b8 y2e93 w29 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">67,580<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x590 y2e93 w41 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">67,580<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e94 w23d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en t<span class=\"_ _11\"></span>wo and th<span class=\"_ _11\"></span>ree ye<span class=\"_ _11\"></span>ars<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b9 y2e94 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ba y2e94 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9bb y2e94 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">69,656<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9bc y2e94 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">62,976<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9bd y2e94 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">132,632<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9be y2e94 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9bf y2e94 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c0 y2e94 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c1 y2e94 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">61,339<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c2 y2e94 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">61,339<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e95 w23e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en thr<span class=\"_ _11\"></span>ee an<span class=\"_ _11\"></span>d four yea<span class=\"_ _11\"></span>rs<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c3 y2e95 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c4 y2e95 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">51,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c5 y2e95 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c6 y2e95 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">53,298<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c7 y2e95 w1e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">104,797<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c8 y2e95 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c9 y2e95 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ca y2e95 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">66,160<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9cb y2e95 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">53,004<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9cc y2e95 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">119,164<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e96 w23f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en four a<span class=\"_ _11\"></span>nd f<span class=\"_ _11\"></span>ive year<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9cd y2e96 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ce y2e96 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9cf y2e96 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">69,655<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d0 y2e96 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">43,404<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d1 y2e96 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">113,059<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d2 y2e96 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d3 y2e96 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">56,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x485 y2e96 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d4 y2e96 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">44,930<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d5 y2e96 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">100,983<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e97 w240 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Af<span class=\"_ _11\"></span>ter f<span class=\"_ _11\"></span>ive year<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6fe y2e97 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d6 y2e97 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d7 y2e97 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d8 y2e97 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">88,576<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d9 y2e97 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">88,576<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9da y2e97 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9db y2e97 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9dc y2e97 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">66,159<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9dd y2e97 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">104,719<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9de y2e97 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">170,878<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x335 y2e98 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9df y2e98 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">51,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e0 y2e98 w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">139,311<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e1 y2e98 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">397,408<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e2 y2e98 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">619,147<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e3 y2e98 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">49,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e4 y2e98 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">56,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e5 y2e98 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">132,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e6 y2e98 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">403,728<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e7 y2e98 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">641,100<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7d w241 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Der<span class=\"_ _11\"></span>ivatives<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9e8 y2c7d w70 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(3)<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9e9 y2c7d w14 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b07 w242 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls18 ws18\">Gross d<span class=\"_ _11\"></span>ebt<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ea y2b07 w1e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">619,144<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9eb y2b07 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">641,105<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w65 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Fixed-term<span class=\"_ _12\"></span> cash depo<span class=\"_ _12\"></span>sits<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ec y2b08 wa9 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(100,000)<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ed y2b08 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(150,000)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w102 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ee y2b09 wa9 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(395,764)<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ef y2b09 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(359,430)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w243 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Net d<span class=\"_ _11\"></span>ebt<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9f0 y2b0a w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">123,380<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9f1 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">131,675<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3e0\">Net c<span class=\"_ _11\"></span>ash<span class=\"_ _11\"></span>, exclu<span class=\"_ _11\"></span>ding th<span class=\"_ _11\"></span>e imp<span class=\"_ _11\"></span>act of le<span class=\"_ _11\"></span>ases<span class=\"_ _11\"></span>, am<span class=\"_ _11\"></span>ounted to \u00a3<span class=\"_ _11\"></span>27<span class=\"_ _12\"></span>4.0<span class=\"_ _11\"></span>m (20<span class=\"_ _11\"></span>24: \u00a32<span class=\"_ _11\"></span>72<span class=\"_ _11\"></span>.<span class=\"_ _3d\"></span>1m<span class=\"_ _12\"></span>).<span class=\"_ _3aa\"> </span></div>Borrowing F<span class=\"_ _12\"></span>acilities a<span class=\"_ _12\"></span>nd US Senior Notes<span class=\"_ _3aa\"> </span>At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up had b<span class=\"_ _11\"></span>ilatera<span class=\"_ _11\"></span>l loan fa<span class=\"_ _11\"></span>cili<span class=\"_ _11\"></span>ties of \u00a3<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>37<span class=\"_ _3d\"></span>.6m (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>32<span class=\"_ _11\"></span>8.<span class=\"_ _11\"></span>3m) with four re<span class=\"_ _11\"></span>latio<span class=\"_ _11\"></span>nshi<span class=\"_ _11\"></span>p banks w<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>h all matur<span class=\"_ _11\"></span>e in Aug<span class=\"_ _11\"></span>ust 20<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>9.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e revolv<span class=\"_ _11\"></span>ing l<span class=\"_ _11\"></span>oan fac<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es of \u00a33<span class=\"_ _11\"></span>37<span class=\"_ _12\"></span>.6m were pu<span class=\"_ _11\"></span>t in pl<span class=\"_ _11\"></span>ace in A<span class=\"_ _11\"></span>ugu<span class=\"_ _11\"></span>st 20<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>2 for a term of f<span class=\"_ _11\"></span>ive yea<span class=\"_ _11\"></span>rs to Aug<span class=\"_ _11\"></span>ust 20<span class=\"_ _11\"></span>27<span class=\"_ _12\"></span>. The ar<span class=\"_ _11\"></span>rang<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ents i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d two o<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>year e<span class=\"_ _11\"></span>x<span class=\"_ _11\"></span>tensio<span class=\"_ _11\"></span>n optio<span class=\"_ _11\"></span>ns exerc<span class=\"_ _11\"></span>isab<span class=\"_ _11\"></span>le at th<span class=\"_ _11\"></span>e discre<span class=\"_ _11\"></span>tion of t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up<span class=\"_ _3aa\"> </span> and th<span class=\"_ _11\"></span>e four ba<span class=\"_ _11\"></span>nks. T<span class=\"_ _11\"></span>he s<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ond o<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>yea<span class=\"_ _11\"></span>r ex<span class=\"_ _11\"></span>tensio<span class=\"_ _11\"></span>n opti<span class=\"_ _11\"></span>on was ag<span class=\"_ _11\"></span>ree<span class=\"_ _11\"></span>d in Jul<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24 and th<span class=\"_ _11\"></span>ese fac<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es are now re<span class=\"_ _11\"></span>payab<span class=\"_ _11\"></span>le in Au<span class=\"_ _11\"></span>gus<span class=\"_ _11\"></span>t 20<span class=\"_ _11\"></span>29. Thi<span class=\"_ _11\"></span>s is sust<span class=\"_ _11\"></span>ainab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y lin<span class=\"_ _11\"></span>ked de<span class=\"_ _11\"></span>bt fun<span class=\"_ _11\"></span>ding a<span class=\"_ _11\"></span>nd inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>es an in<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ntive<span class=\"_ _3aa\"> </span> con<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>cted to the a<span class=\"_ _11\"></span>chie<span class=\"_ _11\"></span>veme<span class=\"_ _11\"></span>nt of ca<span class=\"_ _11\"></span>rbo<span class=\"_ _11\"></span>n emi<span class=\"_ _11\"></span>ssio<span class=\"_ _11\"></span>ns, wo<span class=\"_ _11\"></span>rk<span class=\"_ _11\"></span>forc<span class=\"_ _11\"></span>e dive<span class=\"_ _11\"></span>rsi<span class=\"_ _11\"></span>ty a<span class=\"_ _11\"></span>nd co<span class=\"_ _11\"></span>mmu<span class=\"_ _11\"></span>nit<span class=\"_ _11\"></span>y su<span class=\"_ _11\"></span>ppo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t tar<span class=\"_ _11\"></span>gets th<span class=\"_ _11\"></span>at are fu<span class=\"_ _11\"></span>lly alig<span class=\"_ _11\"></span>ned to th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s sustai<span class=\"_ _11\"></span>nabil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y str<span class=\"_ _11\"></span>ategy.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p had an u<span class=\"_ _11\"></span>ndrawn c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>mit<span class=\"_ _11\"></span>ted b<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>rowing fa<span class=\"_ _11\"></span>cilit<span class=\"_ _11\"></span>y at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>025 of \u00a3<span class=\"_ _11\"></span>28<span class=\"_ _11\"></span>5<span class=\"_ _11\"></span>.0m (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>270.8<span class=\"_ _11\"></span>m) in resp<span class=\"_ _11\"></span>ect of w<span class=\"_ _11\"></span>hich al<span class=\"_ _11\"></span>l con<span class=\"_ _11\"></span>diti<span class=\"_ _11\"></span>ons p<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>ede<span class=\"_ _11\"></span>nt were m<span class=\"_ _11\"></span>et. T<span class=\"_ _11\"></span>he G<span class=\"_ _11\"></span>roup h<span class=\"_ _11\"></span>ad liqu<span class=\"_ _11\"></span>idit<span class=\"_ _11\"></span>y of \u00a3<span class=\"_ _11\"></span>7<span class=\"_ _11\"></span>76.8<span class=\"_ _11\"></span>m at<span class=\"_ _3aa\"> </span> 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 (2024: \u00a3<span class=\"_ _11\"></span>7<span class=\"_ _11\"></span>76.2m) of whic<span class=\"_ _11\"></span>h \u00a3491<span class=\"_ _12\"></span>.8<span class=\"_ _11\"></span>m (2024: \u00a35<span class=\"_ _11\"></span>05<span class=\"_ _11\"></span>.4<span class=\"_ _11\"></span>m) was held in ac<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ssibl<span class=\"_ _11\"></span>e cas<span class=\"_ _11\"></span>h and de<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>sits an<span class=\"_ _11\"></span>d \u00a3<span class=\"_ _11\"></span>285<span class=\"_ _11\"></span>.0<span class=\"_ _11\"></span>m (2024: \u00a3<span class=\"_ _11\"></span>270.<span class=\"_ _11\"></span>8m) in un<span class=\"_ _11\"></span>drawn revo<span class=\"_ _11\"></span>lvin<span class=\"_ _11\"></span>g ban<span class=\"_ _11\"></span>k facili<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>In S<span class=\"_ _11\"></span>eptem<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>01<span class=\"_ _12\"></span>8<span class=\"_ _11\"></span>, the G<span class=\"_ _11\"></span>roup r<span class=\"_ _11\"></span>aised \u20ac<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>60<span class=\"_ _11\"></span>m (31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25: \u00a3139.6m befor<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>ts; 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24: \u00a3132.7m before cos<span class=\"_ _11\"></span>ts) throug<span class=\"_ _11\"></span>h an issu<span class=\"_ _11\"></span>e of unse<span class=\"_ _11\"></span>cure<span class=\"_ _11\"></span>d se<span class=\"_ _11\"></span>nior n<span class=\"_ _11\"></span>otes in the U<span class=\"_ _11\"></span>S Pr<span class=\"_ _11\"></span>ivate Pla<span class=\"_ _11\"></span>cem<span class=\"_ _11\"></span>ent m<span class=\"_ _11\"></span>arket<span class=\"_ _3aa\"> </span> with ten a<span class=\"_ _11\"></span>nd t<span class=\"_ _11\"></span>welve<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>yea<span class=\"_ _11\"></span>r matur<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s at an aver<span class=\"_ _11\"></span>age f<span class=\"_ _11\"></span>ixed an<span class=\"_ _11\"></span>nual c<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>pon of 2<span class=\"_ _11\"></span>.5% a<span class=\"_ _11\"></span>nd use<span class=\"_ _11\"></span>d the p<span class=\"_ _11\"></span>roc<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>ds rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d to refi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e exis<span class=\"_ _11\"></span>ting d<span class=\"_ _11\"></span>ebt<span class=\"_ _11\"></span>. The i<span class=\"_ _11\"></span>ssue of th<span class=\"_ _11\"></span>ese n<span class=\"_ _11\"></span>otes diver<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>ied t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up\u2019s sour<span class=\"_ _11\"></span>ces of fu<span class=\"_ _11\"></span>ndin<span class=\"_ _11\"></span>g by<span class=\"_ _3aa\"> </span> re<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>nterin<span class=\"_ _11\"></span>g the U<span class=\"_ _11\"></span>S Pr<span class=\"_ _11\"></span>ivate Plac<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent ma<span class=\"_ _11\"></span>rket<span class=\"_ _11\"></span>, ex<span class=\"_ _11\"></span>tend<span class=\"_ _11\"></span>ed th<span class=\"_ _11\"></span>e matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y prof<span class=\"_ _11\"></span>ile of de<span class=\"_ _11\"></span>bt and p<span class=\"_ _11\"></span>rovid<span class=\"_ _11\"></span>ed gre<span class=\"_ _11\"></span>ater ce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tain<span class=\"_ _11\"></span>ty ove<span class=\"_ _11\"></span>r the c<span class=\"_ _11\"></span>ost of d<span class=\"_ _11\"></span>ebt for an e<span class=\"_ _11\"></span>x<span class=\"_ _11\"></span>tende<span class=\"_ _11\"></span>d pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d at at<span class=\"_ _11\"></span>trac<span class=\"_ _11\"></span>tive rates<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e averag<span class=\"_ _11\"></span>e matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y of co<span class=\"_ _11\"></span>mmi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ted bank fa<span class=\"_ _11\"></span>cili<span class=\"_ _11\"></span>ties an<span class=\"_ _11\"></span>d unse<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>red se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 was 3<span class=\"_ _11\"></span>.6 years (20<span class=\"_ _11\"></span>24: 4.6 ye<span class=\"_ _11\"></span>ars).<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e indi<span class=\"_ _11\"></span>cates th<span class=\"_ _11\"></span>e ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve interes<span class=\"_ _11\"></span>t rates at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 in re<span class=\"_ _11\"></span>spe<span class=\"_ _11\"></span>ct of in<span class=\"_ _11\"></span>terest b<span class=\"_ _11\"></span>ear<span class=\"_ _11\"></span>ing f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial a<span class=\"_ _11\"></span>ssets a<span class=\"_ _11\"></span>nd f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties an<span class=\"_ _11\"></span>d the p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ods i<span class=\"_ _11\"></span>n whic<span class=\"_ _11\"></span>h they re<span class=\"_ _14\"></span>-<span class=\"_ _11\"></span>pr<span class=\"_ _11\"></span>ice<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span><table class=\"s w244 h28c\" id=\"_02fe0539-85e5-42d2-b64e-8351cf1c0ff4\"><tr><td></td><td></td><td></td><td class=\"t m0 x9f2 hbe y2e99 ffd fs4 fc2 sc0 ls5d ws5f\">6 months<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f3 hbe y2e9a ffd fs4 fc2 sc0 lsc6 wsc9\">6<span class=\"_ _11\"></span>-1<span class=\"_ _11\"></span>2<span class=\"_ _3aa\"> </span></td><td></td><td></td><td class=\"t m0 x9f4 hbe y2e9b ffd fs4 fc2 sc0 ls6 ws6\">Mo<span class=\"_ _11\"></span>re t<span class=\"_ _11\"></span>ha<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x9f5 hbe y2e9c ffd fs4 fc2 sc0 lsdb wse1\">Ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ab hbe y2e9c ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x435 hbe y2e9d ffd fs4 fc2 sc0 ls6 ws6\">or l<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x377 hbe y2e9e ffd fs4 fc2 sc0 ls5d ws5f\">months<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a2 hbe y2e9e ffd fs4 fc2 sc0 ls10 ws10\">1-2 y<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f6 hbe y2e9e ffd fs4 fc2 sc0 ls6 ws6\">2-5 ye<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f7 hbe y2e9f ffd fs4 fc2 sc0 ls6 ws6\">5 yea<span class=\"_ _11\"></span>rs<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x36a hbe y2ea0 ffd fs4 fc2 sc0 lsd4 wsd9\">Intere<span class=\"_ _11\"></span>st Rate<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y2ea0 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y2ea1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2ea2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2ea2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y2ea2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2ea3 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2ea4 w245 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Euro<span class=\"_ _12\"></span> deposits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9f8 y2ea4 w1a7 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1.81%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9f9 y2ea4 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">156,182<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fa y2ea4 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">156,182<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x49d y2ea4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x72c y2ea4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fb y2ea4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fc y2ea4 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ea5 w246 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Sterling<span class=\"_ _12\"></span> deposits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9f8 y2ea5 w1a7 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3.89%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fd y2ea5 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">69,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fe y2ea5 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">69,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ff y2ea5 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa00 y2ea5 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa01 y2ea5 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa02 y2ea5 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ea6 w247 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Cash at bank<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa03 y2ea6 w248 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">0.00%\u20133.70%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa04 y2ea6 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">170,582<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa05 y2ea6 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">170,582<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa06 y2ea6 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa07 y2ea6 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa08 y2ea6 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa09 y2ea6 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ea7 w249 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al cas<span class=\"_ _11\"></span>h and c<span class=\"_ _11\"></span>ash eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x9ea y2ea7 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">395,764<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0a y2ea7 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">395,764<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0b y2ea7 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0c y2ea7 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0d y2ea7 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0e y2ea7 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2ea8 ffd fs1 fc2 sc0 ls3c ws3a\">Fi<span class=\"_ _11\"></span>xed<span class=\"_ _11\"></span>-te<span class=\"_ _11\"></span>rm c<span class=\"_ _11\"></span>as<span class=\"_ _11\"></span>h de<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>si<span class=\"_ _11\"></span>ts:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24b y2ea9 wf1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Sterling<span class=\"_ _12\"></span> deposits</div><div class=\"t m0 x4e2 hbf y2c4d ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0f y2eaa w1a7 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">4.18%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa10 y2eaa w24 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa11 y2eaa w24 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa12 y2eaa w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa13 y2eaa w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa14 y2eaa w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa15 y2eaa w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2eab w24a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fi<span class=\"_ _11\"></span>xed<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m ca<span class=\"_ _11\"></span>sh de<span class=\"_ _11\"></span>posi<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x9ea y2eab w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0a y2eab w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0b y2eab w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0c y2eab w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0d y2eab w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0e y2eab w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2eac ffd fs1 fc2 sc0 ls7 ws7\">Floating rate debt:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ead w24b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Euro lo<span class=\"_ _11\"></span>ans<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa16 y2ead w1a7 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3.11%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa17 y2ead w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(51,499)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa18 y2ead w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(51,499)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x446 y2ead w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa19 y2ead w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa1a y2ead w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x49b y2ead w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2de6 w239 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> credit facilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa1b y2de6 w1a7 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2.37%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa1c y2de6 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(30,929)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa1d y2de6 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(30,929)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ac y2de6 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa1e y2de6 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x719 y2de6 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa1f y2de6 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e97 w24c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fl<span class=\"_ _11\"></span>oatin<span class=\"_ _11\"></span>g rate debt<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa20 y2e97 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(82,428)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa21 y2e97 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(82,428)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa22 y2e97 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa23 y2e97 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa24 y2e97 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa25 y2e97 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2eae ffd fs1 fc2 sc0 ls6 ws6\">Fixe<span class=\"_ _11\"></span>d r<span class=\"_ _11\"></span>ate d<span class=\"_ _11\"></span>eb<span class=\"_ _11\"></span>t:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ddb w7c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa26 y2ddb w1a7 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3.99%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa27 y2ddb wa9 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(397,408)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa28 y2ddb w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(38,846)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa29 y2ddb wcb h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(38,339)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa2a y2ddb w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(71,969)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa2b y2ddb wa9 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(159,678)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa2c y2ddb wcb h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(88,576)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dea w236 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa2d y2dea w248 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2.38%\u20132.59%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa2e y2dea w24d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(139,311)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa2f y2dea w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa30 y2dea w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa31 y2dea w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa32 y2dea wa9 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(139,311)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa33 y2dea w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c93 w24e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fi<span class=\"_ _11\"></span>xed rate de<span class=\"_ _11\"></span>bt<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa34 y2c93 w24d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(536,719)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa35 y2c93 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(38,846)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa36 y2c93 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(38,339)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa37 y2c93 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(71,969)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa38 y2c93 w24d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(298,989)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa39 y2c93 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(88,576)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w241 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Der<span class=\"_ _11\"></span>ivatives<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa3a y2b09 w39 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3b y2b09 w64 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3c y2b09 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3d y2b09 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3e y2b09 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3f y2b09 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w24f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al net (debt)/cash<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa40 y2b0a wa9 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(123,380)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa41 y2b0a w1e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">374,493<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa42 y2b0a w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(38,339)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa43 y2b0a w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(71,969)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa44 y2b0a w24d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(298,989)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa45 y2b0a w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(88,576)<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Fi<span class=\"_ _11\"></span>xed<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>ter<span class=\"_ _11\"></span>m ca<span class=\"_ _11\"></span>sh de<span class=\"_ _11\"></span>p<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts hav<span class=\"_ _11\"></span>e a mat<span class=\"_ _11\"></span>uri<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y date g<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>ater t<span class=\"_ _11\"></span>han t<span class=\"_ _11\"></span>hre<span class=\"_ _11\"></span>e mo<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>hs at i<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>ept<span class=\"_ _11\"></span>ion b<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>t les<span class=\"_ _11\"></span>s tha<span class=\"_ _11\"></span>n th<span class=\"_ _11\"></span>ree m<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>ths a<span class=\"_ _11\"></span>t th<span class=\"_ _11\"></span>e bal<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t date<span class=\"_ _3aa\"> </span><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3f1\">Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e indi<span class=\"_ _11\"></span>cates th<span class=\"_ _11\"></span>e ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve interes<span class=\"_ _11\"></span>t rates at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24 in res<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ct of inter<span class=\"_ _11\"></span>est b<span class=\"_ _11\"></span>eari<span class=\"_ _11\"></span>ng f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>nd f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ties an<span class=\"_ _11\"></span>d the p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ods in w<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>h they re<span class=\"_ _14\"></span>-<span class=\"_ _11\"></span>pri<span class=\"_ _11\"></span>ce.<span class=\"_ _3aa\"> </span></div><div class=\"gs3f2\"><table class=\"s w250 h28d\" id=\"_e3a4a7ee-56ac-4686-8e7b-162d88dd22b7\"><tr><td></td><td></td><td></td><td class=\"t m0 xa46 hf y2eaf ff4 fs4 fc2 sc0 ls15 ws15\">6 months<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xa47 hf y2eb0 ff4 fs4 fc2 sc0 ls77 ws78\">6<span class=\"_ _14\"></span>-12<span class=\"_ _3aa\"> </span></td><td></td><td></td><td class=\"t m0 x9f4 hf y2eb1 ff4 fs4 fc2 sc0 ls6 ws6\">Mo<span class=\"_ _11\"></span>re th<span class=\"_ _11\"></span>an<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x374 hf y2eb2 ff4 fs4 fc2 sc0 ls33 ws32\">Ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xa48 hf y2eb2 ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x435 hf y2eb3 ff4 fs4 fc2 sc0 ls6 ws6\">or l<span class=\"_ _11\"></span>ess<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x377 hf y2eb4 ff4 fs4 fc2 sc0 ls15 ws15\">months<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x36e hf y2eb4 ff4 fs4 fc2 sc0 ls85 ws86\">1-2 y<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>rs<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x36f hf y2eb4 ff4 fs4 fc2 sc0 ls6 ws6\">2-<span class=\"_ _11\"></span>5 yea<span class=\"_ _11\"></span>rs<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xa49 hf y2eb5 ff4 fs4 fc2 sc0 ls6 ws6\">5 yea<span class=\"_ _11\"></span>rs<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x42a hf y2eb6 ff4 fs4 fc2 sc0 ls86 ws87\">Inte<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>st Ra<span class=\"_ _11\"></span>te<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hf y2eb6 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y2eb7 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2eb8 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y2eb8 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2eb8 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2eb9 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2eba w245 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Euro<span class=\"_ _12\"></span> deposits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4a y2eba w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2.79%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4b y2eba w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">110,866<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4c y2eba w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">110,866<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4d y2eba w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4e y2eba w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4f y2eba w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa50 y2eba w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ebb w246 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Sterling<span class=\"_ _12\"></span> deposits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa51 y2ebb w210 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4.68%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa17 y2ebb w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">149,962<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa52 y2ebb w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">149,962<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa53 y2ebb w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa54 y2ebb w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fb y2ebb w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa55 y2ebb wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ebc w247 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Cash at bank<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa56 y2ebc w251 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">0.00%\u20134.75%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa57 y2ebc w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">98,602<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa58 y2ebc w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">98,602<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa59 y2ebc wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa5a y2ebc w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa5b y2ebc w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa5c y2ebc w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ebd w249 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al cas<span class=\"_ _11\"></span>h and c<span class=\"_ _11\"></span>ash eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa5d y2ebd w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa5e y2ebd w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa5f y2ebd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa60 y2ebd wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa61 y2ebd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa25 y2ebd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2ebe ffd fs1 fc2 sc0 ls3c ws3a\">Fi<span class=\"_ _11\"></span>xed<span class=\"_ _11\"></span>-te<span class=\"_ _11\"></span>rm c<span class=\"_ _11\"></span>as<span class=\"_ _11\"></span>h de<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>si<span class=\"_ _11\"></span>ts:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24b y2ebf wf1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Sterling<span class=\"_ _12\"></span> deposits</div><div class=\"t m0 x4e2 hbf y2c4d ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa62 y2ec0 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4.99%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa63 y2ec0 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa64 y2ec0 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa65 y2ec0 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa66 y2ec0 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa67 y2ec0 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa68 y2ec0 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ec1 w24a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fi<span class=\"_ _11\"></span>xed<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m ca<span class=\"_ _11\"></span>sh de<span class=\"_ _11\"></span>posi<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa5d y2ec1 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa5e y2ec1 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa5f y2ec1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa60 y2ec1 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa61 y2ec1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa25 y2ec1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2ec2 ffd fs1 fc2 sc0 ls7 ws7\">Floating rate debt:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c55 w252 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa51 y2c55 w210 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3.76%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa69 y2c55 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,375)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa6a y2c55 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,375)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0b y2c55 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa6b y2c55 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x405 y2c55 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa6c y2c55 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ec3 w24b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Euro lo<span class=\"_ _11\"></span>ans<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa6d y2ec3 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4.20%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa6e y2ec3 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(56,053)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa6f y2ec3 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(56,053)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa70 y2ec3 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa71 y2ec3 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa08 y2ec3 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa72 y2ec3 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ec4 w239 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> credit facilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa73 y2ec4 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3.05%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa74 y2ec4 w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(40,625)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa75 y2ec4 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(40,625)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa76 y2ec4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa77 y2ec4 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa78 y2ec4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa79 y2ec4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae0 w24c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fl<span class=\"_ _11\"></span>oatin<span class=\"_ _11\"></span>g rate debt<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa7a y2ae0 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(105,053)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7b y2ae0 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(105,053)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7c y2ae0 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7d y2ae0 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7e y2ae0 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7f y2ae0 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2ec5 ffd fs1 fc2 sc0 ls6 ws6\">Fixe<span class=\"_ _11\"></span>d r<span class=\"_ _11\"></span>ate d<span class=\"_ _11\"></span>eb<span class=\"_ _11\"></span>t:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ae1 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa80 y2ae1 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3.81%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa81 y2ae1 wde h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(403,728)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa75 y2ae1 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(35,791)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa82 y2ae1 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(36,365)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa83 y2ae1 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(67,580)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa84 y2ae1 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(159,273)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa85 y2ae1 wde h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(104,719)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b1c w236 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa86 y2b1c w251 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2.38%\u20132.59%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa87 y2b1c wde h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(132,319)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa88 y2b1c w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x3e2 y2b1c w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa89 y2b1c w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa8a y2b1c w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(66,160)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa8b y2b1c w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(66,159)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b1d w24e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fi<span class=\"_ _11\"></span>xed rate de<span class=\"_ _11\"></span>bt<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa7a y2b1d waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(536,047)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa8c y2b1d w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(35,791)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x460 y2b1d w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(36,365)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa8d y2b1d w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(67,580)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa8e y2b1d waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(225,433)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa8f y2b1d waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(170,878)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w241 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4d ws4b\">Der<span class=\"_ _11\"></span>ivatives<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa90 y2ae4 wd7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa91 y2ae4 w1cc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x403 y2ae4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa92 y2ae4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa93 y2ae4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa94 y2ae4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w24f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al net (debt)/cash<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa95 y2ad2 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(131,675)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa96 y2ad2 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">368,581<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa97 y2ad2 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(36,365)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa98 y2ad2 w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(67,580)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa99 y2ad2 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(225,433)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa9a y2ad2 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(170,878)<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs3f3\">* <span class=\"_ _92\"> </span>Fi<span class=\"_ _11\"></span>xed<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>ter<span class=\"_ _11\"></span>m ca<span class=\"_ _11\"></span>sh de<span class=\"_ _11\"></span>p<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts hav<span class=\"_ _11\"></span>e a mat<span class=\"_ _11\"></span>uri<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y date g<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>ater t<span class=\"_ _11\"></span>han t<span class=\"_ _11\"></span>hre<span class=\"_ _11\"></span>e mo<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>hs at i<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>ept<span class=\"_ _11\"></span>ion b<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>t les<span class=\"_ _11\"></span>s tha<span class=\"_ _11\"></span>n th<span class=\"_ _11\"></span>ree m<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>ths a<span class=\"_ _11\"></span>t th<span class=\"_ _11\"></span>e bal<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t date<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div>21. Financial Instruments and Financial Ri<span class=\"_ _12\"></span>sk<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>es of f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial as<span class=\"_ _11\"></span>sets an<span class=\"_ _11\"></span>d liabi<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s toget<span class=\"_ _11\"></span>her wi<span class=\"_ _11\"></span>th th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng amo<span class=\"_ _11\"></span>unts s<span class=\"_ _11\"></span>hown in t<span class=\"_ _11\"></span>he bal<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>she<span class=\"_ _11\"></span>et are as fo<span class=\"_ _11\"></span>llows:<span class=\"_ _3aa\"> </span>At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span><table class=\"s w253 h28e\" id=\"_c396cb8d-31e0-421f-90bb-48522dad6cd2\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x284 hbe y2ec6 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xa9b hbe y2ec7 ffd fs4 fc2 sc0 ls30 ws2f\">Fair v<span class=\"_ _12\"></span>alue<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xa9c hbe y2ec8 ffd fs4 fc2 sc0 ls30 ws2f\">Fair v<span class=\"_ _12\"></span>alue<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6c6 hbe y2ec9 ffd fs4 fc2 sc0 ls76 ws77\">Amor<span class=\"_ _11\"></span>tised<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4cf hbe y2eca ffd fs4 fc2 sc0 ls73 ws74\">carrying<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x774 hbe y2ecb ffd fs4 fc2 sc0 ls73 ws74\">through OCI<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xa9d hbe y2ecc ffd fs4 fc2 sc0 ls73 ws74\">through P&amp;L<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2f4 hbe y2ecd ffd fs4 fc2 sc0 ls5d ws5f\">cost<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2f5 hbe y2ece ffd fs4 fc2 sc0 ls51 ws4f\">value<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a6 hbe y2ecf ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a7 hbe y2ed0 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4d0 hbe y2ed1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2ed2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2ed3 w254 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Other financial assets<span class=\"fs4 ls6 ws6\">*<span class=\"_ _3aa\"> </span></span></div></td><td class=\"c n xa9e y2ed3 w58 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">128<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa9f y2ed3 w62 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaa0 y2ed3 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x854 y2ed3 wd3 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">128<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2ed4 w255 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles<span class=\"_ _3aa\"> </span></div><div class=\"t m0 xaa1 hba y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaa2 y2ed5 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaa3 y2ed5 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaa4 y2ed5 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">308,035<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaa5 y2ed5 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">308,035<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2ed6 w256 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Lease receivables<span class=\"_ _3aa\"> </span></div><div class=\"t m0 xaa6 hba y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaa7 y2ed7 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaa8 y2ed7 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaa9 y2ed7 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaaa y2ed7 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2ed8 ff4 fs1 fc2 sc0 ls6 ws6\">Co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble on d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ed9 w257 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">of busin<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>es (Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaab y2ed9 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaac y2ed9 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,251<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x906 y2ed9 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaad y2ed9 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,251<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2eda w258 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Fixed-term<span class=\"_ _12\"></span> cash depo<span class=\"_ _12\"></span>sits<span class=\"_ _3aa\"> </span></div><div class=\"t m0 xaae hba y2dab ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaaf y2edb w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xab0 y2edb w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xab1 y2edb w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xab2 y2edb w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2edc w259 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div><div class=\"t m0 xab3 hba y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xab4 y2edd w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xab5 y2edd w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xab6 y2edd w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">395,764<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xab7 y2edd w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">395,764<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xab8 y2ede w58 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">128<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xab9 y2ede w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">12,251<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaba y2ede w24 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">803,799<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xabb y2ede w24 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">816,178<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2edf w25a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Foreign currency f<span class=\"_ _12\"></span>or<span class=\"_ _11\"></span>wards<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xabc y2edf w101 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xabd y2edf w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xabe y2edf w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xabf y2edf w101 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2ee0 w25b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> loans<span class=\"_ _3aa\"> </span></div><div class=\"t m0 x999 hba y2ac3 ff4 fs4 fc2 sc0 lsdc wse2\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xac0 y2ee1 w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xac1 y2ee1 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xac2 y2ee1 w26 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(51,499)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xac3 y2ee1 w26 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(51,499)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ee2 w239 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> credit facilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xac4 y2ee2 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xac5 y2ee2 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xac6 y2ee2 w8d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(30,929)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xac7 y2ee2 w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(30,929)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ee3 w252 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xac8 y2ee3 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xac9 y2ee3 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaca y2ee3 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xacb y2ee3 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2ee4 w25c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div><div class=\"t m0 xacc hba y2dab ff4 fs4 fc2 sc0 lsdc wse2\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xacd y2ee5 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xace y2ee5 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xacf y2ee5 w22f h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(139,311)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xad0 y2ee5 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(139,311)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2ee6 w25d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div><div class=\"t m0 xad1 hba y2dab ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xad2 y2ee7 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xad3 y2ee7 w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xad4 y2ee7 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(397,408)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xad5 y2ee7 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(397,408)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2ee8 w25e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r payabl<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div><div class=\"t m0 xad6 hba y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xad7 y2ee9 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xad8 y2ee9 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xad9 y2ee9 w22f h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(399,525)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xada y2ee9 w22f h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(399,525)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2eea ff4 fs1 fc2 sc0 ls6 ws6\">Defer<span class=\"_ _11\"></span>red c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation p<span class=\"_ _11\"></span>ayabl<span class=\"_ _11\"></span>e on ac<span class=\"_ _11\"></span>quisi<span class=\"_ _11\"></span>tion </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2eeb w25f h272\"><div class=\"t m0 x24a h17 y2d1a ff5 fs1 fc2 sc0 ls9 ws9\">of<span class=\"_ gs65\"> </span><span class=\"_ _12\"></span>businesses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xadb y2eeb w62 h23e\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xadc y2eeb w76 h23e\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">(1,398)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xadd y2eeb w62 h23e\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xade y2eeb w76 h23e\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">(1,398)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xadf y2b0a w101 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xae0 y2b0a w76 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(1,398)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xae1 y2b0a w21c h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(1,018,672)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xae2 y2b0a w18 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(1,020,067)<span class=\"_ _3aa\"> </span></div></td></tr></table>*  <span class=\"_ _1e3\"> </span>The G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p ha<span class=\"_ _11\"></span>s not d<span class=\"_ _11\"></span>isc<span class=\"_ _11\"></span>los<span class=\"_ _11\"></span>ed t<span class=\"_ _11\"></span>he fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lue<span class=\"_ _11\"></span>s of f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>ial i<span class=\"_ _11\"></span>ns<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts s<span class=\"_ _11\"></span>uc<span class=\"_ _11\"></span>h as s<span class=\"_ _11\"></span>hor<span class=\"_ _14\"></span>t-te<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>m rec<span class=\"_ _11\"></span>ei<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>s and p<span class=\"_ _11\"></span>aya<span class=\"_ _11\"></span>bl<span class=\"_ _11\"></span>es be<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>aus<span class=\"_ _11\"></span>e the<span class=\"_ _11\"></span>ir<span class=\"_ _3aa\"> </span>ca<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>e cl<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>ely a<span class=\"_ _11\"></span>pp<span class=\"_ _11\"></span>roxi<span class=\"_ _11\"></span>mate<span class=\"_ _11\"></span>s fai<span class=\"_ _11\"></span>r val<span class=\"_ _11\"></span>ue<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>*<span class=\"_ _11\"></span>*  T<span class=\"_ _11\"></span>he f<span class=\"_ _11\"></span>air v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>e of eu<span class=\"_ _11\"></span>ro ba<span class=\"_ _11\"></span>nk l<span class=\"_ _11\"></span>oan<span class=\"_ _11\"></span>s was \u00a3<span class=\"_ _11\"></span>52<span class=\"_ _11\"></span>.6m a<span class=\"_ _11\"></span>nd t<span class=\"_ _11\"></span>he fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lue of U<span class=\"_ _11\"></span>S s<span class=\"_ _11\"></span>eni<span class=\"_ _11\"></span>or n<span class=\"_ _11\"></span>otes wa<span class=\"_ _11\"></span>s \u00a3133<span class=\"_ _11\"></span>.6<span class=\"_ _11\"></span>m.<span class=\"_ _3aa\"> </span>At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span><table class=\"s w260 h28f\" id=\"_86da7f4b-713e-4da7-a8c6-08988d0ea15f\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x2cb hf y2eec ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xae3 hf y2eed ff4 fs4 fc2 sc0 ls98 ws99\">Fair value<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xae4 hf y2eee ff4 fs4 fc2 sc0 ls98 ws99\">Fair value<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x942 hf y2eef ff4 fs4 fc2 sc0 ls51 ws4f\">Amo<span class=\"_ _11\"></span>rtis<span class=\"_ _11\"></span>ed<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x940 hf y2ef0 ff4 fs4 fc2 sc0 ls41 ws3f\">carr<span class=\"_ _11\"></span>ying<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xae5 hf y2ef1 ff4 fs4 fc2 sc0 ls8 ws8\">through OCI<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xae6 hf y2ef2 ff4 fs4 fc2 sc0 ls8 ws8\">through P&amp;L<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2ca hf y2ef3 ff4 fs4 fc2 sc0 ls4f ws4d\">cost<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x338 hf y2ef4 ff4 fs4 fc2 sc0 ls51 ws4f\">value<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x914 hf y2ef5 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x802 hf y2ef6 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x7fd hf y2ef7 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2ef8 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2ef9 w254 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Other financial assets<span class=\"fs4 ls6 ws6\">*<span class=\"_ _3aa\"> </span></span></div></td><td class=\"c n xae7 y2ef9 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">125<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xae8 y2ef9 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xae9 y2ef9 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaea y2ef9 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">125<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2efa w261 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles</div><div class=\"t m0 xaeb h6 y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaec y2efa w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaed y2efa w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaee y2efa w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">276,438<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaef y2efa w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">276,438<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2efb w262 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Lease receivables</div><div class=\"t m0 x81c h6 y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaf0 y2efb w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaf1 y2efb wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaf2 y2efb w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">98<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaf3 y2efb w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">98<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2efc w263 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Fixed-term<span class=\"_ _12\"></span> cash depo<span class=\"_ _12\"></span>sits</div><div class=\"t m0 x63a h6 y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaf4 y2efc w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaf5 y2efc w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaf6 y2efc w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaf7 y2efc w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2efd w264 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents</div><div class=\"t m0 xaf8 h6 y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaf9 y2efd wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xafa y2efd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xafb y2efd w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xafc y2efd w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xafd y2ede w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">125<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xafe y2ede w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaff y2ede w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">785,966<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb00 y2ede w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">786,091<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2efe w25a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Foreign currency f<span class=\"_ _12\"></span>or<span class=\"_ _11\"></span>wards<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb01 y2efe w1cc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb02 y2efe wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb03 y2efe w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb04 y2efe wd7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2ee1 w265 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> loans</div><div class=\"t m0 xb05 h6 y2dab ff4 fs4 fc2 sc0 lsdc wse2\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb06 y2eff w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb07 y2eff w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb08 y2eff w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(56,053)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb09 y2eff w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(56,053)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2f00 w266 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> credit facilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb0a y2f00 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb0b y2f00 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb0c y2f00 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(40,625)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb0d y2f00 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(40,625)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2f01 wbc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xac8 y2f01 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb0e y2f01 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb0f y2f01 wbd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,375)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb10 y2f01 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,375)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2f02 w267 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes</div><div class=\"t m0 xb11 h6 y2dab ff4 fs4 fc2 sc0 lsdc wse2\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb12 y2ee5 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb13 y2ee5 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb14 y2ee5 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(132,319)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb15 y2ee5 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(132,319)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2ee7 w268 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties</div><div class=\"t m0 xb16 h6 y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb17 y2ee7 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb18 y2ee7 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb19 y2ee7 wde h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(403,728)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb1a y2ee7 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(403,728)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2ee9 w269 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r payabl<span class=\"_ _11\"></span>es</div><div class=\"t m0 xb1b h6 y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb1c y2ee9 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb1d y2ee9 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb1e y2ee9 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(354,319)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb1f y2ee9 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(354,319)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce h6 y2f03 ff4 fs1 fc2 sc0 ls6 ws6\">Defer<span class=\"_ _11\"></span>red c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation p<span class=\"_ _11\"></span>ayabl<span class=\"_ _11\"></span>e on ac<span class=\"_ _11\"></span>quisi<span class=\"_ _11\"></span>tion </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ae4 w25f h262\"><div class=\"t m0 x24a h6 y2ac3 ff5 fs1 fc2 sc0 ls9 ws9\">of<span class=\"_ gs65\"> </span><span class=\"_ _12\"></span>businesses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xadb y2ae4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb20 y2ae4 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(4,136)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb21 y2ae4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb22 y2ae4 wbd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(4,136)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xb23 y2ad2 wd7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb24 y2ad2 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(4,136)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb25 y2ad2 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(995,419)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb26 y2ad2 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(999,560)<span class=\"_ _3aa\"> </span></div></td></tr></table>*  <span class=\"_ _1e3\"> </span>The G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p ha<span class=\"_ _11\"></span>s not d<span class=\"_ _11\"></span>isc<span class=\"_ _11\"></span>los<span class=\"_ _11\"></span>ed t<span class=\"_ _11\"></span>he fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lue<span class=\"_ _11\"></span>s of f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>ial i<span class=\"_ _11\"></span>ns<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts s<span class=\"_ _11\"></span>uc<span class=\"_ _11\"></span>h as s<span class=\"_ _11\"></span>hor<span class=\"_ _14\"></span>t-te<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>m rec<span class=\"_ _11\"></span>ei<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>s and p<span class=\"_ _11\"></span>aya<span class=\"_ _11\"></span>bl<span class=\"_ _11\"></span>es be<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>aus<span class=\"_ _11\"></span>e the<span class=\"_ _11\"></span>ir<span class=\"_ _3aa\"> </span>ca<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>e cl<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>ely a<span class=\"_ _11\"></span>pp<span class=\"_ _11\"></span>roxi<span class=\"_ _11\"></span>mate<span class=\"_ _11\"></span>s fai<span class=\"_ _11\"></span>r val<span class=\"_ _11\"></span>ue<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>*<span class=\"_ _11\"></span>*  T<span class=\"_ _11\"></span>he f<span class=\"_ _11\"></span>air v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>e of eu<span class=\"_ _11\"></span>ro ba<span class=\"_ _11\"></span>nk l<span class=\"_ _11\"></span>oan<span class=\"_ _11\"></span>s was \u00a3<span class=\"_ _11\"></span>57.4m an<span class=\"_ _11\"></span>d th<span class=\"_ _11\"></span>e fair v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>e of U<span class=\"_ _11\"></span>S se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r note<span class=\"_ _11\"></span>s was \u00a3<span class=\"_ _11\"></span>125.4<span class=\"_ _11\"></span>m.<span class=\"_ _3aa\"> </span>F<span class=\"_ _12\"></span>air V<span class=\"_ _12\"></span>alue<span class=\"_ _3aa\"> </span>A num<span class=\"_ _11\"></span>ber of th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up\u2019s acc<span class=\"_ _11\"></span>ounti<span class=\"_ _11\"></span>ng po<span class=\"_ _11\"></span>lici<span class=\"_ _11\"></span>es and d<span class=\"_ _11\"></span>iscl<span class=\"_ _11\"></span>osure<span class=\"_ _11\"></span>s requ<span class=\"_ _11\"></span>ire the d<span class=\"_ _11\"></span>eter<span class=\"_ _11\"></span>minati<span class=\"_ _11\"></span>on of fair val<span class=\"_ _11\"></span>ue,<span class=\"_ _3aa\"> </span>for<span class=\"_ gs65\"> </span>both f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al and n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al asse<span class=\"_ _11\"></span>ts and li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>. S<span class=\"_ _11\"></span>et ou<span class=\"_ _11\"></span>t bel<span class=\"_ _11\"></span>ow is an ana<span class=\"_ _11\"></span>lysis of f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l<span class=\"_ _3aa\"> </span>inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ents c<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>rie<span class=\"_ _11\"></span>d at fair valu<span class=\"_ _11\"></span>e, by val<span class=\"_ _11\"></span>uatio<span class=\"_ _11\"></span>n met<span class=\"_ _11\"></span>hod<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>t level<span class=\"_ _11\"></span>s in the fai<span class=\"_ _11\"></span>r value h<span class=\"_ _11\"></span>ier<span class=\"_ _11\"></span>archy<span class=\"_ _3aa\"> </span>have<span class=\"_ gs65\"> </span>be<span class=\"_ _11\"></span>en def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ed as foll<span class=\"_ _11\"></span>ows:<span class=\"_ _3aa\"> </span>Level 1: quoted (unadjuste<span class=\"_ _11\"></span>d) pr<span class=\"_ _11\"></span>ice<span class=\"_ _11\"></span>s in ac<span class=\"_ _11\"></span>tive mar<span class=\"_ _11\"></span>kets for id<span class=\"_ _11\"></span>enti<span class=\"_ _11\"></span>cal as<span class=\"_ _11\"></span>sets o<span class=\"_ _11\"></span>r liabi<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span>Level 2<span class=\"_ _11\"></span>: in<span class=\"_ _11\"></span>put<span class=\"_ _11\"></span>s other t<span class=\"_ _11\"></span>han qu<span class=\"_ _11\"></span>oted pr<span class=\"_ _11\"></span>ice<span class=\"_ _11\"></span>s incl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>d with<span class=\"_ _11\"></span>in Level 1 t<span class=\"_ _11\"></span>hat are o<span class=\"_ _11\"></span>bser<span class=\"_ _14\"></span>vabl<span class=\"_ _11\"></span>e, ei<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r dire<span class=\"_ _11\"></span>ctly<span class=\"_ _3aa\"> </span>or<span class=\"_ gs65\"> </span>in<span class=\"_ _11\"></span>dire<span class=\"_ _11\"></span>ctly.<span class=\"_ _3aa\"> </span>Level 3<span class=\"_ _11\"></span>: inp<span class=\"_ _11\"></span>uts th<span class=\"_ _11\"></span>at are not ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n obse<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le mar<span class=\"_ _11\"></span>ket data<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Fair valu<span class=\"_ _11\"></span>es have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n deter<span class=\"_ _11\"></span>mine<span class=\"_ _11\"></span>d for me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt and<span class=\"_ _11\"></span>/or disclo<span class=\"_ _11\"></span>sure p<span class=\"_ _11\"></span>urp<span class=\"_ _11\"></span>oses b<span class=\"_ _11\"></span>ase<span class=\"_ _11\"></span>d on the<span class=\"_ _3aa\"> </span>followin<span class=\"_ _11\"></span>g<span class=\"_ gs65\"> </span>met<span class=\"_ _11\"></span>hod<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span>Trade and Other R<span class=\"_ _12\"></span>eceivables<span class=\"_ _12\"></span>/Trade and<span class=\"_ _12\"></span> Other Payables<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">F<span class=\"_ _11\"></span>or re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>vabl<span class=\"_ _11\"></span>es and p<span class=\"_ _11\"></span>ayable<span class=\"_ _11\"></span>s with a re<span class=\"_ _11\"></span>main<span class=\"_ _11\"></span>ing life of le<span class=\"_ _11\"></span>ss tha<span class=\"_ _11\"></span>n six mo<span class=\"_ _11\"></span>nths o<span class=\"_ _11\"></span>r dem<span class=\"_ _11\"></span>and b<span class=\"_ _11\"></span>alanc<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, fair </span>value i<span class=\"_ _11\"></span>s the am<span class=\"_ _11\"></span>ount t<span class=\"_ _11\"></span>hat is paya<span class=\"_ _11\"></span>ble c<span class=\"_ _11\"></span>ontr<span class=\"_ _11\"></span>actu<span class=\"_ _11\"></span>ally l<span class=\"_ _11\"></span>ess an i<span class=\"_ _11\"></span>mpai<span class=\"_ _11\"></span>rme<span class=\"_ _11\"></span>nt prov<span class=\"_ _11\"></span>ision w<span class=\"_ _11\"></span>here a<span class=\"_ _11\"></span>ppro<span class=\"_ _11\"></span>pri<span class=\"_ _11\"></span>ate.<span class=\"_ _3aa\"> </span>Deferred Consideration<span class=\"_ _12\"></span> Payable on<span class=\"_ _12\"></span> Acquisition<span class=\"_ _12\"></span> of Businesse<span class=\"_ _12\"></span>s<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value of c<span class=\"_ _11\"></span>onti<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>nt defer<span class=\"_ _11\"></span>red c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation p<span class=\"_ _11\"></span>ayabl<span class=\"_ _11\"></span>e is cal<span class=\"_ _11\"></span>culate<span class=\"_ _11\"></span>d assum<span class=\"_ _11\"></span>ing a p<span class=\"_ _11\"></span>robab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y of </span>payou<span class=\"_ _11\"></span>t, wh<span class=\"_ _11\"></span>ich wil<span class=\"_ _11\"></span>l be bas<span class=\"_ _11\"></span>ed on a<span class=\"_ _11\"></span>chi<span class=\"_ _11\"></span>eveme<span class=\"_ _11\"></span>nt of EB<span class=\"_ _11\"></span>IT<span class=\"_ _11\"></span>DA targ<span class=\"_ _11\"></span>ets<span class=\"_ _11\"></span>, and dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unted to pres<span class=\"_ _11\"></span>ent val<span class=\"_ _11\"></span>ue usi<span class=\"_ _11\"></span>ng market derived d<span class=\"_ _12\"></span>iscount rat<span class=\"_ _12\"></span>es.<span class=\"_ _3aa\"> </span>Contingent Con<span class=\"_ _12\"></span>sideration Receiva<span class=\"_ _12\"></span>ble on Disposal<span class=\"_ _12\"></span> of Businesses<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">C<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>tinge<span class=\"_ _11\"></span>nt c<span class=\"_ _11\"></span>onsid<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>e relates to a var<span class=\"_ _11\"></span>iabl<span class=\"_ _11\"></span>e ear<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>t co<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>nt followin<span class=\"_ _11\"></span>g the di<span class=\"_ _11\"></span>spo<span class=\"_ _11\"></span>sal of </span>a<span class=\"_ gs65\"> </span>Grou<span class=\"_ _11\"></span>p busi<span class=\"_ _11\"></span>ness a<span class=\"_ _11\"></span>nd is bas<span class=\"_ _11\"></span>ed o<span class=\"_ _11\"></span>n futu<span class=\"_ _11\"></span>re pur<span class=\"_ _11\"></span>chase<span class=\"_ _11\"></span>s by the G<span class=\"_ _11\"></span>roup. T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value i<span class=\"_ _11\"></span>s calc<span class=\"_ _11\"></span>ulated b<span class=\"_ _11\"></span>ased on<span class=\"_ gs65\"> </span>his<span class=\"_ _11\"></span>toric<span class=\"_ _11\"></span>al tra<span class=\"_ _11\"></span>ding vo<span class=\"_ _11\"></span>lum<span class=\"_ _11\"></span>es and is d<span class=\"_ _11\"></span>isco<span class=\"_ _11\"></span>unted to pre<span class=\"_ _11\"></span>sent va<span class=\"_ _11\"></span>lue us<span class=\"_ _11\"></span>ing ma<span class=\"_ _11\"></span>rket de<span class=\"_ _11\"></span>rive<span class=\"_ _11\"></span>d disc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t rates. Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e is sen<span class=\"_ _11\"></span>siti<span class=\"_ _11\"></span>ve to chang<span class=\"_ _11\"></span>e in th<span class=\"_ _11\"></span>e futu<span class=\"_ _11\"></span>re trad<span class=\"_ _11\"></span>ing vol<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>s with th<span class=\"_ _11\"></span>e form<span class=\"_ _11\"></span>er G<span class=\"_ _11\"></span>roup b<span class=\"_ _11\"></span>usine<span class=\"_ _11\"></span>ss. Th<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>der<span class=\"_ _11\"></span>ived d<span class=\"_ _11\"></span>isco<span class=\"_ _11\"></span>unt rates a<span class=\"_ _11\"></span>nd fu<span class=\"_ _11\"></span>ture tr<span class=\"_ _11\"></span>adin<span class=\"_ _11\"></span>g volum<span class=\"_ _11\"></span>es are si<span class=\"_ _11\"></span>gnif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant un<span class=\"_ _11\"></span>obse<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le inp<span class=\"_ _11\"></span>uts<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Cas<span class=\"_ _11\"></span>h and C<span class=\"_ _11\"></span>ash E<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>vale<span class=\"_ _11\"></span>nts a<span class=\"_ _11\"></span>nd Fi<span class=\"_ _11\"></span>xed Term Cash D<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">F<span class=\"_ _11\"></span>or ca<span class=\"_ _11\"></span>sh and c<span class=\"_ _11\"></span>ash e<span class=\"_ _11\"></span>quiva<span class=\"_ _11\"></span>lent<span class=\"_ _11\"></span>s, all of wh<span class=\"_ _11\"></span>ich h<span class=\"_ _11\"></span>ave a remain<span class=\"_ _11\"></span>ing mat<span class=\"_ _11\"></span>uri<span class=\"_ _11\"></span>ty of l<span class=\"_ _11\"></span>ess th<span class=\"_ _11\"></span>an thre<span class=\"_ _11\"></span>e mo<span class=\"_ _11\"></span>nths fr<span class=\"_ _11\"></span>om </span>the ba<span class=\"_ _11\"></span>lanc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et d<span class=\"_ _11\"></span>ate, the c<span class=\"_ _11\"></span>arr<span class=\"_ _14\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt is a rea<span class=\"_ _11\"></span>sona<span class=\"_ _11\"></span>ble ap<span class=\"_ _11\"></span>proxim<span class=\"_ _11\"></span>ation of fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e. For f<span class=\"_ _11\"></span>ixe<span class=\"_ _11\"></span>d<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m cash d<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>osit<span class=\"_ _11\"></span>s, all of wh<span class=\"_ _11\"></span>ich h<span class=\"_ _11\"></span>ave a maturi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y date greater t<span class=\"_ _11\"></span>han thr<span class=\"_ _11\"></span>ee mo<span class=\"_ _11\"></span>nths at i<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>n bu<span class=\"_ _11\"></span>t less t<span class=\"_ _11\"></span>han thre<span class=\"_ _11\"></span>e mon<span class=\"_ _11\"></span>ths at th<span class=\"_ _11\"></span>e balan<span class=\"_ _11\"></span>ce s<span class=\"_ _11\"></span>hee<span class=\"_ _11\"></span>t date, th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng am<span class=\"_ _11\"></span>ount is a re<span class=\"_ _11\"></span>ason<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e approxi<span class=\"_ _11\"></span>matio<span class=\"_ _11\"></span>n of fair value<span class=\"_ _11\"></span>. At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, \u00a34<span class=\"_ _11\"></span>.0<span class=\"_ _11\"></span>m of cash (20<span class=\"_ _11\"></span>24: \u00a34.0<span class=\"_ _11\"></span>m) is retain<span class=\"_ _11\"></span>ed in t<span class=\"_ _11\"></span>he even<span class=\"_ _11\"></span>t of a defaul<span class=\"_ _11\"></span>t by the Grou<span class=\"_ _11\"></span>p on a le<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ter of cred<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>. This a<span class=\"_ _11\"></span>rra<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t can b<span class=\"_ _11\"></span>e repl<span class=\"_ _11\"></span>ace<span class=\"_ _11\"></span>d at any tim<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span>Other Financial A<span class=\"_ _12\"></span>ssets<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">C<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>tain of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s fina<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>al asse<span class=\"_ _11\"></span>ts are co<span class=\"_ _11\"></span>mpr<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d of investm<span class=\"_ _11\"></span>ents t<span class=\"_ _11\"></span>hat do n<span class=\"_ _11\"></span>ot have a quoted m<span class=\"_ _11\"></span>arket </span>pri<span class=\"_ _11\"></span>ce in an a<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>ve market a<span class=\"_ _11\"></span>nd wh<span class=\"_ _11\"></span>ose fair va<span class=\"_ _11\"></span>lue c<span class=\"_ _11\"></span>annot b<span class=\"_ _11\"></span>e reli<span class=\"_ _11\"></span>ably m<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>red<span class=\"_ _11\"></span>. Su<span class=\"_ _11\"></span>ch inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts are meas<span class=\"_ _11\"></span>ured at c<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>t less p<span class=\"_ _11\"></span>rovisio<span class=\"_ _11\"></span>n for im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt whe<span class=\"_ _11\"></span>re app<span class=\"_ _11\"></span>ropr<span class=\"_ _11\"></span>iate and ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span>Derivativ<span class=\"_ _12\"></span>e Instrumen<span class=\"_ _12\"></span>ts (<span class=\"_ _12\"></span>Interest<span class=\"_ _12\"></span> Rate Swaps<span class=\"_ _12\"></span> &amp; F<span class=\"_ _12\"></span>oreign Currenc<span class=\"_ _12\"></span>y F<span class=\"_ _12\"></span>orwards<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value<span class=\"_ _11\"></span>s of interes<span class=\"_ _11\"></span>t rate swaps an<span class=\"_ _11\"></span>d foreig<span class=\"_ _11\"></span>n cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy for<span class=\"_ _11\"></span>wards a<span class=\"_ _11\"></span>re cal<span class=\"_ _11\"></span>culate<span class=\"_ _11\"></span>d as the p<span class=\"_ _11\"></span>resen<span class=\"_ _11\"></span>t value </span>of the es<span class=\"_ _11\"></span>timated f<span class=\"_ _11\"></span>utu<span class=\"_ _11\"></span>re cash f<span class=\"_ _11\"></span>lows b<span class=\"_ _11\"></span>ased o<span class=\"_ _11\"></span>n the ter<span class=\"_ _11\"></span>ms an<span class=\"_ _11\"></span>d matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y of eac<span class=\"_ _11\"></span>h co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>ct and u<span class=\"_ _11\"></span>sing t<span class=\"_ _11\"></span>he spot<span class=\"_ _11\"></span>, for<span class=\"_ _11\"></span>ward c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>y rates and m<span class=\"_ _11\"></span>arket in<span class=\"_ _11\"></span>terest r<span class=\"_ _11\"></span>ates as app<span class=\"_ _11\"></span>lica<span class=\"_ _11\"></span>ble for a s<span class=\"_ _11\"></span>imila<span class=\"_ _11\"></span>r inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ent at t<span class=\"_ _11\"></span>he meas<span class=\"_ _11\"></span>urem<span class=\"_ _11\"></span>ent d<span class=\"_ _11\"></span>ate. Fair valu<span class=\"_ _11\"></span>es ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>ct th<span class=\"_ _11\"></span>e cred<span class=\"_ _11\"></span>it ris<span class=\"_ _11\"></span>k of the in<span class=\"_ _11\"></span>str<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nt and i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>de ad<span class=\"_ _11\"></span>justm<span class=\"_ _11\"></span>ents to ta<span class=\"_ _11\"></span>ke acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t of the cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p enti<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y and c<span class=\"_ _11\"></span>ounter<span class=\"_ _11\"></span>par<span class=\"_ _14\"></span>t<span class=\"_ _11\"></span>y whe<span class=\"_ _11\"></span>re appro<span class=\"_ _11\"></span>pr<span class=\"_ _11\"></span>iate.<span class=\"_ _3aa\"> </span>Interest Bearing<span class=\"_ _12\"></span> Loans and Bor<span class=\"_ _12\"></span>rowings<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">F<span class=\"_ _11\"></span>or f<span class=\"_ _11\"></span>loati<span class=\"_ _11\"></span>ng rate intere<span class=\"_ _11\"></span>st be<span class=\"_ _11\"></span>ari<span class=\"_ _11\"></span>ng loa<span class=\"_ _11\"></span>ns and b<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>rowing<span class=\"_ _11\"></span>s with a c<span class=\"_ _11\"></span>ontr<span class=\"_ _11\"></span>actu<span class=\"_ _11\"></span>al rep<span class=\"_ _11\"></span>ric<span class=\"_ _11\"></span>ing date of le<span class=\"_ _11\"></span>ss than s<span class=\"_ _11\"></span>ix </span>mon<span class=\"_ _11\"></span>ths<span class=\"_ _11\"></span>, the no<span class=\"_ _11\"></span>mina<span class=\"_ _11\"></span>l amo<span class=\"_ _11\"></span>unt is d<span class=\"_ _11\"></span>eem<span class=\"_ _11\"></span>ed to ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>ct fair va<span class=\"_ _11\"></span>lue. F<span class=\"_ _11\"></span>or lo<span class=\"_ _11\"></span>ans wi<span class=\"_ _11\"></span>th repr<span class=\"_ _11\"></span>ici<span class=\"_ _11\"></span>ng dates of gre<span class=\"_ _11\"></span>ater than si<span class=\"_ _11\"></span>x mon<span class=\"_ _11\"></span>ths<span class=\"_ _11\"></span>, the fair v<span class=\"_ _11\"></span>alue is c<span class=\"_ _11\"></span>alc<span class=\"_ _11\"></span>ulated ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n the pr<span class=\"_ _11\"></span>esen<span class=\"_ _11\"></span>t value of th<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted fut<span class=\"_ _11\"></span>ure pr<span class=\"_ _11\"></span>inci<span class=\"_ _11\"></span>pal and in<span class=\"_ _11\"></span>terest c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>lows dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nted at intere<span class=\"_ _11\"></span>st rates ef<span class=\"_ _11\"></span>fe<span class=\"_ _11\"></span>ctive at th<span class=\"_ _11\"></span>e bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et date and a<span class=\"_ _11\"></span>djuste<span class=\"_ _11\"></span>d for cred<span class=\"_ _11\"></span>it sp<span class=\"_ _11\"></span>read.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e shows th<span class=\"_ _11\"></span>e fair val<span class=\"_ _11\"></span>ues of f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>nd liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>eir le<span class=\"_ _11\"></span>vel in th<span class=\"_ _11\"></span>e fair value<span class=\"_ _12\"></span> hierar<span class=\"_ _12\"></span>chy<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span><table class=\"s w230 h290\" id=\"_ca4e8142-a33c-4800-a151-f9a6ca808bbd\"><tr><td></td><td class=\"t m0 x943 hbe y2f04 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4fb hbe y2f05 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x338 hbe y2f06 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb27 hbe y2f07 ffd fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 2<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb28 hbe y2f08 ffd fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 3<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x338 hbe y2f09 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x802 hbe y2f0a ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4fc hbe y2f0b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hbe y2f0c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2f0d ffd fs1 fc2 sc0 ls4 ws4\">Assets/(liabilities<span class=\"_ _12\"></span>)<span class=\"_ _12\"></span> measured and recognise<span class=\"_ _11\"></span>d at fair<span class=\"_ _12\"></span> value<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce h6 y2f0e ff4 fs1 fc2 sc0 ls6 ws6\">Ot<span class=\"_ _11\"></span>her d<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ivative i<span class=\"_ _11\"></span>nstr<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nts \u2013 d<span class=\"_ _11\"></span>esign<span class=\"_ _11\"></span>ated as he<span class=\"_ _11\"></span>dgin<span class=\"_ _11\"></span>g </td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c5f w26a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lse wse\">instrum<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb29 y2c5f w39 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2a y2c5f w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2b y2c5f w64 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c60 w26b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble on d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal of bu<span class=\"_ _11\"></span>sines<span class=\"_ _11\"></span>ses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2c y2c60 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6b2 y2c60 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,251<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2d y2c60 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,251<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c61 w26c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Deferred consideration payable<span class=\"_ _12\"></span> on acquisition of busi<span class=\"_ _12\"></span>nesses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2e y2c61 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2f y2c61 w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,398)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb30 y2c61 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,398)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2f0f ffd fs1 fc2 sc0 lsf wsf\">Liabilities<span class=\"_ _12\"></span> not measured at<span class=\"_ _12\"></span> fair value<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2f10 ffd fs1 fc2 sc0 ls7 ws7\">Liabilities at amortise<span class=\"_ _11\"></span>d cost<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad2 w236 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb31 y2ad2 wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(133,644)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb32 y2ad2 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb33 y2ad2 wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(133,644)<span class=\"_ _3aa\"> </span></div></td></tr></table><table class=\"s w26d h291\" id=\"_2c71db34-9a0f-4e66-a0e6-40028f09ea24\"><tr><td></td><td class=\"t m0 x943 hf y2f11 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x64f hf y2f12 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2f13 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb34 hf y2f14 ff4 fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 2<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x800 hf y2f15 ff4 fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 3<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2f16 ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x802 hf y2f17 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x7fd hf y2f18 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2f19 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2f1a ffd fs1 fc2 sc0 ls6 ws6\">Lia<span class=\"_ _11\"></span>bi<span class=\"_ _11\"></span>lit<span class=\"_ _11\"></span>ies m<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>su<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>d an<span class=\"_ _11\"></span>d re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gn<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d at f<span class=\"_ _11\"></span>air v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce h6 y2f1b ff4 fs1 fc2 sc0 ls6 ws6\">Ot<span class=\"_ _11\"></span>her d<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ivative i<span class=\"_ _11\"></span>nstr<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nts \u2013 d<span class=\"_ _11\"></span>esign<span class=\"_ _11\"></span>ated as he<span class=\"_ _11\"></span>dgin<span class=\"_ _11\"></span>g </td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2cab w26a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lse wse\">instrum<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb35 y2cab wd7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb36 y2cab w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb37 y2cab wd7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cac w26c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Deferred consideration payable<span class=\"_ _12\"></span> on acquisition of busi<span class=\"_ _12\"></span>nesses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2e y2cac w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb38 y2cac w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(4,136)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb39 y2cac w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(4,136)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2f1c ffd fs1 fc2 sc0 lsf wsf\">Liabilities<span class=\"_ _12\"></span> not measured at<span class=\"_ _12\"></span> fair value<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2f1d ffd fs1 fc2 sc0 ls7 ws7\">Liabilities at amortise<span class=\"_ _11\"></span>d cost<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad2 w236 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb3a y2ad2 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(125,397)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb3b y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013</div></td><td class=\"c n xb3c y2ad2 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(125,397<span class=\"_ _3aa\"> </span>)<span class=\"_ _3aa\"> </span></div></td></tr></table><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls6 ws6 gs437\">Level 2 Fair Val<span class=\"_ _11\"></span>ues<span class=\"_ _3aa\"> </span></div><div class=\"gs438\"><table class=\"s w26e h292\" id=\"_16772774-ab8e-412a-9dec-2100f2abdd5d\"><tr><td></td><td></td><td></td><td class=\"t m0 xb3d hf y2f1e ff4 fs4 fc2 sc0 ls6 ws6\">Inte<span class=\"_ _11\"></span>r-<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>lati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>shi<span class=\"_ _11\"></span>p be<span class=\"_ _11\"></span>tw<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n key un<span class=\"_ _11\"></span>ob<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le in<span class=\"_ _11\"></span>pu<span class=\"_ _11\"></span>ts a<span class=\"_ _11\"></span>nd fa<span class=\"_ _11\"></span>ir val<span class=\"_ _11\"></span>ue </td></tr><tr><td class=\"c n x24b y2f1f w26f h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 lsdd wse3\">Ty<span class=\"_ _11\"></span>p<span class=\"_ _14\"></span>e<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb3e y2f1f w1e5 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation<span class=\"_ _12\"></span> technique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb3f y2f1f w270 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 ls15 ws15\">Signific<span class=\"_ _11\"></span>ant unobser<span class=\"_ _11\"></span>vable inputs<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 xb3d hf y2f20 ff4 fs4 fc2 sc0 ls5d ws5f\">measuremen<span class=\"_ _12\"></span>t<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2f21 ffd fs1 fc2 sc0 ls6 ws6\">Fi<span class=\"_ _11\"></span>na<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>al a<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>s an<span class=\"_ _11\"></span>d lia<span class=\"_ _11\"></span>bi<span class=\"_ _11\"></span>lit<span class=\"_ _11\"></span>ies m<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>su<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>d at fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2f22 w25a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Foreign currency f<span class=\"_ _12\"></span>or<span class=\"_ _11\"></span>wards<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb40 y2f22 w271 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of foreig<span class=\"_ _11\"></span>n cur<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>y for<span class=\"_ _11\"></span>wards is c<span class=\"_ _11\"></span>alc<span class=\"_ _11\"></span>ulated<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb41 y2f22 w272 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Not applicable<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb42 y2f22 w272 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Not applicable<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb43 h6 y2f23 ff4 fs1 fc2 sc0 ls6 ws6\">as the p<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nt value of t<span class=\"_ _11\"></span>he est<span class=\"_ _11\"></span>imated f<span class=\"_ _11\"></span>uture c<span class=\"_ _11\"></span>ashf<span class=\"_ _11\"></span>lows </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb43 h6 y2f24 ff4 fs1 fc2 sc0 ls6 ws6\">base<span class=\"_ _11\"></span>d on o<span class=\"_ _11\"></span>bser<span class=\"_ _11\"></span>v<span class=\"_ _11\"></span>able y<span class=\"_ _11\"></span>iel<span class=\"_ _11\"></span>d cur<span class=\"_ _11\"></span>ve<span class=\"_ _11\"></span>s, sp<span class=\"_ _11\"></span>ot and fo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ward </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb43 h6 y2f25 ff4 fs1 fc2 sc0 lsd wsd\">currency rate<span class=\"_ _12\"></span>s<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x266 hba y2f26 ffd fs1 fc2 sc0 ls6 ws6\">Fi<span class=\"_ _11\"></span>na<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>al a<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>s an<span class=\"_ _11\"></span>d lia<span class=\"_ _11\"></span>bi<span class=\"_ _11\"></span>lit<span class=\"_ _11\"></span>ies n<span class=\"_ _11\"></span>ot h<span class=\"_ _11\"></span>el<span class=\"_ _11\"></span>d at fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x24b y2f27 w273 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Other f<span class=\"_ _11\"></span>inancial liabilities</div><div class=\"t m0 xb44 h6 y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb45 y2f27 w274 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Discounted<span class=\"_ _12\"></span> cash flows<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb46 y2f27 w275 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">N<span class=\"_ _11\"></span>ot applicable<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb47 y2f27 w272 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Not applicable<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hf y2f28 ff4 fs4 fc2 sc0 ls6 ws6\">*  <span class=\"_ _1e3\"> </span>Oth<span class=\"_ _11\"></span>er f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>cia<span class=\"_ _11\"></span>l lia<span class=\"_ _11\"></span>bil<span class=\"_ _11\"></span>iti<span class=\"_ _11\"></span>es i<span class=\"_ _11\"></span>ncl<span class=\"_ _11\"></span>ud<span class=\"_ _11\"></span>e Eur<span class=\"_ _11\"></span>o ban<span class=\"_ _11\"></span>k lo<span class=\"_ _11\"></span>ans a<span class=\"_ _11\"></span>nd U<span class=\"_ _11\"></span>S se<span class=\"_ _11\"></span>ni<span class=\"_ _11\"></span>or n<span class=\"_ _11\"></span>otes<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x266 h5 y2f29 ff3 fs1 fc1 sc0 ls6 ws6\">Level 3 Fair Val<span class=\"_ _11\"></span>ues<span class=\"_ _3aa\"> </span></td><td></td><td></td><td class=\"t m0 xb48 hf y2f2a ff4 fs4 fc2 sc0 ls6 ws6\">Inte<span class=\"_ _11\"></span>r-<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>lati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>shi<span class=\"_ _11\"></span>p be<span class=\"_ _11\"></span>tw<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n key un<span class=\"_ _11\"></span>ob<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le in<span class=\"_ _11\"></span>pu<span class=\"_ _11\"></span>ts a<span class=\"_ _11\"></span>nd fa<span class=\"_ _11\"></span>ir val<span class=\"_ _11\"></span>ue </td></tr><tr><td class=\"c n x24b y2f2b w26f h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 lsdd wse3\">Ty<span class=\"_ _11\"></span>p<span class=\"_ _14\"></span>e<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb49 y2f2b w276 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation technique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb4a y2f2b w277 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls15 ws15\">Significant uno<span class=\"_ _11\"></span>bser<span class=\"_ _11\"></span>vable inputs<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 xb48 hf y2f2c ff4 fs4 fc2 sc0 ls5d ws5f\">measuremen<span class=\"_ _12\"></span>t<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2f2d ffd fs1 fc2 sc0 ls6 ws6\">Fi<span class=\"_ _11\"></span>na<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>al a<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>s an<span class=\"_ _11\"></span>d lia<span class=\"_ _11\"></span>bi<span class=\"_ _11\"></span>lit<span class=\"_ _11\"></span>ies m<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>su<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>d at fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2f2e w80 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Deferred consideration payable<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb4b y2f2e w278 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of defer<span class=\"_ _11\"></span>red co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion pay<span class=\"_ _11\"></span>able is<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb4c y2f2e w279 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls15 ws15\">EBIT<span class=\"_ _12\"></span>A/<span class=\"_ _11\"></span>EBITDA forecasts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb4d y2f2e w27a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ach<span class=\"_ _11\"></span>ievem<span class=\"_ _11\"></span>ent of fore<span class=\"_ _11\"></span>ca<span class=\"_ _11\"></span>st dete<span class=\"_ _11\"></span>rmin<span class=\"_ _11\"></span>es c<span class=\"_ _11\"></span>onsid<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>tion<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb4e h6 y2f2f ff4 fs1 fc2 sc0 ls6 ws6\">cal<span class=\"_ _11\"></span>culated a<span class=\"_ _11\"></span>ssum<span class=\"_ _11\"></span>ing a pr<span class=\"_ _11\"></span>obab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y of payo<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>, whic<span class=\"_ _11\"></span>h will be </td><td></td><td class=\"t m0 xb48 h6 y2f2f ff4 fs1 fc2 sc0 ls9 ws9\">payable.<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb4e h6 y2f30 ff4 fs1 fc2 sc0 ls6 ws6\">base<span class=\"_ _11\"></span>d on ac<span class=\"_ _11\"></span>hieve<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of EBI<span class=\"_ _11\"></span>T<span class=\"_ _12\"></span>A<span class=\"_ _11\"></span>/<span class=\"_ _11\"></span>EBI<span class=\"_ _11\"></span>T<span class=\"_ _11\"></span>DA targe<span class=\"_ _11\"></span>ts, a<span class=\"_ _11\"></span>nd </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb4e h6 y2f31 ff4 fs1 fc2 sc0 ls6 ws6\">disc<span class=\"_ _11\"></span>ounte<span class=\"_ _11\"></span>d to presen<span class=\"_ _11\"></span>t value u<span class=\"_ _11\"></span>sing m<span class=\"_ _11\"></span>arket d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ved dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb4e h6 y2f32 ff4 fs1 fc2 sc0 ls6 ws6\">rates. T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value as<span class=\"_ _11\"></span>sum<span class=\"_ _11\"></span>es ac<span class=\"_ _11\"></span>hieve<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t of targe<span class=\"_ _11\"></span>ts bu<span class=\"_ _11\"></span>t is </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb4e h6 y2f33 ff4 fs1 fc2 sc0 ls6 ws6\">sens<span class=\"_ _11\"></span>itive to ch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e in the as<span class=\"_ _11\"></span>ses<span class=\"_ _11\"></span>sed p<span class=\"_ _11\"></span>robab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y of ac<span class=\"_ _11\"></span>hiev<span class=\"_ _11\"></span>ing </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb4e h6 y2f34 ff4 fs1 fc2 sc0 ls4d ws4b\">targets<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2f35 w27b h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4 ws4\">Contingent<span class=\"_ _12\"></span> considera<span class=\"_ _12\"></span>tion r<span class=\"_ _12\"></span>eceivable<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb4f y2f35 w27c h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">The fair va<span class=\"_ _11\"></span>lue of c<span class=\"_ _11\"></span>ontin<span class=\"_ _11\"></span>gen<span class=\"_ _11\"></span>t con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eiv<span class=\"_ _11\"></span>able is</div></td><td class=\"t m0 x425 h17 y2f36 ff5 fs1 fc2 sc0 ls6 ws6\">Th<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>der<span class=\"_ _11\"></span>ived d<span class=\"_ _11\"></span>isco<span class=\"_ _11\"></span>unt rates a<span class=\"_ _11\"></span>nd fu<span class=\"_ _11\"></span>ture tr<span class=\"_ _11\"></span>adin<span class=\"_ _11\"></span>g </td><td class=\"t m0 x6e8 h6 y2f36 ff4 fs1 fc2 sc0 ls6 ws6\">A high<span class=\"_ _11\"></span>er dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt rate and<span class=\"_ _11\"></span>/or lower tra<span class=\"_ _11\"></span>ding </td></tr><tr><td></td><td class=\"t m0 xb50 h17 y2f37 ff5 fs1 fc2 sc0 ls6 ws6\">cal<span class=\"_ _11\"></span>culated b<span class=\"_ _11\"></span>ase<span class=\"_ _11\"></span>d on<span class=\"_ gs65\"> </span>his<span class=\"_ _11\"></span>toric<span class=\"_ _11\"></span>al trad<span class=\"_ _11\"></span>ing vol<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>s and is </td><td class=\"t m0 x425 h6 y2f37 ff4 fs1 fc2 sc0 ls6 ws6\">volum<span class=\"_ _11\"></span>es are s<span class=\"_ _11\"></span>ignif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant un<span class=\"_ _11\"></span>obs<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le in<span class=\"_ _11\"></span>puts<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e8 h6 y2f37 ff4 fs1 fc2 sc0 ls15 ws15\">volumes w<span class=\"_ _12\"></span>ould decreas<span class=\"_ _12\"></span>e considerati<span class=\"_ _12\"></span>on receivable.<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb50 h6 y2f38 ff4 fs1 fc2 sc0 ls6 ws6\">disc<span class=\"_ _11\"></span>ounte<span class=\"_ _11\"></span>d to presen<span class=\"_ _11\"></span>t value u<span class=\"_ _11\"></span>sing m<span class=\"_ _11\"></span>arket d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ved dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb50 h6 y2f39 ff4 fs1 fc2 sc0 ls6 ws6\">rates. T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value is s<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>tive to ch<span class=\"_ _11\"></span>ange i<span class=\"_ _11\"></span>n the fu<span class=\"_ _11\"></span>ture </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb50 h6 y2f3a ff4 fs1 fc2 sc0 ls6 ws6\">tradi<span class=\"_ _11\"></span>ng volu<span class=\"_ _11\"></span>mes w<span class=\"_ _11\"></span>ith th<span class=\"_ _11\"></span>e form<span class=\"_ _11\"></span>er Gr<span class=\"_ _11\"></span>oup bu<span class=\"_ _11\"></span>sine<span class=\"_ _11\"></span>ss.<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr></table></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs43a\">Risk Exposure<span class=\"_ _12\"></span>s and Group T<span class=\"_ _12\"></span>reasury Policy<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs43b\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s oper<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>s exp<span class=\"_ _11\"></span>ose it to var<span class=\"_ _11\"></span>iou<span class=\"_ _11\"></span>s fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial ris<span class=\"_ _11\"></span>ks that in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>de cre<span class=\"_ _11\"></span>di<span class=\"_ _11\"></span>t risk<span class=\"_ _11\"></span>, liq<span class=\"_ _11\"></span>uidi<span class=\"_ _11\"></span>ty r<span class=\"_ _11\"></span>isk<span class=\"_ _11\"></span>, cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ncy </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs43c\">risk a<span class=\"_ _11\"></span>nd intere<span class=\"_ _11\"></span>st rate ris<span class=\"_ _11\"></span>k<span class=\"_ _11\"></span>. The G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p\u2019s treasur<span class=\"_ _11\"></span>y p<span class=\"_ _11\"></span>oli<span class=\"_ _11\"></span>cies<span class=\"_ _11\"></span>, whi<span class=\"_ _11\"></span>ch are re<span class=\"_ _11\"></span>gula<span class=\"_ _11\"></span>rly re<span class=\"_ _11\"></span>viewe<span class=\"_ _11\"></span>d, are d<span class=\"_ _11\"></span>esig<span class=\"_ _11\"></span>ned to </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs43d\">redu<span class=\"_ _11\"></span>ce f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l risk in a c<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cien<span class=\"_ _11\"></span>t way<span class=\"_ _12\"></span>. A limi<span class=\"_ _11\"></span>ted num<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r of foreign c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>y spot c<span class=\"_ _11\"></span>ont<span class=\"_ _11\"></span>rac<span class=\"_ _11\"></span>ts, fore<span class=\"_ _11\"></span>ign </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs43e\">exchan<span class=\"_ _11\"></span>ge swap<span class=\"_ _11\"></span>s, fore<span class=\"_ _11\"></span>ign cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ncy for<span class=\"_ _14\"></span>wards an<span class=\"_ _11\"></span>d interes<span class=\"_ _11\"></span>t rate swaps ar<span class=\"_ _11\"></span>e unde<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>ken per<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>dica<span class=\"_ _11\"></span>lly to he<span class=\"_ _11\"></span>dge </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs43f\">und<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g interes<span class=\"_ _11\"></span>t rate, fair v<span class=\"_ _11\"></span>alue an<span class=\"_ _11\"></span>d cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy exp<span class=\"_ _11\"></span>osu<span class=\"_ _11\"></span>res and i<span class=\"_ _11\"></span>t is Bo<span class=\"_ _11\"></span>ard p<span class=\"_ _11\"></span>olic<span class=\"_ _11\"></span>y to manage t<span class=\"_ _11\"></span>hes<span class=\"_ _11\"></span>e risks i<span class=\"_ _11\"></span>n </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsd wsd gs440\">a non-<span class=\"_ _11\"></span>speculative manner<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs441\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has exp<span class=\"_ _11\"></span>osu<span class=\"_ _11\"></span>re to the followi<span class=\"_ _11\"></span>ng ris<span class=\"_ _11\"></span>ks fro<span class=\"_ _11\"></span>m its us<span class=\"_ _11\"></span>e of fin<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s:<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs442\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">C<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t risk<span class=\"_ _11\"></span>;<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs443\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2 ls5 ws5\">L<span class=\"_ _11\"></span>iquidit<span class=\"_ _11\"></span>y risk;<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs444\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2 lsd wsd\">Cur<span class=\"_ _11\"></span>rency risk; and<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs445\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2 ls10 ws10\">I<span class=\"_ _11\"></span>nte<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>s<span class=\"_ _11\"></span>t r<span class=\"_ _11\"></span>ate r<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>k<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs446\">Th<span class=\"_ _11\"></span>e mann<span class=\"_ _11\"></span>er in w<span class=\"_ _11\"></span>hich t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up is exp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d to each of t<span class=\"_ _11\"></span>hese r<span class=\"_ _11\"></span>isks an<span class=\"_ _11\"></span>d the r<span class=\"_ _11\"></span>isk man<span class=\"_ _11\"></span>age<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t poli<span class=\"_ _11\"></span>cie<span class=\"_ _11\"></span>s </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs447\">appl<span class=\"_ _11\"></span>ied ar<span class=\"_ _11\"></span>e discu<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>d bel<span class=\"_ _11\"></span>ow. The Bo<span class=\"_ _11\"></span>ard of Dire<span class=\"_ _11\"></span>ctor<span class=\"_ _11\"></span>s has th<span class=\"_ _11\"></span>e overal<span class=\"_ _11\"></span>l resp<span class=\"_ _11\"></span>onsib<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y for t<span class=\"_ _11\"></span>he est<span class=\"_ _11\"></span>ablis<span class=\"_ _11\"></span>hme<span class=\"_ _11\"></span>nt </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs448\">and ove<span class=\"_ _11\"></span>rsigh<span class=\"_ _11\"></span>t of the Gro<span class=\"_ _11\"></span>up\u2019s risk m<span class=\"_ _11\"></span>anag<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt fr<span class=\"_ _11\"></span>amewo<span class=\"_ _11\"></span>rk<span class=\"_ _11\"></span>. T<span class=\"_ _11\"></span>he Bo<span class=\"_ _11\"></span>ard is res<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>nsibl<span class=\"_ _11\"></span>e for deve<span class=\"_ _11\"></span>lop<span class=\"_ _11\"></span>ing an<span class=\"_ _11\"></span>d </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs449\">mon<span class=\"_ _11\"></span>itori<span class=\"_ _11\"></span>ng th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s risk man<span class=\"_ _11\"></span>age<span class=\"_ _11\"></span>ment p<span class=\"_ _11\"></span>oli<span class=\"_ _11\"></span>cies<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Bo<span class=\"_ _11\"></span>ard and t<span class=\"_ _11\"></span>he Aud<span class=\"_ _11\"></span>it an<span class=\"_ _11\"></span>d Risk C<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>mit<span class=\"_ _11\"></span>tee h<span class=\"_ _11\"></span>ave </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs44a\">revie<span class=\"_ _11\"></span>wed the p<span class=\"_ _11\"></span>roc<span class=\"_ _11\"></span>ess for i<span class=\"_ _11\"></span>den<span class=\"_ _11\"></span>tif<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g, ev<span class=\"_ _11\"></span>aluati<span class=\"_ _11\"></span>ng and m<span class=\"_ _11\"></span>anag<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e signi<span class=\"_ _11\"></span>fic<span class=\"_ _11\"></span>ant r<span class=\"_ _11\"></span>isks af<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>ting th<span class=\"_ _11\"></span>e busi<span class=\"_ _11\"></span>ness<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h16 ff3 fs9 fc1 sc0 ls64 ws66 gs44b\">Credit Risk<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs44c\">Cred<span class=\"_ _11\"></span>it ri<span class=\"_ _11\"></span>sk aris<span class=\"_ _11\"></span>es fro<span class=\"_ _11\"></span>m cre<span class=\"_ _11\"></span>dit gr<span class=\"_ _11\"></span>anted to cu<span class=\"_ _11\"></span>stome<span class=\"_ _11\"></span>rs<span class=\"_ _11\"></span>. Cred<span class=\"_ _11\"></span>it ris<span class=\"_ _11\"></span>k also ar<span class=\"_ _11\"></span>ises o<span class=\"_ _11\"></span>n cas<span class=\"_ _11\"></span>h and c<span class=\"_ _11\"></span>ash eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>, </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs44d\">fi<span class=\"_ _11\"></span>xed<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m cas<span class=\"_ _11\"></span>h dep<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts and d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vative f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ents w<span class=\"_ _11\"></span>ith ba<span class=\"_ _11\"></span>nks an<span class=\"_ _11\"></span>d fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ial ins<span class=\"_ _11\"></span>titu<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs44e\">E<span class=\"_ _11\"></span>xpo<span class=\"_ _11\"></span>sure to cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk is m<span class=\"_ _11\"></span>oni<span class=\"_ _11\"></span>tored o<span class=\"_ _11\"></span>n an on<span class=\"_ _11\"></span>goin<span class=\"_ _11\"></span>g basis<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s exposu<span class=\"_ _11\"></span>re to custo<span class=\"_ _11\"></span>mer c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t ris<span class=\"_ _11\"></span>k is </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs44f\">diver<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d over a larg<span class=\"_ _11\"></span>e cus<span class=\"_ _11\"></span>tome<span class=\"_ _11\"></span>r base an<span class=\"_ _11\"></span>d the in<span class=\"_ _11\"></span>cid<span class=\"_ _11\"></span>enc<span class=\"_ _11\"></span>e of defaul<span class=\"_ _11\"></span>t by cus<span class=\"_ _11\"></span>tome<span class=\"_ _11\"></span>rs is tig<span class=\"_ _11\"></span>htly ma<span class=\"_ _11\"></span>nage<span class=\"_ _11\"></span>d by </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs450\">Busi<span class=\"_ _11\"></span>nes<span class=\"_ _11\"></span>s Uni<span class=\"_ _11\"></span>t cred<span class=\"_ _11\"></span>it c<span class=\"_ _11\"></span>ontro<span class=\"_ _11\"></span>l teams<span class=\"_ _11\"></span>. Cred<span class=\"_ _11\"></span>it ins<span class=\"_ _11\"></span>uran<span class=\"_ _11\"></span>ce is in p<span class=\"_ _11\"></span>lac<span class=\"_ _11\"></span>e, su<span class=\"_ _11\"></span>bjec<span class=\"_ _11\"></span>t to annu<span class=\"_ _11\"></span>al rene<span class=\"_ _11\"></span>wal, to cove<span class=\"_ _11\"></span>r majo<span class=\"_ _11\"></span>r </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs451\">exp<span class=\"_ _11\"></span>osure<span class=\"_ _11\"></span>s in the U<span class=\"_ _11\"></span>K and I<span class=\"_ _11\"></span>rish di<span class=\"_ _11\"></span>stri<span class=\"_ _11\"></span>bu<span class=\"_ _11\"></span>tion b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>esse<span class=\"_ _11\"></span>s. Cre<span class=\"_ _11\"></span>dit e<span class=\"_ _11\"></span>valuati<span class=\"_ _11\"></span>ons are p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>for<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>d reg<span class=\"_ _11\"></span>ular<span class=\"_ _11\"></span>ly. New </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs452\">cus<span class=\"_ _11\"></span>tomer<span class=\"_ _11\"></span>s are su<span class=\"_ _11\"></span>bjec<span class=\"_ _11\"></span>t to initi<span class=\"_ _11\"></span>al cre<span class=\"_ _11\"></span>dit c<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>cks tha<span class=\"_ _11\"></span>t incl<span class=\"_ _11\"></span>ude tr<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d ban<span class=\"_ _11\"></span>k referen<span class=\"_ _11\"></span>ces a<span class=\"_ _11\"></span>nd are ge<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>rally </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs453\">subje<span class=\"_ _11\"></span>ct to res<span class=\"_ _11\"></span>tri<span class=\"_ _11\"></span>cted cr<span class=\"_ _11\"></span>edi<span class=\"_ _11\"></span>t limi<span class=\"_ _11\"></span>ts pri<span class=\"_ _11\"></span>or to deve<span class=\"_ _11\"></span>lopi<span class=\"_ _11\"></span>ng a cre<span class=\"_ _11\"></span>dit h<span class=\"_ _11\"></span>istor<span class=\"_ _11\"></span>y.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs454\">Due to th<span class=\"_ _11\"></span>e esta<span class=\"_ _11\"></span>blish<span class=\"_ _11\"></span>ed nat<span class=\"_ _11\"></span>ure of the b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>esse<span class=\"_ _11\"></span>s, a hig<span class=\"_ _11\"></span>h pro<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>tion of c<span class=\"_ _11\"></span>ustom<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>s have lon<span class=\"_ _11\"></span>g<span class=\"_ _11\"></span>-s<span class=\"_ _11\"></span>tan<span class=\"_ _11\"></span>ding </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs455\">tradi<span class=\"_ _11\"></span>ng rel<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>ships w<span class=\"_ _11\"></span>ith Gr<span class=\"_ _11\"></span>oup c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>anies<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>ese e<span class=\"_ _11\"></span>stab<span class=\"_ _11\"></span>lishe<span class=\"_ _11\"></span>d cus<span class=\"_ _11\"></span>tome<span class=\"_ _11\"></span>rs are rev<span class=\"_ _11\"></span>iewe<span class=\"_ _11\"></span>d regul<span class=\"_ _11\"></span>arl<span class=\"_ _11\"></span>y for </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs456\">fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial st<span class=\"_ _11\"></span>reng<span class=\"_ _11\"></span>th and t<span class=\"_ _11\"></span>he ap<span class=\"_ _11\"></span>prop<span class=\"_ _11\"></span>riaten<span class=\"_ _11\"></span>ess of th<span class=\"_ _11\"></span>eir c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t limi<span class=\"_ _11\"></span>t.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs457\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p esta<span class=\"_ _11\"></span>blish<span class=\"_ _11\"></span>es a prov<span class=\"_ _11\"></span>ision fo<span class=\"_ _11\"></span>r imp<span class=\"_ _11\"></span>airm<span class=\"_ _11\"></span>ent th<span class=\"_ _11\"></span>at rep<span class=\"_ _11\"></span>resen<span class=\"_ _11\"></span>ts its e<span class=\"_ _11\"></span>stima<span class=\"_ _11\"></span>te of losses i<span class=\"_ _11\"></span>n resp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs458\">trad<span class=\"_ _11\"></span>e and oth<span class=\"_ _11\"></span>er re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>vabl<span class=\"_ _11\"></span>es. T<span class=\"_ _11\"></span>he m<span class=\"_ _11\"></span>ain co<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>nts of this p<span class=\"_ _11\"></span>rovisio<span class=\"_ _11\"></span>n are a sp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ifi<span class=\"_ _11\"></span>c loss c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>nent t<span class=\"_ _11\"></span>hat </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs459\">relate to indi<span class=\"_ _11\"></span>vidu<span class=\"_ _11\"></span>ally si<span class=\"_ _11\"></span>gnif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant ex<span class=\"_ _11\"></span>posu<span class=\"_ _11\"></span>res an<span class=\"_ _11\"></span>d a coll<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>tive lo<span class=\"_ _11\"></span>ss co<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>nt est<span class=\"_ _11\"></span>ablis<span class=\"_ _11\"></span>hed fo<span class=\"_ _11\"></span>r group<span class=\"_ _11\"></span>s of </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs45a\">simil<span class=\"_ _11\"></span>ar asse<span class=\"_ _11\"></span>ts in res<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ct of los<span class=\"_ _11\"></span>ses th<span class=\"_ _11\"></span>at have be<span class=\"_ _11\"></span>en in<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>red b<span class=\"_ _11\"></span>ut not y<span class=\"_ _11\"></span>et ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs45b\">Cash a<span class=\"_ _11\"></span>nd sh<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>term b<span class=\"_ _11\"></span>ank de<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>its are i<span class=\"_ _11\"></span>nvested wi<span class=\"_ _11\"></span>th a ran<span class=\"_ _11\"></span>ge of ban<span class=\"_ _11\"></span>ks, a<span class=\"_ _11\"></span>ll with o<span class=\"_ _11\"></span>rigi<span class=\"_ _11\"></span>nal matu<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>ties of le<span class=\"_ _11\"></span>ss </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs45c\">than th<span class=\"_ _11\"></span>ree m<span class=\"_ _11\"></span>onth<span class=\"_ _11\"></span>s at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25. F<span class=\"_ _11\"></span>ixed<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>term c<span class=\"_ _11\"></span>ash d<span class=\"_ _11\"></span>epo<span class=\"_ _11\"></span>sits h<span class=\"_ _11\"></span>ave a matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y date greate<span class=\"_ _11\"></span>r than </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs45d\">thre<span class=\"_ _11\"></span>e mon<span class=\"_ _11\"></span>ths at in<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ption b<span class=\"_ _11\"></span>ut a re<span class=\"_ _11\"></span>maini<span class=\"_ _11\"></span>ng matu<span class=\"_ _11\"></span>rit<span class=\"_ _11\"></span>y of le<span class=\"_ _11\"></span>ss tha<span class=\"_ _11\"></span>n thre<span class=\"_ _11\"></span>e mo<span class=\"_ _11\"></span>nths at th<span class=\"_ _11\"></span>e balan<span class=\"_ _11\"></span>ce s<span class=\"_ _11\"></span>hee<span class=\"_ _11\"></span>t date.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs45e\">Th<span class=\"_ _11\"></span>e max<span class=\"_ _11\"></span>imum e<span class=\"_ _11\"></span>xpo<span class=\"_ _11\"></span>sure to cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk is re<span class=\"_ _11\"></span>prese<span class=\"_ _11\"></span>nted by th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt of ea<span class=\"_ _11\"></span>ch f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial a<span class=\"_ _11\"></span>sset<span class=\"_ _11\"></span>, </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsa wsa gs45f\">including derivative financial instrum<span class=\"_ _11\"></span>ents, in the balance sheet.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs460\">Th<span class=\"_ _11\"></span>e max<span class=\"_ _11\"></span>imum e<span class=\"_ _11\"></span>xpo<span class=\"_ _11\"></span>sure to cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025 an<span class=\"_ _11\"></span>d 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24 was:<span class=\"_ _3aa\"> </span></div><div class=\"gs461\"><table class=\"s wf8 h293\" id=\"_9d0b8351-dbfb-4ef9-9bca-b19740ec4043\"><tr><td></td><td class=\"t m0 x4fb hbe y2f3b ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2f3b ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2f3c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2f3c ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c61 w60 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb51 y2c61 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">308,035<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb52 y2c61 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">276,438<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c62 w65 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Fixed-term<span class=\"_ _12\"></span> cash depo<span class=\"_ _12\"></span>sits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x512 y2c62 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb53 y2c62 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c63 w102 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb54 y2c63 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">395,764<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x515 y2c63 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2c86 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">803,799<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2c86 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">785,868<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs462\">Addi<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al disc<span class=\"_ _11\"></span>losu<span class=\"_ _11\"></span>res in re<span class=\"_ _11\"></span>latio<span class=\"_ _11\"></span>n to the Gro<span class=\"_ _11\"></span>up\u2019s expo<span class=\"_ _11\"></span>sure to cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk ar<span class=\"_ _11\"></span>ising f<span class=\"_ _11\"></span>rom tr<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs463\">rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles i<span class=\"_ _11\"></span>s set ou<span class=\"_ _11\"></span>t in N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>7<span class=\"_ _a2\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs464\">Th<span class=\"_ _11\"></span>e max<span class=\"_ _11\"></span>imum e<span class=\"_ _11\"></span>xpo<span class=\"_ _11\"></span>sure to cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk for c<span class=\"_ _11\"></span>ash an<span class=\"_ _11\"></span>d cash e<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>valen<span class=\"_ _11\"></span>ts, b<span class=\"_ _11\"></span>ased o<span class=\"_ _11\"></span>n the d<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>cile of th<span class=\"_ _11\"></span>e pare<span class=\"_ _11\"></span>nt </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs465\">bank<span class=\"_ _11\"></span>, at t<span class=\"_ _11\"></span>he rep<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ing date was:<span class=\"_ _3aa\"> </span></div><div class=\"gs466\"><table class=\"s wf8 h294\" id=\"_3f6e672c-bdfe-42a5-a3f5-e3b07deaf1c4\"><tr><td></td><td class=\"t m0 x916 hf y2f3d ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying Amount<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4fb hbe y2f3e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2f3e ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2f3f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2f3f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c9a wfb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsf wsf\">Unit<span class=\"_ _12\"></span>ed Kingdom<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x500 y2c9a w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">173,741<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x501 y2c9a w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">184,964<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c9b w202 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Republic o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e4 y2c9b w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">126,636<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb55 y2c9b w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">92,287<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c9c wfc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Netherlands<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e8 y2c9c w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">25,656<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb56 y2c9c w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">12,048<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cac wfd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Finland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb57 y2cac w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16,194<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x847 y2cac w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">15,940<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 wfe h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Spain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x306 y2ad0 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,457<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x653 y2ad0 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,267<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w27d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls40 ws3e\">Fran<span class=\"_ _11\"></span>ce<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb58 y2ae4 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">50,080<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb59 y2ae4 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">50,924<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2ad2 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">395,764<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2ad2 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs467\">Th<span class=\"_ _11\"></span>e majo<span class=\"_ _11\"></span>rit<span class=\"_ _11\"></span>y of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s cash on d<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>osit a<span class=\"_ _11\"></span>nd cas<span class=\"_ _11\"></span>h bala<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>s is hel<span class=\"_ _11\"></span>d with f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>al inst<span class=\"_ _11\"></span>itut<span class=\"_ _11\"></span>ions t<span class=\"_ _11\"></span>hat have </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs468\">an upp<span class=\"_ _11\"></span>er i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent gr<span class=\"_ _11\"></span>ade c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t ratin<span class=\"_ _11\"></span>g.<span class=\"_ _3aa\"> </span></div><div class=\"gs469\"><table class=\"s w27e h295\" id=\"_4dcdab9c-ef7f-4a0e-81d4-f980e0589546\"><tr><td></td><td class=\"t m0 x4fb hbe y2f40 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2f40 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2f41 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2f41 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b08 w27f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Gros<span class=\"_ _11\"></span>s amo<span class=\"_ _11\"></span>unts of c<span class=\"_ _11\"></span>ash and c<span class=\"_ _11\"></span>ash e<span class=\"_ _11\"></span>quiv<span class=\"_ _11\"></span>alen<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb5a y2b08 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">472,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb5b y2b08 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">464,434<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w280 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ts set of<span class=\"_ _11\"></span>f in th<span class=\"_ _11\"></span>e balan<span class=\"_ _11\"></span>ce s<span class=\"_ _11\"></span>hee<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x684 y2b09 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(76,236)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb5c y2b09 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(105,004)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w281 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">Ne<span class=\"_ _11\"></span>t am<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>s of c<span class=\"_ _11\"></span>ash a<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>d cas<span class=\"_ _11\"></span>h e<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>ival<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>ts i<span class=\"_ _11\"></span>n t<span class=\"_ _11\"></span>he ba<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>e sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb5d y2b0a w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">395,764<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2d0 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs46a\">*  <span class=\"_ _1e3\"> </span>The G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p ha<span class=\"_ _11\"></span>s net<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ing a<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>ts in p<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>ce wi<span class=\"_ _11\"></span>th B<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>k of Ire<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>nd an<span class=\"_ _11\"></span>d HS<span class=\"_ _11\"></span>B<span class=\"_ _11\"></span>C Ba<span class=\"_ _11\"></span>nk wi<span class=\"_ _11\"></span>th c<span class=\"_ _11\"></span>ash b<span class=\"_ _11\"></span>ala<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>es a<span class=\"_ _11\"></span>nd ove<span class=\"_ _11\"></span>rd<span class=\"_ _11\"></span>rawn p<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>iti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>s be<span class=\"_ _11\"></span>ing </div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls86 ws87 gs46b\">ne<span class=\"_ _11\"></span>tte<span class=\"_ _11\"></span>d<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs46c\">Th<span class=\"_ _11\"></span>e max<span class=\"_ _11\"></span>imum e<span class=\"_ _11\"></span>xpo<span class=\"_ _11\"></span>sure to cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk for f<span class=\"_ _11\"></span>ixed<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>term c<span class=\"_ _11\"></span>ash d<span class=\"_ _11\"></span>epo<span class=\"_ _11\"></span>sits<span class=\"_ _11\"></span>, base<span class=\"_ _11\"></span>d on t<span class=\"_ _11\"></span>he do<span class=\"_ _11\"></span>mici<span class=\"_ _11\"></span>le of the pa<span class=\"_ _11\"></span>rent </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs46d\">bank<span class=\"_ _11\"></span>, at t<span class=\"_ _11\"></span>he rep<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ing date was:<span class=\"_ _3aa\"> </span></div><div class=\"gs46e\"><table class=\"s w282 h296\" id=\"_76c07e70-855b-4265-be26-3b950671fb00\"><tr><td></td><td class=\"t m0 x916 hf y2f42 ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying Amount<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4fb hbe y2f43 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2f43 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2f44 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2f44 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b0a wfb h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsf wsf\">Unit<span class=\"_ _12\"></span>ed Kingdom<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x500 y2b0a w1e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x501 y2b0a w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td></tr></table></div>Foreign<span class=\"_ _12\"></span> Currency<span class=\"_ _12\"></span> Risk Management<span class=\"_ _3aa\"> </span>T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>nal fore<span class=\"_ _11\"></span>ign exch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e risk a<span class=\"_ _11\"></span>rises f<span class=\"_ _11\"></span>rom fore<span class=\"_ _11\"></span>ign c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>ncy t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>, asse<span class=\"_ _11\"></span>ts and lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>. Grou<span class=\"_ _11\"></span>p op<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>ons ma<span class=\"_ _11\"></span>nage fo<span class=\"_ _11\"></span>reign e<span class=\"_ _11\"></span>xchan<span class=\"_ _11\"></span>ge tra<span class=\"_ _11\"></span>ding r<span class=\"_ _11\"></span>isks ag<span class=\"_ _11\"></span>ainst t<span class=\"_ _11\"></span>heir f<span class=\"_ _11\"></span>unc<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>nal cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>cie<span class=\"_ _11\"></span>s. T<span class=\"_ _11\"></span>he majo<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>ty of trad<span class=\"_ _11\"></span>e con<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>ted by the G<span class=\"_ _11\"></span>roup\u2019s Iri<span class=\"_ _11\"></span>sh, D<span class=\"_ _11\"></span>utch<span class=\"_ _11\"></span>, F<span class=\"_ _11\"></span>innis<span class=\"_ _11\"></span>h and S<span class=\"_ _11\"></span>panis<span class=\"_ _11\"></span>h busi<span class=\"_ _11\"></span>ness<span class=\"_ _11\"></span>es is in e<span class=\"_ _11\"></span>uro. S<span class=\"_ _11\"></span>ter<span class=\"_ _11\"></span>ling is t<span class=\"_ _11\"></span>he pri<span class=\"_ _11\"></span>ncip<span class=\"_ _11\"></span>al cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy for th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s UK bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>ses<span class=\"_ _11\"></span>. Cur<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>y risks a<span class=\"_ _11\"></span>re reg<span class=\"_ _11\"></span>ular<span class=\"_ _11\"></span>ly mo<span class=\"_ _11\"></span>nitore<span class=\"_ _11\"></span>d and m<span class=\"_ _11\"></span>anag<span class=\"_ _11\"></span>ed by<span class=\"_ gs65\"> </span>utili<span class=\"_ _11\"></span>sing for<span class=\"_ _11\"></span>wa<span class=\"_ _11\"></span>rd foreig<span class=\"_ _11\"></span>n cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>cts as ap<span class=\"_ _11\"></span>pro<span class=\"_ _11\"></span>priate for s<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>tling l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>ties a<span class=\"_ _11\"></span>risin<span class=\"_ _11\"></span>g fro<span class=\"_ _11\"></span>m the purc<span class=\"_ _11\"></span>hase of g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>ds for resa<span class=\"_ _11\"></span>le in no<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-f<span class=\"_ _11\"></span>unc<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cies<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e majo<span class=\"_ _11\"></span>rit<span class=\"_ _11\"></span>y of tr<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>ns ente<span class=\"_ _11\"></span>red into by Grou<span class=\"_ _11\"></span>p enti<span class=\"_ _11\"></span>ties a<span class=\"_ _11\"></span>re den<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>nated in f<span class=\"_ _11\"></span>unc<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cies a<span class=\"_ _11\"></span>nd no si<span class=\"_ _11\"></span>gnif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant leve<span class=\"_ _11\"></span>l of hed<span class=\"_ _11\"></span>ging i<span class=\"_ _11\"></span>s requ<span class=\"_ _11\"></span>ired<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>A prop<span class=\"_ _11\"></span>or<span class=\"_ _14\"></span>tion of th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up\u2019s net ass<span class=\"_ _11\"></span>ets are d<span class=\"_ _11\"></span>eno<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ated in eu<span class=\"_ _11\"></span>ro. Th<span class=\"_ _11\"></span>is is refl<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted in prof<span class=\"_ _11\"></span>it af<span class=\"_ _11\"></span>ter t<span class=\"_ _11\"></span>ax rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ves<span class=\"_ gs65\"> </span>reta<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d in eu<span class=\"_ _11\"></span>ro den<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>nated tra<span class=\"_ _11\"></span>ding a<span class=\"_ _11\"></span>nd f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>ce co<span class=\"_ _11\"></span>mpa<span class=\"_ _11\"></span>nies w<span class=\"_ _11\"></span>hich g<span class=\"_ _11\"></span>ives ri<span class=\"_ _11\"></span>se to trans<span class=\"_ _11\"></span>latio<span class=\"_ _11\"></span>n dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ces o<span class=\"_ _11\"></span>n co<span class=\"_ _11\"></span>nversi<span class=\"_ _11\"></span>on to ster<span class=\"_ _11\"></span>ling<span class=\"_ _11\"></span>. Bo<span class=\"_ _11\"></span>rrowin<span class=\"_ _11\"></span>gs mad<span class=\"_ _11\"></span>e in a no<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-fu<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy are swap<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>d into a<span class=\"_ gs65\"> </span>fun<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>nal cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ncy.<span class=\"_ _3aa\"> </span>Sensitivit<span class=\"_ _11\"></span>y Analysis<span class=\"_ _3aa\"> </span>A 1<span class=\"_ _12\"></span>0% s<span class=\"_ _11\"></span>tren<span class=\"_ _11\"></span>gth<span class=\"_ _11\"></span>eni<span class=\"_ _11\"></span>ng of the s<span class=\"_ _11\"></span>terlin<span class=\"_ _11\"></span>g exchan<span class=\"_ _11\"></span>ge rate ag<span class=\"_ _11\"></span>ains<span class=\"_ _11\"></span>t the eu<span class=\"_ _11\"></span>ro excha<span class=\"_ _11\"></span>nge r<span class=\"_ _11\"></span>ate at the bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et date would h<span class=\"_ _11\"></span>ave dec<span class=\"_ _11\"></span>rease<span class=\"_ _11\"></span>d eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y an<span class=\"_ _11\"></span>d profi<span class=\"_ _11\"></span>t af<span class=\"_ _11\"></span>ter ta<span class=\"_ _11\"></span>x by the am<span class=\"_ _11\"></span>ount s<span class=\"_ _11\"></span>hown b<span class=\"_ _11\"></span>elow. This a<span class=\"_ _11\"></span>ssum<span class=\"_ _11\"></span>es that a<span class=\"_ _11\"></span>ll vari<span class=\"_ _11\"></span>able<span class=\"_ _11\"></span>s, in p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>tic<span class=\"_ _11\"></span>ular t<span class=\"_ _11\"></span>he resu<span class=\"_ _11\"></span>lts an<span class=\"_ _11\"></span>d fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial po<span class=\"_ _11\"></span>siti<span class=\"_ _11\"></span>on of eac<span class=\"_ _11\"></span>h eu<span class=\"_ _11\"></span>ro fun<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>nal cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ncy e<span class=\"_ _11\"></span>ntit<span class=\"_ _11\"></span>y an<span class=\"_ _11\"></span>d interes<span class=\"_ _11\"></span>t rates<span class=\"_ _11\"></span>, remai<span class=\"_ _11\"></span>ned c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>tant<span class=\"_ _11\"></span>. A 10% weakenin<span class=\"_ _11\"></span>g of the s<span class=\"_ _11\"></span>terlin<span class=\"_ _11\"></span>g exchan<span class=\"_ _11\"></span>ge rate ag<span class=\"_ _11\"></span>ainst t<span class=\"_ _11\"></span>he eu<span class=\"_ _11\"></span>ro exchan<span class=\"_ _11\"></span>ge rate wou<span class=\"_ _11\"></span>ld have an e<span class=\"_ _11\"></span>qual an<span class=\"_ _11\"></span>d op<span class=\"_ _11\"></span>posi<span class=\"_ _11\"></span>te effe<span class=\"_ _11\"></span>ct on t<span class=\"_ _11\"></span>he am<span class=\"_ _11\"></span>ounts s<span class=\"_ _11\"></span>hown b<span class=\"_ _11\"></span>elow o<span class=\"_ _11\"></span>n the b<span class=\"_ _11\"></span>asis that al<span class=\"_ _11\"></span>l variables remain constant.<span class=\"_ _3aa\"> </span><table class=\"s w283 h297\" id=\"_2bf1daaa-3b43-4ea2-bd2b-b844117f8cd8\"><tr><td></td><td class=\"t m0 x5b1 hbe y2f45 ffd fs4 fc2 sc0 ls30 ws2f\">Equity<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb5e hbe y2f45 ffd fs4 fc2 sc0 ls6 ws6\">Pr<span class=\"_ _11\"></span>of<span class=\"_ _11\"></span>it af<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>er t<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>x<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2f46 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2f46 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2f47 ffd fs1 fc2 sc0 ls6 ws6\">31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2f48 w284 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">10% str<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>gt<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>ni<span class=\"_ _11\"></span>ng o<span class=\"_ _11\"></span>f st<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g cu<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>cy ag<span class=\"_ _11\"></span>ai<span class=\"_ _11\"></span>ns<span class=\"_ _11\"></span>t th<span class=\"_ _11\"></span>e eu<span class=\"_ _11\"></span>ro<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ed y2f48 w26 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(86,456)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb5f y2f48 wac h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(8,820)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2f49 ff4 fs1 fc2 sc0 lsf wsf\">31 December<span class=\"_ _12\"></span> 2024<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad2 w285 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1<span class=\"_ _12\"></span>0% s<span class=\"_ _11\"></span>tren<span class=\"_ _11\"></span>gth<span class=\"_ _11\"></span>eni<span class=\"_ _11\"></span>ng of ster<span class=\"_ _11\"></span>ling c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>ncy a<span class=\"_ _11\"></span>gains<span class=\"_ _11\"></span>t the e<span class=\"_ _11\"></span>uro<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb60 y2ad2 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(74,518)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e7 y2ad2 w159 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(7,360)<span class=\"_ _3aa\"> </span></div></td></tr></table>Hedging<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has exp<span class=\"_ _11\"></span>osu<span class=\"_ _11\"></span>re to chang<span class=\"_ _11\"></span>es in i<span class=\"_ _11\"></span>nterest r<span class=\"_ _11\"></span>ates on c<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>in de<span class=\"_ _11\"></span>bt inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ents a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>n hed<span class=\"_ _11\"></span>ge an<span class=\"_ _3aa\"> </span> ele<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of this ris<span class=\"_ _11\"></span>k by enter<span class=\"_ _11\"></span>ing in<span class=\"_ _11\"></span>to interest r<span class=\"_ _11\"></span>ate swaps. T<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re were \u00a3<span class=\"_ _11\"></span>Nil co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>cts ou<span class=\"_ _11\"></span>tst<span class=\"_ _11\"></span>andi<span class=\"_ _11\"></span>ng at<span class=\"_ _3aa\"> </span> 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 (2024: \u00a3<span class=\"_ _11\"></span>Nil<span class=\"_ _11\"></span>).<span class=\"_ _3aa\"> </span>Interest Rate Risk<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e majo<span class=\"_ _11\"></span>rit<span class=\"_ _11\"></span>y of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s ongoi<span class=\"_ _11\"></span>ng op<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>tions a<span class=\"_ _11\"></span>re fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ed f<span class=\"_ _11\"></span>rom a mi<span class=\"_ _11\"></span>x<span class=\"_ _11\"></span>ture of cas<span class=\"_ _11\"></span>h ge<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>ated from ope<span class=\"_ _11\"></span>rati<span class=\"_ _11\"></span>ons an<span class=\"_ _11\"></span>d bor<span class=\"_ _11\"></span>rowin<span class=\"_ _11\"></span>gs. B<span class=\"_ _11\"></span>ank b<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>rowings a<span class=\"_ _11\"></span>re init<span class=\"_ _11\"></span>ially s<span class=\"_ _11\"></span>ecu<span class=\"_ _11\"></span>red at f<span class=\"_ _11\"></span>loa<span class=\"_ _11\"></span>ting in<span class=\"_ _11\"></span>terest r<span class=\"_ _11\"></span>ates and inte<span class=\"_ _11\"></span>rest rate risk is m<span class=\"_ _11\"></span>oni<span class=\"_ _11\"></span>tored o<span class=\"_ _11\"></span>n an on<span class=\"_ _11\"></span>goi<span class=\"_ _11\"></span>ng basis<span class=\"_ _11\"></span>. Intere<span class=\"_ _11\"></span>st rate swaps a<span class=\"_ _11\"></span>re use<span class=\"_ _11\"></span>d to manag<span class=\"_ _11\"></span>e interes<span class=\"_ _11\"></span>t rate risk whe<span class=\"_ _11\"></span>n<span class=\"_ gs65\"> </span>con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>red ap<span class=\"_ _11\"></span>prop<span class=\"_ _11\"></span>riate havi<span class=\"_ _11\"></span>ng reg<span class=\"_ _11\"></span>ard to the i<span class=\"_ _11\"></span>nterest r<span class=\"_ _11\"></span>ate enviro<span class=\"_ _11\"></span>nme<span class=\"_ _11\"></span>nt.<span class=\"_ _3aa\"> </span>In S<span class=\"_ _11\"></span>eptem<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>01<span class=\"_ _12\"></span>8<span class=\"_ _11\"></span>, the G<span class=\"_ _11\"></span>roup r<span class=\"_ _11\"></span>aised \u20ac<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>60<span class=\"_ _11\"></span>m (31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25: \u00a3139.6m befor<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>ts) through a<span class=\"_ _11\"></span>n issu<span class=\"_ _11\"></span>e of unse<span class=\"_ _11\"></span>cure<span class=\"_ _11\"></span>d sen<span class=\"_ _11\"></span>ior n<span class=\"_ _11\"></span>otes in the U<span class=\"_ _11\"></span>S Pr<span class=\"_ _11\"></span>ivate Plac<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent m<span class=\"_ _11\"></span>arket wi<span class=\"_ _11\"></span>th ten an<span class=\"_ _11\"></span>d twel<span class=\"_ _11\"></span>ve<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>year m<span class=\"_ _11\"></span>aturi<span class=\"_ _11\"></span>ties at an avera<span class=\"_ _11\"></span>ge f<span class=\"_ _11\"></span>ixed an<span class=\"_ _11\"></span>nual c<span class=\"_ _11\"></span>oup<span class=\"_ _11\"></span>on of 2<span class=\"_ _11\"></span>.5% an<span class=\"_ _11\"></span>d use<span class=\"_ _11\"></span>d the p<span class=\"_ _11\"></span>roc<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>ds rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d to refin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e exist<span class=\"_ _11\"></span>ing de<span class=\"_ _11\"></span>bt. Th<span class=\"_ _11\"></span>e issu<span class=\"_ _11\"></span>e of these n<span class=\"_ _11\"></span>otes dive<span class=\"_ _11\"></span>rsif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d the Gr<span class=\"_ _11\"></span>oup\u2019s sou<span class=\"_ _11\"></span>rces of f<span class=\"_ _11\"></span>undi<span class=\"_ _11\"></span>ng by re<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>nteri<span class=\"_ _11\"></span>ng the U<span class=\"_ _11\"></span>S Pr<span class=\"_ _11\"></span>ivate Plac<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent ma<span class=\"_ _11\"></span>rket<span class=\"_ _11\"></span>, ex<span class=\"_ _11\"></span>tend<span class=\"_ _11\"></span>ed th<span class=\"_ _11\"></span>e matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y prof<span class=\"_ _11\"></span>ile of de<span class=\"_ _11\"></span>bt and p<span class=\"_ _11\"></span>rovid<span class=\"_ _11\"></span>ed gre<span class=\"_ _11\"></span>ater ce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tain<span class=\"_ _11\"></span>ty ove<span class=\"_ _11\"></span>r the c<span class=\"_ _11\"></span>ost of debt fo<span class=\"_ _11\"></span>r an ex<span class=\"_ _11\"></span>tend<span class=\"_ _11\"></span>ed p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>od at at<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>ve rates. T<span class=\"_ _11\"></span>he G<span class=\"_ _11\"></span>roup is al<span class=\"_ _11\"></span>so exp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d to interest r<span class=\"_ _11\"></span>ate risk on i<span class=\"_ _11\"></span>ts deposits.<span class=\"_ _3aa\"> </span>Cash Flow Sensitivity Anal<span class=\"_ _11\"></span>ysis for V<span class=\"_ _12\"></span>ariable Rate Debt Inst<span class=\"_ _11\"></span>ruments<span class=\"_ _3aa\"> </span>A redu<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>on of 5<span class=\"_ _11\"></span>0 basis p<span class=\"_ _11\"></span>oints i<span class=\"_ _11\"></span>n interes<span class=\"_ _11\"></span>t rates at th<span class=\"_ _11\"></span>e repo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g date would h<span class=\"_ _11\"></span>ave inc<span class=\"_ _11\"></span>rease<span class=\"_ _11\"></span>d prof<span class=\"_ _11\"></span>it befo<span class=\"_ _11\"></span>re tax a<span class=\"_ _11\"></span>nd eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y by \u00a3<span class=\"_ _11\"></span>0.4<span class=\"_ _11\"></span>m (2024: \u00a3<span class=\"_ _11\"></span>0.5m) on th<span class=\"_ _11\"></span>e basis of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s gross d<span class=\"_ _11\"></span>ebt of \u00a361<span class=\"_ _3d\"></span>9.<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>m at 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 20<span class=\"_ _11\"></span>25. \u00a3<span class=\"_ _11\"></span>82<span class=\"_ _11\"></span>.4<span class=\"_ _11\"></span>m of the gro<span class=\"_ _11\"></span>ss de<span class=\"_ _11\"></span>bt is exp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d to varia<span class=\"_ _11\"></span>ble rates wi<span class=\"_ _11\"></span>th th<span class=\"_ _11\"></span>e interes<span class=\"_ _11\"></span>t rate on<span class=\"_ gs65\"> </span>th<span class=\"_ _11\"></span>e US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes of \u00a31<span class=\"_ _12\"></span>39.<span class=\"_ _11\"></span>3m an<span class=\"_ _11\"></span>d the im<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>it intere<span class=\"_ _11\"></span>st rate on l<span class=\"_ _11\"></span>ease l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>ties of \u00a3<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>97<span class=\"_ _3d\"></span>.4<span class=\"_ _11\"></span>m is fi<span class=\"_ _11\"></span>xed. A<span class=\"_ _11\"></span>n in<span class=\"_ _11\"></span>creas<span class=\"_ _11\"></span>e of 50 b<span class=\"_ _11\"></span>asis poi<span class=\"_ _11\"></span>nts, o<span class=\"_ _11\"></span>n the s<span class=\"_ _11\"></span>ame ba<span class=\"_ _11\"></span>sis, wo<span class=\"_ _11\"></span>uld have an e<span class=\"_ _11\"></span>qual a<span class=\"_ _11\"></span>nd op<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>ite effe<span class=\"_ _11\"></span>ct<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Capital Management<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e capi<span class=\"_ _11\"></span>tal s<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>cture of th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up co<span class=\"_ _11\"></span>mpr<span class=\"_ _11\"></span>ises s<span class=\"_ _11\"></span>hare c<span class=\"_ _11\"></span>apit<span class=\"_ _11\"></span>al, res<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ve<span class=\"_ _11\"></span>s and ne<span class=\"_ _11\"></span>t deb<span class=\"_ _11\"></span>t.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e overall a<span class=\"_ _11\"></span>ppro<span class=\"_ _11\"></span>ach is to op<span class=\"_ _11\"></span>timise s<span class=\"_ _11\"></span>hare<span class=\"_ _11\"></span>hol<span class=\"_ _11\"></span>der val<span class=\"_ _11\"></span>ue by le<span class=\"_ _11\"></span>verag<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e balan<span class=\"_ _11\"></span>ce sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t to an appro<span class=\"_ _11\"></span>pr<span class=\"_ _11\"></span>iate level h<span class=\"_ _11\"></span>aving re<span class=\"_ _11\"></span>gard to e<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>nomi<span class=\"_ _11\"></span>c and tr<span class=\"_ _11\"></span>adin<span class=\"_ _11\"></span>g con<span class=\"_ _11\"></span>diti<span class=\"_ _11\"></span>ons i<span class=\"_ _11\"></span>n the Gr<span class=\"_ _11\"></span>oup\u2019s mar<span class=\"_ _11\"></span>kets, th<span class=\"_ _11\"></span>e leve<span class=\"_ _11\"></span>l of intern<span class=\"_ _11\"></span>al cas<span class=\"_ _11\"></span>h generat<span class=\"_ _12\"></span>ion, credit<span class=\"_ _12\"></span> condition<span class=\"_ _12\"></span>s general<span class=\"_ _12\"></span>ly and<span class=\"_ _12\"></span> int<span class=\"_ _12\"></span>erest<span class=\"_ _12\"></span> rat<span class=\"_ _12\"></span>es pa<span class=\"_ _12\"></span>yable.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s capit<span class=\"_ _11\"></span>al str<span class=\"_ _11\"></span>uc<span class=\"_ _11\"></span>ture is kept u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r ong<span class=\"_ _11\"></span>oing r<span class=\"_ _11\"></span>eview a<span class=\"_ _11\"></span>nd the d<span class=\"_ _11\"></span>ebt c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>ent is a<span class=\"_ _11\"></span>ctive<span class=\"_ _11\"></span>ly man<span class=\"_ _11\"></span>age<span class=\"_ _11\"></span>d with a v<span class=\"_ _11\"></span>iew to maint<span class=\"_ _11\"></span>ainin<span class=\"_ _11\"></span>g dive<span class=\"_ _11\"></span>rsif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d sour<span class=\"_ _11\"></span>ces of fu<span class=\"_ _11\"></span>ndin<span class=\"_ _11\"></span>g, s<span class=\"_ _11\"></span>ignif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant un<span class=\"_ _11\"></span>drawn fa<span class=\"_ _11\"></span>cili<span class=\"_ _11\"></span>ties an<span class=\"_ _11\"></span>d cas<span class=\"_ _11\"></span>h dep<span class=\"_ _11\"></span>osit<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Dire<span class=\"_ _11\"></span>ctors m<span class=\"_ _11\"></span>oni<span class=\"_ _11\"></span>tor the C<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pany<span class=\"_ _11\"></span>\u2019s shar<span class=\"_ _11\"></span>e pric<span class=\"_ _11\"></span>e and m<span class=\"_ _11\"></span>ay from ti<span class=\"_ _11\"></span>me to tim<span class=\"_ _11\"></span>e exercis<span class=\"_ _11\"></span>e thei<span class=\"_ _11\"></span>r power<span class=\"_ _11\"></span>s to make mar<span class=\"_ _11\"></span>ket pur<span class=\"_ _11\"></span>chase<span class=\"_ _11\"></span>s of the C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>any<span class=\"_ _11\"></span>\u2019s own share<span class=\"_ _11\"></span>s, at p<span class=\"_ _11\"></span>ric<span class=\"_ _11\"></span>e level<span class=\"_ _11\"></span>s whic<span class=\"_ _11\"></span>h they c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der to b<span class=\"_ _11\"></span>e in the bes<span class=\"_ _11\"></span>t interes<span class=\"_ _11\"></span>ts of the s<span class=\"_ _11\"></span>hareh<span class=\"_ _11\"></span>old<span class=\"_ _11\"></span>ers g<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>erall<span class=\"_ _11\"></span>y, after tak<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g acc<span class=\"_ _11\"></span>ount of t<span class=\"_ _11\"></span>he Co<span class=\"_ _11\"></span>mpa<span class=\"_ _11\"></span>ny<span class=\"_ _11\"></span>\u2019s overall f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial position.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e prin<span class=\"_ _11\"></span>cip<span class=\"_ _11\"></span>al bank c<span class=\"_ _11\"></span>ovena<span class=\"_ _11\"></span>nts are a n<span class=\"_ _11\"></span>et de<span class=\"_ _11\"></span>bt (excluding l<span class=\"_ _11\"></span>ease<span class=\"_ _11\"></span>s) t<span class=\"_ _12\"></span>o equ<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y rati<span class=\"_ _11\"></span>o limi<span class=\"_ _11\"></span>t of 85%<span class=\"_ _11\"></span>, E<span class=\"_ _11\"></span>BI<span class=\"_ _11\"></span>TDA in<span class=\"_ _11\"></span>terest cover of t<span class=\"_ _11\"></span>hree<span class=\"_ gs65\"> </span>ti<span class=\"_ _11\"></span>mes<span class=\"_ _11\"></span>, whi<span class=\"_ _11\"></span>ch exclu<span class=\"_ _11\"></span>des i<span class=\"_ _11\"></span>nterest o<span class=\"_ _11\"></span>n le<span class=\"_ _11\"></span>ase liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es, a<span class=\"_ _11\"></span>nd a mini<span class=\"_ _11\"></span>mum s<span class=\"_ _11\"></span>hare<span class=\"_ _11\"></span>hold<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>s\u2019 equ<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y of \u00a31.0bn at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e US n<span class=\"_ _11\"></span>otes coven<span class=\"_ _11\"></span>ants<span class=\"_ _11\"></span>, whic<span class=\"_ _11\"></span>h are tested exc<span class=\"_ _11\"></span>ludin<span class=\"_ _11\"></span>g the i<span class=\"_ _11\"></span>mpac<span class=\"_ _11\"></span>t of leas<span class=\"_ _11\"></span>es, are a ne<span class=\"_ _11\"></span>t debt to eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y ra<span class=\"_ _11\"></span>tio limi<span class=\"_ _11\"></span>t of 85<span class=\"_ _11\"></span>%<span class=\"_ _11\"></span>, EBI<span class=\"_ _11\"></span>T<span class=\"_ _11\"></span>DA interes<span class=\"_ _11\"></span>t cover of fou<span class=\"_ _11\"></span>r tim<span class=\"_ _11\"></span>es and a m<span class=\"_ _11\"></span>inimu<span class=\"_ _11\"></span>m share<span class=\"_ _11\"></span>hol<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>s\u2019 eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y of<span class=\"_ gs65\"> </span>\u00a31.0bn at 31 D<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>cem<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has co<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>ied wi<span class=\"_ _11\"></span>th the<span class=\"_ _11\"></span>se cove<span class=\"_ _11\"></span>nants t<span class=\"_ _11\"></span>hrou<span class=\"_ _11\"></span>gho<span class=\"_ _11\"></span>ut th<span class=\"_ _11\"></span>e rep<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d. T<span class=\"_ _11\"></span>here a<span class=\"_ _11\"></span>re no<span class=\"_ gs65\"> </span>in<span class=\"_ _11\"></span>dic<span class=\"_ _11\"></span>ations that th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p would h<span class=\"_ _11\"></span>ave dif<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cul<span class=\"_ _11\"></span>ties c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>lyi<span class=\"_ _11\"></span>ng wit<span class=\"_ _11\"></span>h the c<span class=\"_ _11\"></span>ovenant<span class=\"_ _11\"></span>s whe<span class=\"_ _11\"></span>n they wil<span class=\"_ _11\"></span>l nex<span class=\"_ _11\"></span>t b<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>tested as at the 3<span class=\"_ _11\"></span>0 Jun<span class=\"_ _11\"></span>e 20<span class=\"_ _11\"></span>26 inter<span class=\"_ _11\"></span>im rep<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ing date.<span class=\"_ _3aa\"> </span>At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 the n<span class=\"_ _11\"></span>et de<span class=\"_ _11\"></span>bt to equi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y ratio was 7<span class=\"_ _12\"></span>.5% (2024: 8<span class=\"_ _11\"></span>.2%) as the G<span class=\"_ _11\"></span>roup was i<span class=\"_ _11\"></span>n a net d<span class=\"_ _11\"></span>ebt posi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n of \u00a31<span class=\"_ _12\"></span>23<span class=\"_ _11\"></span>.4m (20<span class=\"_ _11\"></span>24: net d<span class=\"_ _11\"></span>ebt of \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>31<span class=\"_ _12\"></span>.7<span class=\"_ _12\"></span>m)<span class=\"_ _12\"></span>. At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p had ne<span class=\"_ _11\"></span>t cash (<span class=\"_ _11\"></span>befo<span class=\"_ _11\"></span>re leas<span class=\"_ _11\"></span>e liabil<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s<span class=\"_ _12\"></span>) of \u00a3<span class=\"_ _11\"></span>27<span class=\"_ _12\"></span>4.0<span class=\"_ _11\"></span>m (2024: \u00a3<span class=\"_ _11\"></span>272<span class=\"_ _11\"></span>.<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>m<span class=\"_ _12\"></span>) and th<span class=\"_ _11\"></span>erefore t<span class=\"_ _11\"></span>he ne<span class=\"_ _11\"></span>t debt to e<span class=\"_ _11\"></span>quit<span class=\"_ _11\"></span>y r<span class=\"_ _11\"></span>atio cove<span class=\"_ _11\"></span>nant was n<span class=\"_ _11\"></span>ot appl<span class=\"_ _11\"></span>ica<span class=\"_ _11\"></span>ble. S<span class=\"_ _11\"></span>ha<span class=\"_ _11\"></span>reho<span class=\"_ _11\"></span>lde<span class=\"_ _11\"></span>rs\u2019 e<span class=\"_ _11\"></span>quit<span class=\"_ _11\"></span>y was \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>.65<span class=\"_ _11\"></span>bn at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025 (20<span class=\"_ _11\"></span>24: \u00a31.60b<span class=\"_ _11\"></span>n). EBIT<span class=\"_ _11\"></span>DA for th<span class=\"_ _11\"></span>e year was \u00a33<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>9.2m (2024: \u00a3<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>92<span class=\"_ _11\"></span>.0<span class=\"_ _11\"></span>m) and unde<span class=\"_ _11\"></span>rl<span class=\"_ _11\"></span>ying E<span class=\"_ _11\"></span>BI<span class=\"_ _11\"></span>TDA i<span class=\"_ _11\"></span>nterest c<span class=\"_ _11\"></span>over for 2<span class=\"_ _11\"></span>025 was 41<span class=\"_ _12\"></span>.5 tim<span class=\"_ _11\"></span>es (20<span class=\"_ _11\"></span>24: not appl<span class=\"_ _11\"></span>ica<span class=\"_ _11\"></span>ble as th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up had n<span class=\"_ _11\"></span>et cre<span class=\"_ _11\"></span>dit i<span class=\"_ _11\"></span>nterest i<span class=\"_ _11\"></span>n the ye<span class=\"_ _11\"></span>ar). For cove<span class=\"_ _11\"></span>nant p<span class=\"_ _11\"></span>urp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>s the in<span class=\"_ _11\"></span>terest c<span class=\"_ _11\"></span>over for 20<span class=\"_ _11\"></span>25 was not ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able a<span class=\"_ _11\"></span>s the Gr<span class=\"_ _11\"></span>oup ha<span class=\"_ _11\"></span>d net c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t interes<span class=\"_ _11\"></span>t (excludin<span class=\"_ _11\"></span>g leas<span class=\"_ _11\"></span>e interes<span class=\"_ _11\"></span>t) in the yea<span class=\"_ _11\"></span>r (2024: not ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able a<span class=\"_ _11\"></span>s the Gr<span class=\"_ _11\"></span>oup ha<span class=\"_ _11\"></span>d net c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t interes<span class=\"_ _11\"></span>t (excludin<span class=\"_ _11\"></span>g leas<span class=\"_ _11\"></span>e interes<span class=\"_ _11\"></span>t) in the yea<span class=\"_ _11\"></span>r).<span class=\"_ _3aa\"> </span><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs4b6\">Funding and<span class=\"_ _12\"></span> Liquidity<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4b7\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has ca<span class=\"_ _11\"></span>sh reso<span class=\"_ _11\"></span>urc<span class=\"_ _11\"></span>es at its d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal thr<span class=\"_ _11\"></span>ough t<span class=\"_ _11\"></span>he ho<span class=\"_ _11\"></span>ldin<span class=\"_ _11\"></span>g of fixe<span class=\"_ _11\"></span>d<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m cas<span class=\"_ _11\"></span>h dep<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts of \u00a3100.0<span class=\"_ _11\"></span>m (2024: \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>50.0<span class=\"_ _11\"></span>m) and ca<span class=\"_ _11\"></span>sh bala<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>s of \u00a33<span class=\"_ _11\"></span>95.<span class=\"_ _11\"></span>8m at t<span class=\"_ _11\"></span>he yea<span class=\"_ _11\"></span>r end (20<span class=\"_ _11\"></span>24: \u00a33<span class=\"_ _11\"></span>59.4<span class=\"_ _11\"></span>m) which toge<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r with<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4b8\">und<span class=\"_ _11\"></span>rawn ban<span class=\"_ _11\"></span>k facili<span class=\"_ _11\"></span>ties of \u00a3<span class=\"_ _11\"></span>28<span class=\"_ _11\"></span>5.<span class=\"_ _11\"></span>0m (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>270.8<span class=\"_ _11\"></span>m) and cas<span class=\"_ _11\"></span>h fl<span class=\"_ _11\"></span>ow from o<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n provid<span class=\"_ _11\"></span>es f<span class=\"_ _11\"></span>lexi<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y in f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>ng its o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>ns.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4b9\">Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g are the u<span class=\"_ _11\"></span>ndis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nted co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>ctua<span class=\"_ _11\"></span>l matur<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s of fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ial liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es, i<span class=\"_ _11\"></span>ncl<span class=\"_ _11\"></span>udin<span class=\"_ _11\"></span>g interes<span class=\"_ _11\"></span>t paym<span class=\"_ _11\"></span>ents:<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hba ffd fs1 fc2 sc0 ls6 ws6 gs4ba\">31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div><div class=\"gs4bb\"><table class=\"s w286 h298\" id=\"_1a330878-e094-413f-b761-9259c73e83ee\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x36e hbe y2f4a ffd fs4 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>wee<span class=\"_ _11\"></span>n </td><td class=\"t m0 x36f hbe y2f4b ffd fs4 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>wee<span class=\"_ _11\"></span>n </td><td class=\"t m0 xb61 hbe y2f4c ffd fs4 fc2 sc0 lsd4 wsd9\">Greate<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb62 hbe y2e33 ffd fs4 fc2 sc0 ls73 ws74\">Carrying </td><td class=\"t m0 x6e7 hbe y2f4d ffd fs4 fc2 sc0 ls5b ws5d\">Contractual<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb63 hbe y2f4e ffd fs4 fc2 sc0 ls6 ws6\">Wi<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>in </td><td class=\"t m0 x730 hbe y2f4f ffd fs4 fc2 sc0 ls6 ws6\">1 an<span class=\"_ _11\"></span>d </td><td class=\"t m0 x9a3 hbe y2f50 ffd fs4 fc2 sc0 ls5b ws5d\">2 and</td><td class=\"t m0 x370 hbe y2f51 ffd fs4 fc2 sc0 ls30 ws2f\"> than<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb64 hbe y2e38 ffd fs4 fc2 sc0 ls73 ws74\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"c xb66 y2f53 w287 h270\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls4e ws4c\">Cash Flow</div><div class=\"t m0 xb65 h1ee y2f52 ffd fs18e fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 xb67 hbe y2f54 ffd fs4 fc2 sc0 lsb1 wsb3\">1 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e4 hbe y2f55 ffd fs4 fc2 sc0 lsb1 wsb3\">2 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb68 hbe y2f56 ffd fs4 fc2 sc0 lsb1 wsb3\">5 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f7 hbe y2f57 ffd fs4 fc2 sc0 lsb1 wsb3\">5 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hbe y2e3d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y2e3f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2f58 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2f59 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y2f5a ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2f5b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2f5c ffd fs1 fc2 sc0 ls8 ws8\">Non-De<span class=\"_ _11\"></span>rivative<span class=\"_ _12\"></span> Financial Liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2e42 w288 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Bank loans<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb69 y2e42 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">51,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6a y2e42 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">58,563<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6b y2e42 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,659<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6c y2e42 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,659<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6d y2e42 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">55,245<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6e y2e42 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e43 w289 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ban<span class=\"_ _11\"></span>k cre<span class=\"_ _11\"></span>dit fac<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb69 y2e43 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6a y2e43 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">31,672<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6f y2e43 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">31,672<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb70 y2e43 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x3c7 y2e43 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb71 y2e43 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e44 w236 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb72 y2e44 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">139,311<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb73 y2e44 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">152,532<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb74 y2e44 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,469<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb75 y2e44 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,469<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb76 y2e44 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">145,594<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb77 y2e44 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e45 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb78 y2e45 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">397,408<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb79 y2e45 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">460,289<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7a y2e45 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">90,514<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7b y2e45 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">82,489<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7c y2e45 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">177,623<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7d y2e45 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">109,663<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e46 w28a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r payabl<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 24)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7e y2e46 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">399,525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7f y2e46 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">399,525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb80 y2e46 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">399,525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb81 y2e46 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb82 y2e46 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb83 y2e46 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e47 w28b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Deferred consideration payable<span class=\"_ _12\"></span> on acquisition of busi<span class=\"_ _12\"></span>nesses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb84 y2e47 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,398<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb85 y2e47 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,600<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb86 y2e47 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,600<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb87 y2e47 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb88 y2e47 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb89 y2e47 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2f5d ffd fs1 fc2 sc0 ls8 ws8\">Derivative<span class=\"_ _12\"></span> Financial Instrume<span class=\"_ _11\"></span>nts<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ce4 w28c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls7 ws7\">Other derivati<span class=\"_ _12\"></span>ves<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8a y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8b y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4d y2ce4 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8c y2ce4 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8d y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa72 y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xb8e y2ad2 w15 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">1,020,070<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8f y2ad2 w15 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">1,104,181<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb90 y2ad2 w1e h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">528,439<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb91 y2ad2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">87,617<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb92 y2ad2 w1e h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">378,462<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb93 y2ad2 w1e h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">109,663<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs4bc\">* <span class=\"_ _92\"> </span>Inc<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>s inte<span class=\"_ _11\"></span>res<span class=\"_ _11\"></span>t ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n th<span class=\"_ _11\"></span>e rate<span class=\"_ _11\"></span>s in p<span class=\"_ _11\"></span>lac<span class=\"_ _11\"></span>e at 31 D<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hba ffd fs1 fc2 sc0 ls6 ws6 gs4bd\">31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div><div class=\"gs4be\"><table class=\"s w28d h299\" id=\"_70748fc8-818b-41ae-99fe-f24329b0b004\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x431 hf y2f5e ff4 fs4 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>tw<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n </td><td class=\"t m0 x42d hf y2f5f ff4 fs4 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>tw<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n </td><td class=\"t m0 x9f7 hf y2f60 ff4 fs4 fc2 sc0 ls86 ws87\">Gre<span class=\"_ _11\"></span>ate<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb64 hf y2f61 ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying </td><td class=\"t m0 xb94 hf y2f62 ff4 fs4 fc2 sc0 ls15 ws15\">Contractu<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb67 hf y2f63 ff4 fs4 fc2 sc0 ls15 ws15\">Within </td><td class=\"t m0 x730 hf y2f64 ff4 fs4 fc2 sc0 ls6 ws6\">1 and </td><td class=\"t m0 x24d hf y2f65 ff4 fs4 fc2 sc0 ls6 ws6\">2 and</td><td class=\"t m0 x249 hf y2f66 ff4 fs4 fc2 sc0 ls15 ws15\"> than<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb95 hf y2f67 ff4 fs4 fc2 sc0 ls15 ws15\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"c xb97 y2f69 w28e h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls6 ws6\">Cas<span class=\"_ _11\"></span>h Fl<span class=\"_ _11\"></span>ow</div><div class=\"t m0 xb96 h1ea y2f68 ff4 fs18e fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 xb67 hf y2f6a ff4 fs4 fc2 sc0 lsb1 wsb3\">1 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb98 hf y2f6b ff4 fs4 fc2 sc0 lsb1 wsb3\">2 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb68 hf y2f6c ff4 fs4 fc2 sc0 lsb1 wsb3\">5 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xa49 hf y2f6d ff4 fs4 fc2 sc0 lsb1 wsb3\">5 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hf y2f6e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y2f6f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2f70 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y2f71 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2f72 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2f73 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2f74 ffd fs1 fc2 sc0 ls8 ws8\">Non-De<span class=\"_ _11\"></span>rivative<span class=\"_ _12\"></span> Financial Liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2b01 w288 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Bank loans<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb99 y2b01 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">56,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9a y2b01 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">68,699<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9b y2b01 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,449<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9c y2b01 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,449<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9d y2b01 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">63,801<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x274 y2b01 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b02 w289 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Ban<span class=\"_ _11\"></span>k cre<span class=\"_ _11\"></span>dit fac<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb99 y2b02 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">40,625<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9a y2b02 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">41,881<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9e y2b02 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">41,881<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9f y2b02 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba0 y2b02 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba1 y2b02 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b03 w252 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba2 y2b03 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba3 y2b03 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,421<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9b y2b03 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,421<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b7 y2b03 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba4 y2b03 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba5 y2b03 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b04 w236 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba6 y2b04 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">132,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba7 y2b04 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">148,243<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba8 y2b04 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,297<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba9 y2b04 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,297<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbaa y2b04 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">74,144<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbab y2b04 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">67,505<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b05 w7c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4b y2b05 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">403,728<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4c y2b05 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">470,076<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbac y2b05 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">85,795<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbad y2b05 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">79,103<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbae y2b05 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">180,336<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbaf y2b05 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">124,842<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b06 w28a h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r payabl<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 24)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa17 y2b06 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">354,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa52 y2b06 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">354,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb0 y2b06 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">354,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb1 y2b06 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb2 y2b06 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fc y2b06 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b07 w28b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Deferred consideration payable<span class=\"_ _12\"></span> on acquisition of busi<span class=\"_ _12\"></span>nesses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb3 y2b07 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,136<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb4 y2b07 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,503<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb5 y2b07 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,703<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb6 y2b07 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">800<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb7 y2b07 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb8 y2b07 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2f75 ffd fs1 fc2 sc0 ls8 ws8\">Derivative<span class=\"_ _12\"></span> Financial Instrume<span class=\"_ _11\"></span>nts<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2b09 w28c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls7 ws7\">Other derivati<span class=\"_ _12\"></span>ves<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb9 y2b09 w14 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbba y2b09 w14 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbbb y2b09 w14 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbbc y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbbd y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x410 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbe y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">999,560<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbbf y2b0a w74 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,096,147<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc0 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">499,870<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc1 y2b0a w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">85,649<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc2 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">318,281<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc3 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">192,347<span class=\"_ _3aa\"> </span></div></td></tr></table></div>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e indi<span class=\"_ _11\"></span>cates th<span class=\"_ _11\"></span>e per<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ds in whi<span class=\"_ _11\"></span>ch ca<span class=\"_ _11\"></span>sh fl<span class=\"_ _11\"></span>ows asso<span class=\"_ _11\"></span>ciated w<span class=\"_ _11\"></span>ith d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vatives t<span class=\"_ _11\"></span>hat are c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>low he<span class=\"_ _11\"></span>dges a<span class=\"_ _11\"></span>re exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted to occ<span class=\"_ _11\"></span>ur<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span>31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span><table class=\"s w108 h29a\" id=\"_701d9608-1410-4b4e-9f8f-25944901ca92\"><tr><td></td><td class=\"t m0 x373 hbe y2f76 ffd fs4 fc2 sc0 ls73 ws74\">Carrying </td><td class=\"t m0 x53a hbe y2f77 ffd fs4 fc2 sc0 lsb4 wsb6\">Expected </td><td class=\"t m0 xbc4 hbe y2f78 ffd fs4 fc2 sc0 ls6 ws6\">6 Mo<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>hs </td><td class=\"t m0 xbc5 hbe y2f79 ffd fs4 fc2 sc0 ls6 ws6\">6 to </td><td class=\"t m0 x436 hbe y2f7a ffd fs4 fc2 sc0 ls6 ws6\">1 to 2 </td><td class=\"t m0 x381 hbe y2f7b ffd fs4 fc2 sc0 ls6 ws6\">2 to 3 </td><td class=\"t m0 x9a3 hbe y2f7c ffd fs4 fc2 sc0 ls6 ws6\">3 to 4 </td><td class=\"t m0 x24e hbe y2f7d ffd fs4 fc2 sc0 ls6 ws6\">4 to 5 </td></tr><tr><td></td><td class=\"t m0 x365 hbe y2f7e ffd fs4 fc2 sc0 ls73 ws74\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbc6 hbe y2f7f ffd fs4 fc2 sc0 ls4e ws4c\">Cash Flow<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbc7 hbe y2f80 ffd fs4 fc2 sc0 ls5d ws5f\">or Less<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x36c hbe y2f81 ffd fs4 fc2 sc0 ls5c ws5e\">12 M<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>t<span class=\"_ _14\"></span>h<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2f82 ffd fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2f83 ffd fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hbe y2f84 ffd fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2f85 ffd fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b3 hbe y2f86 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b4 hbe y2f87 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y2f88 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y2f89 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2f8a ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2f8b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y2f8c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2f8d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c86 w28f h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls8 ws8\">Other derivatives<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc8 y2c86 w101 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc9 y2c86 w64 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbca y2c86 w64 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbcb y2c86 w81 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbcc y2c86 w81 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbcd y2c86 w84 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbce y2c86 w84 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbcf y2c86 w84 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr></table>31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span><table class=\"s w290 h29b\" id=\"_7f6feed4-04e2-4b82-bf61-1a03cea6c551\"><tr><td></td><td class=\"t m0 x365 hf y2f8e ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying </td><td class=\"t m0 x9f5 hf y2f8f ff4 fs4 fc2 sc0 ls86 ws87\">E<span class=\"_ _11\"></span>xp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted </td><td class=\"t m0 xbd0 hf y2f90 ff4 fs4 fc2 sc0 ls6 ws6\">6 Mo<span class=\"_ _11\"></span>nth<span class=\"_ _11\"></span>s </td><td class=\"t m0 xbd1 hf y2f91 ff4 fs4 fc2 sc0 ls6 ws6\">6 to </td><td class=\"t m0 x436 hf y2f92 ff4 fs4 fc2 sc0 ls6 ws6\">1 to 2 </td><td class=\"t m0 x730 hf y2f93 ff4 fs4 fc2 sc0 ls6 ws6\">2 to 3 </td><td class=\"t m0 x24d hf y2f94 ff4 fs4 fc2 sc0 ls6 ws6\">3 to 4 </td><td class=\"t m0 x370 hf y2f95 ff4 fs4 fc2 sc0 ls6 ws6\">4 to 5 </td></tr><tr><td></td><td class=\"t m0 x425 hf y2f96 ff4 fs4 fc2 sc0 ls15 ws15\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbd2 hf y2f97 ff4 fs4 fc2 sc0 ls6 ws6\">Cas<span class=\"_ _11\"></span>h Fl<span class=\"_ _11\"></span>ow<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x37e hf y2f98 ff4 fs4 fc2 sc0 ls6 ws6\">or L<span class=\"_ _11\"></span>ess<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbd3 hf y2f99 ff4 fs4 fc2 sc0 ls15 ws15\">1<span class=\"_ _12\"></span>2 Months<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2f9a ff4 fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x730 hf y2f9b ff4 fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2f9c ff4 fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x370 hf y2f9d ff4 fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b3 hf y2f9e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbd4 hf y2f9f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hf y2fa0 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y2fa1 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2fa2 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y2fa3 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2fa4 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2fa5 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2ad2 w28c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls7 ws7\">Other derivati<span class=\"_ _12\"></span>ves<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd5 y2ad2 w71 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd6 y2ad2 wd7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd7 y2ad2 w1cc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd8 y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd9 y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x3a8 y2ad2 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbda y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbdb y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr></table>22<span class=\"_ _14\"></span>.<span class=\"_ _11\"></span> Derivatives<span class=\"_ _3aa\"> </span><table class=\"s w291 h29c\" id=\"_45b38e62-359b-4af3-b4b0-82ad42423ea8\"><tr><td></td><td class=\"t m0 x24d hbe y2fa6 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y2fa6 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x382 hbe y2fa7 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2fa7 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2fa8 ffd fs1 fc2 sc0 ls6 ws6\">In<span class=\"_ _11\"></span>cl<span class=\"_ _11\"></span>ud<span class=\"_ _11\"></span>ed i<span class=\"_ _11\"></span>n cu<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>t as<span class=\"_ _11\"></span>set<span class=\"_ _11\"></span>s an<span class=\"_ _11\"></span>d c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>nt li<span class=\"_ _11\"></span>ab<span class=\"_ _11\"></span>ili<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad2 w292 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Fair valu<span class=\"_ _11\"></span>e of othe<span class=\"_ _11\"></span>r der<span class=\"_ _11\"></span>ivati<span class=\"_ _11\"></span>ves<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbdc y2ad2 w39 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbdd y2ad2 wd7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td></tr></table>Na<span class=\"_ _11\"></span>tu<span class=\"_ _11\"></span>re of D<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vative I<span class=\"_ _11\"></span>nst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s as a<span class=\"_ _11\"></span>t 31 De<span class=\"_ _11\"></span>cem<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span><table class=\"s w293 h29d\" id=\"_e24e80fa-6e97-478f-8f3a-a108a59b5f9e\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x431 hbe y2fa9 ffd fs4 fc2 sc0 ls5d ws5f\">Notional </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbde hbe y2faa ffd fs4 fc2 sc0 ls5d ws5f\">Notional </td><td class=\"t m0 xbdf hbe y2fab ffd fs4 fc2 sc0 ls73 ws74\">receivable<span class=\"_ _12\"></span> </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbe0 hbe y2fac ffd fs4 fc2 sc0 ls73 ws74\">payable<span class=\"_ _12\"></span> amount </td><td class=\"t m0 xbdf hbe y2fad ffd fs4 fc2 sc0 ls6 ws6\">am<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nt o<span class=\"_ _11\"></span>f </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6e8 hbe y2fae ffd fs4 fc2 sc0 ls6 ws6\">of c<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ac<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>s </td><td class=\"t m0 x9a2 hbe y2faf ffd fs4 fc2 sc0 ls5b ws5d\">contracts </td><td class=\"t m0 x9f6 hbe y2fb0 ffd fs4 fc2 sc0 ls30 ws2f\">Fair v<span class=\"_ _12\"></span>alue<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbe1 hbe y2fb1 ffd fs4 fc2 sc0 ls6 ws6\">Fai<span class=\"_ _11\"></span>r va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6e8 hbe y2fb2 ffd fs4 fc2 sc0 ls73 ws74\">outstanding<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e9 hbe y2fb3 ffd fs4 fc2 sc0 ls73 ws74\">outstanding<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24d hbe y2fb4 ffd fs4 fc2 sc0 ls8 ws8\">asset<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f7 hbe y2fb5 ffd fs4 fc2 sc0 ls75 ws76\">liability<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"c n x7a7 y2fb6 w294 h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls73 ws74\">Hedge Period<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbe2 y2fb6 w295 h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls73 ws74\">Nature o<span class=\"_ _12\"></span>f hedging in<span class=\"_ _12\"></span>strument<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 x436 hbe y2fb7 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2fb8 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hbe y2fb9 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2fba ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b0a w296 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls5d ws5f\">Foreign<span class=\"_ _12\"></span> Currency Forwards<span class=\"ff4 fs4 ls6 ws6\">*<span class=\"_ _3aa\"> </span></span></div></td><td class=\"c n xbe3 y2b0a w297 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls5d ws5f\">December 2025<span class=\"_ _12\"></span> \u2013 January 202<span class=\"_ _12\"></span>6<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbe4 y2b0a w298 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls5d ws5f\">Forward purchase<span class=\"_ _12\"></span> of f<span class=\"_ _12\"></span>oreign currency<span class=\"_ _12\"></span> liabiliti<span class=\"_ _12\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbe5 y2b0a w21 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">2,151<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbe6 y2b0a w1b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">2,151<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbe7 y2b0a w64 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbe8 y2b0a w81 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr></table>*  <span class=\"_ _1e3\"> </span>The fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e of fore<span class=\"_ _11\"></span>ig<span class=\"_ _11\"></span>n cur<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>y for<span class=\"_ _11\"></span>wa<span class=\"_ _11\"></span>rds (de<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>vat<span class=\"_ _11\"></span>ive f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>cia<span class=\"_ _11\"></span>l ins<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s) are sh<span class=\"_ _11\"></span>own a<span class=\"_ _11\"></span>s cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nt as<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>ts of \u00a3<span class=\"_ _11\"></span>3,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0 in t<span class=\"_ _11\"></span>he ba<span class=\"_ _11\"></span>lan<span class=\"_ _11\"></span>ce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Na<span class=\"_ _11\"></span>tu<span class=\"_ _11\"></span>re of D<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vative I<span class=\"_ _11\"></span>nst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s as a<span class=\"_ _11\"></span>t 31 De<span class=\"_ _11\"></span>cem<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span><table class=\"s w299 h29e\" id=\"_0d467ee3-14c7-4321-80be-b93a8912ee65\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xbe9 hf y2fbb ff4 fs4 fc2 sc0 ls4f ws4d\">Notional </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbea hf y2fbc ff4 fs4 fc2 sc0 ls4f ws4d\">Notional paya<span class=\"_ _12\"></span>ble </td><td class=\"t m0 x749 hf y2fbd ff4 fs4 fc2 sc0 ls75 ws76\">receivable </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbeb hf y2fbe ff4 fs4 fc2 sc0 ls6 ws6\">am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t of </td><td class=\"t m0 x749 hf y2fbf ff4 fs4 fc2 sc0 ls6 ws6\">am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t of </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbec hf y2fc0 ff4 fs4 fc2 sc0 ls15 ws15\">contracts </td><td class=\"t m0 x9a2 hf y2fc1 ff4 fs4 fc2 sc0 ls15 ws15\">contracts </td><td class=\"t m0 x9f6 hf y2fc2 ff4 fs4 fc2 sc0 ls98 ws99\">Fair value<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbe1 hf y2fc3 ff4 fs4 fc2 sc0 ls6 ws6\">Fai<span class=\"_ _11\"></span>r valu<span class=\"_ _11\"></span>e </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbed hf y2fc4 ff4 fs4 fc2 sc0 lsd4 wsd9\">outstanding<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbee hf y2fc5 ff4 fs4 fc2 sc0 lsd4 wsd9\">outstanding<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a6 hf y2fc6 ff4 fs4 fc2 sc0 ls8 ws8\">asset<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbef hf y2fc7 ff4 fs4 fc2 sc0 ls80 ws81\">liabilit<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"c n x7a7 y2fc8 w29a h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls4e ws4c\">Hedge Period<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf0 y2fc8 w29b h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls6 ws6\">Nat<span class=\"_ _11\"></span>ure of h<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>gi<span class=\"_ _11\"></span>ng in<span class=\"_ _11\"></span>st<span class=\"_ _11\"></span>ru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 x436 hf y2fc9 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x730 hf y2fca ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24d hf y2fcb ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x370 hf y2fcc ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b0a w29c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Foreign Currency For<span class=\"_ _11\"></span>wards<span class=\"fs4 ls6 ws6\">*<span class=\"_ _3aa\"> </span></span></div></td><td class=\"c n xbf1 y2b0a w29d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24 \u2013 Jan<span class=\"_ _11\"></span>uar<span class=\"_ _11\"></span>y 2<span class=\"_ _11\"></span>025<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbe4 y2b0a w29e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">For<span class=\"_ _11\"></span>war<span class=\"_ _11\"></span>d purc<span class=\"_ _11\"></span>hase of fore<span class=\"_ _11\"></span>ign cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ncy li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf2 y2b0a w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,140<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf3 y2b0a w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,140<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf4 y2b0a wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf5 y2b0a wd7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td></tr></table>*  <span class=\"_ _1e3\"> </span>The fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e of fore<span class=\"_ _11\"></span>ig<span class=\"_ _11\"></span>n cur<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>y for<span class=\"_ _11\"></span>wa<span class=\"_ _11\"></span>rds (de<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>vat<span class=\"_ _11\"></span>ive f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>cia<span class=\"_ _11\"></span>l ins<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s) are sh<span class=\"_ _11\"></span>own a<span class=\"_ _11\"></span>s cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nt li<span class=\"_ _11\"></span>ab<span class=\"_ _11\"></span>ili<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s of \u00a35<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>00<span class=\"_ _11\"></span>0 i<span class=\"_ _11\"></span>n the b<span class=\"_ _11\"></span>al<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t.<span class=\"_ _3aa\"> </span><div class=\"t m0 hd ff3 fs5 fc4 sc0 ls6 ws6 gs53a\">28. Reconciliatio<span class=\"_ _12\"></span>n of Net Cash F<span class=\"_ _12\"></span>low to Mo<span class=\"_ _12\"></span>v<span class=\"_ _12\"></span>ement<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 hd ff3 fs5 fc4 sc0 ls6 ws6 gs53b\">in Net (<span class=\"_ _3d\"></span>Debt<span class=\"_ _3d\"></span>)<span class=\"_ _3aa\"> </span></div><div class=\"gs53c\"><table class=\"s w2ea h2ae\" id=\"_da2875a9-6ad7-4ce5-a678-28df065fa331\"><tr><td></td><td class=\"t m0 x4fb hbe y307f ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y307f ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y3080 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y3080 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3081 w2eb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net i<span class=\"_ _11\"></span>ncre<span class=\"_ _11\"></span>ase/(dec<span class=\"_ _11\"></span>rease) in cas<span class=\"_ _11\"></span>h and c<span class=\"_ _11\"></span>ash eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x353 y3081 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">32,124<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd69 y3081 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(24,069)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3082 w2ec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net m<span class=\"_ _11\"></span>ovem<span class=\"_ _11\"></span>ent in f<span class=\"_ _11\"></span>ixe<span class=\"_ _11\"></span>d<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m cash d<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>osits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6a y3082 w26 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(50,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6b y3082 w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(50,000)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3083 w2ed h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net m<span class=\"_ _11\"></span>ovem<span class=\"_ _11\"></span>ent in d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vative f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l instr<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6c y3083 w64 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6d y3083 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2fd1 w2ee h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ban<span class=\"_ _11\"></span>k loan<span class=\"_ _11\"></span>s acq<span class=\"_ _11\"></span>uired w<span class=\"_ _11\"></span>ith su<span class=\"_ _11\"></span>bsidi<span class=\"_ _11\"></span>arie<span class=\"_ _11\"></span>s (Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x694 y2fd1 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6e y2fd1 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(42,330)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e11 w2ef h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Lease liabil<span class=\"_ _12\"></span>ities acquired with subsidiaries<span class=\"_ _12\"></span> (Note 27)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6f y2e11 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(4,045)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x685 y2e11 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(24,413)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2acd w2f0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Movem<span class=\"_ _11\"></span>ent i<span class=\"_ _11\"></span>n debt a<span class=\"_ _11\"></span>nd le<span class=\"_ _11\"></span>ase f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cing<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd70 y2acd w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">40,250<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd71 y2acd w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">49,531<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ace w2f1 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls72 ws73\">Change in net<span class=\"_ _12\"></span> (<span class=\"_ _12\"></span>debt)<span class=\"_ _12\"></span> resulting f<span class=\"_ _12\"></span>rom cash flo<span class=\"_ _12\"></span>ws<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd72 y2ace w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">18,337<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd73 y2ace w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(91,281)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae2 w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd74 y2ae2 w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(10,042)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd75 y2ae2 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,869<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w2f2 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Move<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt i<span class=\"_ _11\"></span>n ne<span class=\"_ _11\"></span>t (deb<span class=\"_ _11\"></span>t) in th<span class=\"_ _11\"></span>e yea<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x909 y2ad0 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,295<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd76 y2ad0 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(82,412)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w2f3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net (debt) at 1 Ja<span class=\"_ _11\"></span>nuar<span class=\"_ _14\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd77 y2ae4 wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(131,675)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd78 y2ae4 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(49,263)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w2f4 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Ne<span class=\"_ _11\"></span>t (deb<span class=\"_ _11\"></span>t) at 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd79 y2ad2 w24d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(123,380)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd7a y2ad2 wde h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(131,675)<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls6 ws6 gs53e\">Ana<span class=\"_ _11\"></span>ly<span class=\"_ _11\"></span>si<span class=\"_ _11\"></span>s of N<span class=\"_ _11\"></span>et D<span class=\"_ _11\"></span>ebt \u2013 2025<span class=\"_ _3aa\"> </span></div><div class=\"gs53f\"><table class=\"s w2f5 h2af\" id=\"_c3dc4bf2-fbc8-40bd-93c2-fd7e708c1494\"><tr><td></td><td class=\"t m0 xc87 hbe y3084 ffd fs4 fc2 sc0 ls5d ws5f\">Balance </td><td></td><td class=\"t m0 xb94 hbe y3085 ffd fs4 fc2 sc0 ls5b ws5d\">Acquisiti<span class=\"_ _12\"></span>on </td><td class=\"t m0 xbeb hbe y3086 ffd fs4 fc2 sc0 ls5d ws5f\">Disposals<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x749 hbe y3087 ffd fs4 fc2 sc0 ls5b ws5d\">Non-cash </td><td class=\"t m0 xc86 hbe y3088 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>ranslation </td><td class=\"t m0 xc88 hbe y3089 ffd fs4 fc2 sc0 ls5d ws5f\">Balance </td></tr><tr><td></td><td class=\"t m0 x374 hbe y308a ffd fs4 fc2 sc0 ls6 ws6\">1 Ja<span class=\"_ _11\"></span>n 25<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd7b hbe y308a ffd fs4 fc2 sc0 ls4e ws4c\">Cash flow<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f2 hbe y308b ffd fs4 fc2 sc0 ls6 ws6\">(N<span class=\"_ _11\"></span>ot<span class=\"_ _11\"></span>e 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd7c hbe y308c ffd fs4 fc2 sc0 ls6 ws6\">(N<span class=\"_ _11\"></span>ot<span class=\"_ _11\"></span>e 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e9 hbe y308d ffd fs4 fc2 sc0 lsdb wse1\">move<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc86 hbe y308e ffd fs4 fc2 sc0 ls73 ws74\">adjustment<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f4 hbe y308f ffd fs4 fc2 sc0 ls6 ws6\">31 De<span class=\"_ _11\"></span>c 25<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b4 hbe y3090 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y3090 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y3091 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y3092 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y3093 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y3094 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y3095 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3096 w102 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd7d y3096 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd7e y3096 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">22,676<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd7f y3096 w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,528<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd80 y3096 wac h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,588)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd81 y3096 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd82 y3096 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,718<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd83 y3096 w1e h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">395,764<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3097 w252 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd84 y3097 w3c h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(8,375)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd85 y3097 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,508<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd86 y3097 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd87 y3097 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd88 y3097 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd89 y3097 wca h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(133)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8a y3097 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3098 w65 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Fixed-term<span class=\"_ _12\"></span> cash depo<span class=\"_ _12\"></span>sits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8b y3098 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8c y3098 w26 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(50,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8b y3098 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4d y3098 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8c y3098 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8d y3098 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8d y3098 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y3099 ffd fs1 fc2 sc0 ls72 ws73\">Interest bearing<span class=\"_ _12\"></span> loans and borro<span class=\"_ _12\"></span>wings:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y309a w2f6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>urrent liab<span class=\"_ _11\"></span>ilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8e y309a wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(188,372)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8f y309a w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,409<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd90 y309a w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd91 y309a w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd92 y309a w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd93 y309a wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(9,847)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd94 y309a wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(190,810)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y309b w2f7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd95 y309b w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(40,625)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd96 y309b w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,194<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd97 y309b w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd98 y309b w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd99 y309b w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9a y309b w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,498)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9b y309b wcb h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(30,929)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae2 w2f8 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls72 ws73\">T<span class=\"_ _3d\"></span>otal interest-bear<span class=\"_ _12\"></span>ing loans<span class=\"_ _12\"></span> and borrowings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9c y2ae2 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(228,997)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9d y2ae2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">19,603<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9e y2ae2 w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x403 y2ae2 w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb70 y2ae2 w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9f y2ae2 wcb h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(12,345)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda0 y2ae2 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(221,739)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e48 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8e y2e48 wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(403,728)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda1 y2e48 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">96,891<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda2 y2e48 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(4,045)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4b1 y2e48 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda3 y2e48 wcb h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(76,244)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda4 y2e48 w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(10,282)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda5 y2e48 wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(397,408)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ce4 w2f9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>rivati<span class=\"_ _11\"></span>ves \u2013 cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda6 y2ce4 w70 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda7 y2ce4 w64 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda8 y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda9 y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7d y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x450 y2ce4 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdaa y2ce4 w64 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w2fa h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls5b ws5d\">Net (<span class=\"_ _3d\"></span>debt)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8e y2ad2 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(131,675)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda1 y2ad2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">97,686<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdab y2ad2 wca h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(517)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdac y2ad2 w3c h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(2,588)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdad y2ad2 w26 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(76,244)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdae y2ad2 wcb h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(10,042)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdaf y2ad2 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(123,380)<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls6 ws6 gs540\">Ana<span class=\"_ _11\"></span>ly<span class=\"_ _11\"></span>si<span class=\"_ _11\"></span>s of N<span class=\"_ _11\"></span>et D<span class=\"_ _11\"></span>ebt \u2013 2024<span class=\"_ _3aa\"> </span></div><div class=\"gs541\"><table class=\"s w2fb h2b0\" id=\"_ee05d977-3492-42a3-b84f-91503e096371\"><tr><td></td><td class=\"t m0 xb95 hf y309c ff4 fs4 fc2 sc0 ls41 ws3f\">Balance </td><td></td><td class=\"t m0 x36d hf y309d ff4 fs4 fc2 sc0 ls51 ws4f\">Acquisi<span class=\"_ _11\"></span>tion </td><td class=\"t m0 x9a2 hf y309e ff4 fs4 fc2 sc0 ls6 ws6\">No<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>ca<span class=\"_ _11\"></span>sh </td><td class=\"t m0 x731 hf y309f ff4 fs4 fc2 sc0 lsd4 wsd9\">T<span class=\"_ _12\"></span>ranslation </td><td class=\"t m0 xb61 hf y30a0 ff4 fs4 fc2 sc0 ls41 ws3f\">Balance </td></tr><tr><td></td><td class=\"t m0 xb64 hf y30a1 ff4 fs4 fc2 sc0 ls6 ws6\">1 Jan 2<span class=\"_ _11\"></span>4<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f2 hf y30a1 ff4 fs4 fc2 sc0 ls6 ws6\">Cas<span class=\"_ _11\"></span>h f<span class=\"_ _11\"></span>low<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbec hf y30a2 ff4 fs4 fc2 sc0 ls86 ws87\">(N<span class=\"_ _11\"></span>ote 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbee hf y30a3 ff4 fs4 fc2 sc0 ls91 ws95\">movem<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc86 hf y30a4 ff4 fs4 fc2 sc0 ls41 ws3f\">adjustment<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xcb4 hf y30a5 ff4 fs4 fc2 sc0 ls6 ws6\">31 D<span class=\"_ _11\"></span>ec 24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hf y30a6 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y30a6 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y30a7 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y30a8 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y30a9 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y30aa ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y30ab w102 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb0 y30ab w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">383,939<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb1 y30ab w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(17,275)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb2 y30ab w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,614<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb3 y30ab w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb4 y30ab w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,848)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbaf y30ab w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c56 w252 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb5 y2c56 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb6 y2c56 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(3,867)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb7 y2c56 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(4,541)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb8 y2c56 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb9 y2c56 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">33<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdba y2c56 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,375)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2acb w65 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Fixed-term<span class=\"_ _12\"></span> cash depo<span class=\"_ _12\"></span>sits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbb y2acb w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">200,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbc y2acb w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(50,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbd y2acb w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbe y2acb wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbf y2acb w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc0 y2acb w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y30ac ffd fs1 fc2 sc0 ls72 ws73\">Interest bearing<span class=\"_ _12\"></span> loans and borro<span class=\"_ _12\"></span>wings:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2acd w2f6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>urrent liab<span class=\"_ _11\"></span>ilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc1 y2acd waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(204,219)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc2 y2acd w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,704<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3c y2acd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb1 y2acd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc3 y2acd w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">9,143<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc4 y2acd waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(188,372)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae1 w2f7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc5 y2ae1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc6 y2ae1 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,452<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc7 y2ae1 w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(42,330)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc8 y2ae1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc9 y2ae1 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">253<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdca y2ae1 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(40,625)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7e w2f8 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls72 ws73\">T<span class=\"_ _3d\"></span>otal interest-bear<span class=\"_ _12\"></span>ing loans<span class=\"_ _12\"></span> and borrowings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdcb y2c7e waa h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(204,219)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdcc y2c7e w1c h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,156<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdcd y2c7e w2d h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(42,330)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdce y2c7e w22 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdcf y2c7e w1c h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">9,396<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd0 y2c7e waa h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(228,997)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w7c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7a y2b08 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(428,978)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x61e y2b08 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">86,666<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd1 y2b08 w27 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(24,413)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd2 y2b08 w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(45,291)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd3 y2b08 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,288<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd4 y2b08 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(403,728)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w2f9 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>rivati<span class=\"_ _11\"></span>ves \u2013 cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd5 y2b09 w1cc h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd6 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd7 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd8 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd9 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdda y2b09 wd7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w2fa h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls5b ws5d\">Net (<span class=\"_ _3d\"></span>debt)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xddb y2b0a w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(49,263)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9a y2b0a w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">23,680<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xddc y2b0a w27 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(69,670)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xddd y2b0a w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(45,291)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdde y2b0a w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,869<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xddf y2b0a waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(131,675)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-685": {
   "value": "14. Other Financial As<span class=\"_ _12\"></span>sets<span class=\"_ _3aa\"> </span><table class=\"s w1f0 h27d\" id=\"_7ddf8327-e533-4f35-9ca4-6546881de4c9\"><tr><td></td><td class=\"t m0 x2cd hbe y2db4 ffd fs4 fc2 sc0 ls6 ws6\">Ot<span class=\"_ _11\"></span>h<span class=\"_ _11\"></span>er </td></tr><tr><td></td><td class=\"t m0 x890 hbe y2db5 ffd fs4 fc2 sc0 ls81 ws82\">Inve<span class=\"_ _12\"></span>stments </td></tr><tr><td></td><td class=\"t m0 x2cd hbe y2db6 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2be2 w1de h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x891 y2be2 wcd h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">127<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2db7 w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x892 y2db7 w70 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be4 wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x852 y2be4 w58 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">125<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2db8 w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x893 y2db8 w39 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbf wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x852 y2bbf w58 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">128<span class=\"_ _3aa\"> </span></div></td></tr></table>Ot<span class=\"_ _11\"></span>her i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ents re<span class=\"_ _11\"></span>pres<span class=\"_ _11\"></span>ent su<span class=\"_ _11\"></span>ndr<span class=\"_ _14\"></span>y equ<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts at co<span class=\"_ _11\"></span>st les<span class=\"_ _11\"></span>s provi<span class=\"_ _11\"></span>sion for i<span class=\"_ _11\"></span>mpai<span class=\"_ _11\"></span>rm<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-647": {
   "value": "<div class=\"t m0 hd ff3 fs5 fc4 sc0 ls34 ws31 gs351\">15. Intangible As<span class=\"_ _12\"></span>sets<span class=\"_ _3aa\"> </span></div><div class=\"gs352\"><table class=\"s w1e2 h27e\" id=\"_36c57976-1a69-4542-bfc5-01bf3b276d15\"><tr><td></td><td></td><td></td><td class=\"t m0 x894 hbe y2db9 ffd fs4 fc2 sc0 lsd8 wsdd\">Customer<span class=\"_ _12\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x5a0 hbe y2dba ffd fs4 fc2 sc0 ls44 ws42\">Computer </td><td class=\"t m0 x5a7 hbe y2dbb ffd fs4 fc2 sc0 ls1e ws1e\">Tr<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>d<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x367 hbe y2dbc ffd fs4 fc2 sc0 ls5d ws5f\">Relationships </td><td></td></tr><tr><td></td><td class=\"t m0 x895 hbe y2dbd ffd fs4 fc2 sc0 ls80 ws81\">Sof<span class=\"_ _11\"></span>twar<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x896 hbe y2dbe ffd fs4 fc2 sc0 ls4e ws4c\">Names<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x869 hbe y2dbf ffd fs4 fc2 sc0 ls4e ws4c\">T<span class=\"_ _12\"></span>echnology </td><td class=\"t m0 x284 hbe y2dbf ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a6 hbe y2dc0 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a7 hbe y2dc1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4d0 hbe y2dc2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2dc2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2dc3 ffd fs1 fc2 sc0 ls8 ws8\">Cost<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2dc4 wbf h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x897 y2dc4 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">14,201<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x898 y2dc4 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">40,159<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x899 y2dc4 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">168,280<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x89a y2dc4 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">222,640<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dc5 w1b5 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4d ws4b\">Additi<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x89b y2dc5 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,275<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x89c y2dc5 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x89d y2dc5 w54 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x89e y2dc5 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,275<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dc6 w1f1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Acq<span class=\"_ _11\"></span>uisiti<span class=\"_ _11\"></span>ons (<span class=\"_ _11\"></span>Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x89f y2dc6 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">161<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8a0 y2dc6 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,259<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8a1 y2dc6 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,258<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8a2 y2dc6 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">15,678<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dc7 w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8a3 y2dc7 wda h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(445)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8a4 y2dc7 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(1,389)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8a5 y2dc7 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5,668)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8a6 y2dc7 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(7,502)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dc8 wbf h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8a7 y2dc8 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">21,192<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8a8 y2dc8 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">47,029<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8a9 y2dc8 w24 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">169,870<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8aa y2dc8 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">238,091<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dc9 w1b5 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4d ws4b\">Additi<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ab y2dc9 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,226<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ac y2dc9 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ad y2dc9 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ae y2dc9 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,226<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dca w1f1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Acq<span class=\"_ _11\"></span>uisiti<span class=\"_ _11\"></span>ons (<span class=\"_ _11\"></span>Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8af y2dca w96 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b0 y2dca w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,514<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b1 y2dca w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,616<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b2 y2dca w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">5,146<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2dcb ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns fro<span class=\"_ _11\"></span>m prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t &amp; </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24b y2dcd w1f2 h272\"><div class=\"t m0 x24a h17 y2d1a ff5 fs1 fc2 sc0 ls6 ws6\">equ<span class=\"_ _11\"></span>ipm<span class=\"_ _11\"></span>ent<span class=\"_ gs65\"> </span>(N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3(a<span class=\"_ _12\"></span>))<span class=\"_ _3aa\"> </span></div><div class=\"t m0 x8b3 hba y2dcc ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b4 y2dce w6a h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">3,959<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b5 y2dce w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b6 y2dce w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b7 y2dce w6a h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">3,959<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dcf w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b8 y2dcf w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">793<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b9 y2dcf w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,943<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x62c y2dcf w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">6,630<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ba y2dcf w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,366<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dd0 wd4 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8bb y2dd0 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">35,186<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8bc y2dd0 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">50,486<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8bd y2dd0 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">180,116<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8be y2dd0 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">265,788<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2dd1 ffd fs1 fc2 sc0 ls7 ws7\">Amor<span class=\"_ _11\"></span>tisation<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2dd2 wbf h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8bf y2dd2 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,231<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8c0 y2dd2 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">12,754<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8c1 y2dd2 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">64,754<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2d5 y2dd2 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">83,739<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dd3 w1f3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Char<span class=\"_ _11\"></span>ge for th<span class=\"_ _11\"></span>e year<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8c2 y2dd3 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,051<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8a0 y2dd3 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,999<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8c3 y2dd3 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">16,272<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8c4 y2dd3 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">22,322<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dd4 w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8a3 y2dd4 wda h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(170)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8c5 y2dd4 wda h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(471)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8c6 y2dd4 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(2,240)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8c7 y2dd4 w159 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(2,881)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dd5 wbf h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8c8 y2dd5 w6a h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">8,112<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8c9 y2dd5 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">16,282<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x846 y2dd5 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">78,786<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ca y2dd5 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">103,180<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dd6 w1f3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Char<span class=\"_ _11\"></span>ge for th<span class=\"_ _11\"></span>e year<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8cb y2dd6 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,142<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8cc y2dd6 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,764<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8cd y2dd6 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">17,209<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ce y2dd6 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">25,115<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2dd7 ff4 fs1 fc2 sc0 ls6 ws6\">Rec<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns fro<span class=\"_ _11\"></span>m prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t &amp; </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24b y2dd9 w1f2 h272\"><div class=\"t m0 x24a h17 y2d1a ff5 fs1 fc2 sc0 ls6 ws6\">equ<span class=\"_ _11\"></span>ipm<span class=\"_ _11\"></span>ent<span class=\"_ gs65\"> </span>(N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3(a<span class=\"_ _12\"></span>))<span class=\"_ _3aa\"> </span></div><div class=\"t m0 x8b3 hba y2dd8 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b4 y2dda w6a h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">2,243<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b5 y2dda w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b6 y2dda w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b7 y2dda w6a h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">2,243<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ddb w18e h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b8 y2ddb w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">294<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8cf y2ddb wd3 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">668<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8d0 y2ddb w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3,003<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x813 y2ddb w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3,965<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ddc wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8bb y2ddc w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">13,791<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8bc y2ddc w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">21,714<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50c y2ddc w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">98,998<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8aa y2ddc w4b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">134,503<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2ddd ffd fs1 fc2 sc0 ls5d ws5f\">Net book<span class=\"_ _12\"></span> amount<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2dde wd4 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8bb y2dde w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">21,395<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8bc y2dde w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">28,772<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50c y2dde w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">81,118<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8aa y2dde w4b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">131,285<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w1f4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8d1 y2b0a w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">13,080<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8d2 y2b0a w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">30,747<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8d3 y2b0a w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">91,084<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8d4 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">134,911<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs353\">* <span class=\"_ _92\"> </span>Co<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>ute<span class=\"_ _11\"></span>r sof<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>war<span class=\"_ _11\"></span>e am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g to \u00a31.7m has b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n tra<span class=\"_ _11\"></span>nsf<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>red f<span class=\"_ _11\"></span>rom P<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y, Plan<span class=\"_ _11\"></span>t an<span class=\"_ _11\"></span>d Equ<span class=\"_ _11\"></span>ipm<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>t to Int<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>gib<span class=\"_ _11\"></span>le A<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>ets to r<span class=\"_ _11\"></span>efl<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t th<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs354\">mo<span class=\"_ _11\"></span>st ap<span class=\"_ _11\"></span>pr<span class=\"_ _11\"></span>opr<span class=\"_ _11\"></span>ia<span class=\"_ _11\"></span>te ass<span class=\"_ _11\"></span>et cl<span class=\"_ _11\"></span>ass f<span class=\"_ _11\"></span>or th<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>e ass<span class=\"_ _11\"></span>ets<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs355\">Cus<span class=\"_ _11\"></span>tomer re<span class=\"_ _11\"></span>latio<span class=\"_ _11\"></span>nshi<span class=\"_ _11\"></span>ps, te<span class=\"_ _11\"></span>chn<span class=\"_ _11\"></span>olo<span class=\"_ _11\"></span>gy an<span class=\"_ _11\"></span>d trad<span class=\"_ _11\"></span>e nam<span class=\"_ _11\"></span>es aris<span class=\"_ _11\"></span>e from b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>ess c<span class=\"_ _11\"></span>omb<span class=\"_ _11\"></span>inati<span class=\"_ _11\"></span>ons (N<span class=\"_ _11\"></span>ote 27) a<span class=\"_ _11\"></span>nd<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs356\">are am<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>tis<span class=\"_ _11\"></span>ed over t<span class=\"_ _11\"></span>heir e<span class=\"_ _11\"></span>stim<span class=\"_ _11\"></span>ated usef<span class=\"_ _11\"></span>ul lives<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e averag<span class=\"_ _11\"></span>e rem<span class=\"_ _11\"></span>ainin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tisat<span class=\"_ _11\"></span>ion p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>od is 6<span class=\"_ _11\"></span>.3 yea<span class=\"_ _11\"></span>rs<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs357\">(2024: 6<span class=\"_ _11\"></span>.3 yea<span class=\"_ _11\"></span>rs).<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs358\">Th<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tisati<span class=\"_ _11\"></span>on ex<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>se of \u00a3<span class=\"_ _11\"></span>25.<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>m (<span class=\"_ _12\"></span>20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>22<span class=\"_ _11\"></span>.3<span class=\"_ _11\"></span>m) has be<span class=\"_ _11\"></span>en ch<span class=\"_ _11\"></span>arge<span class=\"_ _11\"></span>d in op<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ing c<span class=\"_ _11\"></span>osts in t<span class=\"_ _11\"></span>he in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs359\">statem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>. A<span class=\"_ _11\"></span>mor<span class=\"_ _14\"></span>tisati<span class=\"_ _11\"></span>on of inta<span class=\"_ _11\"></span>ngib<span class=\"_ _11\"></span>les a<span class=\"_ _11\"></span>cqui<span class=\"_ _11\"></span>red thr<span class=\"_ _11\"></span>ough b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>ess c<span class=\"_ _11\"></span>omb<span class=\"_ _11\"></span>inati<span class=\"_ _11\"></span>ons am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ted to \u00a32<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>.0m<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls15 ws15 gs35a\">(202<span class=\"_ _12\"></span>4: \u00a320.3m)<span class=\"_ _12\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-648": {
   "value": "<div class=\"t m0 hd ff3 fs5 fc4 sc0 ls46 ws44 gs35c\">1<span class=\"_ _11\"></span>6.<span class=\"_ _11\"></span> I<span class=\"_ _14\"></span>nve<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div><div class=\"gs2b6\"><table class=\"s wf8 h268\" id=\"_7a0398ac-2eab-4806-8304-a96378b40d70\"><tr><td></td><td class=\"t m0 x4fb hbe y2ddf ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2ddf ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2de0 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2de0 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c61 w1f5 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Raw materials<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x306 y2c61 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">5,301<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x653 y2c61 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,426<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c62 w1f6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Fin<span class=\"_ _11\"></span>ishe<span class=\"_ _11\"></span>d go<span class=\"_ _11\"></span>ods<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x50e y2c62 w58 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">600<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x66c y2c62 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,310<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c63 w1f7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Go<span class=\"_ _11\"></span>ods pu<span class=\"_ _11\"></span>rcha<span class=\"_ _11\"></span>sed for r<span class=\"_ _11\"></span>esale<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x51f y2c63 w1e h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">389,281<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x520 y2c63 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">375,067<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2c86 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">395,182<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2c86 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">381,803<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs35d\">Th<span class=\"_ _11\"></span>e inventor<span class=\"_ _14\"></span>y provis<span class=\"_ _11\"></span>ion at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>025 was \u00a3<span class=\"_ _11\"></span>67<span class=\"_ _3d\"></span>.8<span class=\"_ _11\"></span>m (2024: \u00a35<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>.6m).<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs35e\">Mov<span class=\"_ _12\"></span>ement in Impairment<span class=\"_ _12\"></span> Prov<span class=\"_ _12\"></span>ision<span class=\"_ _3aa\"> </span></div><div class=\"gs35f\"><table class=\"s w1f8 h27f\" id=\"_d853b0c2-3417-4d1b-855a-1f8cd3418095\"><tr><td></td><td class=\"t m0 x4fb hbe y2de1 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2de1 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2de2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2de2 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2cab w18c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">At 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8d5 y2cab w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">54,647<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8d6 y2cab w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">56,015<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cac w1f9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Utilise<span class=\"_ _11\"></span>d/release<span class=\"_ _11\"></span>d during year<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8d7 y2cac wcb h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(10,375)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8d8 y2cac w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5,635)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w1fa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Additional provis<span class=\"_ _12\"></span>ion<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x68c y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">21,535<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6de y2ad0 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,157<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8d9 y2ae4 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,995<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8da y2ae4 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(1,890)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1fb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsf wsf\">At<span class=\"_ _12\"></span> 31 December<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8db y2ad2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">67,802<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8dc y2ad2 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">54,647</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-686": {
   "value": "<div class=\"t m0 hd ff3 fs5 fc4 sc0 ls6 ws6 gs361\">17<span class=\"_ _a2\"></span>. Trade and Other Recei<span class=\"_ _12\"></span>vable<span class=\"_ _12\"></span>s and Finance<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 hd ff3 fs5 fc4 sc0 ls92 ws96 gs362\">Lease<span class=\"_ _11\"></span> Receivables<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls6 ws6 gs363\">17<span class=\"_ _12\"></span>. (<span class=\"_ _12\"></span>a<span class=\"_ _12\"></span>) Trad<span class=\"_ _11\"></span>e and O<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>er Re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>les<span class=\"_ _3aa\"> </span></div><div class=\"gs364\"><table class=\"s wf8 h280\" id=\"_45101a3b-3882-47f7-9be8-cb0f93f5f3f7\"><tr><td></td><td class=\"t m0 x4fb hbe y2de3 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2de3 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2de4 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2de4 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2de5 ffd fs1 fc2 sc0 ls72 ws73\">Amounts falling<span class=\"_ _12\"></span> due within one<span class=\"_ _12\"></span> year:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2de6 w1fc h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls15 ws15\">T<span class=\"_ _3d\"></span>rade receivables<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8dd y2de6 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">223,721<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8de y2de6 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">204,442<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2de7 w52 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls15 ws15\">Other receivables<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x33a y2de7 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">84,314<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2e0 y2de7 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">71,996<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2de8 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">308,035<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2de8 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">276,438<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2de9 w1fd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Prepa<span class=\"_ _12\"></span>yments<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8df y2de9 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">24,432<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e0 y2de9 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">23,582<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2dea w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">332,467<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2dea w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">300,020<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce h6 y2deb ff4 fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ts fallin<span class=\"_ _11\"></span>g due af<span class=\"_ _11\"></span>ter m<span class=\"_ _11\"></span>ore tha<span class=\"_ _11\"></span>n one ye<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2b09 w1fe h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Ot<span class=\"_ _11\"></span>her re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>les (N<span class=\"_ _11\"></span>ote 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6bd y2b09 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">10,210<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e1 y2b09 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2b0a w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">342,677<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">300,020<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs365\">Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unts of th<span class=\"_ _11\"></span>e trad<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble<span class=\"_ _11\"></span>s incl<span class=\"_ _11\"></span>ude re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>les<span class=\"_ _11\"></span>, in S<span class=\"_ _11\"></span>alvad<span class=\"_ _11\"></span>or E<span class=\"_ _11\"></span>sco<span class=\"_ _11\"></span>da<span class=\"_ _11\"></span>, whic<span class=\"_ _11\"></span>h are sub<span class=\"_ _11\"></span>jec<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs366\">to a disco<span class=\"_ _11\"></span>untin<span class=\"_ _11\"></span>g arr<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt. U<span class=\"_ _11\"></span>nd<span class=\"_ _11\"></span>er this a<span class=\"_ _11\"></span>rra<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t, S<span class=\"_ _11\"></span>alva<span class=\"_ _11\"></span>dor E<span class=\"_ _11\"></span>sc<span class=\"_ _11\"></span>oda ha<span class=\"_ _11\"></span>s trans<span class=\"_ _11\"></span>ferre<span class=\"_ _11\"></span>d the re<span class=\"_ _11\"></span>levant<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs367\">rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles to fou<span class=\"_ _11\"></span>r (2024: f<span class=\"_ _11\"></span>ive) Span<span class=\"_ _11\"></span>ish ban<span class=\"_ _11\"></span>kin<span class=\"_ _11\"></span>g par<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>s in exch<span class=\"_ _11\"></span>ange fo<span class=\"_ _11\"></span>r cas<span class=\"_ _11\"></span>h and is pre<span class=\"_ _11\"></span>vented f<span class=\"_ _11\"></span>rom<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs368\">selli<span class=\"_ _11\"></span>ng or p<span class=\"_ _11\"></span>led<span class=\"_ _11\"></span>ging t<span class=\"_ _11\"></span>he re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>vable<span class=\"_ _11\"></span>. Howeve<span class=\"_ _11\"></span>r<span class=\"_ _12\"></span>, Sa<span class=\"_ _11\"></span>lvad<span class=\"_ _11\"></span>or Es<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>da has ret<span class=\"_ _11\"></span>aine<span class=\"_ _11\"></span>d subs<span class=\"_ _11\"></span>tant<span class=\"_ _11\"></span>ially al<span class=\"_ _11\"></span>l of the ris<span class=\"_ _11\"></span>ks and<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs369\">rewards of own<span class=\"_ _11\"></span>ers<span class=\"_ _11\"></span>hip th<span class=\"_ _11\"></span>roug<span class=\"_ _11\"></span>h late payme<span class=\"_ _11\"></span>nt an<span class=\"_ _11\"></span>d cred<span class=\"_ _11\"></span>it ri<span class=\"_ _11\"></span>sk<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p the<span class=\"_ _11\"></span>refore co<span class=\"_ _11\"></span>ntinu<span class=\"_ _11\"></span>es to rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ise<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs36a\">the tr<span class=\"_ _11\"></span>ansfer<span class=\"_ _11\"></span>red as<span class=\"_ _11\"></span>sets in t<span class=\"_ _11\"></span>hei<span class=\"_ _11\"></span>r entire<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y in the b<span class=\"_ _11\"></span>alan<span class=\"_ _11\"></span>ce sh<span class=\"_ _11\"></span>eet<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unt re<span class=\"_ _11\"></span>payabl<span class=\"_ _11\"></span>e und<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>e disc<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>ing<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs36b\">agre<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent is pr<span class=\"_ _11\"></span>esen<span class=\"_ _11\"></span>ted as cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>t liabil<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s in intere<span class=\"_ _11\"></span>st-<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>arin<span class=\"_ _11\"></span>g loan<span class=\"_ _11\"></span>s and b<span class=\"_ _11\"></span>orr<span class=\"_ _11\"></span>owings<span class=\"_ _11\"></span>. </div><table class=\"s w136 h281\" id=\"_048f4486-5c48-49cc-8264-ea834cbdbce0\"><tr><td></td><td class=\"t m0 x266 h6 y2dec ff4 fs1 fc2 sc0 ls6 ws6\">Th<span class=\"_ _11\"></span>e releva<span class=\"_ _11\"></span>nt ca<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ts are as foll<span class=\"_ _11\"></span>ows:<span class=\"_ _1f0\"> </span><span class=\"ffd fs4 ls73 ws74\">C<span class=\"_ _11\"></span>arrying Amount<span class=\"_ _3aa\"> </span></span></td><td></td></tr><tr><td></td><td class=\"t m0 x286 hbe y2ded ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2ded ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2dee ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2dee ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2def w1ff h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls15 ws15\">T<span class=\"_ _3d\"></span>ransferred<span class=\"_ _12\"></span> receivables<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8cd y2def w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">21,573<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e2 y2def w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">20,281<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbf w200 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>bea<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g loan<span class=\"_ _11\"></span>s and b<span class=\"_ _11\"></span>orrowi<span class=\"_ _11\"></span>ngs \u2013 e<span class=\"_ _11\"></span>uro ban<span class=\"_ _11\"></span>k cre<span class=\"_ _11\"></span>dit fac<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 20)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x353 y2bbf w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">21,573<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e3 y2bbf w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">20,281<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt of tr<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles re<span class=\"_ _11\"></span>pres<span class=\"_ _11\"></span>ents t<span class=\"_ _11\"></span>he ma<span class=\"_ _11\"></span>ximu<span class=\"_ _11\"></span>m cre<span class=\"_ _11\"></span>dit ex<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>ure. O<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>er rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles p<span class=\"_ _11\"></span>rim<span class=\"_ _11\"></span>aril<span class=\"_ _11\"></span>y inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>es co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation r<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>eivab<span class=\"_ _11\"></span>le on d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal of gro<span class=\"_ _11\"></span>up bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>ses an<span class=\"_ _11\"></span>d rebates re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>le. Re<span class=\"_ _11\"></span>bates rec<span class=\"_ _11\"></span>ei<span class=\"_ _11\"></span>vable<span class=\"_ _11\"></span>, inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>ed in oth<span class=\"_ _11\"></span>er re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, amo<span class=\"_ _11\"></span>unted to \u00a369.7m (2024: \u00a360.3m)<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e max<span class=\"_ _11\"></span>imum e<span class=\"_ _11\"></span>xpo<span class=\"_ _11\"></span>sure to cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk for tr<span class=\"_ _11\"></span>ade de<span class=\"_ _11\"></span>btors a<span class=\"_ _11\"></span>nd othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiv<span class=\"_ _11\"></span>able<span class=\"_ _11\"></span>s, fall<span class=\"_ _11\"></span>ing du<span class=\"_ _11\"></span>e with<span class=\"_ _11\"></span>in one y<span class=\"_ _11\"></span>ear, at the re<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ting d<span class=\"_ _11\"></span>ate by geo<span class=\"_ _11\"></span>gra<span class=\"_ _11\"></span>phic re<span class=\"_ _11\"></span>gio<span class=\"_ _11\"></span>n was as follows:<span class=\"_ _3aa\"> </span><table class=\"s w201 h282\" id=\"_50cbd097-e251-474c-8722-e825c8c49d60\"><tr><td></td><td class=\"t m0 x42e hbe y2df0 ffd fs4 fc2 sc0 ls73 ws74\">Carrying Amount<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x286 hbe y2df1 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2df1 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2df2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2df2 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2caa w202 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Republic o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e4 y2caa w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">120,479<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e5 y2caa w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">96,695<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cab w203 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsf wsf\">Unit<span class=\"_ _12\"></span>ed Kingdom<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e6 y2cab w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">76,078<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e7 y2cab w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">70,505<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cac wfc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Netherlands<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e8 y2cac w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">48,099<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e9 y2cac w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">46,287<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 wfd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Finland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x846 y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">14,785<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x847 y2ad0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">16,947<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 wfe h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Spain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x68e y2ae4 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">48,594<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x505 y2ae4 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">46,004<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e0 y2ad2 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">308,035<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e1 y2ad2 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">276,438<span class=\"_ _3aa\"> </span></div></td></tr></table>Cred<span class=\"_ _11\"></span>it ri<span class=\"_ _11\"></span>sk is well di<span class=\"_ _11\"></span>vers<span class=\"_ _11\"></span>ifi<span class=\"_ _11\"></span>ed over a b<span class=\"_ _11\"></span>road c<span class=\"_ _11\"></span>ustom<span class=\"_ _11\"></span>er ba<span class=\"_ _11\"></span>se with o<span class=\"_ _11\"></span>nly a s<span class=\"_ _11\"></span>mall nu<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er of ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nts wit<span class=\"_ _11\"></span>h balan<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s in exces<span class=\"_ _11\"></span>s of \u00a3100,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0 that c<span class=\"_ _11\"></span>olle<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>vely ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt for a s<span class=\"_ _11\"></span>mall pr<span class=\"_ _11\"></span>opo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n of total trad<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles<span class=\"_ _11\"></span>. A num<span class=\"_ _11\"></span>ber of b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>esse<span class=\"_ _11\"></span>s also have cr<span class=\"_ _11\"></span>edi<span class=\"_ _11\"></span>t insur<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e po<span class=\"_ _11\"></span>licie<span class=\"_ _11\"></span>s in pla<span class=\"_ _11\"></span>ce whi<span class=\"_ _11\"></span>ch pr<span class=\"_ _11\"></span>ovide c<span class=\"_ _11\"></span>over for th<span class=\"_ _11\"></span>e mos<span class=\"_ _11\"></span>t signi<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cant a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nts re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>vabl<span class=\"_ _11\"></span>e from c<span class=\"_ _11\"></span>ustom<span class=\"_ _11\"></span>ers i<span class=\"_ _11\"></span>n the U<span class=\"_ _11\"></span>K and Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e agei<span class=\"_ _11\"></span>ng of total trad<span class=\"_ _11\"></span>e and ot<span class=\"_ _11\"></span>her re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, und<span class=\"_ _11\"></span>er the e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>cted c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t los<span class=\"_ _11\"></span>s mo<span class=\"_ _11\"></span>del<span class=\"_ _11\"></span>, at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 2025 was:<span class=\"_ _3aa\"> </span><table class=\"s w204 h283\" id=\"_563c5bac-7f0e-43bf-b772-1c1a55d8b844\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x372 hbe y2df3 ffd fs4 fc2 sc0 ls73 ws74\">Weighted<span class=\"_ _12\"></span> </td></tr><tr><td></td><td class=\"t m0 x5a6 hbe y2df4 ffd fs4 fc2 sc0 ls73 ws74\">Gross<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x371 hbe y2df5 ffd fs4 fc2 sc0 ls73 ws74\">Carrying </td><td class=\"t m0 x8ea hbe y2df6 ffd fs4 fc2 sc0 ls73 ws74\">Av<span class=\"_ _12\"></span>erage Loss<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a6 hbe y2df7 ffd fs4 fc2 sc0 lsd9 wsdf\">Val<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x8eb hbe y2df7 ffd fs4 fc2 sc0 ls4e ws4c\">Impairment </td><td class=\"t m0 x42e hbe y2df8 ffd fs4 fc2 sc0 ls73 ws74\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x8ec hbe y2df9 ffd fs4 fc2 sc0 lsd4 wsd9\">Rate<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a6 hbe y2dfa ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a7 hbe y2dfa ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4d0 hbe y2dfb ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x8ed hbe y2dfc ffd fs4 fc2 sc0 ls6 ws6\">%<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2dfd w205 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">No<span class=\"_ _11\"></span>t Pas<span class=\"_ _11\"></span>t D<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ee y2dfd w4b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">285,731<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ef y2dfd wca h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(773)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e4 y2dfd w24 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">284,958<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f0 y2dfd w206 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">0.3%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2dfe ffd fs1 fc2 sc0 ls6 ws6\">Pas<span class=\"_ _11\"></span>t D<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2dff w207 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa0 wsa0\">0<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>0 day<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f1 y2dff w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">45,961<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f2 y2dff wca h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(360)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f3 y2dff w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">45,601<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f4 y2dff w1a3 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">0.8%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e00 w208 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa0 wsa0\">30<span class=\"_ _14\"></span>-<span class=\"_ _14\"></span>6<span class=\"_ _11\"></span>0 days<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f5 y2e00 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">9,111<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f6 y2e00 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,906)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x641 y2e00 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">6,205<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f7 y2e00 w1a7 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">31.9%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e01 w209 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa0 wsa0\">+<span class=\"_ _11\"></span>60 d<span class=\"_ _11\"></span>ays<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f8 y2e01 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">9,546<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f9 y2e01 w76 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(3,633)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8fa y2e01 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">5,913<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8fb y2e01 w1a7 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">38.1%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x8fc y2b09 w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">64,618<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8fd y2b09 wac h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(6,899)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8fe y2b09 w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">57,719<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ff y2b09 w1a7 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">10.7%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x900 y2b0a w4b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">350,349<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x901 y2b0a w76 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(7,672)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x902 y2b0a w24 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">342,677<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x903 y2b0a w206 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">2.2%<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e agei<span class=\"_ _11\"></span>ng of total trad<span class=\"_ _11\"></span>e and ot<span class=\"_ _11\"></span>her re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, und<span class=\"_ _11\"></span>er the e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>cted c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t los<span class=\"_ _11\"></span>s mo<span class=\"_ _11\"></span>del<span class=\"_ _11\"></span>, at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 2024 was:<span class=\"_ _3aa\"> </span><table class=\"s w20f h284\" id=\"_b474345b-745c-430d-9e74-c56ca93bcd76\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x911 hf y2e07 ff4 fs4 fc2 sc0 ls86 ws87\">Wei<span class=\"_ _11\"></span>ghte<span class=\"_ _11\"></span>d </td></tr><tr><td></td><td class=\"t m0 x801 hf y2e08 ff4 fs4 fc2 sc0 ls9 ws9\">Gross<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x912 hf y2e09 ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying </td><td class=\"t m0 x913 hf y2e0a ff4 fs4 fc2 sc0 ls8 ws8\">Average<span class=\"_ _12\"></span> Loss<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x914 hf y2e0b ff4 fs4 fc2 sc0 ls85 ws86\">Val<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x915 hf y2e0b ff4 fs4 fc2 sc0 ls4f ws4d\">Impairment </td><td class=\"t m0 x916 hf y2e0c ff4 fs4 fc2 sc0 ls15 ws15\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x917 hf y2e0d ff4 fs4 fc2 sc0 ls86 ws87\">Rate<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x914 hf y2e0e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x802 hf y2e0e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x7fd hf y2e0f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x918 hf y2e10 ff4 fs4 fc2 sc0 ls6 ws6\">%<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2e11 w205 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">No<span class=\"_ _11\"></span>t Pas<span class=\"_ _11\"></span>t D<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x919 y2e11 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">248,655<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x91a y2e11 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(1,217)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x91b y2e11 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">247,438<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x91c y2e11 w1ad h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">0.5%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2e12 ffd fs1 fc2 sc0 ls6 ws6\">Pas<span class=\"_ _11\"></span>t D<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c84 w207 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa0 wsa0\">0<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>0 day<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x91d y2c84 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">41,724<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x91e y2c84 wdd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(432)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x91f y2c84 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">41,292<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x920 y2c84 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1.0%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e13 w208 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa0 wsa0\">30<span class=\"_ _14\"></span>-<span class=\"_ _14\"></span>6<span class=\"_ _11\"></span>0 days<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x921 y2e13 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">9,529<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x922 y2e13 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(3,374)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x923 y2e13 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,155<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x924 y2e13 w210 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">35.4%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bb9 w211 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa0 wsa0\">+<span class=\"_ _11\"></span>60 d<span class=\"_ _11\"></span>ays<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x925 y2bb9 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,210<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x926 y2bb9 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(3,075)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x927 y2bb9 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">5,135<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x928 y2bb9 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">37.5%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x83a y2ae4 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">59,463<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x929 y2ae4 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(6,881)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x92a y2ae4 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">52,582<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x92b y2ae4 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">11.6%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x92c y2ad2 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">308,118<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x92d y2ad2 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,098)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x92e y2ad2 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">300,020<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x92f y2ad2 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2.6%<span class=\"_ _3aa\"> </span></div></td></tr></table>Mov<span class=\"_ _12\"></span>ement in Impairment<span class=\"_ _12\"></span> Prov<span class=\"_ _12\"></span>ision<span class=\"_ _3aa\"> </span><table class=\"s w20d h27f\" id=\"_bcdb4324-40b6-4060-ab6a-a87b7d4017c9\"><tr><td></td><td class=\"t m0 x4fb hbe y2e05 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2e05 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2e06 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2e06 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2cab w18c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">At 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x909 y2cab w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,098<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x66c y2cab w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">9,567<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cac w20e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Writ<span class=\"_ _11\"></span>ten<span class=\"_ _11\"></span>-<span class=\"_ _14\"></span>off d<span class=\"_ _11\"></span>uri<span class=\"_ _11\"></span>ng the ye<span class=\"_ _11\"></span>ar<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x90a y2cac wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(3,092)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x90b y2cac w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(3,091)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w1fa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Additional provis<span class=\"_ _12\"></span>ion<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x90c y2ad0 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,390<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x90d y2ad0 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,928<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x90e y2ae4 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">276<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x90f y2ae4 wdd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(306)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1fb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsf wsf\">At<span class=\"_ _12\"></span> 31 December<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x910 y2ad2 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,672<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x627 y2ad2 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,098<span class=\"_ _3aa\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-649": {
   "value": "17<span class=\"_ _a2\"></span>. Trade and Other Recei<span class=\"_ _12\"></span>vable<span class=\"_ _12\"></span>s and Finance<span class=\"_ _3aa\"> </span>Lease<span class=\"_ _11\"></span> Receivables<span class=\"_ _3aa\"> </span>17<span class=\"_ _12\"></span>. (<span class=\"_ _12\"></span>a<span class=\"_ _12\"></span>) Trad<span class=\"_ _11\"></span>e and O<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>er Re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>les<span class=\"_ _3aa\"> </span><table class=\"s wf8 h280\" id=\"_45101a3b-3882-47f7-9be8-cb0f93f5f3f7\"><tr><td></td><td class=\"t m0 x4fb hbe y2de3 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2de3 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2de4 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2de4 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2de5 ffd fs1 fc2 sc0 ls72 ws73\">Amounts falling<span class=\"_ _12\"></span> due within one<span class=\"_ _12\"></span> year:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2de6 w1fc h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls15 ws15\">T<span class=\"_ _3d\"></span>rade receivables<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8dd y2de6 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">223,721<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8de y2de6 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">204,442<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2de7 w52 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls15 ws15\">Other receivables<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x33a y2de7 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">84,314<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2e0 y2de7 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">71,996<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2de8 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">308,035<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2de8 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">276,438<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2de9 w1fd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Prepa<span class=\"_ _12\"></span>yments<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8df y2de9 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">24,432<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e0 y2de9 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">23,582<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2dea w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">332,467<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2dea w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">300,020<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce h6 y2deb ff4 fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ts fallin<span class=\"_ _11\"></span>g due af<span class=\"_ _11\"></span>ter m<span class=\"_ _11\"></span>ore tha<span class=\"_ _11\"></span>n one ye<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2b09 w1fe h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Ot<span class=\"_ _11\"></span>her re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>les (N<span class=\"_ _11\"></span>ote 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6bd y2b09 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">10,210<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e1 y2b09 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2b0a w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">342,677<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">300,020<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unts of th<span class=\"_ _11\"></span>e trad<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble<span class=\"_ _11\"></span>s incl<span class=\"_ _11\"></span>ude re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>les<span class=\"_ _11\"></span>, in S<span class=\"_ _11\"></span>alvad<span class=\"_ _11\"></span>or E<span class=\"_ _11\"></span>sco<span class=\"_ _11\"></span>da<span class=\"_ _11\"></span>, whic<span class=\"_ _11\"></span>h are sub<span class=\"_ _11\"></span>jec<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span>to a disco<span class=\"_ _11\"></span>untin<span class=\"_ _11\"></span>g arr<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt. U<span class=\"_ _11\"></span>nd<span class=\"_ _11\"></span>er this a<span class=\"_ _11\"></span>rra<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t, S<span class=\"_ _11\"></span>alva<span class=\"_ _11\"></span>dor E<span class=\"_ _11\"></span>sc<span class=\"_ _11\"></span>oda ha<span class=\"_ _11\"></span>s trans<span class=\"_ _11\"></span>ferre<span class=\"_ _11\"></span>d the re<span class=\"_ _11\"></span>levant<span class=\"_ _3aa\"> </span>rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles to fou<span class=\"_ _11\"></span>r (2024: f<span class=\"_ _11\"></span>ive) Span<span class=\"_ _11\"></span>ish ban<span class=\"_ _11\"></span>kin<span class=\"_ _11\"></span>g par<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>s in exch<span class=\"_ _11\"></span>ange fo<span class=\"_ _11\"></span>r cas<span class=\"_ _11\"></span>h and is pre<span class=\"_ _11\"></span>vented f<span class=\"_ _11\"></span>rom<span class=\"_ _3aa\"> </span>selli<span class=\"_ _11\"></span>ng or p<span class=\"_ _11\"></span>led<span class=\"_ _11\"></span>ging t<span class=\"_ _11\"></span>he re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>vable<span class=\"_ _11\"></span>. Howeve<span class=\"_ _11\"></span>r<span class=\"_ _12\"></span>, Sa<span class=\"_ _11\"></span>lvad<span class=\"_ _11\"></span>or Es<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>da has ret<span class=\"_ _11\"></span>aine<span class=\"_ _11\"></span>d subs<span class=\"_ _11\"></span>tant<span class=\"_ _11\"></span>ially al<span class=\"_ _11\"></span>l of the ris<span class=\"_ _11\"></span>ks and<span class=\"_ _3aa\"> </span>rewards of own<span class=\"_ _11\"></span>ers<span class=\"_ _11\"></span>hip th<span class=\"_ _11\"></span>roug<span class=\"_ _11\"></span>h late payme<span class=\"_ _11\"></span>nt an<span class=\"_ _11\"></span>d cred<span class=\"_ _11\"></span>it ri<span class=\"_ _11\"></span>sk<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p the<span class=\"_ _11\"></span>refore co<span class=\"_ _11\"></span>ntinu<span class=\"_ _11\"></span>es to rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ise<span class=\"_ _3aa\"> </span>the tr<span class=\"_ _11\"></span>ansfer<span class=\"_ _11\"></span>red as<span class=\"_ _11\"></span>sets in t<span class=\"_ _11\"></span>hei<span class=\"_ _11\"></span>r entire<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y in the b<span class=\"_ _11\"></span>alan<span class=\"_ _11\"></span>ce sh<span class=\"_ _11\"></span>eet<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unt re<span class=\"_ _11\"></span>payabl<span class=\"_ _11\"></span>e und<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>e disc<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>ing<span class=\"_ _3aa\"> </span>agre<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent is pr<span class=\"_ _11\"></span>esen<span class=\"_ _11\"></span>ted as cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>t liabil<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s in intere<span class=\"_ _11\"></span>st-<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>arin<span class=\"_ _11\"></span>g loan<span class=\"_ _11\"></span>s and b<span class=\"_ _11\"></span>orr<span class=\"_ _11\"></span>owings<span class=\"_ _11\"></span>.<div class=\"gs36d\"><table class=\"s w136 h281\" id=\"_048f4486-5c48-49cc-8264-ea834cbdbce0\"><tr><td></td><td class=\"t m0 x266 h6 y2dec ff4 fs1 fc2 sc0 ls6 ws6\">Th<span class=\"_ _11\"></span>e releva<span class=\"_ _11\"></span>nt ca<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ts are as foll<span class=\"_ _11\"></span>ows:<span class=\"_ _1f0\"> </span><span class=\"ffd fs4 ls73 ws74\">C<span class=\"_ _11\"></span>arrying Amount<span class=\"_ _3aa\"> </span></span></td><td></td></tr><tr><td></td><td class=\"t m0 x286 hbe y2ded ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2ded ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2dee ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2dee ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2def w1ff h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls15 ws15\">T<span class=\"_ _3d\"></span>ransferred<span class=\"_ _12\"></span> receivables<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8cd y2def w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">21,573<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e2 y2def w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">20,281<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbf w200 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>bea<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g loan<span class=\"_ _11\"></span>s and b<span class=\"_ _11\"></span>orrowi<span class=\"_ _11\"></span>ngs \u2013 e<span class=\"_ _11\"></span>uro ban<span class=\"_ _11\"></span>k cre<span class=\"_ _11\"></span>dit fac<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 20)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x353 y2bbf w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">21,573<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e3 y2bbf w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">20,281<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs36e\">Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt of tr<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles re<span class=\"_ _11\"></span>pres<span class=\"_ _11\"></span>ents t<span class=\"_ _11\"></span>he ma<span class=\"_ _11\"></span>ximu<span class=\"_ _11\"></span>m cre<span class=\"_ _11\"></span>dit ex<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>ure. O<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>er </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs36f\">rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles p<span class=\"_ _11\"></span>rim<span class=\"_ _11\"></span>aril<span class=\"_ _11\"></span>y inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>es co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation r<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>eivab<span class=\"_ _11\"></span>le on d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal of gro<span class=\"_ _11\"></span>up bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>ses an<span class=\"_ _11\"></span>d </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs370\">rebates re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>le. Re<span class=\"_ _11\"></span>bates rec<span class=\"_ _11\"></span>ei<span class=\"_ _11\"></span>vable<span class=\"_ _11\"></span>, inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>ed in oth<span class=\"_ _11\"></span>er re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, amo<span class=\"_ _11\"></span>unted to \u00a369.7m </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsa wsa gs371\">(2024: \u00a360.3m)<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs372\">Th<span class=\"_ _11\"></span>e max<span class=\"_ _11\"></span>imum e<span class=\"_ _11\"></span>xpo<span class=\"_ _11\"></span>sure to cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk for tr<span class=\"_ _11\"></span>ade de<span class=\"_ _11\"></span>btors a<span class=\"_ _11\"></span>nd othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiv<span class=\"_ _11\"></span>able<span class=\"_ _11\"></span>s, fall<span class=\"_ _11\"></span>ing du<span class=\"_ _11\"></span>e with<span class=\"_ _11\"></span>in one y<span class=\"_ _11\"></span>ear, </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs373\">at the re<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ting d<span class=\"_ _11\"></span>ate by geo<span class=\"_ _11\"></span>gra<span class=\"_ _11\"></span>phic re<span class=\"_ _11\"></span>gio<span class=\"_ _11\"></span>n was as follows:<span class=\"_ _3aa\"> </span></div><div class=\"gs374\"><table class=\"s w201 h282\" id=\"_50cbd097-e251-474c-8722-e825c8c49d60\"><tr><td></td><td class=\"t m0 x42e hbe y2df0 ffd fs4 fc2 sc0 ls73 ws74\">Carrying Amount<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x286 hbe y2df1 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2df1 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2df2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2df2 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2caa w202 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Republic o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e4 y2caa w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">120,479<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e5 y2caa w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">96,695<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cab w203 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsf wsf\">Unit<span class=\"_ _12\"></span>ed Kingdom<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e6 y2cab w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">76,078<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e7 y2cab w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">70,505<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cac wfc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Netherlands<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e8 y2cac w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">48,099<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e9 y2cac w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">46,287<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 wfd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Finland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x846 y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">14,785<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x847 y2ad0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">16,947<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 wfe h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Spain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x68e y2ae4 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">48,594<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x505 y2ae4 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">46,004<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e0 y2ad2 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">308,035<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e1 y2ad2 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">276,438<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs375\">Cred<span class=\"_ _11\"></span>it ri<span class=\"_ _11\"></span>sk is well di<span class=\"_ _11\"></span>vers<span class=\"_ _11\"></span>ifi<span class=\"_ _11\"></span>ed over a b<span class=\"_ _11\"></span>road c<span class=\"_ _11\"></span>ustom<span class=\"_ _11\"></span>er ba<span class=\"_ _11\"></span>se with o<span class=\"_ _11\"></span>nly a s<span class=\"_ _11\"></span>mall nu<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er of ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nts wit<span class=\"_ _11\"></span>h </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs376\">balan<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s in exces<span class=\"_ _11\"></span>s of \u00a3100,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0 that c<span class=\"_ _11\"></span>olle<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>vely ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt for a s<span class=\"_ _11\"></span>mall pr<span class=\"_ _11\"></span>opo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n of total trad<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles<span class=\"_ _11\"></span>. </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs377\">A num<span class=\"_ _11\"></span>ber of b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>esse<span class=\"_ _11\"></span>s also have cr<span class=\"_ _11\"></span>edi<span class=\"_ _11\"></span>t insur<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e po<span class=\"_ _11\"></span>licie<span class=\"_ _11\"></span>s in pla<span class=\"_ _11\"></span>ce whi<span class=\"_ _11\"></span>ch pr<span class=\"_ _11\"></span>ovide c<span class=\"_ _11\"></span>over for th<span class=\"_ _11\"></span>e mos<span class=\"_ _11\"></span>t </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs378\">signi<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cant a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nts re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>vabl<span class=\"_ _11\"></span>e from c<span class=\"_ _11\"></span>ustom<span class=\"_ _11\"></span>ers i<span class=\"_ _11\"></span>n the U<span class=\"_ _11\"></span>K and Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs379\">Th<span class=\"_ _11\"></span>e agei<span class=\"_ _11\"></span>ng of total trad<span class=\"_ _11\"></span>e and ot<span class=\"_ _11\"></span>her re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, und<span class=\"_ _11\"></span>er the e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>cted c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t los<span class=\"_ _11\"></span>s mo<span class=\"_ _11\"></span>del<span class=\"_ _11\"></span>, at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls55 ws55 gs37a\">2025 was:<span class=\"_ _3aa\"> </span></div><div class=\"gs37b\"><table class=\"s w204 h283\" id=\"_563c5bac-7f0e-43bf-b772-1c1a55d8b844\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x372 hbe y2df3 ffd fs4 fc2 sc0 ls73 ws74\">Weighted<span class=\"_ _12\"></span> </td></tr><tr><td></td><td class=\"t m0 x5a6 hbe y2df4 ffd fs4 fc2 sc0 ls73 ws74\">Gross<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x371 hbe y2df5 ffd fs4 fc2 sc0 ls73 ws74\">Carrying </td><td class=\"t m0 x8ea hbe y2df6 ffd fs4 fc2 sc0 ls73 ws74\">Av<span class=\"_ _12\"></span>erage Loss<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a6 hbe y2df7 ffd fs4 fc2 sc0 lsd9 wsdf\">Val<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x8eb hbe y2df7 ffd fs4 fc2 sc0 ls4e ws4c\">Impairment </td><td class=\"t m0 x42e hbe y2df8 ffd fs4 fc2 sc0 ls73 ws74\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x8ec hbe y2df9 ffd fs4 fc2 sc0 lsd4 wsd9\">Rate<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a6 hbe y2dfa ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a7 hbe y2dfa ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4d0 hbe y2dfb ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x8ed hbe y2dfc ffd fs4 fc2 sc0 ls6 ws6\">%<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2dfd w205 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">No<span class=\"_ _11\"></span>t Pas<span class=\"_ _11\"></span>t D<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ee y2dfd w4b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">285,731<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ef y2dfd wca h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(773)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e4 y2dfd w24 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">284,958<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f0 y2dfd w206 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">0.3%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2dfe ffd fs1 fc2 sc0 ls6 ws6\">Pas<span class=\"_ _11\"></span>t D<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2dff w207 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa0 wsa0\">0<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>0 day<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f1 y2dff w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">45,961<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f2 y2dff wca h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(360)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f3 y2dff w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">45,601<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f4 y2dff w1a3 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">0.8%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e00 w208 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa0 wsa0\">30<span class=\"_ _14\"></span>-<span class=\"_ _14\"></span>6<span class=\"_ _11\"></span>0 days<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f5 y2e00 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">9,111<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f6 y2e00 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,906)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x641 y2e00 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">6,205<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f7 y2e00 w1a7 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">31.9%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e01 w209 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa0 wsa0\">+<span class=\"_ _11\"></span>60 d<span class=\"_ _11\"></span>ays<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f8 y2e01 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">9,546<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f9 y2e01 w76 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(3,633)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8fa y2e01 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">5,913<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8fb y2e01 w1a7 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">38.1%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x8fc y2b09 w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">64,618<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8fd y2b09 wac h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(6,899)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8fe y2b09 w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">57,719<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ff y2b09 w1a7 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">10.7%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x900 y2b0a w4b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">350,349<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x901 y2b0a w76 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(7,672)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x902 y2b0a w24 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">342,677<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x903 y2b0a w206 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">2.2%<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs37c\">Th<span class=\"_ _11\"></span>e agei<span class=\"_ _11\"></span>ng of total trad<span class=\"_ _11\"></span>e and ot<span class=\"_ _11\"></span>her re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, und<span class=\"_ _11\"></span>er the e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>cted c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t los<span class=\"_ _11\"></span>s mo<span class=\"_ _11\"></span>del<span class=\"_ _11\"></span>, at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls55 ws55 gs37d\">2024 was:<span class=\"_ _3aa\"> </span></div><div class=\"gs37e\"><table class=\"s w20f h284\" id=\"_b474345b-745c-430d-9e74-c56ca93bcd76\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x911 hf y2e07 ff4 fs4 fc2 sc0 ls86 ws87\">Wei<span class=\"_ _11\"></span>ghte<span class=\"_ _11\"></span>d </td></tr><tr><td></td><td class=\"t m0 x801 hf y2e08 ff4 fs4 fc2 sc0 ls9 ws9\">Gross<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x912 hf y2e09 ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying </td><td class=\"t m0 x913 hf y2e0a ff4 fs4 fc2 sc0 ls8 ws8\">Average<span class=\"_ _12\"></span> Loss<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x914 hf y2e0b ff4 fs4 fc2 sc0 ls85 ws86\">Val<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x915 hf y2e0b ff4 fs4 fc2 sc0 ls4f ws4d\">Impairment </td><td class=\"t m0 x916 hf y2e0c ff4 fs4 fc2 sc0 ls15 ws15\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x917 hf y2e0d ff4 fs4 fc2 sc0 ls86 ws87\">Rate<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x914 hf y2e0e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x802 hf y2e0e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x7fd hf y2e0f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x918 hf y2e10 ff4 fs4 fc2 sc0 ls6 ws6\">%<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2e11 w205 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">No<span class=\"_ _11\"></span>t Pas<span class=\"_ _11\"></span>t D<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x919 y2e11 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">248,655<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x91a y2e11 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(1,217)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x91b y2e11 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">247,438<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x91c y2e11 w1ad h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">0.5%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2e12 ffd fs1 fc2 sc0 ls6 ws6\">Pas<span class=\"_ _11\"></span>t D<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c84 w207 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa0 wsa0\">0<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>0 day<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x91d y2c84 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">41,724<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x91e y2c84 wdd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(432)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x91f y2c84 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">41,292<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x920 y2c84 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1.0%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e13 w208 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa0 wsa0\">30<span class=\"_ _14\"></span>-<span class=\"_ _14\"></span>6<span class=\"_ _11\"></span>0 days<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x921 y2e13 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">9,529<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x922 y2e13 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(3,374)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x923 y2e13 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,155<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x924 y2e13 w210 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">35.4%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bb9 w211 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa0 wsa0\">+<span class=\"_ _11\"></span>60 d<span class=\"_ _11\"></span>ays<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x925 y2bb9 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,210<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x926 y2bb9 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(3,075)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x927 y2bb9 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">5,135<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x928 y2bb9 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">37.5%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x83a y2ae4 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">59,463<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x929 y2ae4 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(6,881)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x92a y2ae4 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">52,582<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x92b y2ae4 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">11.6%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x92c y2ad2 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">308,118<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x92d y2ad2 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,098)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x92e y2ad2 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">300,020<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x92f y2ad2 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2.6%<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs37f\">Mov<span class=\"_ _12\"></span>ement in Impairment<span class=\"_ _12\"></span> Prov<span class=\"_ _12\"></span>ision<span class=\"_ _3aa\"> </span></div><div class=\"gs380\"><table class=\"s w20d h27f\" id=\"_bcdb4324-40b6-4060-ab6a-a87b7d4017c9\"><tr><td></td><td class=\"t m0 x4fb hbe y2e05 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2e05 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2e06 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2e06 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2cab w18c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">At 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x909 y2cab w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,098<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x66c y2cab w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">9,567<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cac w20e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Writ<span class=\"_ _11\"></span>ten<span class=\"_ _11\"></span>-<span class=\"_ _14\"></span>off d<span class=\"_ _11\"></span>uri<span class=\"_ _11\"></span>ng the ye<span class=\"_ _11\"></span>ar<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x90a y2cac wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(3,092)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x90b y2cac w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(3,091)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w1fa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Additional provis<span class=\"_ _12\"></span>ion<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x90c y2ad0 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,390<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x90d y2ad0 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,928<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x90e y2ae4 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">276<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x90f y2ae4 wdd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(306)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1fb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsf wsf\">At<span class=\"_ _12\"></span> 31 December<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x910 y2ad2 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,672<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x627 y2ad2 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,098<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs381\">17<span class=\"_ _3d\"></span>. (<span class=\"_ _12\"></span>b<span class=\"_ _3d\"></span>) Finance Lease R<span class=\"_ _12\"></span>eceivables<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs382\">Fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles a<span class=\"_ _11\"></span>re prese<span class=\"_ _11\"></span>nted in t<span class=\"_ _11\"></span>he bal<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et as foll<span class=\"_ _11\"></span>ows:<span class=\"_ _3aa\"> </span></div><div class=\"gs383\"><table class=\"s w20a h268\" id=\"_de0cf008-87b8-4536-8ff4-456d3e0e5d56\"><tr><td></td><td class=\"t m0 x4fb hbe y2e02 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2e02 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2e03 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2e03 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2e04 ffd fs1 fc2 sc0 ls72 ws73\">Lease r<span class=\"_ _12\"></span>eceivables:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2b08 w20b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Lease r<span class=\"_ _11\"></span>ece<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>les \u2013 fal<span class=\"_ _11\"></span>ling du<span class=\"_ _11\"></span>e with<span class=\"_ _11\"></span>in on<span class=\"_ _11\"></span>e year<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x904 y2b08 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x905 y2b08 w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">98<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w20c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Lease r<span class=\"_ _11\"></span>ece<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>les \u2013 fal<span class=\"_ _11\"></span>ling du<span class=\"_ _11\"></span>e af<span class=\"_ _11\"></span>ter mo<span class=\"_ _11\"></span>re than o<span class=\"_ _11\"></span>ne yea<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x906 y2b09 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x907 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x645 y2b0a w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x908 y2b0a w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">98<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs384\">Th<span class=\"_ _11\"></span>e averag<span class=\"_ _11\"></span>e remai<span class=\"_ _11\"></span>ning l<span class=\"_ _11\"></span>ease ter<span class=\"_ _11\"></span>m is 0.0 ye<span class=\"_ _11\"></span>ars (20<span class=\"_ _11\"></span>24: 1<span class=\"_ _12\"></span>.0 year<span class=\"_ _11\"></span>s)<span class=\"_ _12\"></span>. Th<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>nan<span class=\"_ _11\"></span>ce in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e on th<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e le<span class=\"_ _11\"></span>ase </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs385\">rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d dur<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e year a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nted to \u00a3Ni<span class=\"_ _11\"></span>l (2024: \u00a3<span class=\"_ _11\"></span>Nil).<span class=\"_ _3aa\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaturityAnalysisOfFinanceLeasePaymentsReceivableExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-728": {
   "value": "17<span class=\"_ _a2\"></span>. Trade and Other Recei<span class=\"_ _12\"></span>vable<span class=\"_ _12\"></span>s and Finance<span class=\"_ _3aa\"> </span>Lease<span class=\"_ _11\"></span> Receivables<span class=\"_ _3aa\"> </span>17<span class=\"_ _12\"></span>. (<span class=\"_ _12\"></span>a<span class=\"_ _12\"></span>) Trad<span class=\"_ _11\"></span>e and O<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>er Re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>les<span class=\"_ _3aa\"> </span><table class=\"s wf8 h280\" id=\"_45101a3b-3882-47f7-9be8-cb0f93f5f3f7\"><tr><td></td><td class=\"t m0 x4fb hbe y2de3 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2de3 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2de4 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2de4 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2de5 ffd fs1 fc2 sc0 ls72 ws73\">Amounts falling<span class=\"_ _12\"></span> due within one<span class=\"_ _12\"></span> year:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2de6 w1fc h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls15 ws15\">T<span class=\"_ _3d\"></span>rade receivables<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8dd y2de6 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">223,721<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8de y2de6 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">204,442<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2de7 w52 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls15 ws15\">Other receivables<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x33a y2de7 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">84,314<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2e0 y2de7 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">71,996<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2de8 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">308,035<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2de8 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">276,438<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2de9 w1fd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Prepa<span class=\"_ _12\"></span>yments<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8df y2de9 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">24,432<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e0 y2de9 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">23,582<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2dea w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">332,467<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2dea w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">300,020<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce h6 y2deb ff4 fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ts fallin<span class=\"_ _11\"></span>g due af<span class=\"_ _11\"></span>ter m<span class=\"_ _11\"></span>ore tha<span class=\"_ _11\"></span>n one ye<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2b09 w1fe h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Ot<span class=\"_ _11\"></span>her re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>les (N<span class=\"_ _11\"></span>ote 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6bd y2b09 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">10,210<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e1 y2b09 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2b0a w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">342,677<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">300,020<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unts of th<span class=\"_ _11\"></span>e trad<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble<span class=\"_ _11\"></span>s incl<span class=\"_ _11\"></span>ude re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>les<span class=\"_ _11\"></span>, in S<span class=\"_ _11\"></span>alvad<span class=\"_ _11\"></span>or E<span class=\"_ _11\"></span>sco<span class=\"_ _11\"></span>da<span class=\"_ _11\"></span>, whic<span class=\"_ _11\"></span>h are sub<span class=\"_ _11\"></span>jec<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span>to a disco<span class=\"_ _11\"></span>untin<span class=\"_ _11\"></span>g arr<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt. U<span class=\"_ _11\"></span>nd<span class=\"_ _11\"></span>er this a<span class=\"_ _11\"></span>rra<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t, S<span class=\"_ _11\"></span>alva<span class=\"_ _11\"></span>dor E<span class=\"_ _11\"></span>sc<span class=\"_ _11\"></span>oda ha<span class=\"_ _11\"></span>s trans<span class=\"_ _11\"></span>ferre<span class=\"_ _11\"></span>d the re<span class=\"_ _11\"></span>levant<span class=\"_ _3aa\"> </span>rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles to fou<span class=\"_ _11\"></span>r (2024: f<span class=\"_ _11\"></span>ive) Span<span class=\"_ _11\"></span>ish ban<span class=\"_ _11\"></span>kin<span class=\"_ _11\"></span>g par<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>s in exch<span class=\"_ _11\"></span>ange fo<span class=\"_ _11\"></span>r cas<span class=\"_ _11\"></span>h and is pre<span class=\"_ _11\"></span>vented f<span class=\"_ _11\"></span>rom<span class=\"_ _3aa\"> </span>selli<span class=\"_ _11\"></span>ng or p<span class=\"_ _11\"></span>led<span class=\"_ _11\"></span>ging t<span class=\"_ _11\"></span>he re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>vable<span class=\"_ _11\"></span>. Howeve<span class=\"_ _11\"></span>r<span class=\"_ _12\"></span>, Sa<span class=\"_ _11\"></span>lvad<span class=\"_ _11\"></span>or Es<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>da has ret<span class=\"_ _11\"></span>aine<span class=\"_ _11\"></span>d subs<span class=\"_ _11\"></span>tant<span class=\"_ _11\"></span>ially al<span class=\"_ _11\"></span>l of the ris<span class=\"_ _11\"></span>ks and<span class=\"_ _3aa\"> </span>rewards of own<span class=\"_ _11\"></span>ers<span class=\"_ _11\"></span>hip th<span class=\"_ _11\"></span>roug<span class=\"_ _11\"></span>h late payme<span class=\"_ _11\"></span>nt an<span class=\"_ _11\"></span>d cred<span class=\"_ _11\"></span>it ri<span class=\"_ _11\"></span>sk<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p the<span class=\"_ _11\"></span>refore co<span class=\"_ _11\"></span>ntinu<span class=\"_ _11\"></span>es to rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ise<span class=\"_ _3aa\"> </span>the tr<span class=\"_ _11\"></span>ansfer<span class=\"_ _11\"></span>red as<span class=\"_ _11\"></span>sets in t<span class=\"_ _11\"></span>hei<span class=\"_ _11\"></span>r entire<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y in the b<span class=\"_ _11\"></span>alan<span class=\"_ _11\"></span>ce sh<span class=\"_ _11\"></span>eet<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unt re<span class=\"_ _11\"></span>payabl<span class=\"_ _11\"></span>e und<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>e disc<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>ing<span class=\"_ _3aa\"> </span>agre<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent is pr<span class=\"_ _11\"></span>esen<span class=\"_ _11\"></span>ted as cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>t liabil<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s in intere<span class=\"_ _11\"></span>st-<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>arin<span class=\"_ _11\"></span>g loan<span class=\"_ _11\"></span>s and b<span class=\"_ _11\"></span>orr<span class=\"_ _11\"></span>owings<span class=\"_ _11\"></span>.<table class=\"s w136 h281\" id=\"_048f4486-5c48-49cc-8264-ea834cbdbce0\"><tr><td></td><td class=\"t m0 x266 h6 y2dec ff4 fs1 fc2 sc0 ls6 ws6\">Th<span class=\"_ _11\"></span>e releva<span class=\"_ _11\"></span>nt ca<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ts are as foll<span class=\"_ _11\"></span>ows:<span class=\"_ _1f0\"> </span><span class=\"ffd fs4 ls73 ws74\">C<span class=\"_ _11\"></span>arrying Amount<span class=\"_ _3aa\"> </span></span></td><td></td></tr><tr><td></td><td class=\"t m0 x286 hbe y2ded ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2ded ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2dee ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2dee ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2def w1ff h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls15 ws15\">T<span class=\"_ _3d\"></span>ransferred<span class=\"_ _12\"></span> receivables<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8cd y2def w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">21,573<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e2 y2def w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">20,281<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbf w200 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>bea<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g loan<span class=\"_ _11\"></span>s and b<span class=\"_ _11\"></span>orrowi<span class=\"_ _11\"></span>ngs \u2013 e<span class=\"_ _11\"></span>uro ban<span class=\"_ _11\"></span>k cre<span class=\"_ _11\"></span>dit fac<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 20)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x353 y2bbf w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">21,573<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e3 y2bbf w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">20,281<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt of tr<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles re<span class=\"_ _11\"></span>pres<span class=\"_ _11\"></span>ents t<span class=\"_ _11\"></span>he ma<span class=\"_ _11\"></span>ximu<span class=\"_ _11\"></span>m cre<span class=\"_ _11\"></span>dit ex<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>ure. O<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>er rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles p<span class=\"_ _11\"></span>rim<span class=\"_ _11\"></span>aril<span class=\"_ _11\"></span>y inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>es co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation r<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>eivab<span class=\"_ _11\"></span>le on d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal of gro<span class=\"_ _11\"></span>up bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>ses an<span class=\"_ _11\"></span>d rebates re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>le. Re<span class=\"_ _11\"></span>bates rec<span class=\"_ _11\"></span>ei<span class=\"_ _11\"></span>vable<span class=\"_ _11\"></span>, inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>ed in oth<span class=\"_ _11\"></span>er re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, amo<span class=\"_ _11\"></span>unted to \u00a369.7m (2024: \u00a360.3m)<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e max<span class=\"_ _11\"></span>imum e<span class=\"_ _11\"></span>xpo<span class=\"_ _11\"></span>sure to cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk for tr<span class=\"_ _11\"></span>ade de<span class=\"_ _11\"></span>btors a<span class=\"_ _11\"></span>nd othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiv<span class=\"_ _11\"></span>able<span class=\"_ _11\"></span>s, fall<span class=\"_ _11\"></span>ing du<span class=\"_ _11\"></span>e with<span class=\"_ _11\"></span>in one y<span class=\"_ _11\"></span>ear, at the re<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ting d<span class=\"_ _11\"></span>ate by geo<span class=\"_ _11\"></span>gra<span class=\"_ _11\"></span>phic re<span class=\"_ _11\"></span>gio<span class=\"_ _11\"></span>n was as follows:<span class=\"_ _3aa\"> </span><table class=\"s w201 h282\" id=\"_50cbd097-e251-474c-8722-e825c8c49d60\"><tr><td></td><td class=\"t m0 x42e hbe y2df0 ffd fs4 fc2 sc0 ls73 ws74\">Carrying Amount<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x286 hbe y2df1 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2df1 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2df2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2df2 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2caa w202 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Republic o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e4 y2caa w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">120,479<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e5 y2caa w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">96,695<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cab w203 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsf wsf\">Unit<span class=\"_ _12\"></span>ed Kingdom<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e6 y2cab w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">76,078<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e7 y2cab w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">70,505<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cac wfc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Netherlands<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e8 y2cac w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">48,099<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e9 y2cac w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">46,287<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 wfd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Finland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x846 y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">14,785<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x847 y2ad0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">16,947<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 wfe h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Spain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x68e y2ae4 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">48,594<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x505 y2ae4 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">46,004<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e0 y2ad2 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">308,035<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e1 y2ad2 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">276,438<span class=\"_ _3aa\"> </span></div></td></tr></table>Cred<span class=\"_ _11\"></span>it ri<span class=\"_ _11\"></span>sk is well di<span class=\"_ _11\"></span>vers<span class=\"_ _11\"></span>ifi<span class=\"_ _11\"></span>ed over a b<span class=\"_ _11\"></span>road c<span class=\"_ _11\"></span>ustom<span class=\"_ _11\"></span>er ba<span class=\"_ _11\"></span>se with o<span class=\"_ _11\"></span>nly a s<span class=\"_ _11\"></span>mall nu<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er of ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nts wit<span class=\"_ _11\"></span>h balan<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s in exces<span class=\"_ _11\"></span>s of \u00a3100,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0 that c<span class=\"_ _11\"></span>olle<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>vely ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt for a s<span class=\"_ _11\"></span>mall pr<span class=\"_ _11\"></span>opo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n of total trad<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles<span class=\"_ _11\"></span>. A num<span class=\"_ _11\"></span>ber of b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>esse<span class=\"_ _11\"></span>s also have cr<span class=\"_ _11\"></span>edi<span class=\"_ _11\"></span>t insur<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e po<span class=\"_ _11\"></span>licie<span class=\"_ _11\"></span>s in pla<span class=\"_ _11\"></span>ce whi<span class=\"_ _11\"></span>ch pr<span class=\"_ _11\"></span>ovide c<span class=\"_ _11\"></span>over for th<span class=\"_ _11\"></span>e mos<span class=\"_ _11\"></span>t signi<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cant a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nts re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>vabl<span class=\"_ _11\"></span>e from c<span class=\"_ _11\"></span>ustom<span class=\"_ _11\"></span>ers i<span class=\"_ _11\"></span>n the U<span class=\"_ _11\"></span>K and Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e agei<span class=\"_ _11\"></span>ng of total trad<span class=\"_ _11\"></span>e and ot<span class=\"_ _11\"></span>her re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, und<span class=\"_ _11\"></span>er the e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>cted c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t los<span class=\"_ _11\"></span>s mo<span class=\"_ _11\"></span>del<span class=\"_ _11\"></span>, at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 2025 was:<span class=\"_ _3aa\"> </span><table class=\"s w204 h283\" id=\"_563c5bac-7f0e-43bf-b772-1c1a55d8b844\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x372 hbe y2df3 ffd fs4 fc2 sc0 ls73 ws74\">Weighted<span class=\"_ _12\"></span> </td></tr><tr><td></td><td class=\"t m0 x5a6 hbe y2df4 ffd fs4 fc2 sc0 ls73 ws74\">Gross<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x371 hbe y2df5 ffd fs4 fc2 sc0 ls73 ws74\">Carrying </td><td class=\"t m0 x8ea hbe y2df6 ffd fs4 fc2 sc0 ls73 ws74\">Av<span class=\"_ _12\"></span>erage Loss<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a6 hbe y2df7 ffd fs4 fc2 sc0 lsd9 wsdf\">Val<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x8eb hbe y2df7 ffd fs4 fc2 sc0 ls4e ws4c\">Impairment </td><td class=\"t m0 x42e hbe y2df8 ffd fs4 fc2 sc0 ls73 ws74\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x8ec hbe y2df9 ffd fs4 fc2 sc0 lsd4 wsd9\">Rate<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a6 hbe y2dfa ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a7 hbe y2dfa ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4d0 hbe y2dfb ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x8ed hbe y2dfc ffd fs4 fc2 sc0 ls6 ws6\">%<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2dfd w205 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">No<span class=\"_ _11\"></span>t Pas<span class=\"_ _11\"></span>t D<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ee y2dfd w4b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">285,731<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ef y2dfd wca h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(773)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e4 y2dfd w24 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">284,958<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f0 y2dfd w206 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">0.3%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2dfe ffd fs1 fc2 sc0 ls6 ws6\">Pas<span class=\"_ _11\"></span>t D<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2dff w207 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa0 wsa0\">0<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>0 day<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f1 y2dff w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">45,961<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f2 y2dff wca h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(360)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f3 y2dff w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">45,601<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f4 y2dff w1a3 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">0.8%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e00 w208 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa0 wsa0\">30<span class=\"_ _14\"></span>-<span class=\"_ _14\"></span>6<span class=\"_ _11\"></span>0 days<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f5 y2e00 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">9,111<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f6 y2e00 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,906)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x641 y2e00 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">6,205<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f7 y2e00 w1a7 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">31.9%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e01 w209 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa0 wsa0\">+<span class=\"_ _11\"></span>60 d<span class=\"_ _11\"></span>ays<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f8 y2e01 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">9,546<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f9 y2e01 w76 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(3,633)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8fa y2e01 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">5,913<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8fb y2e01 w1a7 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">38.1%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x8fc y2b09 w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">64,618<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8fd y2b09 wac h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(6,899)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8fe y2b09 w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">57,719<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ff y2b09 w1a7 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">10.7%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x900 y2b0a w4b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">350,349<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x901 y2b0a w76 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(7,672)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x902 y2b0a w24 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">342,677<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x903 y2b0a w206 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">2.2%<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e agei<span class=\"_ _11\"></span>ng of total trad<span class=\"_ _11\"></span>e and ot<span class=\"_ _11\"></span>her re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, und<span class=\"_ _11\"></span>er the e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>cted c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t los<span class=\"_ _11\"></span>s mo<span class=\"_ _11\"></span>del<span class=\"_ _11\"></span>, at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 2024 was:<span class=\"_ _3aa\"> </span><table class=\"s w20f h284\" id=\"_b474345b-745c-430d-9e74-c56ca93bcd76\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x911 hf y2e07 ff4 fs4 fc2 sc0 ls86 ws87\">Wei<span class=\"_ _11\"></span>ghte<span class=\"_ _11\"></span>d </td></tr><tr><td></td><td class=\"t m0 x801 hf y2e08 ff4 fs4 fc2 sc0 ls9 ws9\">Gross<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x912 hf y2e09 ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying </td><td class=\"t m0 x913 hf y2e0a ff4 fs4 fc2 sc0 ls8 ws8\">Average<span class=\"_ _12\"></span> Loss<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x914 hf y2e0b ff4 fs4 fc2 sc0 ls85 ws86\">Val<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x915 hf y2e0b ff4 fs4 fc2 sc0 ls4f ws4d\">Impairment </td><td class=\"t m0 x916 hf y2e0c ff4 fs4 fc2 sc0 ls15 ws15\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x917 hf y2e0d ff4 fs4 fc2 sc0 ls86 ws87\">Rate<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x914 hf y2e0e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x802 hf y2e0e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x7fd hf y2e0f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x918 hf y2e10 ff4 fs4 fc2 sc0 ls6 ws6\">%<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2e11 w205 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">No<span class=\"_ _11\"></span>t Pas<span class=\"_ _11\"></span>t D<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x919 y2e11 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">248,655<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x91a y2e11 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(1,217)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x91b y2e11 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">247,438<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x91c y2e11 w1ad h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">0.5%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2e12 ffd fs1 fc2 sc0 ls6 ws6\">Pas<span class=\"_ _11\"></span>t D<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c84 w207 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa0 wsa0\">0<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>0 day<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x91d y2c84 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">41,724<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x91e y2c84 wdd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(432)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x91f y2c84 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">41,292<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x920 y2c84 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1.0%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e13 w208 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa0 wsa0\">30<span class=\"_ _14\"></span>-<span class=\"_ _14\"></span>6<span class=\"_ _11\"></span>0 days<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x921 y2e13 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">9,529<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x922 y2e13 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(3,374)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x923 y2e13 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,155<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x924 y2e13 w210 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">35.4%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bb9 w211 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa0 wsa0\">+<span class=\"_ _11\"></span>60 d<span class=\"_ _11\"></span>ays<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x925 y2bb9 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,210<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x926 y2bb9 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(3,075)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x927 y2bb9 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">5,135<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x928 y2bb9 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">37.5%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x83a y2ae4 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">59,463<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x929 y2ae4 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(6,881)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x92a y2ae4 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">52,582<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x92b y2ae4 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">11.6%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x92c y2ad2 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">308,118<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x92d y2ad2 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,098)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x92e y2ad2 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">300,020<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x92f y2ad2 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2.6%<span class=\"_ _3aa\"> </span></div></td></tr></table>Mov<span class=\"_ _12\"></span>ement in Impairment<span class=\"_ _12\"></span> Prov<span class=\"_ _12\"></span>ision<span class=\"_ _3aa\"> </span><table class=\"s w20d h27f\" id=\"_bcdb4324-40b6-4060-ab6a-a87b7d4017c9\"><tr><td></td><td class=\"t m0 x4fb hbe y2e05 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2e05 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2e06 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2e06 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2cab w18c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">At 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x909 y2cab w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,098<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x66c y2cab w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">9,567<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cac w20e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Writ<span class=\"_ _11\"></span>ten<span class=\"_ _11\"></span>-<span class=\"_ _14\"></span>off d<span class=\"_ _11\"></span>uri<span class=\"_ _11\"></span>ng the ye<span class=\"_ _11\"></span>ar<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x90a y2cac wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(3,092)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x90b y2cac w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(3,091)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w1fa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Additional provis<span class=\"_ _12\"></span>ion<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x90c y2ad0 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,390<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x90d y2ad0 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,928<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x90e y2ae4 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">276<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x90f y2ae4 wdd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(306)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1fb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsf wsf\">At<span class=\"_ _12\"></span> 31 December<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x910 y2ad2 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,672<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x627 y2ad2 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,098<span class=\"_ _3aa\"> </span></div></td></tr></table>17<span class=\"_ _3d\"></span>. (<span class=\"_ _12\"></span>b<span class=\"_ _3d\"></span>) Finance Lease R<span class=\"_ _12\"></span>eceivables<span class=\"_ _3aa\"> </span>Fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles a<span class=\"_ _11\"></span>re prese<span class=\"_ _11\"></span>nted in t<span class=\"_ _11\"></span>he bal<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et as foll<span class=\"_ _11\"></span>ows:<span class=\"_ _3aa\"> </span><table class=\"s w20a h268\" id=\"_de0cf008-87b8-4536-8ff4-456d3e0e5d56\"><tr><td></td><td class=\"t m0 x4fb hbe y2e02 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2e02 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2e03 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2e03 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2e04 ffd fs1 fc2 sc0 ls72 ws73\">Lease r<span class=\"_ _12\"></span>eceivables:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2b08 w20b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Lease r<span class=\"_ _11\"></span>ece<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>les \u2013 fal<span class=\"_ _11\"></span>ling du<span class=\"_ _11\"></span>e with<span class=\"_ _11\"></span>in on<span class=\"_ _11\"></span>e year<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x904 y2b08 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x905 y2b08 w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">98<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w20c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Lease r<span class=\"_ _11\"></span>ece<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>les \u2013 fal<span class=\"_ _11\"></span>ling du<span class=\"_ _11\"></span>e af<span class=\"_ _11\"></span>ter mo<span class=\"_ _11\"></span>re than o<span class=\"_ _11\"></span>ne yea<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x906 y2b09 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x907 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x645 y2b0a w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x908 y2b0a w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">98<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e averag<span class=\"_ _11\"></span>e remai<span class=\"_ _11\"></span>ning l<span class=\"_ _11\"></span>ease ter<span class=\"_ _11\"></span>m is 0.0 ye<span class=\"_ _11\"></span>ars (20<span class=\"_ _11\"></span>24: 1<span class=\"_ _12\"></span>.0 year<span class=\"_ _11\"></span>s)<span class=\"_ _12\"></span>. Th<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>nan<span class=\"_ _11\"></span>ce in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e on th<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e le<span class=\"_ _11\"></span>ase rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d dur<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e year a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nted to \u00a3Ni<span class=\"_ _11\"></span>l (2024: \u00a3<span class=\"_ _11\"></span>Nil).<span class=\"_ _3aa\"> </span>25. Deferr<span class=\"_ _12\"></span>ed T<span class=\"_ _3d\"></span>axation<span class=\"_ _3aa\"> </span>Recognised Deferred<span class=\"_ _12\"></span> T<span class=\"_ _12\"></span>ax A<span class=\"_ _12\"></span>ssets and<span class=\"_ _12\"></span> Liabilities<span class=\"_ _3aa\"> </span><table class=\"s w2b6 h2a3\" id=\"_29a7b15f-5f2c-4eb5-a16d-7f8bf4d4bd4a\"><tr><td></td><td></td><td></td><td class=\"t m0 xb48 hbe y2fe2 ffd fs4 fc2 sc0 lsb4 wsb6\">Net (<span class=\"_ _12\"></span>ass<span class=\"_ _12\"></span>ets)<span class=\"_ _12\"></span>/<span class=\"_ _3aa\"> </span></td><td></td><td></td><td class=\"t m0 xc60 hf y2fe3 ff4 fs4 fc2 sc0 ls8 ws8\">Net (<span class=\"_ _12\"></span>assets<span class=\"_ _12\"></span>)/<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x37e hbe y2fe4 ffd fs4 fc2 sc0 ls73 ws74\">Assets </td><td class=\"t m0 x748 hbe y2fe5 ffd fs4 fc2 sc0 ls75 ws76\">Liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbec hbe y2fe6 ffd fs4 fc2 sc0 ls75 ws76\">liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc61 hf y2fe7 ff4 fs4 fc2 sc0 ls8 ws8\">Assets </td><td class=\"t m0 x9f6 hf y2fe8 ff4 fs4 fc2 sc0 ls4f ws4d\">Liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc62 hf y2fe9 ff4 fs4 fc2 sc0 ls80 ws81\">liabilities<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ab hbe y2fea ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ac hbe y2feb ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hbe y2fec ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ae hf y2fed ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a6 hf y2fee ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y2fef ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hbe y2ff0 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y2ff1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2ff2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y2ff3 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2ff4 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2ff5 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2ff6 w49 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Property, p<span class=\"_ _12\"></span>lant a<span class=\"_ _12\"></span>nd equip<span class=\"_ _12\"></span>ment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc63 y2ff6 w3c h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,747)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc64 y2ff6 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">37,288<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc65 y2ff6 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">34,541<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc66 y2ff6 wbd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(2,272)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc67 y2ff6 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">33,682<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc68 y2ff6 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">31,410<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ff7 w173 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>e share s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba2 y2ff7 wca h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(623)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc69 y2ff7 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6a y2ff7 wca h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(623)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6b y2ff7 wda h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(584)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fb y2ff7 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6c y2ff7 wda h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(584)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ff8 w2b7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Other it<span class=\"_ _12\"></span>ems<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6d y2ff8 w3c h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(3,950)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6e y2ff8 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,126<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6f y2ff8 w3c h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,824)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc70 y2ff8 wbd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(3,560)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc71 y2ff8 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,071<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc72 y2ff8 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(2,489)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c62 w288 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls5 ws5\">Intangibles<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc73 y2c62 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc74 y2c62 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24,029<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc75 y2c62 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24,029<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc76 y2c62 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc77 y2c62 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">27,287<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc78 y2c62 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">27,287<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w2b8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Pension<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8a y2ae4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc79 y2ae4 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">436<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7a y2ae4 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">436<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7b y2ae4 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(1,037)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7c y2ae4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7d y2ae4 wbd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(1,037)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w2b9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls5b ws5d\">(Ass<span class=\"_ _12\"></span>ets<span class=\"_ _12\"></span>)/Li<span class=\"_ _12\"></span>abilit<span class=\"_ _12\"></span>ies<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7e y2ad2 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(7,320)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7f y2ad2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">62,879<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc80 y2ad2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">55,559<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc81 y2ad2 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(7,453)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc82 y2ad2 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">62,040<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc83 y2ad2 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">54,587<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>rease in t<span class=\"_ _11\"></span>he ne<span class=\"_ _11\"></span>t defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cts a move<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt in th<span class=\"_ _11\"></span>e defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x on th<span class=\"_ _11\"></span>e pen<span class=\"_ _11\"></span>sion s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me su<span class=\"_ _11\"></span>rpl<span class=\"_ _11\"></span>us and a<span class=\"_ _11\"></span>n inc<span class=\"_ _11\"></span>rease i<span class=\"_ _11\"></span>n the defe<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d tax li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ty i<span class=\"_ _11\"></span>n resp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y, plant a<span class=\"_ _11\"></span>nd eq<span class=\"_ _11\"></span>uipm<span class=\"_ _11\"></span>ent of<span class=\"_ _11\"></span>fse<span class=\"_ _11\"></span>t by a<span class=\"_ _3aa\"> </span>de<span class=\"_ _11\"></span>creas<span class=\"_ _11\"></span>e in the d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y on i<span class=\"_ _11\"></span>ntan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>es and a<span class=\"_ _11\"></span>n inc<span class=\"_ _11\"></span>rease i<span class=\"_ _11\"></span>n the defe<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d tax as<span class=\"_ _11\"></span>set o<span class=\"_ _11\"></span>n other i<span class=\"_ _11\"></span>tems<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, t<span class=\"_ _11\"></span>here we<span class=\"_ _11\"></span>re unre<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed defer<span class=\"_ _11\"></span>red t<span class=\"_ _11\"></span>ax as<span class=\"_ _11\"></span>sets in re<span class=\"_ _11\"></span>latio<span class=\"_ _11\"></span>n to capi<span class=\"_ _11\"></span>tal lo<span class=\"_ _11\"></span>sses of \u00a3<span class=\"_ _11\"></span>0.6<span class=\"_ _11\"></span>m (31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>024: \u00a3<span class=\"_ _11\"></span>0.7m<span class=\"_ _12\"></span>), tradi<span class=\"_ _11\"></span>ng lo<span class=\"_ _11\"></span>sses of \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>.6m (31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24: \u00a31.3m) and de<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>tibl<span class=\"_ _11\"></span>e tempo<span class=\"_ _11\"></span>rar<span class=\"_ _14\"></span>y<span class=\"_ _3aa\"> </span>dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ces of \u00a35<span class=\"_ _11\"></span>.5<span class=\"_ _11\"></span>m (31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>024: \u00a35<span class=\"_ _11\"></span>.2<span class=\"_ _11\"></span>m)<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span>Defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x ass<span class=\"_ _11\"></span>ets were n<span class=\"_ _11\"></span>ot rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised i<span class=\"_ _11\"></span>n resp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of cer<span class=\"_ _14\"></span>tain c<span class=\"_ _11\"></span>api<span class=\"_ _11\"></span>tal los<span class=\"_ _11\"></span>ses as th<span class=\"_ _11\"></span>ey ca<span class=\"_ _11\"></span>n onl<span class=\"_ _11\"></span>y be re<span class=\"_ _11\"></span>covere<span class=\"_ _11\"></span>d aga<span class=\"_ _11\"></span>inst c<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ain cla<span class=\"_ _11\"></span>sses of ta<span class=\"_ _11\"></span>xabl<span class=\"_ _11\"></span>e prof<span class=\"_ _11\"></span>its<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Dire<span class=\"_ _11\"></span>ctors b<span class=\"_ _11\"></span>eli<span class=\"_ _11\"></span>eve that i<span class=\"_ _11\"></span>t is not pro<span class=\"_ _11\"></span>bab<span class=\"_ _11\"></span>le that s<span class=\"_ _11\"></span>uch p<span class=\"_ _11\"></span>rofi<span class=\"_ _11\"></span>ts will<span class=\"_ _3aa\"> </span>aris<span class=\"_ _11\"></span>e in the for<span class=\"_ _11\"></span>ese<span class=\"_ _11\"></span>eabl<span class=\"_ _11\"></span>e fut<span class=\"_ _11\"></span>ure. T<span class=\"_ _11\"></span>he tr<span class=\"_ _11\"></span>ading l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s aros<span class=\"_ _11\"></span>e in enti<span class=\"_ _11\"></span>ties t<span class=\"_ _11\"></span>hat have in<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>red lo<span class=\"_ _11\"></span>sses i<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>ent ye<span class=\"_ _11\"></span>ars an<span class=\"_ _11\"></span>d the Di<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>tors b<span class=\"_ _11\"></span>elieve t<span class=\"_ _11\"></span>hat it is n<span class=\"_ _11\"></span>ot prob<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e there w<span class=\"_ _11\"></span>ill be su<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cien<span class=\"_ _11\"></span>t taxa<span class=\"_ _11\"></span>ble pr<span class=\"_ _11\"></span>ofit<span class=\"_ _11\"></span>s in the re<span class=\"_ _11\"></span>leva<span class=\"_ _11\"></span>nt enti<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span>again<span class=\"_ _11\"></span>st whi<span class=\"_ _11\"></span>ch th<span class=\"_ _11\"></span>ey can b<span class=\"_ _11\"></span>e uti<span class=\"_ _11\"></span>lised<span class=\"_ _11\"></span>. S<span class=\"_ _11\"></span>epa<span class=\"_ _11\"></span>rately, the Di<span class=\"_ _11\"></span>recto<span class=\"_ _11\"></span>rs be<span class=\"_ _11\"></span>lieve th<span class=\"_ _11\"></span>at it is not p<span class=\"_ _11\"></span>rob<span class=\"_ _11\"></span>able t<span class=\"_ _11\"></span>he de<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>tibl<span class=\"_ _11\"></span>e tempo<span class=\"_ _11\"></span>rar<span class=\"_ _14\"></span>y dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s will be u<span class=\"_ _11\"></span>tilise<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>An<span class=\"_ _11\"></span>al<span class=\"_ _11\"></span>ysi<span class=\"_ _11\"></span>s of N<span class=\"_ _11\"></span>et D<span class=\"_ _11\"></span>efe<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>ed T<span class=\"_ _12\"></span>ax (A<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>et)/L<span class=\"_ _11\"></span>ia<span class=\"_ _11\"></span>bil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y \u2013 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span><table class=\"s w2ba h2a4\" id=\"_b1b26e4b-b77a-443f-9c1b-532fd8db8b86\"><tr><td></td><td></td><td></td><td class=\"t m0 xc84 hbe y2ff9 ffd fs4 fc2 sc0 ls6 ws6\">Re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gn<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>ed i<span class=\"_ _11\"></span>n </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6e6 hbe y2ffa ffd fs4 fc2 sc0 lsb4 wsb6\">Recognis<span class=\"_ _12\"></span>ed<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x535 hbe y2ffb ffd fs4 fc2 sc0 ls5d ws5f\">equity/other<span class=\"_ _12\"></span> </td><td class=\"t m0 xc85 hbe y2ffc ffd fs4 fc2 sc0 ls6 ws6\">Fo<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>ig<span class=\"_ _11\"></span>n </td><td></td><td class=\"t m0 xc86 hbe y2ffd ffd fs4 fc2 sc0 ls6 ws6\">Di<span class=\"_ _11\"></span>sp<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>al o<span class=\"_ _11\"></span>f </td><td></td></tr><tr><td></td><td class=\"t m0 xc87 hbe y2ffe ffd fs4 fc2 sc0 ls5d ws5f\">Balance </td><td class=\"t m0 xb95 hbe y2fff ffd fs4 fc2 sc0 ls6 ws6\">in p<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>t </td><td class=\"t m0 x376 hbe y3000 ffd fs4 fc2 sc0 ls5d ws5f\">comprehensive<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbeb hbe y3001 ffd fs4 fc2 sc0 ls73 ws74\">exchange<span class=\"_ _12\"></span> </td><td class=\"t m0 xbdf hbe y3002 ffd fs4 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g on </td><td class=\"t m0 x382 hbe y3003 ffd fs4 fc2 sc0 ls73 ws74\">Group </td><td class=\"t m0 xc88 hbe y3004 ffd fs4 fc2 sc0 ls5d ws5f\">Balance </td></tr><tr><td></td><td class=\"t m0 x374 hbe y3005 ffd fs4 fc2 sc0 ls6 ws6\">1 Ja<span class=\"_ _11\"></span>n 25<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x37e hbe y3006 ffd fs4 fc2 sc0 ls6 ws6\">or l<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc89 hbe y3007 ffd fs4 fc2 sc0 ls44 ws42\">income<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc8a hbe y3008 ffd fs4 fc2 sc0 ls5d ws5f\">retranslation<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc8b hbe y3009 ffd fs4 fc2 sc0 ls5b ws5d\">acquisitions<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc86 hbe y300a ffd fs4 fc2 sc0 ls5d ws5f\">businesses<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f4 hbe y300b ffd fs4 fc2 sc0 ls6 ws6\">31 De<span class=\"_ _11\"></span>c 25<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b4 hbe y300c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y300d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y300e ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y300f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y3010 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y3011 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y3012 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3013 w49 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Property, p<span class=\"_ _12\"></span>lant a<span class=\"_ _12\"></span>nd equip<span class=\"_ _12\"></span>ment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc8c y3013 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">31,410<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc8d y3013 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,388<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc8e y3013 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc8f y3013 wcd h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">743<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc90 y3013 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x47c y3013 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc91 y3013 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">34,541<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3014 w173 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>e share s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc92 y3014 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(584)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc93 y3014 wcf h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(66)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc94 y3014 w134 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">27<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc95 y3014 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c0 y3014 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc96 y3014 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc97 y3014 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(623)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3015 w2b7 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Other it<span class=\"_ _12\"></span>ems<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc98 y3015 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,489)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc99 y3015 wca h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(397)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9a y3015 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9b y3015 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">109<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7d y3015 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9c y3015 wd0 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(47)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9d y3015 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,824)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3016 w288 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls5 ws5\">Intangibles<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9e y3016 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">27,287<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9f y3016 w3c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(4,942)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca0 y3016 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca1 y3016 w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,043<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca2 y3016 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">641<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca3 y3016 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca4 y3016 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">24,029<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2db8 w2b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Pension<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca5 y2db8 w3c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(1,037)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca6 y2db8 wcd h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca7 y2db8 w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,006<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca8 y2db8 wcf h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(58)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca9 y2db8 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba4 y2db8 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcaa y2db8 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">436<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xcab y2bbf w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">54,587<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcac y2bbf wac h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(2,492)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcad y2bbf w1b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">1,033<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcae y2bbf w1b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">1,837<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcaf y2bbf w58 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">641<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb0 y2bbf wcf h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(47)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb1 y2bbf w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">55,559<span class=\"_ _3aa\"> </span></div></td></tr></table>An<span class=\"_ _11\"></span>al<span class=\"_ _11\"></span>ysi<span class=\"_ _11\"></span>s of N<span class=\"_ _11\"></span>et D<span class=\"_ _11\"></span>efe<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>ed T<span class=\"_ _12\"></span>ax (A<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>et)/L<span class=\"_ _11\"></span>ia<span class=\"_ _11\"></span>bil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y \u2013 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span><table class=\"s w2bb h2a5\" id=\"_9f3e0dd9-8d29-48fb-b029-edea482e1024\"><tr><td></td><td></td><td></td><td class=\"t m0 xb3d hf y3017 ff4 fs4 fc2 sc0 ls6 ws6\">Re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gni<span class=\"_ _11\"></span>sed i<span class=\"_ _11\"></span>n </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb94 hf y3018 ff4 fs4 fc2 sc0 ls51 ws4f\">Reco<span class=\"_ _11\"></span>gnised<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e8 hf y3019 ff4 fs4 fc2 sc0 ls30 ws2f\">equity/<span class=\"_ _12\"></span>ot<span class=\"_ _12\"></span>her </td><td class=\"t m0 x6e4 hf y301a ff4 fs4 fc2 sc0 ls6 ws6\">Fo<span class=\"_ _11\"></span>rei<span class=\"_ _11\"></span>gn </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb95 hf y301b ff4 fs4 fc2 sc0 ls41 ws3f\">Balance </td><td class=\"t m0 xc89 hf y301c ff4 fs4 fc2 sc0 ls6 ws6\">in pr<span class=\"_ _11\"></span>of<span class=\"_ _11\"></span>it </td><td class=\"t m0 x53d hf y301d ff4 fs4 fc2 sc0 ls75 ws76\">comprehensive<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a2 hf y301e ff4 fs4 fc2 sc0 ls6 ws6\">exc<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge </td><td class=\"t m0 xcb2 hf y301f ff4 fs4 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>isi<span class=\"_ _11\"></span>ng o<span class=\"_ _11\"></span>n </td><td class=\"t m0 xb61 hf y3020 ff4 fs4 fc2 sc0 ls41 ws3f\">Balance </td></tr><tr><td></td><td class=\"t m0 xb64 hf y3021 ff4 fs4 fc2 sc0 ls6 ws6\">1 Jan 2<span class=\"_ _11\"></span>4<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x435 hf y3022 ff4 fs4 fc2 sc0 ls6 ws6\">or l<span class=\"_ _11\"></span>oss<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x377 hf y3023 ff4 fs4 fc2 sc0 ls73 ws74\">income<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc8b hf y3024 ff4 fs4 fc2 sc0 lsd4 wsd9\">retranslation<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xcb3 hf y3025 ff4 fs4 fc2 sc0 ls51 ws4f\">acquisiti<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xcb4 hf y3026 ff4 fs4 fc2 sc0 ls6 ws6\">31 D<span class=\"_ _11\"></span>ec 24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hf y3027 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y3028 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y3029 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y302a ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y302b ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y302c ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c0d w49 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Property, p<span class=\"_ _12\"></span>lant a<span class=\"_ _12\"></span>nd equip<span class=\"_ _12\"></span>ment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb5 y2c0d w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">29,220<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb6 y2c0d w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,972<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb7 y2c0d w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb8 y2c0d wdd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(762)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb9 y2c0d wdb h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(20)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x554 y2c0d w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">31,410<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c0e w173 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>e share s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcba y2c0e wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(883)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbb y2c0e w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">257<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbc y2c0e w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">42<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbd y2c0e w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbe y2c0e w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbf y2c0e wdd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(584)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c0f w2b7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Other it<span class=\"_ _12\"></span>ems<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc0 y2c0f w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,014)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc1 y2c0f w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,180<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x3f9 y2c0f wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc2 y2c0f w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">37<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc3 y2c0f w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,692)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc4 y2c0f w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,489)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be4 w288 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls5 ws5\">Intangibles<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb99 y2be4 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">28,901<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc5 y2be4 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(4,573)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6fb y2be4 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc6 y2be4 wdd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(920)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc7 y2be4 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,879<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc8 y2be4 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">27,287<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe w2b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Pension<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc9 y2bbe w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,655)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcca y2bbe w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">511<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xccb y2bbe w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,081<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xccc y2bbe w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">26<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xccd y2bbe w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcce y2bbe wbd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,037)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xccf y2bbf w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">53,569<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcd0 y2bbf w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">347<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcd1 y2bbf w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,123<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcd2 y2bbf w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,619)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x599 y2bbf w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,167<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcd3 y2bbf w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">54,587</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-708": {
   "value": "17<span class=\"_ _12\"></span>. (<span class=\"_ _12\"></span>a<span class=\"_ _12\"></span>) Trad<span class=\"_ _11\"></span>e and O<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>er Re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>les<span class=\"_ _3aa\"> </span><table class=\"s wf8 h280\" id=\"_45101a3b-3882-47f7-9be8-cb0f93f5f3f7\"><tr><td></td><td class=\"t m0 x4fb hbe y2de3 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2de3 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2de4 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2de4 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2de5 ffd fs1 fc2 sc0 ls72 ws73\">Amounts falling<span class=\"_ _12\"></span> due within one<span class=\"_ _12\"></span> year:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2de6 w1fc h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls15 ws15\">T<span class=\"_ _3d\"></span>rade receivables<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8dd y2de6 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">223,721<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8de y2de6 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">204,442<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2de7 w52 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls15 ws15\">Other receivables<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x33a y2de7 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">84,314<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2e0 y2de7 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">71,996<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2de8 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">308,035<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2de8 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">276,438<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2de9 w1fd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Prepa<span class=\"_ _12\"></span>yments<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8df y2de9 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">24,432<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e0 y2de9 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">23,582<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2dea w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">332,467<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2dea w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">300,020<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce h6 y2deb ff4 fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ts fallin<span class=\"_ _11\"></span>g due af<span class=\"_ _11\"></span>ter m<span class=\"_ _11\"></span>ore tha<span class=\"_ _11\"></span>n one ye<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2b09 w1fe h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Ot<span class=\"_ _11\"></span>her re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>les (N<span class=\"_ _11\"></span>ote 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6bd y2b09 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">10,210<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e1 y2b09 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2b0a w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">342,677<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">300,020<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unts of th<span class=\"_ _11\"></span>e trad<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble<span class=\"_ _11\"></span>s incl<span class=\"_ _11\"></span>ude re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>les<span class=\"_ _11\"></span>, in S<span class=\"_ _11\"></span>alvad<span class=\"_ _11\"></span>or E<span class=\"_ _11\"></span>sco<span class=\"_ _11\"></span>da<span class=\"_ _11\"></span>, whic<span class=\"_ _11\"></span>h are sub<span class=\"_ _11\"></span>jec<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span> to a disco<span class=\"_ _11\"></span>untin<span class=\"_ _11\"></span>g arr<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt. U<span class=\"_ _11\"></span>nd<span class=\"_ _11\"></span>er this a<span class=\"_ _11\"></span>rra<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t, S<span class=\"_ _11\"></span>alva<span class=\"_ _11\"></span>dor E<span class=\"_ _11\"></span>sc<span class=\"_ _11\"></span>oda ha<span class=\"_ _11\"></span>s trans<span class=\"_ _11\"></span>ferre<span class=\"_ _11\"></span>d the re<span class=\"_ _11\"></span>levant<span class=\"_ _3aa\"> </span> rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles to fou<span class=\"_ _11\"></span>r (2024: f<span class=\"_ _11\"></span>ive) Span<span class=\"_ _11\"></span>ish ban<span class=\"_ _11\"></span>kin<span class=\"_ _11\"></span>g par<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>s in exch<span class=\"_ _11\"></span>ange fo<span class=\"_ _11\"></span>r cas<span class=\"_ _11\"></span>h and is pre<span class=\"_ _11\"></span>vented f<span class=\"_ _11\"></span>rom<span class=\"_ _3aa\"> </span> selli<span class=\"_ _11\"></span>ng or p<span class=\"_ _11\"></span>led<span class=\"_ _11\"></span>ging t<span class=\"_ _11\"></span>he re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>vable<span class=\"_ _11\"></span>. Howeve<span class=\"_ _11\"></span>r<span class=\"_ _12\"></span>, Sa<span class=\"_ _11\"></span>lvad<span class=\"_ _11\"></span>or Es<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>da has ret<span class=\"_ _11\"></span>aine<span class=\"_ _11\"></span>d subs<span class=\"_ _11\"></span>tant<span class=\"_ _11\"></span>ially al<span class=\"_ _11\"></span>l of the ris<span class=\"_ _11\"></span>ks and<span class=\"_ _3aa\"> </span> rewards of own<span class=\"_ _11\"></span>ers<span class=\"_ _11\"></span>hip th<span class=\"_ _11\"></span>roug<span class=\"_ _11\"></span>h late payme<span class=\"_ _11\"></span>nt an<span class=\"_ _11\"></span>d cred<span class=\"_ _11\"></span>it ri<span class=\"_ _11\"></span>sk<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p the<span class=\"_ _11\"></span>refore co<span class=\"_ _11\"></span>ntinu<span class=\"_ _11\"></span>es to rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ise<span class=\"_ _3aa\"> </span> the tr<span class=\"_ _11\"></span>ansfer<span class=\"_ _11\"></span>red as<span class=\"_ _11\"></span>sets in t<span class=\"_ _11\"></span>hei<span class=\"_ _11\"></span>r entire<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y in the b<span class=\"_ _11\"></span>alan<span class=\"_ _11\"></span>ce sh<span class=\"_ _11\"></span>eet<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unt re<span class=\"_ _11\"></span>payabl<span class=\"_ _11\"></span>e und<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>e disc<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>ing<span class=\"_ _3aa\"> </span> agre<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent is pr<span class=\"_ _11\"></span>esen<span class=\"_ _11\"></span>ted as cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>t liabil<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s in intere<span class=\"_ _11\"></span>st-<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>arin<span class=\"_ _11\"></span>g loan<span class=\"_ _11\"></span>s and b<span class=\"_ _11\"></span>orr<span class=\"_ _11\"></span>owings<span class=\"_ _11\"></span>.<table class=\"s w136 h281\" id=\"_048f4486-5c48-49cc-8264-ea834cbdbce0\"><tr><td></td><td class=\"t m0 x266 h6 y2dec ff4 fs1 fc2 sc0 ls6 ws6\">Th<span class=\"_ _11\"></span>e releva<span class=\"_ _11\"></span>nt ca<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ts are as foll<span class=\"_ _11\"></span>ows:<span class=\"_ _1f0\"> </span><span class=\"ffd fs4 ls73 ws74\">C<span class=\"_ _11\"></span>arrying Amount<span class=\"_ _3aa\"> </span></span></td><td></td></tr><tr><td></td><td class=\"t m0 x286 hbe y2ded ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2ded ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2dee ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2dee ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2def w1ff h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls15 ws15\">T<span class=\"_ _3d\"></span>ransferred<span class=\"_ _12\"></span> receivables<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8cd y2def w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">21,573<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e2 y2def w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">20,281<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbf w200 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>bea<span class=\"_ _11\"></span>rin<span class=\"_ _11\"></span>g loan<span class=\"_ _11\"></span>s and b<span class=\"_ _11\"></span>orrowi<span class=\"_ _11\"></span>ngs \u2013 e<span class=\"_ _11\"></span>uro ban<span class=\"_ _11\"></span>k cre<span class=\"_ _11\"></span>dit fac<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 20)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x353 y2bbf w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">21,573<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e3 y2bbf w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">20,281<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt of tr<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles re<span class=\"_ _11\"></span>pres<span class=\"_ _11\"></span>ents t<span class=\"_ _11\"></span>he ma<span class=\"_ _11\"></span>ximu<span class=\"_ _11\"></span>m cre<span class=\"_ _11\"></span>dit ex<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>ure. O<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>er rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles p<span class=\"_ _11\"></span>rim<span class=\"_ _11\"></span>aril<span class=\"_ _11\"></span>y inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>es co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation r<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>eivab<span class=\"_ _11\"></span>le on d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal of gro<span class=\"_ _11\"></span>up bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>ses an<span class=\"_ _11\"></span>d rebates re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>le. Re<span class=\"_ _11\"></span>bates rec<span class=\"_ _11\"></span>ei<span class=\"_ _11\"></span>vable<span class=\"_ _11\"></span>, inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>ed in oth<span class=\"_ _11\"></span>er re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, amo<span class=\"_ _11\"></span>unted to \u00a369.7m (2024: \u00a360.3m)<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-738": {
   "value": "2025<span class=\"_ _3aa\"> </span>20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span>\u00a3\u2019000<span class=\"_ _3aa\"> </span>\u00a3\u2019000<span class=\"_ _3aa\"> </span>Amounts falling<span class=\"_ _12\"></span> due within one<span class=\"_ _12\"></span> year:<span class=\"_ _3aa\"> </span>T<span class=\"_ _3d\"></span>rade receivables<span class=\"_ _3aa\"> </span>223,721<span class=\"_ _3aa\"> </span>204,442<span class=\"_ _3aa\"> </span>Other receivables<span class=\"_ _3aa\"> </span>84,314<span class=\"_ _3aa\"> </span>71,996<span class=\"_ _3aa\"> </span>308,035<span class=\"_ _3aa\"> </span>276,438<span class=\"_ _3aa\"> </span>Prepa<span class=\"_ _12\"></span>yments<span class=\"_ _3aa\"> </span>24,432<span class=\"_ _3aa\"> </span>23,582<span class=\"_ _3aa\"> </span>332,467<span class=\"_ _3aa\"> </span>300,020<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-709": {
   "value": "Th<span class=\"_ _11\"></span>e max<span class=\"_ _11\"></span>imum e<span class=\"_ _11\"></span>xpo<span class=\"_ _11\"></span>sure to cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk for tr<span class=\"_ _11\"></span>ade de<span class=\"_ _11\"></span>btors a<span class=\"_ _11\"></span>nd othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiv<span class=\"_ _11\"></span>able<span class=\"_ _11\"></span>s, fall<span class=\"_ _11\"></span>ing du<span class=\"_ _11\"></span>e with<span class=\"_ _11\"></span>in one y<span class=\"_ _11\"></span>ear, at the re<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ting d<span class=\"_ _11\"></span>ate by geo<span class=\"_ _11\"></span>gra<span class=\"_ _11\"></span>phic re<span class=\"_ _11\"></span>gio<span class=\"_ _11\"></span>n was as follows:<span class=\"_ _3aa\"> </span><table class=\"s w201 h282\" id=\"_50cbd097-e251-474c-8722-e825c8c49d60\"><tr><td></td><td class=\"t m0 x42e hbe y2df0 ffd fs4 fc2 sc0 ls73 ws74\">Carrying Amount<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x286 hbe y2df1 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2df1 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2df2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2df2 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2caa w202 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Republic o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e4 y2caa w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">120,479<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e5 y2caa w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">96,695<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cab w203 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsf wsf\">Unit<span class=\"_ _12\"></span>ed Kingdom<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e6 y2cab w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">76,078<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e7 y2cab w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">70,505<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cac wfc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Netherlands<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e8 y2cac w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">48,099<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e9 y2cac w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">46,287<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 wfd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Finland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x846 y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">14,785<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x847 y2ad0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">16,947<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 wfe h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Spain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x68e y2ae4 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">48,594<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x505 y2ae4 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">46,004<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e0 y2ad2 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">308,035<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e1 y2ad2 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">276,438<span class=\"_ _3aa\"> </span></div></td></tr></table>Cred<span class=\"_ _11\"></span>it ri<span class=\"_ _11\"></span>sk is well di<span class=\"_ _11\"></span>vers<span class=\"_ _11\"></span>ifi<span class=\"_ _11\"></span>ed over a b<span class=\"_ _11\"></span>road c<span class=\"_ _11\"></span>ustom<span class=\"_ _11\"></span>er ba<span class=\"_ _11\"></span>se with o<span class=\"_ _11\"></span>nly a s<span class=\"_ _11\"></span>mall nu<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er of ac<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nts wit<span class=\"_ _11\"></span>h balan<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s in exces<span class=\"_ _11\"></span>s of \u00a3100,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0 that c<span class=\"_ _11\"></span>olle<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>vely ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt for a s<span class=\"_ _11\"></span>mall pr<span class=\"_ _11\"></span>opo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n of total trad<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles<span class=\"_ _11\"></span>. A num<span class=\"_ _11\"></span>ber of b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>esse<span class=\"_ _11\"></span>s also have cr<span class=\"_ _11\"></span>edi<span class=\"_ _11\"></span>t insur<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e po<span class=\"_ _11\"></span>licie<span class=\"_ _11\"></span>s in pla<span class=\"_ _11\"></span>ce whi<span class=\"_ _11\"></span>ch pr<span class=\"_ _11\"></span>ovide c<span class=\"_ _11\"></span>over for th<span class=\"_ _11\"></span>e mos<span class=\"_ _11\"></span>t signi<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cant a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nts re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>vabl<span class=\"_ _11\"></span>e from c<span class=\"_ _11\"></span>ustom<span class=\"_ _11\"></span>ers i<span class=\"_ _11\"></span>n the U<span class=\"_ _11\"></span>K and Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e agei<span class=\"_ _11\"></span>ng of total trad<span class=\"_ _11\"></span>e and ot<span class=\"_ _11\"></span>her re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, und<span class=\"_ _11\"></span>er the e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>cted c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t los<span class=\"_ _11\"></span>s mo<span class=\"_ _11\"></span>del<span class=\"_ _11\"></span>, at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 2025 was:<span class=\"_ _3aa\"> </span><table class=\"s w204 h283\" id=\"_563c5bac-7f0e-43bf-b772-1c1a55d8b844\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x372 hbe y2df3 ffd fs4 fc2 sc0 ls73 ws74\">Weighted<span class=\"_ _12\"></span> </td></tr><tr><td></td><td class=\"t m0 x5a6 hbe y2df4 ffd fs4 fc2 sc0 ls73 ws74\">Gross<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x371 hbe y2df5 ffd fs4 fc2 sc0 ls73 ws74\">Carrying </td><td class=\"t m0 x8ea hbe y2df6 ffd fs4 fc2 sc0 ls73 ws74\">Av<span class=\"_ _12\"></span>erage Loss<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a6 hbe y2df7 ffd fs4 fc2 sc0 lsd9 wsdf\">Val<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x8eb hbe y2df7 ffd fs4 fc2 sc0 ls4e ws4c\">Impairment </td><td class=\"t m0 x42e hbe y2df8 ffd fs4 fc2 sc0 ls73 ws74\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x8ec hbe y2df9 ffd fs4 fc2 sc0 lsd4 wsd9\">Rate<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a6 hbe y2dfa ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a7 hbe y2dfa ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4d0 hbe y2dfb ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x8ed hbe y2dfc ffd fs4 fc2 sc0 ls6 ws6\">%<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2dfd w205 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">No<span class=\"_ _11\"></span>t Pas<span class=\"_ _11\"></span>t D<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ee y2dfd w4b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">285,731<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ef y2dfd wca h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(773)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e4 y2dfd w24 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">284,958<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f0 y2dfd w206 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">0.3%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2dfe ffd fs1 fc2 sc0 ls6 ws6\">Pas<span class=\"_ _11\"></span>t D<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2dff w207 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa0 wsa0\">0<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>0 day<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f1 y2dff w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">45,961<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f2 y2dff wca h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(360)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f3 y2dff w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">45,601<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f4 y2dff w1a3 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">0.8%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e00 w208 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa0 wsa0\">30<span class=\"_ _14\"></span>-<span class=\"_ _14\"></span>6<span class=\"_ _11\"></span>0 days<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f5 y2e00 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">9,111<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f6 y2e00 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,906)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x641 y2e00 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">6,205<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f7 y2e00 w1a7 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">31.9%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e01 w209 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa0 wsa0\">+<span class=\"_ _11\"></span>60 d<span class=\"_ _11\"></span>ays<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f8 y2e01 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">9,546<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8f9 y2e01 w76 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(3,633)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8fa y2e01 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">5,913<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8fb y2e01 w1a7 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">38.1%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x8fc y2b09 w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">64,618<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8fd y2b09 wac h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(6,899)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8fe y2b09 w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">57,719<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8ff y2b09 w1a7 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">10.7%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x900 y2b0a w4b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">350,349<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x901 y2b0a w76 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(7,672)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x902 y2b0a w24 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">342,677<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x903 y2b0a w206 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">2.2%<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e agei<span class=\"_ _11\"></span>ng of total trad<span class=\"_ _11\"></span>e and ot<span class=\"_ _11\"></span>her re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, und<span class=\"_ _11\"></span>er the e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>cted c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t los<span class=\"_ _11\"></span>s mo<span class=\"_ _11\"></span>del<span class=\"_ _11\"></span>, at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 2024 was:<span class=\"_ _3aa\"> </span><table class=\"s w20f h284\" id=\"_b474345b-745c-430d-9e74-c56ca93bcd76\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x911 hf y2e07 ff4 fs4 fc2 sc0 ls86 ws87\">Wei<span class=\"_ _11\"></span>ghte<span class=\"_ _11\"></span>d </td></tr><tr><td></td><td class=\"t m0 x801 hf y2e08 ff4 fs4 fc2 sc0 ls9 ws9\">Gross<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x912 hf y2e09 ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying </td><td class=\"t m0 x913 hf y2e0a ff4 fs4 fc2 sc0 ls8 ws8\">Average<span class=\"_ _12\"></span> Loss<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x914 hf y2e0b ff4 fs4 fc2 sc0 ls85 ws86\">Val<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x915 hf y2e0b ff4 fs4 fc2 sc0 ls4f ws4d\">Impairment </td><td class=\"t m0 x916 hf y2e0c ff4 fs4 fc2 sc0 ls15 ws15\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x917 hf y2e0d ff4 fs4 fc2 sc0 ls86 ws87\">Rate<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x914 hf y2e0e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x802 hf y2e0e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x7fd hf y2e0f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x918 hf y2e10 ff4 fs4 fc2 sc0 ls6 ws6\">%<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2e11 w205 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">No<span class=\"_ _11\"></span>t Pas<span class=\"_ _11\"></span>t D<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x919 y2e11 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">248,655<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x91a y2e11 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(1,217)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x91b y2e11 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">247,438<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x91c y2e11 w1ad h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">0.5%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2e12 ffd fs1 fc2 sc0 ls6 ws6\">Pas<span class=\"_ _11\"></span>t D<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c84 w207 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa0 wsa0\">0<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>0 day<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x91d y2c84 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">41,724<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x91e y2c84 wdd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(432)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x91f y2c84 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">41,292<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x920 y2c84 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1.0%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e13 w208 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa0 wsa0\">30<span class=\"_ _14\"></span>-<span class=\"_ _14\"></span>6<span class=\"_ _11\"></span>0 days<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x921 y2e13 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">9,529<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x922 y2e13 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(3,374)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x923 y2e13 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,155<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x924 y2e13 w210 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">35.4%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bb9 w211 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa0 wsa0\">+<span class=\"_ _11\"></span>60 d<span class=\"_ _11\"></span>ays<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x925 y2bb9 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,210<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x926 y2bb9 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(3,075)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x927 y2bb9 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">5,135<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x928 y2bb9 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">37.5%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x83a y2ae4 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">59,463<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x929 y2ae4 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(6,881)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x92a y2ae4 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">52,582<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x92b y2ae4 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">11.6%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x92c y2ad2 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">308,118<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x92d y2ad2 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,098)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x92e y2ad2 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">300,020<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x92f y2ad2 w1ac h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2.6%<span class=\"_ _3aa\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-687": {
   "value": "17<span class=\"_ _3d\"></span>. (<span class=\"_ _12\"></span>b<span class=\"_ _3d\"></span>) Finance Lease R<span class=\"_ _12\"></span>eceivables<span class=\"_ _3aa\"> </span>Fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles a<span class=\"_ _11\"></span>re prese<span class=\"_ _11\"></span>nted in t<span class=\"_ _11\"></span>he bal<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et as foll<span class=\"_ _11\"></span>ows:<span class=\"_ _3aa\"> </span><table class=\"s w20a h268\" id=\"_de0cf008-87b8-4536-8ff4-456d3e0e5d56\"><tr><td></td><td class=\"t m0 x4fb hbe y2e02 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2e02 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2e03 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2e03 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2e04 ffd fs1 fc2 sc0 ls72 ws73\">Lease r<span class=\"_ _12\"></span>eceivables:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2b08 w20b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Lease r<span class=\"_ _11\"></span>ece<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>les \u2013 fal<span class=\"_ _11\"></span>ling du<span class=\"_ _11\"></span>e with<span class=\"_ _11\"></span>in on<span class=\"_ _11\"></span>e year<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x904 y2b08 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x905 y2b08 w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">98<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w20c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Lease r<span class=\"_ _11\"></span>ece<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>les \u2013 fal<span class=\"_ _11\"></span>ling du<span class=\"_ _11\"></span>e af<span class=\"_ _11\"></span>ter mo<span class=\"_ _11\"></span>re than o<span class=\"_ _11\"></span>ne yea<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x906 y2b09 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x907 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x645 y2b0a w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x908 y2b0a w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">98<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e averag<span class=\"_ _11\"></span>e remai<span class=\"_ _11\"></span>ning l<span class=\"_ _11\"></span>ease ter<span class=\"_ _11\"></span>m is 0.0 ye<span class=\"_ _11\"></span>ars (20<span class=\"_ _11\"></span>24: 1<span class=\"_ _12\"></span>.0 year<span class=\"_ _11\"></span>s)<span class=\"_ _12\"></span>. Th<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>nan<span class=\"_ _11\"></span>ce in<span class=\"_ _11\"></span>com<span class=\"_ _11\"></span>e on th<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e le<span class=\"_ _11\"></span>ase rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d dur<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e year a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nted to \u00a3Ni<span class=\"_ _11\"></span>l (2024: \u00a3<span class=\"_ _11\"></span>Nil).<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "graftongroupplc:DisclosureOfFinanceLeaseReceivables",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-650": {
   "value": "<div class=\"t m0 hd ff3 fs5 fc4 sc0 ls35 ws33 gs387\">18. Share Capital and S<span class=\"_ _11\"></span>hare Premium<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs388\">Group and Compan<span class=\"_ _12\"></span>y<span class=\"_ _3aa\"> </span></div><div class=\"gs389\"><table class=\"s w212 h268\" id=\"_97bc4905-c0af-43c3-94b2-cca2c2e46ab5\"><tr><td></td><td class=\"t m0 x286 hbe y2ddf ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2ddf ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2de0 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2de0 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2e14 ffd fs1 fc2 sc0 ls7 ws7\">Authorised:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x266 hba y2e15 ffd fs1 fc2 sc0 ls8 ws8\">Equity shares<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c63 w213 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">30<span class=\"_ _11\"></span>6 milli<span class=\"_ _11\"></span>on o<span class=\"_ _11\"></span>rdinar<span class=\"_ _14\"></span>y sha<span class=\"_ _11\"></span>res of 5c e<span class=\"_ _11\"></span>ach (20<span class=\"_ _11\"></span>24: 3<span class=\"_ _11\"></span>06 mi<span class=\"_ _11\"></span>llion)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x523 y2c63 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">15,300<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x930 y2c63 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">15,300<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x674 y2c86 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">15,300<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x675 y2c86 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">15,300<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hba ffd fs1 fc2 sc0 ls6 ws6 gs38a\">Y<span class=\"_ _12\"></span>ear e<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div><div class=\"gs38b\"><table class=\"s w214 h285\" id=\"_d8d8104a-22f3-4a3e-8d4c-23cb16e77cc8\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x284 hbe y2e16 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4cf hbe y2e17 ffd fs4 fc2 sc0 ls76 ws77\">Nominal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x5a7 hbe y2e18 ffd fs4 fc2 sc0 ls73 ws74\">Issue<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6c6 hbe y2e18 ffd fs4 fc2 sc0 ls6 ws6\">Nu<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>r of<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2e19 ffd fs4 fc2 sc0 lsd9 wsdf\">Val<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x931 hbe y2e1a ffd fs4 fc2 sc0 ls41 ws3f\">Price<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x432 hbe y2e1a ffd fs4 fc2 sc0 ls5d ws5f\">Shares<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2e1b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2e1c ffd fs1 fc2 sc0 ls72 ws73\">Issued and ful<span class=\"_ _12\"></span>ly paid:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x266 hba y2e1d ffd fs1 fc2 sc0 ls6 ws6\">Or<span class=\"_ _11\"></span>di<span class=\"_ _11\"></span>na<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y sh<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>es \u2013 no<span class=\"_ _11\"></span>mi<span class=\"_ _11\"></span>na<span class=\"_ _11\"></span>l val<span class=\"_ _11\"></span>ue of \u20ac<span class=\"_ _11\"></span>0.05<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2e1e w215 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x932 y2e1e w182 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">197,802,776<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x933 y2e1e w6a h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">6,744<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2bb4 w216 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Issu<span class=\"_ _11\"></span>ed un<span class=\"_ _11\"></span>der U<span class=\"_ _11\"></span>K S<span class=\"_ _11\"></span>A<span class=\"_ _12\"></span>YE s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me<span class=\"_ _3aa\"> </span></div><div class=\"t m0 x934 hba y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x935 y2e1f w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">210,351<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x936 y2e1f w64 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">9<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e20 w217 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">2021<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x937 y2e20 w218 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">L<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>g T<span class=\"_ _3d\"></span>e<span class=\"_ _11\"></span>rm I<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>nti<span class=\"_ _11\"></span>ve Pla<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2bb6 w219 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ap<span class=\"_ _11\"></span>ril 20<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>2 L<span class=\"_ _12\"></span>TIP Award<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x938 y2bb6 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16,512<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x939 y2bb6 w101 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2e21 ffd fs1 fc2 sc0 lsf wsf\">Share Buyback<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ace w21a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Share Buyback \u2013 Programme 5<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x93a y2ace wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(171,302)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x93b y2ace w21b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(7)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae2 w21a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Share Buyback \u2013 Programme 6<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x93c y2ae2 w21c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(3,293,879)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x93d y2ae2 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(142)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b1d w21a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Share Buyback \u2013 Programme 7<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x93c y2b1d w21c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,735,984)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x93d y2b1d wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(117)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e22 w21d h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x93e y2e22 w182 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">191,828,474<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x93f y2e22 w6a h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">6,488<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w21e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al no<span class=\"_ _11\"></span>minal s<span class=\"_ _11\"></span>hare c<span class=\"_ _11\"></span>apit<span class=\"_ _11\"></span>al issu<span class=\"_ _11\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x933 y2ad2 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">6,488<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs38c\">* <span class=\"_ _92\"> </span>Refe<span class=\"_ _11\"></span>r to Note 3<span class=\"_ _11\"></span>1 whi<span class=\"_ _11\"></span>ch o<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>lin<span class=\"_ _11\"></span>es th<span class=\"_ _11\"></span>e is<span class=\"_ _11\"></span>sue p<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>ce of t<span class=\"_ _11\"></span>he 2<span class=\"_ _11\"></span>024<span class=\"_ _11\"></span>, 2<span class=\"_ _11\"></span>02<span class=\"_ _11\"></span>3 an<span class=\"_ _11\"></span>d the 2<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>22 S<span class=\"_ _11\"></span>AYE S<span class=\"_ _11\"></span>ch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hba ffd fs1 fc2 sc0 ls6 ws6 gs38d\">Y<span class=\"_ _12\"></span>ear e<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div><div class=\"gs38e\"><table class=\"s w21f h286\" id=\"_d2393cca-8887-4648-8ad9-923d8f705b31\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x2cb hf y2e23 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x940 hf y2e24 ff4 fs4 fc2 sc0 ls73 ws74\">Nominal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x941 hf y2e25 ff4 fs4 fc2 sc0 ls98 ws99\">Issue<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x942 hf y2e25 ff4 fs4 fc2 sc0 ls76 ws77\">Number of<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x338 hf y2e26 ff4 fs4 fc2 sc0 ls85 ws86\">Val<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x943 hf y2e27 ff4 fs4 fc2 sc0 ls8 ws8\">Price<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x800 hf y2e27 ff4 fs4 fc2 sc0 ls4f ws4d\">Shares<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2e28 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2e29 ffd fs1 fc2 sc0 ls72 ws73\">Issued and ful<span class=\"_ _12\"></span>ly paid:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2e2a ffd fs1 fc2 sc0 ls6 ws6\">Or<span class=\"_ _11\"></span>di<span class=\"_ _11\"></span>na<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y sh<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>es \u2013 no<span class=\"_ _11\"></span>mi<span class=\"_ _11\"></span>na<span class=\"_ _11\"></span>l val<span class=\"_ _11\"></span>ue of \u20ac<span class=\"_ _11\"></span>0.05<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2e2b w215 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x944 y2e2b w183 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">206,060,972<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x945 y2e2b w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,094<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2e2c w220 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Issu<span class=\"_ _11\"></span>ed un<span class=\"_ _11\"></span>der U<span class=\"_ _11\"></span>K S<span class=\"_ _11\"></span>A<span class=\"_ _12\"></span>YE s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me</div><div class=\"t m0 x946 h6 y2dab ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x947 y2e2d w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">48,147<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x948 y2e2d w14 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e2e w217 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">2021<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x937 y2e2e w221 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">L<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>g T<span class=\"_ _3d\"></span>e<span class=\"_ _11\"></span>rm I<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>nti<span class=\"_ _11\"></span>ve Pla<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2bb7 w222 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ap<span class=\"_ _11\"></span>ril 20<span class=\"_ _11\"></span>21 L<span class=\"_ _12\"></span>TIP Award<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x949 y2bb7 w223 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Nil<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x94a y2bb7 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24,686<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x94b y2bb7 w14 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2e2f ffd fs1 fc2 sc0 lsf wsf\">Share Buyback<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ae2 w224 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Share Buyback \u2013 Programme 4<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x94c y2ae2 w19 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5,520,921)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x94d y2ae2 wda h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(234)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bb9 w224 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Share Buyback \u2013 Programme 5<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x94c y2bb9 w19 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(2,810,108)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x94d y2bb9 wda h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(119)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w18f h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x94e y2ae4 w183 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">197,802,776<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x94f y2ae4 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,744<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w225 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal nominal share capital issued<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x950 y2ad2 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,744<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs38f\">* <span class=\"_ _92\"> </span>Refe<span class=\"_ _11\"></span>r to Note 3<span class=\"_ _11\"></span>1 whi<span class=\"_ _11\"></span>ch o<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>lin<span class=\"_ _11\"></span>es th<span class=\"_ _11\"></span>e is<span class=\"_ _11\"></span>sue p<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>ce of t<span class=\"_ _11\"></span>he 2<span class=\"_ _11\"></span>02<span class=\"_ _11\"></span>3, 2<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>22 a<span class=\"_ _11\"></span>nd t<span class=\"_ _11\"></span>he 20<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>0 S<span class=\"_ _11\"></span>A<span class=\"_ _12\"></span>Y<span class=\"_ _11\"></span>E Sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls8 ws8 gs390\">Share Premi<span class=\"_ _12\"></span>um<span class=\"_ _3aa\"> </span></div><div class=\"gs391\"><table class=\"s w226 h287\" id=\"_f66da8ba-449e-4960-a6ee-afeddf520c6b\"><tr><td></td><td class=\"t m0 x4fb hbe y2e30 ffd fs4 fc2 sc0 ls6 ws6\">20<span class=\"_ _11\"></span>25 </td><td class=\"t m0 x2cb hf y2e30 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hbe y2e31 ffd fs4 fc2 sc0 ls73 ws74\">Group<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4fc hbe y2e31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2e31 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2ad0 w18c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">At 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d1 y2ad0 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">224,141<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d2 y2ad0 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">223,861<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w227 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Prem<span class=\"_ _11\"></span>ium o<span class=\"_ _11\"></span>n issue of s<span class=\"_ _11\"></span>hares u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r UK S<span class=\"_ _11\"></span>A<span class=\"_ _12\"></span>Y<span class=\"_ _11\"></span>E sch<span class=\"_ _11\"></span>eme<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67a y2ae4 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,672<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x951 y2ae4 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">280<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w18f h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x33c y2ad2 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">225,813<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6bb y2ad2 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">224,141<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls72 ws73 gs392\">Grafton<span class=\"_ _12\"></span> Units Issued and<span class=\"_ _12\"></span> Cancelled During 2<span class=\"_ _12\"></span>025<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs393\">Th<span class=\"_ _11\"></span>e numb<span class=\"_ _11\"></span>er of G<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ton Uni<span class=\"_ _11\"></span>ts iss<span class=\"_ _11\"></span>ued d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the ye<span class=\"_ _11\"></span>ar und<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up\u2019s Exe<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>tive S<span class=\"_ _11\"></span>hare S<span class=\"_ _11\"></span>ch<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>s and<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs394\">the<span class=\"_ gs65\"> </span>U<span class=\"_ _11\"></span>K S<span class=\"_ _11\"></span>A<span class=\"_ _12\"></span>YE sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>e was 2<span class=\"_ _11\"></span>26,<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>3 (2024: 7<span class=\"_ _11\"></span>2,<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>3). Costs re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to the issu<span class=\"_ _11\"></span>es were \u00a3<span class=\"_ _11\"></span>Nil (20<span class=\"_ _11\"></span>24: \u00a3N<span class=\"_ _11\"></span>il).<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs395\">Th<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>numb<span class=\"_ _11\"></span>er of G<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ton uni<span class=\"_ _11\"></span>ts can<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>lle<span class=\"_ _11\"></span>d duri<span class=\"_ _11\"></span>ng the ye<span class=\"_ _11\"></span>ar was 6<span class=\"_ _11\"></span>,2<span class=\"_ _11\"></span>01,<span class=\"_ _3d\"></span>1<span class=\"_ _12\"></span>65 (20<span class=\"_ _11\"></span>24: 8,<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>31,02<span class=\"_ _11\"></span>9). The total<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs396\">con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d, exc<span class=\"_ _11\"></span>ludi<span class=\"_ _11\"></span>ng the s<span class=\"_ _11\"></span>hare b<span class=\"_ _11\"></span>uyb<span class=\"_ _11\"></span>acks<span class=\"_ _11\"></span>, am<span class=\"_ _11\"></span>ounte<span class=\"_ _11\"></span>d to \u00a31<span class=\"_ _12\"></span>,6<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>2,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0 (2024: \u00a3<span class=\"_ _11\"></span>28<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>,0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0).<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls72 ws73 gs397\">Grafton<span class=\"_ _12\"></span> Units<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs398\">As at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>025 a<span class=\"_ _11\"></span>nd 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24, a G<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ton U<span class=\"_ _11\"></span>nit c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>rise<span class=\"_ _11\"></span>d on<span class=\"_ _11\"></span>e ordin<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y sh<span class=\"_ _11\"></span>are of euro<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs399\">fi<span class=\"_ _11\"></span>ve cen<span class=\"_ _11\"></span>t in Gr<span class=\"_ _11\"></span>afton G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p plc<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs39a\">Ordinary Shares<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs39b\">Th<span class=\"_ _11\"></span>e hol<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>s of ordin<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y sh<span class=\"_ _11\"></span>ares are e<span class=\"_ _11\"></span>ntitl<span class=\"_ _11\"></span>ed to at<span class=\"_ _11\"></span>tend<span class=\"_ _11\"></span>, spe<span class=\"_ _11\"></span>ak an<span class=\"_ _11\"></span>d vote at all Gen<span class=\"_ _11\"></span>eral M<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>tings<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs39c\">of<span class=\"_ gs65\"> </span>the<span class=\"_ gs65\"> </span>C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>any.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs39e\">Simplification of Grafton Unit<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs39f\">Th<span class=\"_ _11\"></span>e Graf<span class=\"_ _11\"></span>ton U<span class=\"_ _11\"></span>nit c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>rise<span class=\"_ _11\"></span>s one o<span class=\"_ _11\"></span>rdin<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y sh<span class=\"_ _11\"></span>are of euro f<span class=\"_ _11\"></span>ive c<span class=\"_ _11\"></span>ent i<span class=\"_ _11\"></span>n Graf<span class=\"_ _11\"></span>ton G<span class=\"_ _11\"></span>roup p<span class=\"_ _11\"></span>lc.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs3a0\">Treasury Shares<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3a1\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p hol<span class=\"_ _11\"></span>ds 5<span class=\"_ _11\"></span>00<span class=\"_ _11\"></span>,0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0 (20<span class=\"_ _11\"></span>24: 50<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>,0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0) Graf<span class=\"_ _11\"></span>ton U<span class=\"_ _11\"></span>nits at a c<span class=\"_ _11\"></span>ost of \u00a3<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>897<span class=\"_ _12\"></span>,0<span class=\"_ _11\"></span>00 (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>3,<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>97<span class=\"_ _3d\"></span>,<span class=\"_ _11\"></span>00<span class=\"_ _11\"></span>0) as </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3a2\">treasu<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y sh<span class=\"_ _11\"></span>ares. At 31 D<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>cem<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p also h<span class=\"_ _11\"></span>eld Ni<span class=\"_ _11\"></span>l share<span class=\"_ _11\"></span>s (2024: Ni<span class=\"_ _11\"></span>l share<span class=\"_ _11\"></span>s<span class=\"_ _12\"></span>) pu<span class=\"_ _11\"></span>rchas<span class=\"_ _11\"></span>ed bu<span class=\"_ _11\"></span>t </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3a3\">not ca<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>elle<span class=\"_ _11\"></span>d as par<span class=\"_ _14\"></span>t of the sh<span class=\"_ _11\"></span>are bu<span class=\"_ _11\"></span>yba<span class=\"_ _11\"></span>ck pro<span class=\"_ _11\"></span>gra<span class=\"_ _11\"></span>mme at a c<span class=\"_ _11\"></span>ost of \u00a3<span class=\"_ _11\"></span>Nil as n<span class=\"_ _11\"></span>oted be<span class=\"_ _11\"></span>low (20<span class=\"_ _11\"></span>24: \u00a3Nil<span class=\"_ _11\"></span>).<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls72 ws73 gs3a4\">Share<span class=\"_ _12\"></span> Buyback Progr<span class=\"_ _12\"></span>amme<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3a5\">Th<span class=\"_ _11\"></span>e movem<span class=\"_ _11\"></span>ent in t<span class=\"_ _11\"></span>reasu<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y sha<span class=\"_ _11\"></span>res as a resu<span class=\"_ _11\"></span>lt of th<span class=\"_ _11\"></span>e buy<span class=\"_ _11\"></span>bac<span class=\"_ _11\"></span>ks is noted b<span class=\"_ _11\"></span>elow<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></div><div class=\"gs3a6\"><table class=\"s w228 h288\" id=\"_55239f65-9141-4213-88e9-271df2987185\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x952 hf y2e32 ff4 fs4 fc2 sc0 ls6 ws6\">T<span class=\"_ _12\"></span>ran<span class=\"_ _11\"></span>sfe<span class=\"_ _11\"></span>r fro<span class=\"_ _11\"></span>m </td><td></td></tr><tr><td></td><td class=\"t m0 x953 hf y2e33 ff4 fs4 fc2 sc0 ls6 ws6\">Pu<span class=\"_ _11\"></span>rch<span class=\"_ _11\"></span>ase of </td><td class=\"t m0 x954 hf y2e34 ff4 fs4 fc2 sc0 ls8 ws8\">T<span class=\"_ _12\"></span>ransaction<span class=\"_ _12\"></span> </td><td class=\"t m0 x955 hf y2e35 ff4 fs4 fc2 sc0 ls80 ws81\">T<span class=\"_ _12\"></span>otal Purchase<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x87c hf y2e36 ff4 fs4 fc2 sc0 ls41 ws3f\">Cancellation<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x371 hf y2e37 ff4 fs4 fc2 sc0 lsd5 wsda\">Tr<span class=\"_ _11\"></span>e<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>s<span class=\"_ _14\"></span>u<span class=\"_ _11\"></span>r<span class=\"_ _40\"></span>y<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2e36 ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x956 hf y2e38 ff4 fs4 fc2 sc0 ls4f ws4d\">Shares<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x957 hf y2e39 ff4 fs4 fc2 sc0 ls80 ws81\">Costs<span class=\"_ _3aa\"> </span></td><td class=\"c x8fc y2e3b w229 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls4f ws4d\">of Shares</div><div class=\"t m0 x958 h1ea y2e3a ff4 fs18e fc2 sc0 ls6 ws6\">*</div></td><td class=\"t m0 x959 hf y2e3c ff4 fs4 fc2 sc0 ls4f ws4d\">of Shares<span class=\"_ _3aa\"> </span></td><td class=\"c x4b5 y2e3b w22a h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls4f ws4d\">Shares</div><div class=\"t m0 x95a h1ea y2e3a ff4 fs18e fc2 sc0 lsda wse0\">**</div></td><td class=\"t m0 x6c7 hf y2e3c ff4 fs4 fc2 sc0 ls91 ws95\">Movem<span class=\"_ _11\"></span>ent </td></tr><tr><td></td><td class=\"t m0 x95b hf y2e3d ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x957 hf y2e3e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x95c hf y2e3f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a7 hf y2e40 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a8 hf y2e3f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2e40 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2e41 w22b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Buyback Programme 1<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x95d y2e41 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x95e y2e41 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">284<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x95f y2e41 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">100,284<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x960 y2e41 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(100,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x961 y2e41 w4d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(284)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x962 y2e41 w54 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e42 w22c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">L<span class=\"_ _12\"></span>TIP Awards 20<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>2<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x963 y2e42 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,563<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x964 y2e42 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">16<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x965 y2e42 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,579<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x966 y2e42 w159 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(7,563)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x967 y2e42 w22d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(16)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x968 y2e42 w54 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e43 w22b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Buyback Programme 2<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x969 y2e43 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">93,316<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x96a y2e43 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">187<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x96b y2e43 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">93,503<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x96c y2e43 w9e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(93,316)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x96d y2e43 w4d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(187)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x96e y2e43 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e44 w22b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Buyback Programme 3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x969 y2e44 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">50,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x96a y2e44 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">100<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x96b y2e44 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">50,100<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x96c y2e44 w9e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(50,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x96d y2e44 w4d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(100)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x96e y2e44 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e45 w22c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">L<span class=\"_ _12\"></span>TIP Awards 20<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x963 y2e45 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,408<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x96f y2e45 w14 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x970 y2e45 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,415<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x971 y2e45 w159 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(3,408)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x972 y2e45 w71 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(7)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x973 y2e45 w54 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e46 w22b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Buyback Programme 4<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x95d y2e46 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x95e y2e46 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">198<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x95f y2e46 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">100,198<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x960 y2e46 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(100,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x961 y2e46 w4d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(198)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x962 y2e46 w54 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e47 w22b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Buyback Programme 5<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x969 y2e47 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">30,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x974 y2e47 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">60<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x975 y2e47 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">30,060<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x976 y2e47 w9e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(30,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x977 y2e47 w22d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(60)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x978 y2e47 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e48 w22b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Buyback Programme 6<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x969 y2e48 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">30,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x974 y2e48 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">60<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x975 y2e48 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">30,060<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x976 y2e48 w9e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(30,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x977 y2e48 w22d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(60)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x978 y2e48 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ce4 w22b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Buyback Programme 7<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x969 y2ce4 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">25,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x974 y2ce4 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">50<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x975 y2ce4 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">25,050<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x976 y2ce4 w9e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(25,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x977 y2ce4 w22d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(50)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x978 y2ce4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w22e h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x979 y2ad2 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">439,287<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x97a y2ad2 w58 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">962<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x97b y2ad2 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">440,249<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x97c y2ad2 w22f h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(439,287)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x97d y2ad2 wca h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(962)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x97e y2ad2 w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"gs3a7\"><table class=\"s w230 h289\" id=\"_cf818898-5334-43c7-ba9c-6c227939d0e2\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x952 hf y2e49 ff4 fs4 fc2 sc0 ls6 ws6\">T<span class=\"_ _12\"></span>ran<span class=\"_ _11\"></span>sfe<span class=\"_ _11\"></span>r fro<span class=\"_ _11\"></span>m </td><td></td></tr><tr><td></td><td class=\"t m0 x953 hf y2e4a ff4 fs4 fc2 sc0 ls6 ws6\">Pu<span class=\"_ _11\"></span>rch<span class=\"_ _11\"></span>ase of </td><td class=\"t m0 x954 hf y2e4b ff4 fs4 fc2 sc0 ls8 ws8\">T<span class=\"_ _12\"></span>ransaction<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x955 hf y2e4c ff4 fs4 fc2 sc0 ls80 ws81\">T<span class=\"_ _12\"></span>otal Purchase<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x87c hf y2e4d ff4 fs4 fc2 sc0 ls41 ws3f\">Cancellation<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x371 hf y2e4e ff4 fs4 fc2 sc0 lsd5 wsda\">Tr<span class=\"_ _11\"></span>e<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>s<span class=\"_ _14\"></span>u<span class=\"_ _11\"></span>r<span class=\"_ _40\"></span>y<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2e4d ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x956 hf y2e4f ff4 fs4 fc2 sc0 ls4f ws4d\">Shares<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x957 hf y2e50 ff4 fs4 fc2 sc0 ls80 ws81\">Costs<span class=\"_ _3aa\"> </span></td><td class=\"c x8fc y2e51 w229 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls4f ws4d\">of Shares</div><div class=\"t m0 x958 h1ea y2e3a ff4 fs18e fc2 sc0 ls6 ws6\">*</div></td><td class=\"t m0 x959 hf y2e52 ff4 fs4 fc2 sc0 ls4f ws4d\">of Shares<span class=\"_ _3aa\"> </span></td><td class=\"c x980 y2e51 w231 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls4f ws4d\">Shares</div><div class=\"t m0 x97f h1ea y2e3a ff4 fs18e fc2 sc0 lsda wse0\">**</div></td><td class=\"t m0 x6c7 hf y2e52 ff4 fs4 fc2 sc0 ls91 ws95\">Movem<span class=\"_ _11\"></span>ent<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x95b hf y2e53 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x957 hf y2e54 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x95c hf y2e55 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a7 hf y2e56 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a8 hf y2e55 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2e56 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 h6 y2e57 ff4 fs1 fc2 sc0 ls6 ws6\">Y<span class=\"_ _12\"></span>ear en<span class=\"_ _11\"></span>ded </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2e58 w232 h272\"><div class=\"t m0 x24a h6 y2afe ff5 fs1 fc2 sc0 ls6 ws6\">31<span class=\"_ gs65\"> </span>De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>2<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x981 y2e58 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">142,609<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x982 y2e58 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">372<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x983 y2e58 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">142,981<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x984 y2e58 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(141,693)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x985 y2e58 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x986 y2e58 w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,288<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2e59 ff4 fs1 fc2 sc0 ls6 ws6\">Y<span class=\"_ _12\"></span>ear en<span class=\"_ _11\"></span>ded </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2e5a w233 h272\"><div class=\"t m0 x24a h6 y2afe ff5 fs1 fc2 sc0 ls6 ws6\">31<span class=\"_ gs65\"> </span>De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>23<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x987 y2e5a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">159,143<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x988 y2e5a w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">315<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x989 y2e5a w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">159,458<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x98a y2e5a waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(159,591)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x98b y2e5a wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(687)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x98c y2e5a wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(820)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2e5b ff4 fs1 fc2 sc0 ls6 ws6\">Y<span class=\"_ _12\"></span>ear en<span class=\"_ _11\"></span>ded </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2e5c w233 h272\"><div class=\"t m0 x24a h6 y2afe ff5 fs1 fc2 sc0 ls6 ws6\">31<span class=\"_ gs65\"> </span>De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x98d y2e5c w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">80,923<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x98e y2e5c w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">162<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x98f y2e5c w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">81,085<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x990 y2e5c w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(81,391)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x991 y2e5c w4d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(162)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x860 y2e5c w4d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(468)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2e5d ff4 fs1 fc2 sc0 ls6 ws6\">Y<span class=\"_ _12\"></span>ear en<span class=\"_ _11\"></span>ded </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d57 w233 h272\"><div class=\"t m0 x24a h6 y2afe ff5 fs1 fc2 sc0 ls6 ws6\">31<span class=\"_ gs65\"> </span>De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x98d y2d57 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">56,612<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x98e y2d57 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">113<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x98f y2d57 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">56,725<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x990 y2d57 w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(56,612)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x991 y2d57 w4d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(113)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x992 y2d57 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w22e h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x979 y2b0a w4b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">439,287<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x97a y2b0a w58 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">962<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x97b y2b0a w4b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">440,249<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x97c y2b0a w22f h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(439,287)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x97d y2b0a wca h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(962)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x97e y2b0a w84 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs3a8\">* <span class=\"_ _92\"> </span>Inc<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>din<span class=\"_ _11\"></span>g tr<span class=\"_ _11\"></span>ans<span class=\"_ _11\"></span>ac<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n co<span class=\"_ _11\"></span>sts<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs3a9\">*<span class=\"_ _11\"></span>*  A<span class=\"_ _11\"></span>t 31 De<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _11\"></span>, the s<span class=\"_ _11\"></span>ha<span class=\"_ _11\"></span>re bu<span class=\"_ _11\"></span>yb<span class=\"_ _11\"></span>ac<span class=\"_ _11\"></span>k pro<span class=\"_ _11\"></span>gr<span class=\"_ _11\"></span>am<span class=\"_ _11\"></span>mes a<span class=\"_ _11\"></span>nd t<span class=\"_ _11\"></span>he LTIP p<span class=\"_ _11\"></span>urc<span class=\"_ _11\"></span>has<span class=\"_ _11\"></span>e an<span class=\"_ _11\"></span>d can<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ll<span class=\"_ _11\"></span>ati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>, wer<span class=\"_ _11\"></span>e ful<span class=\"_ _11\"></span>ly c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>ple<span class=\"_ _11\"></span>ted a<span class=\"_ _11\"></span>nd th<span class=\"_ _11\"></span>e re<span class=\"_ _11\"></span>late<span class=\"_ _11\"></span>d </div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs3aa\">tra<span class=\"_ _11\"></span>ns<span class=\"_ _11\"></span>act<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ns co<span class=\"_ _11\"></span>st<span class=\"_ _11\"></span>s have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n tr<span class=\"_ _11\"></span>ans<span class=\"_ _11\"></span>fer<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>d fro<span class=\"_ _11\"></span>m tre<span class=\"_ _11\"></span>asu<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y sh<span class=\"_ _11\"></span>are<span class=\"_ _11\"></span>s to ret<span class=\"_ _11\"></span>ain<span class=\"_ _11\"></span>ed e<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>nin<span class=\"_ _11\"></span>gs<span class=\"_ _11\"></span>, tota<span class=\"_ _11\"></span>lli<span class=\"_ _11\"></span>ng \u00a31.0<span class=\"_ _11\"></span>m.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3ab\">Sin<span class=\"_ _11\"></span>ce th<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>rst b<span class=\"_ _11\"></span>uy<span class=\"_ _11\"></span>back c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>d on 9 May 2<span class=\"_ _11\"></span>02<span class=\"_ _11\"></span>2 an<span class=\"_ _11\"></span>d up to 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up has </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3ac\">purc<span class=\"_ _11\"></span>hase<span class=\"_ _11\"></span>d a total of 49.28 mill<span class=\"_ _11\"></span>ion o<span class=\"_ _11\"></span>rdina<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y shar<span class=\"_ _11\"></span>es whic<span class=\"_ _11\"></span>h rep<span class=\"_ _11\"></span>resen<span class=\"_ _11\"></span>ts 20.5<span class=\"_ _11\"></span>% of the is<span class=\"_ _11\"></span>sue<span class=\"_ _11\"></span>d share c<span class=\"_ _11\"></span>api<span class=\"_ _11\"></span>tal on </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3ad\">the date of c<span class=\"_ _11\"></span>omm<span class=\"_ _11\"></span>enc<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>. It ac<span class=\"_ _11\"></span>quir<span class=\"_ _11\"></span>ed the<span class=\"_ _11\"></span>m at an aver<span class=\"_ _11\"></span>age p<span class=\"_ _11\"></span>ric<span class=\"_ _11\"></span>e of \u00a38<span class=\"_ _11\"></span>.69 pe<span class=\"_ _11\"></span>r sha<span class=\"_ _11\"></span>re.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3ae\">E<span class=\"_ _11\"></span>xclud<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e L<span class=\"_ _12\"></span>TIP awards i<span class=\"_ _11\"></span>n 20<span class=\"_ _11\"></span>22 an<span class=\"_ _11\"></span>d 20<span class=\"_ _11\"></span>23<span class=\"_ _11\"></span>, cas<span class=\"_ _11\"></span>h of \u00a3428.<span class=\"_ _11\"></span>3m has b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n retur<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>d to share<span class=\"_ _11\"></span>hol<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>s </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3af\">thro<span class=\"_ _11\"></span>ugh all c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>plete<span class=\"_ _11\"></span>d and on<span class=\"_ _11\"></span>goi<span class=\"_ _11\"></span>ng sha<span class=\"_ _11\"></span>re buy<span class=\"_ _11\"></span>bac<span class=\"_ _11\"></span>ks up to 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs3b0\">Buyback Programme 5<span class=\"_ _12\"></span> (<span class=\"_ _3d\"></span>compl<span class=\"_ _11\"></span>eted on<span class=\"_ _12\"></span> 8 January 2025<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3b1\">Th<span class=\"_ _11\"></span>e Boa<span class=\"_ _11\"></span>rd ann<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ced a f<span class=\"_ _11\"></span>if<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>h prog<span class=\"_ _11\"></span>ram<span class=\"_ _11\"></span>me, c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>cin<span class=\"_ _11\"></span>g 29 Au<span class=\"_ _11\"></span>gust 2<span class=\"_ _11\"></span>024<span class=\"_ _11\"></span>, to buy b<span class=\"_ _11\"></span>ack o<span class=\"_ _11\"></span>rdina<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y sha<span class=\"_ _11\"></span>res in </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3b2\">the C<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pany for an a<span class=\"_ _11\"></span>ggre<span class=\"_ _11\"></span>gate con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n of up to \u00a33<span class=\"_ _11\"></span>0.0<span class=\"_ _11\"></span>m whi<span class=\"_ _11\"></span>ch was to en<span class=\"_ _11\"></span>d no later th<span class=\"_ _11\"></span>an 31 Jan<span class=\"_ _11\"></span>uar<span class=\"_ _11\"></span>y </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3b3\">20<span class=\"_ _11\"></span>25, s<span class=\"_ _11\"></span>ubje<span class=\"_ _11\"></span>ct to mar<span class=\"_ _11\"></span>ket co<span class=\"_ _11\"></span>ndit<span class=\"_ _11\"></span>ions<span class=\"_ _11\"></span>. At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24, t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up had p<span class=\"_ _11\"></span>urch<span class=\"_ _11\"></span>ase<span class=\"_ _11\"></span>d 2,<span class=\"_ _11\"></span>810,<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>08 sh<span class=\"_ _11\"></span>ares </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs3b4\">in<span class=\"_ gs65\"> </span>agg<span class=\"_ _11\"></span>regate for c<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ella<span class=\"_ _11\"></span>tion at a total c<span class=\"_ _11\"></span>ost of \u00a3<span class=\"_ _11\"></span>28<span class=\"_ _11\"></span>.4<span class=\"_ _11\"></span>m, i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>din<span class=\"_ _11\"></span>g trans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>on c<span class=\"_ _11\"></span>osts<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>ese sh<span class=\"_ _11\"></span>ares were </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs3b5\">all<span class=\"_ gs65\"> </span>ca<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>lle<span class=\"_ _11\"></span>d by 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24. In Ja<span class=\"_ _11\"></span>nuar<span class=\"_ _14\"></span>y 20<span class=\"_ _11\"></span>25, t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up pu<span class=\"_ _11\"></span>rchas<span class=\"_ _11\"></span>ed a fu<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r 1<span class=\"_ _12\"></span>71,3<span class=\"_ _11\"></span>02 s<span class=\"_ _11\"></span>hares i<span class=\"_ _11\"></span>n </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3b6\">aggre<span class=\"_ _11\"></span>gate for c<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ellati<span class=\"_ _11\"></span>on at a fu<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r co<span class=\"_ _11\"></span>st of \u00a31.6m, in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>ding t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>on co<span class=\"_ _11\"></span>sts. T<span class=\"_ _11\"></span>his p<span class=\"_ _11\"></span>rogr<span class=\"_ _11\"></span>amm<span class=\"_ _11\"></span>e full<span class=\"_ _11\"></span>y </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3b7\">co<span class=\"_ _11\"></span>mple<span class=\"_ _11\"></span>ted on 8 Ja<span class=\"_ _11\"></span>nuar<span class=\"_ _14\"></span>y 20<span class=\"_ _11\"></span>25. </div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs3b8\">Buyback Programme 6<span class=\"_ _12\"></span> (<span class=\"_ _3d\"></span>commence<span class=\"_ _11\"></span>d 6<span class=\"_ _12\"></span> March 2025 and completed on<span class=\"_ _12\"></span> 8 July 2025<span class=\"_ _3d\"></span>)<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3b9\">Th<span class=\"_ _11\"></span>e Boa<span class=\"_ _11\"></span>rd ann<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ced a s<span class=\"_ _11\"></span>ix<span class=\"_ _11\"></span>th pro<span class=\"_ _11\"></span>gra<span class=\"_ _11\"></span>mme<span class=\"_ _11\"></span>, co<span class=\"_ _11\"></span>mme<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>ng 6 Ma<span class=\"_ _11\"></span>rch 20<span class=\"_ _11\"></span>25<span class=\"_ _11\"></span>, to buy b<span class=\"_ _11\"></span>ack o<span class=\"_ _11\"></span>rdina<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y shar<span class=\"_ _11\"></span>es in th<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3ba\">Co<span class=\"_ _11\"></span>mpany fo<span class=\"_ _11\"></span>r an agg<span class=\"_ _11\"></span>regate c<span class=\"_ _11\"></span>onsid<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>tion of up to \u00a3<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>0.0m w<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>h was to end no l<span class=\"_ _11\"></span>ater than 31 A<span class=\"_ _11\"></span>ugus<span class=\"_ _11\"></span>t 20<span class=\"_ _11\"></span>25, </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3bb\">subje<span class=\"_ _11\"></span>ct to ma<span class=\"_ _11\"></span>rket co<span class=\"_ _11\"></span>ndi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns. At 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>, the G<span class=\"_ _11\"></span>roup h<span class=\"_ _11\"></span>ad pu<span class=\"_ _11\"></span>rchas<span class=\"_ _11\"></span>ed 3<span class=\"_ _11\"></span>,2<span class=\"_ _11\"></span>93<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>879 sh<span class=\"_ _11\"></span>ares in </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3bc\">aggre<span class=\"_ _11\"></span>gate for c<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ellati<span class=\"_ _11\"></span>on at a total c<span class=\"_ _11\"></span>ost of \u00a3<span class=\"_ _11\"></span>30<span class=\"_ _11\"></span>.<span class=\"_ _3d\"></span>1m, incl<span class=\"_ _11\"></span>udin<span class=\"_ _11\"></span>g tran<span class=\"_ _11\"></span>sact<span class=\"_ _11\"></span>ion c<span class=\"_ _11\"></span>osts<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>is prog<span class=\"_ _11\"></span>ram<span class=\"_ _11\"></span>me ful<span class=\"_ _11\"></span>ly </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs3bd\">co<span class=\"_ _11\"></span>mple<span class=\"_ _11\"></span>ted on<span class=\"_ gs65\"> </span>8 J<span class=\"_ _11\"></span>uly 20<span class=\"_ _11\"></span>25<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs3be\">Buyback Programme 7<span class=\"_ _12\"></span> (<span class=\"_ _3d\"></span>commence<span class=\"_ _11\"></span>d 4<span class=\"_ _12\"></span> September 2025 and completed<span class=\"_ _12\"></span> </div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls6 ws6 gs3bf\">on 7 N<span class=\"_ _11\"></span>ovemb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025)<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3c0\">Th<span class=\"_ _11\"></span>e Boa<span class=\"_ _11\"></span>rd ann<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ced a s<span class=\"_ _11\"></span>event<span class=\"_ _11\"></span>h prog<span class=\"_ _11\"></span>ram<span class=\"_ _11\"></span>me, c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>cin<span class=\"_ _11\"></span>g 4 Se<span class=\"_ _11\"></span>ptemb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25<span class=\"_ _11\"></span>, to buy ba<span class=\"_ _11\"></span>ck or<span class=\"_ _11\"></span>dinar<span class=\"_ _14\"></span>y </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3c1\">share<span class=\"_ _11\"></span>s in the C<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pany for a<span class=\"_ _11\"></span>n aggre<span class=\"_ _11\"></span>gate co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on of up to \u00a3<span class=\"_ _11\"></span>25.0<span class=\"_ _11\"></span>m whi<span class=\"_ _11\"></span>ch will e<span class=\"_ _11\"></span>nd no l<span class=\"_ _11\"></span>ater than </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3c2\">31 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 2<span class=\"_ _11\"></span>026<span class=\"_ _11\"></span>, subj<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t to market c<span class=\"_ _11\"></span>ond<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>ns. At 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>, th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p had pu<span class=\"_ _11\"></span>rcha<span class=\"_ _11\"></span>sed </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3c3\">2,73<span class=\"_ _11\"></span>5,98<span class=\"_ _11\"></span>4 s<span class=\"_ _11\"></span>hares i<span class=\"_ _11\"></span>n aggre<span class=\"_ _11\"></span>gate for c<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ellati<span class=\"_ _11\"></span>on at a total c<span class=\"_ _11\"></span>ost of \u00a3<span class=\"_ _11\"></span>25.<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>m, in<span class=\"_ _11\"></span>clud<span class=\"_ _11\"></span>ing tr<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n cos<span class=\"_ _11\"></span>ts. </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs3c4\">This<span class=\"_ gs65\"> </span>p<span class=\"_ _11\"></span>rog<span class=\"_ _11\"></span>ramm<span class=\"_ _11\"></span>e full<span class=\"_ _11\"></span>y co<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>eted on 7 N<span class=\"_ _11\"></span>ovemb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hd ff3 fs5 fc4 sc0 ls6 ws6 gs3c5\">19. Group Statemen<span class=\"_ _12\"></span>t of Changes in E<span class=\"_ _12\"></span>quity<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3c6\">Th<span class=\"_ _11\"></span>e capi<span class=\"_ _11\"></span>tal re<span class=\"_ _11\"></span>dem<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>n rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ve is a le<span class=\"_ _11\"></span>gal rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ve whi<span class=\"_ _11\"></span>ch aro<span class=\"_ _11\"></span>se fro<span class=\"_ _11\"></span>m the pu<span class=\"_ _11\"></span>rcha<span class=\"_ _11\"></span>se of \u2018<span class=\"_ _12\"></span>A<span class=\"_ _12\"></span>\u2019 ordi<span class=\"_ _11\"></span>nar<span class=\"_ _11\"></span>y s<span class=\"_ _11\"></span>hares<span class=\"_ _11\"></span>, </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3c7\">the re<span class=\"_ _11\"></span>dem<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>n of rede<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>able s<span class=\"_ _11\"></span>hares i<span class=\"_ _11\"></span>n pri<span class=\"_ _11\"></span>or yea<span class=\"_ _11\"></span>rs and t<span class=\"_ _11\"></span>he bu<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>-b<span class=\"_ _11\"></span>ack a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>llati<span class=\"_ _11\"></span>on of sha<span class=\"_ _11\"></span>res.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3c8\">Th<span class=\"_ _11\"></span>e revalua<span class=\"_ _11\"></span>tion re<span class=\"_ _11\"></span>ser<span class=\"_ _11\"></span>ve was c<span class=\"_ _11\"></span>reated as a re<span class=\"_ _11\"></span>sul<span class=\"_ _11\"></span>t of a revaluat<span class=\"_ _11\"></span>ion of Ir<span class=\"_ _11\"></span>ish pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ties i<span class=\"_ _11\"></span>n 1<span class=\"_ _12\"></span>99<span class=\"_ _11\"></span>8.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3c9\">Th<span class=\"_ _11\"></span>e share<span class=\"_ _11\"></span>s to be issu<span class=\"_ _11\"></span>ed res<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ve c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>rise<span class=\"_ _11\"></span>s amo<span class=\"_ _11\"></span>unts ex<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>sed i<span class=\"_ _11\"></span>n the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me state<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t in co<span class=\"_ _11\"></span>nne<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>on </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3ca\">with s<span class=\"_ _11\"></span>hare<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>b<span class=\"_ _11\"></span>ased p<span class=\"_ _11\"></span>ayme<span class=\"_ _11\"></span>nts<span class=\"_ _11\"></span>, net of tr<span class=\"_ _11\"></span>ansfer<span class=\"_ _11\"></span>s to retain<span class=\"_ _11\"></span>ed ea<span class=\"_ _11\"></span>rnin<span class=\"_ _11\"></span>gs on th<span class=\"_ _11\"></span>e exerci<span class=\"_ _11\"></span>se of share e<span class=\"_ _11\"></span>nti<span class=\"_ _11\"></span>tlem<span class=\"_ _11\"></span>ents </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3cb\">and th<span class=\"_ _11\"></span>e lapsi<span class=\"_ _11\"></span>ng of suc<span class=\"_ _11\"></span>h ent<span class=\"_ _11\"></span>itle<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3cc\">Th<span class=\"_ _11\"></span>e cash f<span class=\"_ _11\"></span>low h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ve co<span class=\"_ _11\"></span>mpr<span class=\"_ _11\"></span>ises th<span class=\"_ _11\"></span>e ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n of the cu<span class=\"_ _11\"></span>mulati<span class=\"_ _11\"></span>ve net c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge in th<span class=\"_ _11\"></span>e fair </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3cd\">value of c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>low he<span class=\"_ _11\"></span>dgi<span class=\"_ _11\"></span>ng ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts related to he<span class=\"_ _11\"></span>dg<span class=\"_ _11\"></span>ed tr<span class=\"_ _11\"></span>ansac<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns that h<span class=\"_ _11\"></span>ave not yet o<span class=\"_ _11\"></span>ccu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3ce\">Th<span class=\"_ _11\"></span>e foreig<span class=\"_ _11\"></span>n cur<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>y tran<span class=\"_ _11\"></span>slatio<span class=\"_ _11\"></span>n rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ve ari<span class=\"_ _11\"></span>ses fro<span class=\"_ _11\"></span>m the c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>ncy ef<span class=\"_ _11\"></span>fe<span class=\"_ _11\"></span>ct on t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>latio<span class=\"_ _11\"></span>n of the inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3cf\">in sub<span class=\"_ _11\"></span>sidiar<span class=\"_ _11\"></span>ies wi<span class=\"_ _11\"></span>th eu<span class=\"_ _11\"></span>ro fun<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>nal c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>es as adju<span class=\"_ _11\"></span>sted for fo<span class=\"_ _11\"></span>reign c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>ncy b<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>rowing<span class=\"_ _11\"></span>s and </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3d0\">der<span class=\"_ _11\"></span>ivati<span class=\"_ _11\"></span>ves des<span class=\"_ _11\"></span>ignated a<span class=\"_ _11\"></span>s net inve<span class=\"_ _11\"></span>stme<span class=\"_ _11\"></span>nt he<span class=\"_ _11\"></span>dg<span class=\"_ _11\"></span>es.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-688": {
   "value": "18. Share Capital and S<span class=\"_ _11\"></span>hare Premium<span class=\"_ _3aa\"> </span>Group and Compan<span class=\"_ _12\"></span>y<span class=\"_ _3aa\"> </span><table class=\"s w212 h268\" id=\"_97bc4905-c0af-43c3-94b2-cca2c2e46ab5\"><tr><td></td><td class=\"t m0 x286 hbe y2ddf ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2ddf ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2de0 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2de0 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2e14 ffd fs1 fc2 sc0 ls7 ws7\">Authorised:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x266 hba y2e15 ffd fs1 fc2 sc0 ls8 ws8\">Equity shares<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c63 w213 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">30<span class=\"_ _11\"></span>6 milli<span class=\"_ _11\"></span>on o<span class=\"_ _11\"></span>rdinar<span class=\"_ _14\"></span>y sha<span class=\"_ _11\"></span>res of 5c e<span class=\"_ _11\"></span>ach (20<span class=\"_ _11\"></span>24: 3<span class=\"_ _11\"></span>06 mi<span class=\"_ _11\"></span>llion)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x523 y2c63 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">15,300<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x930 y2c63 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">15,300<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x674 y2c86 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">15,300<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x675 y2c86 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">15,300<span class=\"_ _3aa\"> </span></div></td></tr></table>Y<span class=\"_ _12\"></span>ear e<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span><table class=\"s w214 h285\" id=\"_d8d8104a-22f3-4a3e-8d4c-23cb16e77cc8\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x284 hbe y2e16 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4cf hbe y2e17 ffd fs4 fc2 sc0 ls76 ws77\">Nominal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x5a7 hbe y2e18 ffd fs4 fc2 sc0 ls73 ws74\">Issue<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6c6 hbe y2e18 ffd fs4 fc2 sc0 ls6 ws6\">Nu<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>r of<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2e19 ffd fs4 fc2 sc0 lsd9 wsdf\">Val<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x931 hbe y2e1a ffd fs4 fc2 sc0 ls41 ws3f\">Price<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x432 hbe y2e1a ffd fs4 fc2 sc0 ls5d ws5f\">Shares<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2e1b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2e1c ffd fs1 fc2 sc0 ls72 ws73\">Issued and ful<span class=\"_ _12\"></span>ly paid:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x266 hba y2e1d ffd fs1 fc2 sc0 ls6 ws6\">Or<span class=\"_ _11\"></span>di<span class=\"_ _11\"></span>na<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y sh<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>es \u2013 no<span class=\"_ _11\"></span>mi<span class=\"_ _11\"></span>na<span class=\"_ _11\"></span>l val<span class=\"_ _11\"></span>ue of \u20ac<span class=\"_ _11\"></span>0.05<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2e1e w215 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x932 y2e1e w182 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">197,802,776<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x933 y2e1e w6a h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">6,744<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2bb4 w216 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Issu<span class=\"_ _11\"></span>ed un<span class=\"_ _11\"></span>der U<span class=\"_ _11\"></span>K S<span class=\"_ _11\"></span>A<span class=\"_ _12\"></span>YE s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me<span class=\"_ _3aa\"> </span></div><div class=\"t m0 x934 hba y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x935 y2e1f w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">210,351<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x936 y2e1f w64 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">9<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e20 w217 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">2021<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x937 y2e20 w218 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">L<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>g T<span class=\"_ _3d\"></span>e<span class=\"_ _11\"></span>rm I<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>nti<span class=\"_ _11\"></span>ve Pla<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2bb6 w219 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ap<span class=\"_ _11\"></span>ril 20<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>2 L<span class=\"_ _12\"></span>TIP Award<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x938 y2bb6 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16,512<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x939 y2bb6 w101 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2e21 ffd fs1 fc2 sc0 lsf wsf\">Share Buyback<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ace w21a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Share Buyback \u2013 Programme 5<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x93a y2ace wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(171,302)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x93b y2ace w21b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(7)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae2 w21a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Share Buyback \u2013 Programme 6<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x93c y2ae2 w21c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(3,293,879)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x93d y2ae2 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(142)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b1d w21a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Share Buyback \u2013 Programme 7<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x93c y2b1d w21c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,735,984)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x93d y2b1d wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(117)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e22 w21d h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x93e y2e22 w182 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">191,828,474<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x93f y2e22 w6a h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">6,488<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w21e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al no<span class=\"_ _11\"></span>minal s<span class=\"_ _11\"></span>hare c<span class=\"_ _11\"></span>apit<span class=\"_ _11\"></span>al issu<span class=\"_ _11\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x933 y2ad2 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">6,488<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Refe<span class=\"_ _11\"></span>r to Note 3<span class=\"_ _11\"></span>1 whi<span class=\"_ _11\"></span>ch o<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>lin<span class=\"_ _11\"></span>es th<span class=\"_ _11\"></span>e is<span class=\"_ _11\"></span>sue p<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>ce of t<span class=\"_ _11\"></span>he 2<span class=\"_ _11\"></span>024<span class=\"_ _11\"></span>, 2<span class=\"_ _11\"></span>02<span class=\"_ _11\"></span>3 an<span class=\"_ _11\"></span>d the 2<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>22 S<span class=\"_ _11\"></span>AYE S<span class=\"_ _11\"></span>ch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Y<span class=\"_ _12\"></span>ear e<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span><table class=\"s w21f h286\" id=\"_d2393cca-8887-4648-8ad9-923d8f705b31\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x2cb hf y2e23 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x940 hf y2e24 ff4 fs4 fc2 sc0 ls73 ws74\">Nominal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x941 hf y2e25 ff4 fs4 fc2 sc0 ls98 ws99\">Issue<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x942 hf y2e25 ff4 fs4 fc2 sc0 ls76 ws77\">Number of<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x338 hf y2e26 ff4 fs4 fc2 sc0 ls85 ws86\">Val<span class=\"_ _11\"></span>ue<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x943 hf y2e27 ff4 fs4 fc2 sc0 ls8 ws8\">Price<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x800 hf y2e27 ff4 fs4 fc2 sc0 ls4f ws4d\">Shares<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2e28 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2e29 ffd fs1 fc2 sc0 ls72 ws73\">Issued and ful<span class=\"_ _12\"></span>ly paid:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2e2a ffd fs1 fc2 sc0 ls6 ws6\">Or<span class=\"_ _11\"></span>di<span class=\"_ _11\"></span>na<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y sh<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>es \u2013 no<span class=\"_ _11\"></span>mi<span class=\"_ _11\"></span>na<span class=\"_ _11\"></span>l val<span class=\"_ _11\"></span>ue of \u20ac<span class=\"_ _11\"></span>0.05<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2e2b w215 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x944 y2e2b w183 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">206,060,972<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x945 y2e2b w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,094<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2e2c w220 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Issu<span class=\"_ _11\"></span>ed un<span class=\"_ _11\"></span>der U<span class=\"_ _11\"></span>K S<span class=\"_ _11\"></span>A<span class=\"_ _12\"></span>YE s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me</div><div class=\"t m0 x946 h6 y2dab ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x947 y2e2d w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">48,147<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x948 y2e2d w14 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e2e w217 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">2021<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x937 y2e2e w221 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">L<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>g T<span class=\"_ _3d\"></span>e<span class=\"_ _11\"></span>rm I<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>nti<span class=\"_ _11\"></span>ve Pla<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2bb7 w222 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ap<span class=\"_ _11\"></span>ril 20<span class=\"_ _11\"></span>21 L<span class=\"_ _12\"></span>TIP Award<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x949 y2bb7 w223 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Nil<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x94a y2bb7 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24,686<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x94b y2bb7 w14 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2e2f ffd fs1 fc2 sc0 lsf wsf\">Share Buyback<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ae2 w224 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Share Buyback \u2013 Programme 4<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x94c y2ae2 w19 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5,520,921)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x94d y2ae2 wda h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(234)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bb9 w224 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Share Buyback \u2013 Programme 5<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x94c y2bb9 w19 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(2,810,108)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x94d y2bb9 wda h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(119)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w18f h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td class=\"c n x94e y2ae4 w183 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">197,802,776<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x94f y2ae4 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,744<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w225 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal nominal share capital issued<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x950 y2ad2 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,744<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Refe<span class=\"_ _11\"></span>r to Note 3<span class=\"_ _11\"></span>1 whi<span class=\"_ _11\"></span>ch o<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>lin<span class=\"_ _11\"></span>es th<span class=\"_ _11\"></span>e is<span class=\"_ _11\"></span>sue p<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>ce of t<span class=\"_ _11\"></span>he 2<span class=\"_ _11\"></span>02<span class=\"_ _11\"></span>3, 2<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>22 a<span class=\"_ _11\"></span>nd t<span class=\"_ _11\"></span>he 20<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>0 S<span class=\"_ _11\"></span>A<span class=\"_ _12\"></span>Y<span class=\"_ _11\"></span>E Sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span>Share Premi<span class=\"_ _12\"></span>um<span class=\"_ _3aa\"> </span><table class=\"s w226 h287\" id=\"_f66da8ba-449e-4960-a6ee-afeddf520c6b\"><tr><td></td><td class=\"t m0 x4fb hbe y2e30 ffd fs4 fc2 sc0 ls6 ws6\">20<span class=\"_ _11\"></span>25 </td><td class=\"t m0 x2cb hf y2e30 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hbe y2e31 ffd fs4 fc2 sc0 ls73 ws74\">Group<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4fc hbe y2e31 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2e31 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2ad0 w18c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">At 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d1 y2ad0 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">224,141<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d2 y2ad0 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">223,861<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w227 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Prem<span class=\"_ _11\"></span>ium o<span class=\"_ _11\"></span>n issue of s<span class=\"_ _11\"></span>hares u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r UK S<span class=\"_ _11\"></span>A<span class=\"_ _12\"></span>Y<span class=\"_ _11\"></span>E sch<span class=\"_ _11\"></span>eme<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x67a y2ae4 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,672<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x951 y2ae4 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">280<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w18f h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x33c y2ad2 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">225,813<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6bb y2ad2 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">224,141<span class=\"_ _3aa\"> </span></div></td></tr></table>Grafton<span class=\"_ _12\"></span> Units Issued and<span class=\"_ _12\"></span> Cancelled During 2<span class=\"_ _12\"></span>025<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e numb<span class=\"_ _11\"></span>er of G<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ton Uni<span class=\"_ _11\"></span>ts iss<span class=\"_ _11\"></span>ued d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the ye<span class=\"_ _11\"></span>ar und<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up\u2019s Exe<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>tive S<span class=\"_ _11\"></span>hare S<span class=\"_ _11\"></span>ch<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>s and<span class=\"_ _3aa\"> </span>the<span class=\"_ gs65\"> </span>U<span class=\"_ _11\"></span>K S<span class=\"_ _11\"></span>A<span class=\"_ _12\"></span>YE sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>e was 2<span class=\"_ _11\"></span>26,<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>3 (2024: 7<span class=\"_ _11\"></span>2,<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>3). Costs re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to the issu<span class=\"_ _11\"></span>es were \u00a3<span class=\"_ _11\"></span>Nil (20<span class=\"_ _11\"></span>24: \u00a3N<span class=\"_ _11\"></span>il).<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>numb<span class=\"_ _11\"></span>er of G<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ton uni<span class=\"_ _11\"></span>ts can<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>lle<span class=\"_ _11\"></span>d duri<span class=\"_ _11\"></span>ng the ye<span class=\"_ _11\"></span>ar was 6<span class=\"_ _11\"></span>,2<span class=\"_ _11\"></span>01,<span class=\"_ _3d\"></span>1<span class=\"_ _12\"></span>65 (20<span class=\"_ _11\"></span>24: 8,<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>31,02<span class=\"_ _11\"></span>9). The total<span class=\"_ _3aa\"> </span>con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d, exc<span class=\"_ _11\"></span>ludi<span class=\"_ _11\"></span>ng the s<span class=\"_ _11\"></span>hare b<span class=\"_ _11\"></span>uyb<span class=\"_ _11\"></span>acks<span class=\"_ _11\"></span>, am<span class=\"_ _11\"></span>ounte<span class=\"_ _11\"></span>d to \u00a31<span class=\"_ _12\"></span>,6<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>2,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0 (2024: \u00a3<span class=\"_ _11\"></span>28<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>,0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0).<span class=\"_ _3aa\"> </span>Grafton<span class=\"_ _12\"></span> Units<span class=\"_ _3aa\"> </span>As at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>025 a<span class=\"_ _11\"></span>nd 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24, a G<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ton U<span class=\"_ _11\"></span>nit c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>rise<span class=\"_ _11\"></span>d on<span class=\"_ _11\"></span>e ordin<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y sh<span class=\"_ _11\"></span>are of euro<span class=\"_ _3aa\"> </span>fi<span class=\"_ _11\"></span>ve cen<span class=\"_ _11\"></span>t in Gr<span class=\"_ _11\"></span>afton G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p plc<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Ordinary Shares<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e hol<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>s of ordin<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y sh<span class=\"_ _11\"></span>ares are e<span class=\"_ _11\"></span>ntitl<span class=\"_ _11\"></span>ed to at<span class=\"_ _11\"></span>tend<span class=\"_ _11\"></span>, spe<span class=\"_ _11\"></span>ak an<span class=\"_ _11\"></span>d vote at all Gen<span class=\"_ _11\"></span>eral M<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>tings<span class=\"_ _3aa\"> </span>of<span class=\"_ gs65\"> </span>the<span class=\"_ gs65\"> </span>C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>any.<span class=\"_ _3aa\"> </span>Simplification of Grafton Unit<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Graf<span class=\"_ _11\"></span>ton U<span class=\"_ _11\"></span>nit c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>rise<span class=\"_ _11\"></span>s one o<span class=\"_ _11\"></span>rdin<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y sh<span class=\"_ _11\"></span>are of euro f<span class=\"_ _11\"></span>ive c<span class=\"_ _11\"></span>ent i<span class=\"_ _11\"></span>n Graf<span class=\"_ _11\"></span>ton G<span class=\"_ _11\"></span>roup p<span class=\"_ _11\"></span>lc.<span class=\"_ _3aa\"> </span>Treasury Shares<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p hol<span class=\"_ _11\"></span>ds 5<span class=\"_ _11\"></span>00<span class=\"_ _11\"></span>,0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0 (20<span class=\"_ _11\"></span>24: 50<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>,0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0) Graf<span class=\"_ _11\"></span>ton U<span class=\"_ _11\"></span>nits at a c<span class=\"_ _11\"></span>ost of \u00a3<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>897<span class=\"_ _12\"></span>,0<span class=\"_ _11\"></span>00 (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>3,<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>97<span class=\"_ _3d\"></span>,<span class=\"_ _11\"></span>00<span class=\"_ _11\"></span>0) as treasu<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y sh<span class=\"_ _11\"></span>ares. At 31 D<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>cem<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p also h<span class=\"_ _11\"></span>eld Ni<span class=\"_ _11\"></span>l share<span class=\"_ _11\"></span>s (2024: Ni<span class=\"_ _11\"></span>l share<span class=\"_ _11\"></span>s<span class=\"_ _12\"></span>) pu<span class=\"_ _11\"></span>rchas<span class=\"_ _11\"></span>ed bu<span class=\"_ _11\"></span>t not ca<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>elle<span class=\"_ _11\"></span>d as par<span class=\"_ _14\"></span>t of the sh<span class=\"_ _11\"></span>are bu<span class=\"_ _11\"></span>yba<span class=\"_ _11\"></span>ck pro<span class=\"_ _11\"></span>gra<span class=\"_ _11\"></span>mme at a c<span class=\"_ _11\"></span>ost of \u00a3<span class=\"_ _11\"></span>Nil as n<span class=\"_ _11\"></span>oted be<span class=\"_ _11\"></span>low (20<span class=\"_ _11\"></span>24: \u00a3Nil<span class=\"_ _11\"></span>).<span class=\"_ _3aa\"> </span>Share<span class=\"_ _12\"></span> Buyback Progr<span class=\"_ _12\"></span>amme<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e movem<span class=\"_ _11\"></span>ent in t<span class=\"_ _11\"></span>reasu<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y sha<span class=\"_ _11\"></span>res as a resu<span class=\"_ _11\"></span>lt of th<span class=\"_ _11\"></span>e buy<span class=\"_ _11\"></span>bac<span class=\"_ _11\"></span>ks is noted b<span class=\"_ _11\"></span>elow<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w228 h288\" id=\"_55239f65-9141-4213-88e9-271df2987185\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x952 hf y2e32 ff4 fs4 fc2 sc0 ls6 ws6\">T<span class=\"_ _12\"></span>ran<span class=\"_ _11\"></span>sfe<span class=\"_ _11\"></span>r fro<span class=\"_ _11\"></span>m </td><td></td></tr><tr><td></td><td class=\"t m0 x953 hf y2e33 ff4 fs4 fc2 sc0 ls6 ws6\">Pu<span class=\"_ _11\"></span>rch<span class=\"_ _11\"></span>ase of </td><td class=\"t m0 x954 hf y2e34 ff4 fs4 fc2 sc0 ls8 ws8\">T<span class=\"_ _12\"></span>ransaction<span class=\"_ _12\"></span> </td><td class=\"t m0 x955 hf y2e35 ff4 fs4 fc2 sc0 ls80 ws81\">T<span class=\"_ _12\"></span>otal Purchase<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x87c hf y2e36 ff4 fs4 fc2 sc0 ls41 ws3f\">Cancellation<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x371 hf y2e37 ff4 fs4 fc2 sc0 lsd5 wsda\">Tr<span class=\"_ _11\"></span>e<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>s<span class=\"_ _14\"></span>u<span class=\"_ _11\"></span>r<span class=\"_ _40\"></span>y<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2e36 ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x956 hf y2e38 ff4 fs4 fc2 sc0 ls4f ws4d\">Shares<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x957 hf y2e39 ff4 fs4 fc2 sc0 ls80 ws81\">Costs<span class=\"_ _3aa\"> </span></td><td class=\"c x8fc y2e3b w229 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls4f ws4d\">of Shares</div><div class=\"t m0 x958 h1ea y2e3a ff4 fs18e fc2 sc0 ls6 ws6\">*</div></td><td class=\"t m0 x959 hf y2e3c ff4 fs4 fc2 sc0 ls4f ws4d\">of Shares<span class=\"_ _3aa\"> </span></td><td class=\"c x4b5 y2e3b w22a h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls4f ws4d\">Shares</div><div class=\"t m0 x95a h1ea y2e3a ff4 fs18e fc2 sc0 lsda wse0\">**</div></td><td class=\"t m0 x6c7 hf y2e3c ff4 fs4 fc2 sc0 ls91 ws95\">Movem<span class=\"_ _11\"></span>ent </td></tr><tr><td></td><td class=\"t m0 x95b hf y2e3d ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x957 hf y2e3e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x95c hf y2e3f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a7 hf y2e40 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a8 hf y2e3f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2e40 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2e41 w22b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Buyback Programme 1<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x95d y2e41 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x95e y2e41 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">284<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x95f y2e41 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">100,284<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x960 y2e41 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(100,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x961 y2e41 w4d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(284)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x962 y2e41 w54 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e42 w22c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">L<span class=\"_ _12\"></span>TIP Awards 20<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>2<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x963 y2e42 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,563<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x964 y2e42 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">16<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x965 y2e42 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,579<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x966 y2e42 w159 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(7,563)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x967 y2e42 w22d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(16)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x968 y2e42 w54 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e43 w22b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Buyback Programme 2<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x969 y2e43 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">93,316<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x96a y2e43 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">187<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x96b y2e43 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">93,503<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x96c y2e43 w9e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(93,316)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x96d y2e43 w4d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(187)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x96e y2e43 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e44 w22b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Buyback Programme 3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x969 y2e44 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">50,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x96a y2e44 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">100<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x96b y2e44 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">50,100<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x96c y2e44 w9e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(50,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x96d y2e44 w4d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(100)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x96e y2e44 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e45 w22c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">L<span class=\"_ _12\"></span>TIP Awards 20<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x963 y2e45 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,408<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x96f y2e45 w14 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x970 y2e45 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,415<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x971 y2e45 w159 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(3,408)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x972 y2e45 w71 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(7)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x973 y2e45 w54 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e46 w22b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Buyback Programme 4<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x95d y2e46 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x95e y2e46 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">198<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x95f y2e46 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">100,198<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x960 y2e46 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(100,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x961 y2e46 w4d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(198)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x962 y2e46 w54 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e47 w22b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Buyback Programme 5<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x969 y2e47 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">30,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x974 y2e47 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">60<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x975 y2e47 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">30,060<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x976 y2e47 w9e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(30,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x977 y2e47 w22d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(60)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x978 y2e47 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e48 w22b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Buyback Programme 6<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x969 y2e48 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">30,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x974 y2e48 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">60<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x975 y2e48 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">30,060<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x976 y2e48 w9e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(30,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x977 y2e48 w22d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(60)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x978 y2e48 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ce4 w22b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Buyback Programme 7<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x969 y2ce4 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">25,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x974 y2ce4 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">50<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x975 y2ce4 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">25,050<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x976 y2ce4 w9e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(25,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x977 y2ce4 w22d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(50)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x978 y2ce4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w22e h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x979 y2ad2 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">439,287<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x97a y2ad2 w58 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">962<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x97b y2ad2 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">440,249<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x97c y2ad2 w22f h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(439,287)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x97d y2ad2 wca h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(962)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x97e y2ad2 w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr></table><table class=\"s w230 h289\" id=\"_cf818898-5334-43c7-ba9c-6c227939d0e2\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x952 hf y2e49 ff4 fs4 fc2 sc0 ls6 ws6\">T<span class=\"_ _12\"></span>ran<span class=\"_ _11\"></span>sfe<span class=\"_ _11\"></span>r fro<span class=\"_ _11\"></span>m </td><td></td></tr><tr><td></td><td class=\"t m0 x953 hf y2e4a ff4 fs4 fc2 sc0 ls6 ws6\">Pu<span class=\"_ _11\"></span>rch<span class=\"_ _11\"></span>ase of </td><td class=\"t m0 x954 hf y2e4b ff4 fs4 fc2 sc0 ls8 ws8\">T<span class=\"_ _12\"></span>ransaction<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x955 hf y2e4c ff4 fs4 fc2 sc0 ls80 ws81\">T<span class=\"_ _12\"></span>otal Purchase<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x87c hf y2e4d ff4 fs4 fc2 sc0 ls41 ws3f\">Cancellation<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x371 hf y2e4e ff4 fs4 fc2 sc0 lsd5 wsda\">Tr<span class=\"_ _11\"></span>e<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>s<span class=\"_ _14\"></span>u<span class=\"_ _11\"></span>r<span class=\"_ _40\"></span>y<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2e4d ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x956 hf y2e4f ff4 fs4 fc2 sc0 ls4f ws4d\">Shares<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x957 hf y2e50 ff4 fs4 fc2 sc0 ls80 ws81\">Costs<span class=\"_ _3aa\"> </span></td><td class=\"c x8fc y2e51 w229 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls4f ws4d\">of Shares</div><div class=\"t m0 x958 h1ea y2e3a ff4 fs18e fc2 sc0 ls6 ws6\">*</div></td><td class=\"t m0 x959 hf y2e52 ff4 fs4 fc2 sc0 ls4f ws4d\">of Shares<span class=\"_ _3aa\"> </span></td><td class=\"c x980 y2e51 w231 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls4f ws4d\">Shares</div><div class=\"t m0 x97f h1ea y2e3a ff4 fs18e fc2 sc0 lsda wse0\">**</div></td><td class=\"t m0 x6c7 hf y2e52 ff4 fs4 fc2 sc0 ls91 ws95\">Movem<span class=\"_ _11\"></span>ent<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x95b hf y2e53 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x957 hf y2e54 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x95c hf y2e55 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a7 hf y2e56 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a8 hf y2e55 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2e56 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 h6 y2e57 ff4 fs1 fc2 sc0 ls6 ws6\">Y<span class=\"_ _12\"></span>ear en<span class=\"_ _11\"></span>ded </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2e58 w232 h272\"><div class=\"t m0 x24a h6 y2afe ff5 fs1 fc2 sc0 ls6 ws6\">31<span class=\"_ gs65\"> </span>De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>2<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x981 y2e58 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">142,609<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x982 y2e58 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">372<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x983 y2e58 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">142,981<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x984 y2e58 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(141,693)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x985 y2e58 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x986 y2e58 w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,288<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2e59 ff4 fs1 fc2 sc0 ls6 ws6\">Y<span class=\"_ _12\"></span>ear en<span class=\"_ _11\"></span>ded </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2e5a w233 h272\"><div class=\"t m0 x24a h6 y2afe ff5 fs1 fc2 sc0 ls6 ws6\">31<span class=\"_ gs65\"> </span>De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>23<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x987 y2e5a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">159,143<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x988 y2e5a w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">315<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x989 y2e5a w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">159,458<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x98a y2e5a waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(159,591)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x98b y2e5a wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(687)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x98c y2e5a wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(820)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2e5b ff4 fs1 fc2 sc0 ls6 ws6\">Y<span class=\"_ _12\"></span>ear en<span class=\"_ _11\"></span>ded </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2e5c w233 h272\"><div class=\"t m0 x24a h6 y2afe ff5 fs1 fc2 sc0 ls6 ws6\">31<span class=\"_ gs65\"> </span>De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x98d y2e5c w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">80,923<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x98e y2e5c w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">162<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x98f y2e5c w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">81,085<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x990 y2e5c w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(81,391)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x991 y2e5c w4d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(162)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x860 y2e5c w4d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(468)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2e5d ff4 fs1 fc2 sc0 ls6 ws6\">Y<span class=\"_ _12\"></span>ear en<span class=\"_ _11\"></span>ded </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d57 w233 h272\"><div class=\"t m0 x24a h6 y2afe ff5 fs1 fc2 sc0 ls6 ws6\">31<span class=\"_ gs65\"> </span>De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x98d y2d57 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">56,612<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x98e y2d57 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">113<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x98f y2d57 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">56,725<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x990 y2d57 w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(56,612)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x991 y2d57 w4d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(113)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x992 y2d57 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w22e h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x979 y2b0a w4b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">439,287<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x97a y2b0a w58 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">962<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x97b y2b0a w4b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">440,249<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x97c y2b0a w22f h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(439,287)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x97d y2b0a wca h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(962)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x97e y2b0a w84 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Inc<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>din<span class=\"_ _11\"></span>g tr<span class=\"_ _11\"></span>ans<span class=\"_ _11\"></span>ac<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n co<span class=\"_ _11\"></span>sts<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>*<span class=\"_ _11\"></span>*  A<span class=\"_ _11\"></span>t 31 De<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _11\"></span>, the s<span class=\"_ _11\"></span>ha<span class=\"_ _11\"></span>re bu<span class=\"_ _11\"></span>yb<span class=\"_ _11\"></span>ac<span class=\"_ _11\"></span>k pro<span class=\"_ _11\"></span>gr<span class=\"_ _11\"></span>am<span class=\"_ _11\"></span>mes a<span class=\"_ _11\"></span>nd t<span class=\"_ _11\"></span>he LTIP p<span class=\"_ _11\"></span>urc<span class=\"_ _11\"></span>has<span class=\"_ _11\"></span>e an<span class=\"_ _11\"></span>d can<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ll<span class=\"_ _11\"></span>ati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>, wer<span class=\"_ _11\"></span>e ful<span class=\"_ _11\"></span>ly c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>ple<span class=\"_ _11\"></span>ted a<span class=\"_ _11\"></span>nd th<span class=\"_ _11\"></span>e re<span class=\"_ _11\"></span>late<span class=\"_ _11\"></span>d tra<span class=\"_ _11\"></span>ns<span class=\"_ _11\"></span>act<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ns co<span class=\"_ _11\"></span>st<span class=\"_ _11\"></span>s have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n tr<span class=\"_ _11\"></span>ans<span class=\"_ _11\"></span>fer<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>d fro<span class=\"_ _11\"></span>m tre<span class=\"_ _11\"></span>asu<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y sh<span class=\"_ _11\"></span>are<span class=\"_ _11\"></span>s to ret<span class=\"_ _11\"></span>ain<span class=\"_ _11\"></span>ed e<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>nin<span class=\"_ _11\"></span>gs<span class=\"_ _11\"></span>, tota<span class=\"_ _11\"></span>lli<span class=\"_ _11\"></span>ng \u00a31.0<span class=\"_ _11\"></span>m.<span class=\"_ _3aa\"> </span>Sin<span class=\"_ _11\"></span>ce th<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>rst b<span class=\"_ _11\"></span>uy<span class=\"_ _11\"></span>back c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>d on 9 May 2<span class=\"_ _11\"></span>02<span class=\"_ _11\"></span>2 an<span class=\"_ _11\"></span>d up to 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up has purc<span class=\"_ _11\"></span>hase<span class=\"_ _11\"></span>d a total of 49.28 mill<span class=\"_ _11\"></span>ion o<span class=\"_ _11\"></span>rdina<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y shar<span class=\"_ _11\"></span>es whic<span class=\"_ _11\"></span>h rep<span class=\"_ _11\"></span>resen<span class=\"_ _11\"></span>ts 20.5<span class=\"_ _11\"></span>% of the is<span class=\"_ _11\"></span>sue<span class=\"_ _11\"></span>d share c<span class=\"_ _11\"></span>api<span class=\"_ _11\"></span>tal on the date of c<span class=\"_ _11\"></span>omm<span class=\"_ _11\"></span>enc<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>. It ac<span class=\"_ _11\"></span>quir<span class=\"_ _11\"></span>ed the<span class=\"_ _11\"></span>m at an aver<span class=\"_ _11\"></span>age p<span class=\"_ _11\"></span>ric<span class=\"_ _11\"></span>e of \u00a38<span class=\"_ _11\"></span>.69 pe<span class=\"_ _11\"></span>r sha<span class=\"_ _11\"></span>re.<span class=\"_ _3aa\"> </span>E<span class=\"_ _11\"></span>xclud<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e L<span class=\"_ _12\"></span>TIP awards i<span class=\"_ _11\"></span>n 20<span class=\"_ _11\"></span>22 an<span class=\"_ _11\"></span>d 20<span class=\"_ _11\"></span>23<span class=\"_ _11\"></span>, cas<span class=\"_ _11\"></span>h of \u00a3428.<span class=\"_ _11\"></span>3m has b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n retur<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>d to share<span class=\"_ _11\"></span>hol<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>s thro<span class=\"_ _11\"></span>ugh all c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>plete<span class=\"_ _11\"></span>d and on<span class=\"_ _11\"></span>goi<span class=\"_ _11\"></span>ng sha<span class=\"_ _11\"></span>re buy<span class=\"_ _11\"></span>bac<span class=\"_ _11\"></span>ks up to 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Buyback Programme 5<span class=\"_ _12\"></span> (<span class=\"_ _3d\"></span>compl<span class=\"_ _11\"></span>eted on<span class=\"_ _12\"></span> 8 January 2025<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Boa<span class=\"_ _11\"></span>rd ann<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ced a f<span class=\"_ _11\"></span>if<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>h prog<span class=\"_ _11\"></span>ram<span class=\"_ _11\"></span>me, c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>cin<span class=\"_ _11\"></span>g 29 Au<span class=\"_ _11\"></span>gust 2<span class=\"_ _11\"></span>024<span class=\"_ _11\"></span>, to buy b<span class=\"_ _11\"></span>ack o<span class=\"_ _11\"></span>rdina<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y sha<span class=\"_ _11\"></span>res in the C<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pany for an a<span class=\"_ _11\"></span>ggre<span class=\"_ _11\"></span>gate con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n of up to \u00a33<span class=\"_ _11\"></span>0.0<span class=\"_ _11\"></span>m whi<span class=\"_ _11\"></span>ch was to en<span class=\"_ _11\"></span>d no later th<span class=\"_ _11\"></span>an 31 Jan<span class=\"_ _11\"></span>uar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>25, s<span class=\"_ _11\"></span>ubje<span class=\"_ _11\"></span>ct to mar<span class=\"_ _11\"></span>ket co<span class=\"_ _11\"></span>ndit<span class=\"_ _11\"></span>ions<span class=\"_ _11\"></span>. At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24, t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up had p<span class=\"_ _11\"></span>urch<span class=\"_ _11\"></span>ase<span class=\"_ _11\"></span>d 2,<span class=\"_ _11\"></span>810,<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>08 sh<span class=\"_ _11\"></span>ares in<span class=\"_ gs65\"> </span>agg<span class=\"_ _11\"></span>regate for c<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ella<span class=\"_ _11\"></span>tion at a total c<span class=\"_ _11\"></span>ost of \u00a3<span class=\"_ _11\"></span>28<span class=\"_ _11\"></span>.4<span class=\"_ _11\"></span>m, i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>din<span class=\"_ _11\"></span>g trans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>on c<span class=\"_ _11\"></span>osts<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>ese sh<span class=\"_ _11\"></span>ares were all<span class=\"_ gs65\"> </span>ca<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>lle<span class=\"_ _11\"></span>d by 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24. In Ja<span class=\"_ _11\"></span>nuar<span class=\"_ _14\"></span>y 20<span class=\"_ _11\"></span>25, t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up pu<span class=\"_ _11\"></span>rchas<span class=\"_ _11\"></span>ed a fu<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r 1<span class=\"_ _12\"></span>71,3<span class=\"_ _11\"></span>02 s<span class=\"_ _11\"></span>hares i<span class=\"_ _11\"></span>n aggre<span class=\"_ _11\"></span>gate for c<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ellati<span class=\"_ _11\"></span>on at a fu<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r co<span class=\"_ _11\"></span>st of \u00a31.6m, in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>ding t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>on co<span class=\"_ _11\"></span>sts. T<span class=\"_ _11\"></span>his p<span class=\"_ _11\"></span>rogr<span class=\"_ _11\"></span>amm<span class=\"_ _11\"></span>e full<span class=\"_ _11\"></span>y co<span class=\"_ _11\"></span>mple<span class=\"_ _11\"></span>ted on 8 Ja<span class=\"_ _11\"></span>nuar<span class=\"_ _14\"></span>y 20<span class=\"_ _11\"></span>25. Buyback Programme 6<span class=\"_ _12\"></span> (<span class=\"_ _3d\"></span>commence<span class=\"_ _11\"></span>d 6<span class=\"_ _12\"></span> March 2025 and completed on<span class=\"_ _12\"></span> 8 July 2025<span class=\"_ _3d\"></span>)<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Boa<span class=\"_ _11\"></span>rd ann<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ced a s<span class=\"_ _11\"></span>ix<span class=\"_ _11\"></span>th pro<span class=\"_ _11\"></span>gra<span class=\"_ _11\"></span>mme<span class=\"_ _11\"></span>, co<span class=\"_ _11\"></span>mme<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>ng 6 Ma<span class=\"_ _11\"></span>rch 20<span class=\"_ _11\"></span>25<span class=\"_ _11\"></span>, to buy b<span class=\"_ _11\"></span>ack o<span class=\"_ _11\"></span>rdina<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y shar<span class=\"_ _11\"></span>es in th<span class=\"_ _11\"></span>e Co<span class=\"_ _11\"></span>mpany fo<span class=\"_ _11\"></span>r an agg<span class=\"_ _11\"></span>regate c<span class=\"_ _11\"></span>onsid<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>tion of up to \u00a3<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>0.0m w<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>h was to end no l<span class=\"_ _11\"></span>ater than 31 A<span class=\"_ _11\"></span>ugus<span class=\"_ _11\"></span>t 20<span class=\"_ _11\"></span>25, subje<span class=\"_ _11\"></span>ct to ma<span class=\"_ _11\"></span>rket co<span class=\"_ _11\"></span>ndi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns. At 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>, the G<span class=\"_ _11\"></span>roup h<span class=\"_ _11\"></span>ad pu<span class=\"_ _11\"></span>rchas<span class=\"_ _11\"></span>ed 3<span class=\"_ _11\"></span>,2<span class=\"_ _11\"></span>93<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>879 sh<span class=\"_ _11\"></span>ares in aggre<span class=\"_ _11\"></span>gate for c<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ellati<span class=\"_ _11\"></span>on at a total c<span class=\"_ _11\"></span>ost of \u00a3<span class=\"_ _11\"></span>30<span class=\"_ _11\"></span>.<span class=\"_ _3d\"></span>1m, incl<span class=\"_ _11\"></span>udin<span class=\"_ _11\"></span>g tran<span class=\"_ _11\"></span>sact<span class=\"_ _11\"></span>ion c<span class=\"_ _11\"></span>osts<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>is prog<span class=\"_ _11\"></span>ram<span class=\"_ _11\"></span>me ful<span class=\"_ _11\"></span>ly co<span class=\"_ _11\"></span>mple<span class=\"_ _11\"></span>ted on<span class=\"_ gs65\"> </span>8 J<span class=\"_ _11\"></span>uly 20<span class=\"_ _11\"></span>25<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Buyback Programme 7<span class=\"_ _12\"></span> (<span class=\"_ _3d\"></span>commence<span class=\"_ _11\"></span>d 4<span class=\"_ _12\"></span> September 2025 and completed<span class=\"_ _12\"></span> on 7 N<span class=\"_ _11\"></span>ovemb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025)<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Boa<span class=\"_ _11\"></span>rd ann<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ced a s<span class=\"_ _11\"></span>event<span class=\"_ _11\"></span>h prog<span class=\"_ _11\"></span>ram<span class=\"_ _11\"></span>me, c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>cin<span class=\"_ _11\"></span>g 4 Se<span class=\"_ _11\"></span>ptemb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25<span class=\"_ _11\"></span>, to buy ba<span class=\"_ _11\"></span>ck or<span class=\"_ _11\"></span>dinar<span class=\"_ _14\"></span>y share<span class=\"_ _11\"></span>s in the C<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pany for a<span class=\"_ _11\"></span>n aggre<span class=\"_ _11\"></span>gate co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on of up to \u00a3<span class=\"_ _11\"></span>25.0<span class=\"_ _11\"></span>m whi<span class=\"_ _11\"></span>ch will e<span class=\"_ _11\"></span>nd no l<span class=\"_ _11\"></span>ater than 31 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 2<span class=\"_ _11\"></span>026<span class=\"_ _11\"></span>, subj<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t to market c<span class=\"_ _11\"></span>ond<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>ns. At 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>, th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p had pu<span class=\"_ _11\"></span>rcha<span class=\"_ _11\"></span>sed 2,73<span class=\"_ _11\"></span>5,98<span class=\"_ _11\"></span>4 s<span class=\"_ _11\"></span>hares i<span class=\"_ _11\"></span>n aggre<span class=\"_ _11\"></span>gate for c<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ellati<span class=\"_ _11\"></span>on at a total c<span class=\"_ _11\"></span>ost of \u00a3<span class=\"_ _11\"></span>25.<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>m, in<span class=\"_ _11\"></span>clud<span class=\"_ _11\"></span>ing tr<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n cos<span class=\"_ _11\"></span>ts. This<span class=\"_ gs65\"> </span>p<span class=\"_ _11\"></span>rog<span class=\"_ _11\"></span>ramm<span class=\"_ _11\"></span>e full<span class=\"_ _11\"></span>y co<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>eted on 7 N<span class=\"_ _11\"></span>ovemb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-710": {
   "value": "Treasury Shares<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p hol<span class=\"_ _11\"></span>ds 5<span class=\"_ _11\"></span>00<span class=\"_ _11\"></span>,0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0 (20<span class=\"_ _11\"></span>24: 50<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>,0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0) Graf<span class=\"_ _11\"></span>ton U<span class=\"_ _11\"></span>nits at a c<span class=\"_ _11\"></span>ost of \u00a3<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>897<span class=\"_ _12\"></span>,0<span class=\"_ _11\"></span>00 (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>3,<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>97<span class=\"_ _3d\"></span>,<span class=\"_ _11\"></span>00<span class=\"_ _11\"></span>0) as treasu<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y sh<span class=\"_ _11\"></span>ares. At 31 D<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>cem<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p also h<span class=\"_ _11\"></span>eld Ni<span class=\"_ _11\"></span>l share<span class=\"_ _11\"></span>s (2024: Ni<span class=\"_ _11\"></span>l share<span class=\"_ _11\"></span>s<span class=\"_ _12\"></span>) pu<span class=\"_ _11\"></span>rchas<span class=\"_ _11\"></span>ed bu<span class=\"_ _11\"></span>t not ca<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>elle<span class=\"_ _11\"></span>d as par<span class=\"_ _14\"></span>t of the sh<span class=\"_ _11\"></span>are bu<span class=\"_ _11\"></span>yba<span class=\"_ _11\"></span>ck pro<span class=\"_ _11\"></span>gra<span class=\"_ _11\"></span>mme at a c<span class=\"_ _11\"></span>ost of \u00a3<span class=\"_ _11\"></span>Nil as n<span class=\"_ _11\"></span>oted be<span class=\"_ _11\"></span>low (20<span class=\"_ _11\"></span>24: \u00a3Nil<span class=\"_ _11\"></span>).<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-689": {
   "value": "19. Group Statemen<span class=\"_ _12\"></span>t of Changes in E<span class=\"_ _12\"></span>quity<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e capi<span class=\"_ _11\"></span>tal re<span class=\"_ _11\"></span>dem<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>n rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ve is a le<span class=\"_ _11\"></span>gal rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ve whi<span class=\"_ _11\"></span>ch aro<span class=\"_ _11\"></span>se fro<span class=\"_ _11\"></span>m the pu<span class=\"_ _11\"></span>rcha<span class=\"_ _11\"></span>se of \u2018<span class=\"_ _12\"></span>A<span class=\"_ _12\"></span>\u2019 ordi<span class=\"_ _11\"></span>nar<span class=\"_ _11\"></span>y s<span class=\"_ _11\"></span>hares<span class=\"_ _11\"></span>, the re<span class=\"_ _11\"></span>dem<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>n of rede<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>able s<span class=\"_ _11\"></span>hares i<span class=\"_ _11\"></span>n pri<span class=\"_ _11\"></span>or yea<span class=\"_ _11\"></span>rs and t<span class=\"_ _11\"></span>he bu<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>-b<span class=\"_ _11\"></span>ack a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>llati<span class=\"_ _11\"></span>on of sha<span class=\"_ _11\"></span>res.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e revalua<span class=\"_ _11\"></span>tion re<span class=\"_ _11\"></span>ser<span class=\"_ _11\"></span>ve was c<span class=\"_ _11\"></span>reated as a re<span class=\"_ _11\"></span>sul<span class=\"_ _11\"></span>t of a revaluat<span class=\"_ _11\"></span>ion of Ir<span class=\"_ _11\"></span>ish pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ties i<span class=\"_ _11\"></span>n 1<span class=\"_ _12\"></span>99<span class=\"_ _11\"></span>8.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e share<span class=\"_ _11\"></span>s to be issu<span class=\"_ _11\"></span>ed res<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ve c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>rise<span class=\"_ _11\"></span>s amo<span class=\"_ _11\"></span>unts ex<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>sed i<span class=\"_ _11\"></span>n the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me state<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t in co<span class=\"_ _11\"></span>nne<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>on with s<span class=\"_ _11\"></span>hare<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>b<span class=\"_ _11\"></span>ased p<span class=\"_ _11\"></span>ayme<span class=\"_ _11\"></span>nts<span class=\"_ _11\"></span>, net of tr<span class=\"_ _11\"></span>ansfer<span class=\"_ _11\"></span>s to retain<span class=\"_ _11\"></span>ed ea<span class=\"_ _11\"></span>rnin<span class=\"_ _11\"></span>gs on th<span class=\"_ _11\"></span>e exerci<span class=\"_ _11\"></span>se of share e<span class=\"_ _11\"></span>nti<span class=\"_ _11\"></span>tlem<span class=\"_ _11\"></span>ents and th<span class=\"_ _11\"></span>e lapsi<span class=\"_ _11\"></span>ng of suc<span class=\"_ _11\"></span>h ent<span class=\"_ _11\"></span>itle<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e cash f<span class=\"_ _11\"></span>low h<span class=\"_ _11\"></span>edg<span class=\"_ _11\"></span>e rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ve co<span class=\"_ _11\"></span>mpr<span class=\"_ _11\"></span>ises th<span class=\"_ _11\"></span>e ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n of the cu<span class=\"_ _11\"></span>mulati<span class=\"_ _11\"></span>ve net c<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge in th<span class=\"_ _11\"></span>e fair value of c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>low he<span class=\"_ _11\"></span>dgi<span class=\"_ _11\"></span>ng ins<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts related to he<span class=\"_ _11\"></span>dg<span class=\"_ _11\"></span>ed tr<span class=\"_ _11\"></span>ansac<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns that h<span class=\"_ _11\"></span>ave not yet o<span class=\"_ _11\"></span>ccu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e foreig<span class=\"_ _11\"></span>n cur<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>y tran<span class=\"_ _11\"></span>slatio<span class=\"_ _11\"></span>n rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ve ari<span class=\"_ _11\"></span>ses fro<span class=\"_ _11\"></span>m the c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>ncy ef<span class=\"_ _11\"></span>fe<span class=\"_ _11\"></span>ct on t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>latio<span class=\"_ _11\"></span>n of the inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt in sub<span class=\"_ _11\"></span>sidiar<span class=\"_ _11\"></span>ies wi<span class=\"_ _11\"></span>th eu<span class=\"_ _11\"></span>ro fun<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>nal c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>es as adju<span class=\"_ _11\"></span>sted for fo<span class=\"_ _11\"></span>reign c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>ncy b<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>rowing<span class=\"_ _11\"></span>s and der<span class=\"_ _11\"></span>ivati<span class=\"_ _11\"></span>ves des<span class=\"_ _11\"></span>ignated a<span class=\"_ _11\"></span>s net inve<span class=\"_ _11\"></span>stme<span class=\"_ _11\"></span>nt he<span class=\"_ _11\"></span>dg<span class=\"_ _11\"></span>es.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-747": {
   "value": "20. Intere<span class=\"_ _12\"></span>st-Bearing L<span class=\"_ _12\"></span>oans and Borro<span class=\"_ _12\"></span>wings<span class=\"_ _3aa\"> </span><table class=\"s w234 h28a\" id=\"_67525522-10d1-40da-b5de-57c67276a45e\"><tr><td></td><td class=\"t m0 x286 hbe y2e5e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2e5e ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2e5f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2e5f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2e60 ffd fs1 fc2 sc0 ls15 ws15\">Non-<span class=\"_ _11\"></span>curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2e61 w235 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> loans<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x993 y2e61 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">51,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x994 y2e61 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">56,053<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e62 w236 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d3 y2e62 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">139,311<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d4 y2e62 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">132,319<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e63 w237 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>otal interest-bearing loans and borrowings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x995 y2e63 w4b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">190,810<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x996 y2e63 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">188,372<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e64 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x997 y2e64 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">320,223<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x998 y2e64 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">331,572<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e0 y2e65 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">511,033<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e1 y2e65 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">519,944<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2e66 ffd fs1 fc2 sc0 ls15 ws15\">Curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24b y2e67 w238 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts</div><div class=\"t m0 x999 hbf y2c4d ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99a y2ace w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99b y2ace w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,375<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae2 w239 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> credit facilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99c y2ae2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99d y2ae2 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">40,625<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w237 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>otal interest-bearing loans and borrowings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99e y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99f y2ad0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">49,000<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4df y2ae4 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">77,185<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d8 y2ae4 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">72,156<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e0 y2ad2 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">108,114<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e1 y2ad2 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">121,156<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Ba<span class=\"_ _11\"></span>nk ove<span class=\"_ _11\"></span>rd<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ts a<span class=\"_ _11\"></span>re in<span class=\"_ _11\"></span>cl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>d as c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>t lia<span class=\"_ _11\"></span>bil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>ies w<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re th<span class=\"_ _11\"></span>ere a<span class=\"_ _11\"></span>re no n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>ng a<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>ts in p<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>ce.<span class=\"_ _3aa\"> </span>23.<span class=\"_ _11\"></span> Provisions<span class=\"_ _3aa\"> </span><table class=\"s w136 h29f\" id=\"_3d6c0132-937c-4a5e-854f-6d7b3f950b18\"><tr><td></td><td class=\"t m0 x286 hbe y2fcd ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2fcd ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2fce ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2fce ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2fcf ffd fs1 fc2 sc0 ls15 ws15\">Non-<span class=\"_ _11\"></span>curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2fd0 w29f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Insurance provision<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf6 y2fd0 w6a h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">5,305<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf7 y2fd0 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,156<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2fd1 w2a0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Dilapidat<span class=\"_ _12\"></span>ions provi<span class=\"_ _12\"></span>sion<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf8 y2fd1 w6a h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,288<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf9 y2fd1 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,181<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e11 w2a1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lse wse\">Oth<span class=\"_ _11\"></span>er provisions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfa y2e11 wd3 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">176<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfb y2e11 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">705<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x674 y2c83 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,769<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x675 y2c83 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">13,042<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2fd2 ffd fs1 fc2 sc0 ls15 ws15\">Curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2cac w29f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Insurance provision<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf6 y2cac w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,768<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf7 y2cac w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,051<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w2a2 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Disposal pr<span class=\"_ _12\"></span>ovisions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfc y2ad0 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,372<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfd y2ad0 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,303<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w2a1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lse wse\">Oth<span class=\"_ _11\"></span>er provisions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfa y2ae4 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">950<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfe y2ae4 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,492<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x411 y2ad2 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,090<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x672 y2ad2 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,846<span class=\"_ _3aa\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-739": {
   "value": "20. Intere<span class=\"_ _12\"></span>st-Bearing L<span class=\"_ _12\"></span>oans and Borro<span class=\"_ _12\"></span>wings<span class=\"_ _3aa\"> </span><table class=\"s w234 h28a\" id=\"_67525522-10d1-40da-b5de-57c67276a45e\"><tr><td></td><td class=\"t m0 x286 hbe y2e5e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2e5e ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2e5f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2e5f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2e60 ffd fs1 fc2 sc0 ls15 ws15\">Non-<span class=\"_ _11\"></span>curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2e61 w235 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> loans<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x993 y2e61 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">51,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x994 y2e61 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">56,053<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e62 w236 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d3 y2e62 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">139,311<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d4 y2e62 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">132,319<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e63 w237 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>otal interest-bearing loans and borrowings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x995 y2e63 w4b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">190,810<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x996 y2e63 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">188,372<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e64 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x997 y2e64 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">320,223<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x998 y2e64 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">331,572<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e0 y2e65 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">511,033<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e1 y2e65 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">519,944<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2e66 ffd fs1 fc2 sc0 ls15 ws15\">Curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24b y2e67 w238 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts</div><div class=\"t m0 x999 hbf y2c4d ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99a y2ace w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99b y2ace w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,375<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae2 w239 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> credit facilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99c y2ae2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99d y2ae2 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">40,625<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w237 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>otal interest-bearing loans and borrowings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99e y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99f y2ad0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">49,000<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4df y2ae4 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">77,185<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d8 y2ae4 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">72,156<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e0 y2ad2 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">108,114<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e1 y2ad2 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">121,156<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Ba<span class=\"_ _11\"></span>nk ove<span class=\"_ _11\"></span>rd<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ts a<span class=\"_ _11\"></span>re in<span class=\"_ _11\"></span>cl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>d as c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>t lia<span class=\"_ _11\"></span>bil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>ies w<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re th<span class=\"_ _11\"></span>ere a<span class=\"_ _11\"></span>re no n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>ng a<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>ts in p<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>ce.<span class=\"_ _3aa\"> </span>23.<span class=\"_ _11\"></span> Provisions<span class=\"_ _3aa\"> </span><table class=\"s w136 h29f\" id=\"_3d6c0132-937c-4a5e-854f-6d7b3f950b18\"><tr><td></td><td class=\"t m0 x286 hbe y2fcd ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2fcd ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2fce ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2fce ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2fcf ffd fs1 fc2 sc0 ls15 ws15\">Non-<span class=\"_ _11\"></span>curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2fd0 w29f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Insurance provision<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf6 y2fd0 w6a h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">5,305<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf7 y2fd0 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,156<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2fd1 w2a0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Dilapidat<span class=\"_ _12\"></span>ions provi<span class=\"_ _12\"></span>sion<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf8 y2fd1 w6a h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,288<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf9 y2fd1 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,181<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e11 w2a1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lse wse\">Oth<span class=\"_ _11\"></span>er provisions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfa y2e11 wd3 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">176<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfb y2e11 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">705<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x674 y2c83 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,769<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x675 y2c83 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">13,042<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2fd2 ffd fs1 fc2 sc0 ls15 ws15\">Curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2cac w29f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Insurance provision<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf6 y2cac w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,768<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf7 y2cac w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,051<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w2a2 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Disposal pr<span class=\"_ _12\"></span>ovisions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfc y2ad0 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,372<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfd y2ad0 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,303<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w2a1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lse wse\">Oth<span class=\"_ _11\"></span>er provisions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfa y2ae4 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">950<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfe y2ae4 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,492<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x411 y2ad2 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,090<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x672 y2ad2 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,846<span class=\"_ _3aa\"> </span></div></td></tr></table>24. Trade and Other Pay<span class=\"_ _12\"></span>ables<span class=\"_ _3aa\"> </span><table class=\"s wf8 h2a2\" id=\"_9c735cd1-794c-4dd3-a401-5221594eac6c\"><tr><td></td><td class=\"t m0 x4fb hbe y2fe0 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2fe0 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2fe1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2fe1 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2fde w2b1 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">T<span class=\"_ _3d\"></span>rade payables<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc5b y2fde w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">304,180<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc5c y2fde w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">264,328<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2fdf w2b2 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls55 ws55\">Accr<span class=\"_ _11\"></span>uals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x65f y2fdf w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">95,345<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x660 y2fdf w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">89,991<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2b06 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">399,525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2b06 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">354,319<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b07 w2b3 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">So<span class=\"_ _11\"></span>cia<span class=\"_ _11\"></span>l welfare<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc5d y2b07 w21 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2,989<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc5e y2b07 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,443<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w2b4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome t<span class=\"_ _11\"></span>ax<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc5f y2b08 w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">7,458<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2bd y2b08 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">6,418<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w2b5 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls5 ws5\">Value added tax<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x68e y2b09 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">38,416<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x505 y2b09 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">37,962<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2b0a w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">448,388<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">401,142<span class=\"_ _3aa\"> </span></div></td></tr></table>25. Deferr<span class=\"_ _12\"></span>ed T<span class=\"_ _3d\"></span>axation<span class=\"_ _3aa\"> </span>Recognised Deferred<span class=\"_ _12\"></span> T<span class=\"_ _12\"></span>ax A<span class=\"_ _12\"></span>ssets and<span class=\"_ _12\"></span> Liabilities<span class=\"_ _3aa\"> </span><table class=\"s w2b6 h2a3\" id=\"_29a7b15f-5f2c-4eb5-a16d-7f8bf4d4bd4a\"><tr><td></td><td></td><td></td><td class=\"t m0 xb48 hbe y2fe2 ffd fs4 fc2 sc0 lsb4 wsb6\">Net (<span class=\"_ _12\"></span>ass<span class=\"_ _12\"></span>ets)<span class=\"_ _12\"></span>/<span class=\"_ _3aa\"> </span></td><td></td><td></td><td class=\"t m0 xc60 hf y2fe3 ff4 fs4 fc2 sc0 ls8 ws8\">Net (<span class=\"_ _12\"></span>assets<span class=\"_ _12\"></span>)/<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x37e hbe y2fe4 ffd fs4 fc2 sc0 ls73 ws74\">Assets </td><td class=\"t m0 x748 hbe y2fe5 ffd fs4 fc2 sc0 ls75 ws76\">Liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbec hbe y2fe6 ffd fs4 fc2 sc0 ls75 ws76\">liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc61 hf y2fe7 ff4 fs4 fc2 sc0 ls8 ws8\">Assets </td><td class=\"t m0 x9f6 hf y2fe8 ff4 fs4 fc2 sc0 ls4f ws4d\">Liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc62 hf y2fe9 ff4 fs4 fc2 sc0 ls80 ws81\">liabilities<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ab hbe y2fea ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ac hbe y2feb ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hbe y2fec ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ae hf y2fed ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a6 hf y2fee ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y2fef ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hbe y2ff0 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y2ff1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2ff2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y2ff3 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2ff4 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2ff5 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2ff6 w49 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Property, p<span class=\"_ _12\"></span>lant a<span class=\"_ _12\"></span>nd equip<span class=\"_ _12\"></span>ment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc63 y2ff6 w3c h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,747)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc64 y2ff6 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">37,288<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc65 y2ff6 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">34,541<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc66 y2ff6 wbd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(2,272)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc67 y2ff6 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">33,682<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc68 y2ff6 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">31,410<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ff7 w173 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>e share s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba2 y2ff7 wca h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(623)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc69 y2ff7 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6a y2ff7 wca h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(623)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6b y2ff7 wda h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(584)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fb y2ff7 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6c y2ff7 wda h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(584)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ff8 w2b7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Other it<span class=\"_ _12\"></span>ems<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6d y2ff8 w3c h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(3,950)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6e y2ff8 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,126<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6f y2ff8 w3c h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,824)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc70 y2ff8 wbd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(3,560)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc71 y2ff8 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,071<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc72 y2ff8 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(2,489)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c62 w288 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls5 ws5\">Intangibles<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc73 y2c62 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc74 y2c62 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24,029<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc75 y2c62 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24,029<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc76 y2c62 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc77 y2c62 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">27,287<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc78 y2c62 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">27,287<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w2b8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Pension<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8a y2ae4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc79 y2ae4 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">436<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7a y2ae4 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">436<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7b y2ae4 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(1,037)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7c y2ae4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7d y2ae4 wbd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(1,037)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w2b9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls5b ws5d\">(Ass<span class=\"_ _12\"></span>ets<span class=\"_ _12\"></span>)/Li<span class=\"_ _12\"></span>abilit<span class=\"_ _12\"></span>ies<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7e y2ad2 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(7,320)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7f y2ad2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">62,879<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc80 y2ad2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">55,559<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc81 y2ad2 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(7,453)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc82 y2ad2 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">62,040<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc83 y2ad2 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">54,587<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>rease in t<span class=\"_ _11\"></span>he ne<span class=\"_ _11\"></span>t defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cts a move<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt in th<span class=\"_ _11\"></span>e defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x on th<span class=\"_ _11\"></span>e pen<span class=\"_ _11\"></span>sion s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me su<span class=\"_ _11\"></span>rpl<span class=\"_ _11\"></span>us and a<span class=\"_ _11\"></span>n inc<span class=\"_ _11\"></span>rease i<span class=\"_ _11\"></span>n the defe<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d tax li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ty i<span class=\"_ _11\"></span>n resp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y, plant a<span class=\"_ _11\"></span>nd eq<span class=\"_ _11\"></span>uipm<span class=\"_ _11\"></span>ent of<span class=\"_ _11\"></span>fse<span class=\"_ _11\"></span>t by a<span class=\"_ _3aa\"> </span> de<span class=\"_ _11\"></span>creas<span class=\"_ _11\"></span>e in the d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y on i<span class=\"_ _11\"></span>ntan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>es and a<span class=\"_ _11\"></span>n inc<span class=\"_ _11\"></span>rease i<span class=\"_ _11\"></span>n the defe<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d tax as<span class=\"_ _11\"></span>set o<span class=\"_ _11\"></span>n other i<span class=\"_ _11\"></span>tems<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, t<span class=\"_ _11\"></span>here we<span class=\"_ _11\"></span>re unre<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed defer<span class=\"_ _11\"></span>red t<span class=\"_ _11\"></span>ax as<span class=\"_ _11\"></span>sets in re<span class=\"_ _11\"></span>latio<span class=\"_ _11\"></span>n to capi<span class=\"_ _11\"></span>tal lo<span class=\"_ _11\"></span>sses of \u00a3<span class=\"_ _11\"></span>0.6<span class=\"_ _11\"></span>m (31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>024: \u00a3<span class=\"_ _11\"></span>0.7m<span class=\"_ _12\"></span>), tradi<span class=\"_ _11\"></span>ng lo<span class=\"_ _11\"></span>sses of \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>.6m (31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24: \u00a31.3m) and de<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>tibl<span class=\"_ _11\"></span>e tempo<span class=\"_ _11\"></span>rar<span class=\"_ _14\"></span>y<span class=\"_ _3aa\"> </span> dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ces of \u00a35<span class=\"_ _11\"></span>.5<span class=\"_ _11\"></span>m (31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>024: \u00a35<span class=\"_ _11\"></span>.2<span class=\"_ _11\"></span>m)<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span>Defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x ass<span class=\"_ _11\"></span>ets were n<span class=\"_ _11\"></span>ot rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised i<span class=\"_ _11\"></span>n resp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of cer<span class=\"_ _14\"></span>tain c<span class=\"_ _11\"></span>api<span class=\"_ _11\"></span>tal los<span class=\"_ _11\"></span>ses as th<span class=\"_ _11\"></span>ey ca<span class=\"_ _11\"></span>n onl<span class=\"_ _11\"></span>y be re<span class=\"_ _11\"></span>covere<span class=\"_ _11\"></span>d aga<span class=\"_ _11\"></span>inst c<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ain cla<span class=\"_ _11\"></span>sses of ta<span class=\"_ _11\"></span>xabl<span class=\"_ _11\"></span>e prof<span class=\"_ _11\"></span>its<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Dire<span class=\"_ _11\"></span>ctors b<span class=\"_ _11\"></span>eli<span class=\"_ _11\"></span>eve that i<span class=\"_ _11\"></span>t is not pro<span class=\"_ _11\"></span>bab<span class=\"_ _11\"></span>le that s<span class=\"_ _11\"></span>uch p<span class=\"_ _11\"></span>rofi<span class=\"_ _11\"></span>ts will<span class=\"_ _3aa\"> </span> aris<span class=\"_ _11\"></span>e in the for<span class=\"_ _11\"></span>ese<span class=\"_ _11\"></span>eabl<span class=\"_ _11\"></span>e fut<span class=\"_ _11\"></span>ure. T<span class=\"_ _11\"></span>he tr<span class=\"_ _11\"></span>ading l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s aros<span class=\"_ _11\"></span>e in enti<span class=\"_ _11\"></span>ties t<span class=\"_ _11\"></span>hat have in<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>red lo<span class=\"_ _11\"></span>sses i<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>ent ye<span class=\"_ _11\"></span>ars an<span class=\"_ _11\"></span>d the Di<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>tors b<span class=\"_ _11\"></span>elieve t<span class=\"_ _11\"></span>hat it is n<span class=\"_ _11\"></span>ot prob<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e there w<span class=\"_ _11\"></span>ill be su<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cien<span class=\"_ _11\"></span>t taxa<span class=\"_ _11\"></span>ble pr<span class=\"_ _11\"></span>ofit<span class=\"_ _11\"></span>s in the re<span class=\"_ _11\"></span>leva<span class=\"_ _11\"></span>nt enti<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span> again<span class=\"_ _11\"></span>st whi<span class=\"_ _11\"></span>ch th<span class=\"_ _11\"></span>ey can b<span class=\"_ _11\"></span>e uti<span class=\"_ _11\"></span>lised<span class=\"_ _11\"></span>. S<span class=\"_ _11\"></span>epa<span class=\"_ _11\"></span>rately, the Di<span class=\"_ _11\"></span>recto<span class=\"_ _11\"></span>rs be<span class=\"_ _11\"></span>lieve th<span class=\"_ _11\"></span>at it is not p<span class=\"_ _11\"></span>rob<span class=\"_ _11\"></span>able t<span class=\"_ _11\"></span>he de<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>tibl<span class=\"_ _11\"></span>e tempo<span class=\"_ _11\"></span>rar<span class=\"_ _14\"></span>y dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s will be u<span class=\"_ _11\"></span>tilise<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>An<span class=\"_ _11\"></span>al<span class=\"_ _11\"></span>ysi<span class=\"_ _11\"></span>s of N<span class=\"_ _11\"></span>et D<span class=\"_ _11\"></span>efe<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>ed T<span class=\"_ _12\"></span>ax (A<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>et)/L<span class=\"_ _11\"></span>ia<span class=\"_ _11\"></span>bil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y \u2013 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span><table class=\"s w2ba h2a4\" id=\"_b1b26e4b-b77a-443f-9c1b-532fd8db8b86\"><tr><td></td><td></td><td></td><td class=\"t m0 xc84 hbe y2ff9 ffd fs4 fc2 sc0 ls6 ws6\">Re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gn<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>ed i<span class=\"_ _11\"></span>n </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6e6 hbe y2ffa ffd fs4 fc2 sc0 lsb4 wsb6\">Recognis<span class=\"_ _12\"></span>ed<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x535 hbe y2ffb ffd fs4 fc2 sc0 ls5d ws5f\">equity/other<span class=\"_ _12\"></span> </td><td class=\"t m0 xc85 hbe y2ffc ffd fs4 fc2 sc0 ls6 ws6\">Fo<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>ig<span class=\"_ _11\"></span>n </td><td></td><td class=\"t m0 xc86 hbe y2ffd ffd fs4 fc2 sc0 ls6 ws6\">Di<span class=\"_ _11\"></span>sp<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>al o<span class=\"_ _11\"></span>f </td><td></td></tr><tr><td></td><td class=\"t m0 xc87 hbe y2ffe ffd fs4 fc2 sc0 ls5d ws5f\">Balance </td><td class=\"t m0 xb95 hbe y2fff ffd fs4 fc2 sc0 ls6 ws6\">in p<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>t </td><td class=\"t m0 x376 hbe y3000 ffd fs4 fc2 sc0 ls5d ws5f\">comprehensive<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbeb hbe y3001 ffd fs4 fc2 sc0 ls73 ws74\">exchange<span class=\"_ _12\"></span> </td><td class=\"t m0 xbdf hbe y3002 ffd fs4 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g on </td><td class=\"t m0 x382 hbe y3003 ffd fs4 fc2 sc0 ls73 ws74\">Group </td><td class=\"t m0 xc88 hbe y3004 ffd fs4 fc2 sc0 ls5d ws5f\">Balance </td></tr><tr><td></td><td class=\"t m0 x374 hbe y3005 ffd fs4 fc2 sc0 ls6 ws6\">1 Ja<span class=\"_ _11\"></span>n 25<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x37e hbe y3006 ffd fs4 fc2 sc0 ls6 ws6\">or l<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc89 hbe y3007 ffd fs4 fc2 sc0 ls44 ws42\">income<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc8a hbe y3008 ffd fs4 fc2 sc0 ls5d ws5f\">retranslation<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc8b hbe y3009 ffd fs4 fc2 sc0 ls5b ws5d\">acquisitions<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc86 hbe y300a ffd fs4 fc2 sc0 ls5d ws5f\">businesses<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f4 hbe y300b ffd fs4 fc2 sc0 ls6 ws6\">31 De<span class=\"_ _11\"></span>c 25<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b4 hbe y300c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y300d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y300e ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y300f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y3010 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y3011 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y3012 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3013 w49 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Property, p<span class=\"_ _12\"></span>lant a<span class=\"_ _12\"></span>nd equip<span class=\"_ _12\"></span>ment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc8c y3013 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">31,410<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc8d y3013 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,388<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc8e y3013 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc8f y3013 wcd h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">743<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc90 y3013 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x47c y3013 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc91 y3013 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">34,541<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3014 w173 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>e share s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc92 y3014 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(584)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc93 y3014 wcf h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(66)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc94 y3014 w134 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">27<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc95 y3014 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c0 y3014 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc96 y3014 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc97 y3014 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(623)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3015 w2b7 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Other it<span class=\"_ _12\"></span>ems<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc98 y3015 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,489)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc99 y3015 wca h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(397)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9a y3015 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9b y3015 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">109<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7d y3015 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9c y3015 wd0 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(47)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9d y3015 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,824)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3016 w288 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls5 ws5\">Intangibles<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9e y3016 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">27,287<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9f y3016 w3c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(4,942)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca0 y3016 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca1 y3016 w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,043<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca2 y3016 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">641<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca3 y3016 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca4 y3016 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">24,029<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2db8 w2b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Pension<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca5 y2db8 w3c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(1,037)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca6 y2db8 wcd h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca7 y2db8 w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,006<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca8 y2db8 wcf h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(58)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca9 y2db8 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba4 y2db8 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcaa y2db8 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">436<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xcab y2bbf w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">54,587<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcac y2bbf wac h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(2,492)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcad y2bbf w1b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">1,033<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcae y2bbf w1b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">1,837<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcaf y2bbf w58 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">641<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb0 y2bbf wcf h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(47)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb1 y2bbf w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">55,559<span class=\"_ _3aa\"> </span></div></td></tr></table>An<span class=\"_ _11\"></span>al<span class=\"_ _11\"></span>ysi<span class=\"_ _11\"></span>s of N<span class=\"_ _11\"></span>et D<span class=\"_ _11\"></span>efe<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>ed T<span class=\"_ _12\"></span>ax (A<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>et)/L<span class=\"_ _11\"></span>ia<span class=\"_ _11\"></span>bil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y \u2013 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span><table class=\"s w2bb h2a5\" id=\"_9f3e0dd9-8d29-48fb-b029-edea482e1024\"><tr><td></td><td></td><td></td><td class=\"t m0 xb3d hf y3017 ff4 fs4 fc2 sc0 ls6 ws6\">Re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gni<span class=\"_ _11\"></span>sed i<span class=\"_ _11\"></span>n </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb94 hf y3018 ff4 fs4 fc2 sc0 ls51 ws4f\">Reco<span class=\"_ _11\"></span>gnised<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e8 hf y3019 ff4 fs4 fc2 sc0 ls30 ws2f\">equity/<span class=\"_ _12\"></span>ot<span class=\"_ _12\"></span>her </td><td class=\"t m0 x6e4 hf y301a ff4 fs4 fc2 sc0 ls6 ws6\">Fo<span class=\"_ _11\"></span>rei<span class=\"_ _11\"></span>gn </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb95 hf y301b ff4 fs4 fc2 sc0 ls41 ws3f\">Balance </td><td class=\"t m0 xc89 hf y301c ff4 fs4 fc2 sc0 ls6 ws6\">in pr<span class=\"_ _11\"></span>of<span class=\"_ _11\"></span>it </td><td class=\"t m0 x53d hf y301d ff4 fs4 fc2 sc0 ls75 ws76\">comprehensive<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a2 hf y301e ff4 fs4 fc2 sc0 ls6 ws6\">exc<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge </td><td class=\"t m0 xcb2 hf y301f ff4 fs4 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>isi<span class=\"_ _11\"></span>ng o<span class=\"_ _11\"></span>n </td><td class=\"t m0 xb61 hf y3020 ff4 fs4 fc2 sc0 ls41 ws3f\">Balance </td></tr><tr><td></td><td class=\"t m0 xb64 hf y3021 ff4 fs4 fc2 sc0 ls6 ws6\">1 Jan 2<span class=\"_ _11\"></span>4<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x435 hf y3022 ff4 fs4 fc2 sc0 ls6 ws6\">or l<span class=\"_ _11\"></span>oss<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x377 hf y3023 ff4 fs4 fc2 sc0 ls73 ws74\">income<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc8b hf y3024 ff4 fs4 fc2 sc0 lsd4 wsd9\">retranslation<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xcb3 hf y3025 ff4 fs4 fc2 sc0 ls51 ws4f\">acquisiti<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xcb4 hf y3026 ff4 fs4 fc2 sc0 ls6 ws6\">31 D<span class=\"_ _11\"></span>ec 24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hf y3027 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y3028 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y3029 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y302a ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y302b ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y302c ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c0d w49 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Property, p<span class=\"_ _12\"></span>lant a<span class=\"_ _12\"></span>nd equip<span class=\"_ _12\"></span>ment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb5 y2c0d w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">29,220<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb6 y2c0d w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,972<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb7 y2c0d w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb8 y2c0d wdd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(762)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb9 y2c0d wdb h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(20)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x554 y2c0d w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">31,410<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c0e w173 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>e share s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcba y2c0e wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(883)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbb y2c0e w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">257<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbc y2c0e w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">42<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbd y2c0e w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbe y2c0e w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbf y2c0e wdd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(584)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c0f w2b7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Other it<span class=\"_ _12\"></span>ems<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc0 y2c0f w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,014)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc1 y2c0f w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,180<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x3f9 y2c0f wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc2 y2c0f w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">37<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc3 y2c0f w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,692)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc4 y2c0f w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,489)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be4 w288 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls5 ws5\">Intangibles<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb99 y2be4 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">28,901<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc5 y2be4 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(4,573)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6fb y2be4 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc6 y2be4 wdd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(920)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc7 y2be4 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,879<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc8 y2be4 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">27,287<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe w2b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Pension<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc9 y2bbe w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,655)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcca y2bbe w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">511<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xccb y2bbe w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,081<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xccc y2bbe w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">26<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xccd y2bbe w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcce y2bbe wbd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,037)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xccf y2bbf w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">53,569<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcd0 y2bbf w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">347<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcd1 y2bbf w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,123<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcd2 y2bbf w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,619)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x599 y2bbf w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,167<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcd3 y2bbf w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">54,587</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-690": {
   "value": "20. Intere<span class=\"_ _12\"></span>st-Bearing L<span class=\"_ _12\"></span>oans and Borro<span class=\"_ _12\"></span>wings<span class=\"_ _3aa\"> </span><table class=\"s w234 h28a\" id=\"_67525522-10d1-40da-b5de-57c67276a45e\"><tr><td></td><td class=\"t m0 x286 hbe y2e5e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2e5e ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2e5f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2e5f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2e60 ffd fs1 fc2 sc0 ls15 ws15\">Non-<span class=\"_ _11\"></span>curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2e61 w235 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> loans<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x993 y2e61 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">51,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x994 y2e61 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">56,053<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e62 w236 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d3 y2e62 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">139,311<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d4 y2e62 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">132,319<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e63 w237 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>otal interest-bearing loans and borrowings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x995 y2e63 w4b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">190,810<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x996 y2e63 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">188,372<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e64 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x997 y2e64 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">320,223<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x998 y2e64 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">331,572<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e0 y2e65 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">511,033<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e1 y2e65 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">519,944<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2e66 ffd fs1 fc2 sc0 ls15 ws15\">Curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24b y2e67 w238 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts</div><div class=\"t m0 x999 hbf y2c4d ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99a y2ace w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99b y2ace w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,375<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae2 w239 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> credit facilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99c y2ae2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99d y2ae2 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">40,625<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w237 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>otal interest-bearing loans and borrowings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99e y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99f y2ad0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">49,000<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4df y2ae4 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">77,185<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d8 y2ae4 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">72,156<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e0 y2ad2 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">108,114<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e1 y2ad2 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">121,156<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Ba<span class=\"_ _11\"></span>nk ove<span class=\"_ _11\"></span>rd<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ts a<span class=\"_ _11\"></span>re in<span class=\"_ _11\"></span>cl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>d as c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>t lia<span class=\"_ _11\"></span>bil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>ies w<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re th<span class=\"_ _11\"></span>ere a<span class=\"_ _11\"></span>re no n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>ng a<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>ts in p<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>ce.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>rease in n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>rent in<span class=\"_ _11\"></span>terest b<span class=\"_ _11\"></span>ear<span class=\"_ _11\"></span>ing lo<span class=\"_ _11\"></span>ans an<span class=\"_ _11\"></span>d bor<span class=\"_ _11\"></span>rowin<span class=\"_ _11\"></span>gs larg<span class=\"_ _11\"></span>ely ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cts a fo<span class=\"_ _11\"></span>reign exc<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge<span class=\"_ _3aa\"> </span>movem<span class=\"_ _11\"></span>ent o<span class=\"_ _11\"></span>n tran<span class=\"_ _11\"></span>slatio<span class=\"_ _11\"></span>n of the G<span class=\"_ _11\"></span>roup\u2019s eu<span class=\"_ _11\"></span>ro den<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>nated ban<span class=\"_ _11\"></span>k loa<span class=\"_ _11\"></span>ns/<span class=\"_ _11\"></span>US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes into ste<span class=\"_ _11\"></span>rlin<span class=\"_ _11\"></span>g at the<span class=\"_ _3aa\"> </span>year end.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e euro b<span class=\"_ _11\"></span>ank cre<span class=\"_ _11\"></span>di<span class=\"_ _11\"></span>t facili<span class=\"_ _11\"></span>ties of \u00a3<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>0.9m (2024: \u00a34<span class=\"_ _11\"></span>0.6<span class=\"_ _11\"></span>m) and bank ove<span class=\"_ _11\"></span>rdraf<span class=\"_ _11\"></span>ts of \u00a3<span class=\"_ _11\"></span>Nil (20<span class=\"_ _11\"></span>24: \u00a38<span class=\"_ _11\"></span>.4<span class=\"_ _11\"></span>m) at<span class=\"_ _3aa\"> </span>31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 relate to sho<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t-te<span class=\"_ _11\"></span>rm de<span class=\"_ _11\"></span>bt in S<span class=\"_ _11\"></span>alva<span class=\"_ _11\"></span>dor E<span class=\"_ _11\"></span>sco<span class=\"_ _11\"></span>da in S<span class=\"_ _11\"></span>pai<span class=\"_ _11\"></span>n whic<span class=\"_ _11\"></span>h the G<span class=\"_ _11\"></span>roup a<span class=\"_ _11\"></span>cqui<span class=\"_ _11\"></span>red on<span class=\"_ _3aa\"> </span>30 O<span class=\"_ _11\"></span>ctob<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24. T<span class=\"_ _11\"></span>he S<span class=\"_ _11\"></span>alv<span class=\"_ _11\"></span>ador E<span class=\"_ _11\"></span>sc<span class=\"_ _11\"></span>oda b<span class=\"_ _11\"></span>ank c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t facili<span class=\"_ _11\"></span>ties of \u00a3<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>0.9m incl<span class=\"_ _11\"></span>ude d<span class=\"_ _11\"></span>ebt rel<span class=\"_ _11\"></span>ated to<span class=\"_ _3aa\"> </span>disc<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>ing ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>ts on de<span class=\"_ _11\"></span>btors (\u00a3<span class=\"_ _11\"></span>21.5m<span class=\"_ _12\"></span>) and c<span class=\"_ _11\"></span>red<span class=\"_ _11\"></span>it fac<span class=\"_ _11\"></span>ilitie<span class=\"_ _11\"></span>s cove<span class=\"_ _11\"></span>ring i<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t lin<span class=\"_ _11\"></span>es of cre<span class=\"_ _11\"></span>dit (\u00a3<span class=\"_ _11\"></span>9.4m) with<span class=\"_ _3aa\"> </span>four (20<span class=\"_ _11\"></span>24: fi<span class=\"_ _11\"></span>ve) Spanish b<span class=\"_ _11\"></span>ank<span class=\"_ _11\"></span>ing p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>tn<span class=\"_ _11\"></span>ers<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>ese sh<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>term c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t faci<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s have no f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial c<span class=\"_ _11\"></span>ovena<span class=\"_ _11\"></span>nts<span class=\"_ _3aa\"> </span>or security<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span>Maturity of financial<span class=\"_ _12\"></span> liabilities<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y prof<span class=\"_ _11\"></span>ile of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s interest-<span class=\"_ _11\"></span>b<span class=\"_ _11\"></span>ear<span class=\"_ _11\"></span>ing f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncial l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>ties (<span class=\"_ _11\"></span>ba<span class=\"_ _11\"></span>nk de<span class=\"_ _11\"></span>bt, ba<span class=\"_ _11\"></span>nk overd<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ts, l<span class=\"_ _11\"></span>oan n<span class=\"_ _11\"></span>otes and le<span class=\"_ _11\"></span>ase lia<span class=\"_ _11\"></span>biliti<span class=\"_ _11\"></span>es) can be s<span class=\"_ _11\"></span>umm<span class=\"_ _11\"></span>arise<span class=\"_ _11\"></span>d as follows<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w23a h28b\" id=\"_4f35cebd-fb2c-42f7-a3eb-9da3c4ee0e67\"><tr><td></td><td class=\"t m0 x5a8 hbe y2e68 ffd fs4 fc2 sc0 ls5b ws5d\">Bank<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 x5ac hf y2e69 ff4 fs4 fc2 sc0 ls41 ws3f\">Bank<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x869 hbe y2e6a ffd fs4 fc2 sc0 ls5b ws5d\">overdra<span class=\"_ _12\"></span>fts/<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 x36c hf y2e6b ff4 fs4 fc2 sc0 ls91 ws95\">overdraf<span class=\"_ _11\"></span>ts<span class=\"_ _11\"></span>/<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5b1 hbe y2e6c ffd fs4 fc2 sc0 ls30 ws2f\">credit<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2e6d ffd fs4 fc2 sc0 ls5b ws5d\">Bank<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a0 hbe y2e6e ffd fs4 fc2 sc0 ls6 ws6\">US s<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b4 hbe y2e6f ffd fs4 fc2 sc0 ls8 ws8\">Lease<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x9a1 hf y2e70 ff4 fs4 fc2 sc0 ls30 ws2f\">credit<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hf y2e71 ff4 fs4 fc2 sc0 ls41 ws3f\">Bank<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a2 hf y2e72 ff4 fs4 fc2 sc0 ls4f ws4d\">US senior<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2e73 ff4 fs4 fc2 sc0 ls80 ws81\">Lease<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9a4 hbe y2e74 ffd fs4 fc2 sc0 ls75 ws76\">facilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2e75 ffd fs4 fc2 sc0 ls76 ws77\">loans<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b3 hbe y2e76 ffd fs4 fc2 sc0 ls5d ws5f\">notes<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x53a hbe y2e77 ffd fs4 fc2 sc0 ls75 ws76\">liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ab hbe y2e78 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a5 hf y2e79 ff4 fs4 fc2 sc0 ls80 ws81\">facilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2e7a ff4 fs4 fc2 sc0 ls75 ws76\">loans<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x730 hf y2e7b ff4 fs4 fc2 sc0 ls86 ws87\">note<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x42d hf y2e7c ff4 fs4 fc2 sc0 ls80 ws81\">liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y2e7d ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a8 hbe y2e7e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2e7f ffd fs4 fc2 sc0 ls6 ws6\">20<span class=\"_ _11\"></span>25 </td><td class=\"t m0 x5a9 hbe y2e80 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5aa hbe y2e81 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ab hbe y2e82 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ac hf y2e83 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hf y2e84 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ae hf y2e85 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a6 hf y2e86 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y2e87 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b1 hbe y2e88 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b2 hbe y2e89 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b3 hbe y2e8a ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b4 hbe y2e8b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y2e8c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y2e8d ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2e8e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y2e8f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2e90 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2e91 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2e92 w23b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Due w<span class=\"_ _11\"></span>ithi<span class=\"_ _11\"></span>n one ye<span class=\"_ _11\"></span>ar<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x326 y2e92 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9a7 y2e92 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9a8 y2e92 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9a9 y2e92 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">77,185<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9aa y2e92 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">108,114<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ab y2e92 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">49,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ac y2e92 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ad y2e92 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ae y2e92 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">72,156<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9af y2e92 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">121,156<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e93 w23c h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en on<span class=\"_ _11\"></span>e and t<span class=\"_ _11\"></span>wo year<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b0 y2e93 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b1 y2e93 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b2 y2e93 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b3 y2e93 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">71,969<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b4 y2e93 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">71,969<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b5 y2e93 wd8 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b6 y2e93 w22 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b7 y2e93 w22 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b8 y2e93 w29 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">67,580<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x590 y2e93 w41 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">67,580<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e94 w23d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en t<span class=\"_ _11\"></span>wo and th<span class=\"_ _11\"></span>ree ye<span class=\"_ _11\"></span>ars<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b9 y2e94 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ba y2e94 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9bb y2e94 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">69,656<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9bc y2e94 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">62,976<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9bd y2e94 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">132,632<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9be y2e94 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9bf y2e94 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c0 y2e94 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c1 y2e94 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">61,339<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c2 y2e94 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">61,339<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e95 w23e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en thr<span class=\"_ _11\"></span>ee an<span class=\"_ _11\"></span>d four yea<span class=\"_ _11\"></span>rs<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c3 y2e95 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c4 y2e95 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">51,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c5 y2e95 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c6 y2e95 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">53,298<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c7 y2e95 w1e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">104,797<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c8 y2e95 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c9 y2e95 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ca y2e95 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">66,160<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9cb y2e95 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">53,004<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9cc y2e95 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">119,164<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e96 w23f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en four a<span class=\"_ _11\"></span>nd f<span class=\"_ _11\"></span>ive year<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9cd y2e96 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ce y2e96 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9cf y2e96 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">69,655<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d0 y2e96 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">43,404<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d1 y2e96 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">113,059<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d2 y2e96 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d3 y2e96 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">56,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x485 y2e96 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d4 y2e96 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">44,930<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d5 y2e96 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">100,983<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e97 w240 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Af<span class=\"_ _11\"></span>ter f<span class=\"_ _11\"></span>ive year<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6fe y2e97 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d6 y2e97 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d7 y2e97 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d8 y2e97 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">88,576<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d9 y2e97 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">88,576<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9da y2e97 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9db y2e97 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9dc y2e97 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">66,159<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9dd y2e97 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">104,719<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9de y2e97 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">170,878<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x335 y2e98 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9df y2e98 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">51,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e0 y2e98 w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">139,311<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e1 y2e98 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">397,408<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e2 y2e98 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">619,147<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e3 y2e98 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">49,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e4 y2e98 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">56,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e5 y2e98 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">132,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e6 y2e98 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">403,728<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e7 y2e98 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">641,100<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7d w241 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Der<span class=\"_ _11\"></span>ivatives<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9e8 y2c7d w70 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(3)<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9e9 y2c7d w14 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b07 w242 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls18 ws18\">Gross d<span class=\"_ _11\"></span>ebt<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ea y2b07 w1e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">619,144<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9eb y2b07 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">641,105<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w65 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Fixed-term<span class=\"_ _12\"></span> cash depo<span class=\"_ _12\"></span>sits<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ec y2b08 wa9 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(100,000)<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ed y2b08 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(150,000)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w102 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ee y2b09 wa9 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(395,764)<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ef y2b09 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(359,430)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w243 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Net d<span class=\"_ _11\"></span>ebt<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9f0 y2b0a w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">123,380<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9f1 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">131,675<span class=\"_ _3aa\"> </span></div></td></tr></table>Net c<span class=\"_ _11\"></span>ash<span class=\"_ _11\"></span>, exclu<span class=\"_ _11\"></span>ding th<span class=\"_ _11\"></span>e imp<span class=\"_ _11\"></span>act of le<span class=\"_ _11\"></span>ases<span class=\"_ _11\"></span>, am<span class=\"_ _11\"></span>ounted to \u00a3<span class=\"_ _11\"></span>27<span class=\"_ _12\"></span>4.0<span class=\"_ _11\"></span>m (20<span class=\"_ _11\"></span>24: \u00a32<span class=\"_ _11\"></span>72<span class=\"_ _11\"></span>.<span class=\"_ _3d\"></span>1m<span class=\"_ _12\"></span>).<span class=\"_ _3aa\"> </span>Borrowing F<span class=\"_ _12\"></span>acilities a<span class=\"_ _12\"></span>nd US Senior Notes<span class=\"_ _3aa\"> </span>At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up had b<span class=\"_ _11\"></span>ilatera<span class=\"_ _11\"></span>l loan fa<span class=\"_ _11\"></span>cili<span class=\"_ _11\"></span>ties of \u00a3<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>37<span class=\"_ _3d\"></span>.6m (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>32<span class=\"_ _11\"></span>8.<span class=\"_ _11\"></span>3m) with four re<span class=\"_ _11\"></span>latio<span class=\"_ _11\"></span>nshi<span class=\"_ _11\"></span>p banks w<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>h all matur<span class=\"_ _11\"></span>e in Aug<span class=\"_ _11\"></span>ust 20<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>9.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e revolv<span class=\"_ _11\"></span>ing l<span class=\"_ _11\"></span>oan fac<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es of \u00a33<span class=\"_ _11\"></span>37<span class=\"_ _12\"></span>.6m were pu<span class=\"_ _11\"></span>t in pl<span class=\"_ _11\"></span>ace in A<span class=\"_ _11\"></span>ugu<span class=\"_ _11\"></span>st 20<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>2 for a term of f<span class=\"_ _11\"></span>ive yea<span class=\"_ _11\"></span>rs to Aug<span class=\"_ _11\"></span>ust 20<span class=\"_ _11\"></span>27<span class=\"_ _12\"></span>. The ar<span class=\"_ _11\"></span>rang<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ents i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d two o<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>year e<span class=\"_ _11\"></span>x<span class=\"_ _11\"></span>tensio<span class=\"_ _11\"></span>n optio<span class=\"_ _11\"></span>ns exerc<span class=\"_ _11\"></span>isab<span class=\"_ _11\"></span>le at th<span class=\"_ _11\"></span>e discre<span class=\"_ _11\"></span>tion of t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up<span class=\"_ _3aa\"> </span>and th<span class=\"_ _11\"></span>e four ba<span class=\"_ _11\"></span>nks. T<span class=\"_ _11\"></span>he s<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ond o<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>yea<span class=\"_ _11\"></span>r ex<span class=\"_ _11\"></span>tensio<span class=\"_ _11\"></span>n opti<span class=\"_ _11\"></span>on was ag<span class=\"_ _11\"></span>ree<span class=\"_ _11\"></span>d in Jul<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24 and th<span class=\"_ _11\"></span>ese fac<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es are now re<span class=\"_ _11\"></span>payab<span class=\"_ _11\"></span>le in Au<span class=\"_ _11\"></span>gus<span class=\"_ _11\"></span>t 20<span class=\"_ _11\"></span>29. Thi<span class=\"_ _11\"></span>s is sust<span class=\"_ _11\"></span>ainab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y lin<span class=\"_ _11\"></span>ked de<span class=\"_ _11\"></span>bt fun<span class=\"_ _11\"></span>ding a<span class=\"_ _11\"></span>nd inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>es an in<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ntive<span class=\"_ _3aa\"> </span>con<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>cted to the a<span class=\"_ _11\"></span>chie<span class=\"_ _11\"></span>veme<span class=\"_ _11\"></span>nt of ca<span class=\"_ _11\"></span>rbo<span class=\"_ _11\"></span>n emi<span class=\"_ _11\"></span>ssio<span class=\"_ _11\"></span>ns, wo<span class=\"_ _11\"></span>rk<span class=\"_ _11\"></span>forc<span class=\"_ _11\"></span>e dive<span class=\"_ _11\"></span>rsi<span class=\"_ _11\"></span>ty a<span class=\"_ _11\"></span>nd co<span class=\"_ _11\"></span>mmu<span class=\"_ _11\"></span>nit<span class=\"_ _11\"></span>y su<span class=\"_ _11\"></span>ppo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t tar<span class=\"_ _11\"></span>gets th<span class=\"_ _11\"></span>at are fu<span class=\"_ _11\"></span>lly alig<span class=\"_ _11\"></span>ned to th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s sustai<span class=\"_ _11\"></span>nabil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y str<span class=\"_ _11\"></span>ategy.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p had an u<span class=\"_ _11\"></span>ndrawn c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>mit<span class=\"_ _11\"></span>ted b<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>rowing fa<span class=\"_ _11\"></span>cilit<span class=\"_ _11\"></span>y at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>025 of \u00a3<span class=\"_ _11\"></span>28<span class=\"_ _11\"></span>5<span class=\"_ _11\"></span>.0m (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>270.8<span class=\"_ _11\"></span>m) in resp<span class=\"_ _11\"></span>ect of w<span class=\"_ _11\"></span>hich al<span class=\"_ _11\"></span>l con<span class=\"_ _11\"></span>diti<span class=\"_ _11\"></span>ons p<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>ede<span class=\"_ _11\"></span>nt were m<span class=\"_ _11\"></span>et. T<span class=\"_ _11\"></span>he G<span class=\"_ _11\"></span>roup h<span class=\"_ _11\"></span>ad liqu<span class=\"_ _11\"></span>idit<span class=\"_ _11\"></span>y of \u00a3<span class=\"_ _11\"></span>7<span class=\"_ _11\"></span>76.8<span class=\"_ _11\"></span>m at<span class=\"_ _3aa\"> </span>31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 (2024: \u00a3<span class=\"_ _11\"></span>7<span class=\"_ _11\"></span>76.2m) of whic<span class=\"_ _11\"></span>h \u00a3491<span class=\"_ _12\"></span>.8<span class=\"_ _11\"></span>m (2024: \u00a35<span class=\"_ _11\"></span>05<span class=\"_ _11\"></span>.4<span class=\"_ _11\"></span>m) was held in ac<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ssibl<span class=\"_ _11\"></span>e cas<span class=\"_ _11\"></span>h and de<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>sits an<span class=\"_ _11\"></span>d \u00a3<span class=\"_ _11\"></span>285<span class=\"_ _11\"></span>.0<span class=\"_ _11\"></span>m (2024: \u00a3<span class=\"_ _11\"></span>270.<span class=\"_ _11\"></span>8m) in un<span class=\"_ _11\"></span>drawn revo<span class=\"_ _11\"></span>lvin<span class=\"_ _11\"></span>g ban<span class=\"_ _11\"></span>k facili<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>In S<span class=\"_ _11\"></span>eptem<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>01<span class=\"_ _12\"></span>8<span class=\"_ _11\"></span>, the G<span class=\"_ _11\"></span>roup r<span class=\"_ _11\"></span>aised \u20ac<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>60<span class=\"_ _11\"></span>m (31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25: \u00a3139.6m befor<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>ts; 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24: \u00a3132.7m before cos<span class=\"_ _11\"></span>ts) throug<span class=\"_ _11\"></span>h an issu<span class=\"_ _11\"></span>e of unse<span class=\"_ _11\"></span>cure<span class=\"_ _11\"></span>d se<span class=\"_ _11\"></span>nior n<span class=\"_ _11\"></span>otes in the U<span class=\"_ _11\"></span>S Pr<span class=\"_ _11\"></span>ivate Pla<span class=\"_ _11\"></span>cem<span class=\"_ _11\"></span>ent m<span class=\"_ _11\"></span>arket<span class=\"_ _3aa\"> </span>with ten a<span class=\"_ _11\"></span>nd t<span class=\"_ _11\"></span>welve<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>yea<span class=\"_ _11\"></span>r matur<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s at an aver<span class=\"_ _11\"></span>age f<span class=\"_ _11\"></span>ixed an<span class=\"_ _11\"></span>nual c<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>pon of 2<span class=\"_ _11\"></span>.5% a<span class=\"_ _11\"></span>nd use<span class=\"_ _11\"></span>d the p<span class=\"_ _11\"></span>roc<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>ds rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d to refi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e exis<span class=\"_ _11\"></span>ting d<span class=\"_ _11\"></span>ebt<span class=\"_ _11\"></span>. The i<span class=\"_ _11\"></span>ssue of th<span class=\"_ _11\"></span>ese n<span class=\"_ _11\"></span>otes diver<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>ied t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up\u2019s sour<span class=\"_ _11\"></span>ces of fu<span class=\"_ _11\"></span>ndin<span class=\"_ _11\"></span>g by<span class=\"_ _3aa\"> </span>re<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>nterin<span class=\"_ _11\"></span>g the U<span class=\"_ _11\"></span>S Pr<span class=\"_ _11\"></span>ivate Plac<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent ma<span class=\"_ _11\"></span>rket<span class=\"_ _11\"></span>, ex<span class=\"_ _11\"></span>tend<span class=\"_ _11\"></span>ed th<span class=\"_ _11\"></span>e matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y prof<span class=\"_ _11\"></span>ile of de<span class=\"_ _11\"></span>bt and p<span class=\"_ _11\"></span>rovid<span class=\"_ _11\"></span>ed gre<span class=\"_ _11\"></span>ater ce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tain<span class=\"_ _11\"></span>ty ove<span class=\"_ _11\"></span>r the c<span class=\"_ _11\"></span>ost of d<span class=\"_ _11\"></span>ebt for an e<span class=\"_ _11\"></span>x<span class=\"_ _11\"></span>tende<span class=\"_ _11\"></span>d pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d at at<span class=\"_ _11\"></span>trac<span class=\"_ _11\"></span>tive rates<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e averag<span class=\"_ _11\"></span>e matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y of co<span class=\"_ _11\"></span>mmi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ted bank fa<span class=\"_ _11\"></span>cili<span class=\"_ _11\"></span>ties an<span class=\"_ _11\"></span>d unse<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>red se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 was 3<span class=\"_ _11\"></span>.6 years (20<span class=\"_ _11\"></span>24: 4.6 ye<span class=\"_ _11\"></span>ars).<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e indi<span class=\"_ _11\"></span>cates th<span class=\"_ _11\"></span>e ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve interes<span class=\"_ _11\"></span>t rates at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 in re<span class=\"_ _11\"></span>spe<span class=\"_ _11\"></span>ct of in<span class=\"_ _11\"></span>terest b<span class=\"_ _11\"></span>ear<span class=\"_ _11\"></span>ing f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial a<span class=\"_ _11\"></span>ssets a<span class=\"_ _11\"></span>nd f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties an<span class=\"_ _11\"></span>d the p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ods i<span class=\"_ _11\"></span>n whic<span class=\"_ _11\"></span>h they re<span class=\"_ _14\"></span>-<span class=\"_ _11\"></span>pr<span class=\"_ _11\"></span>ice<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span><table class=\"s w244 h28c\" id=\"_02fe0539-85e5-42d2-b64e-8351cf1c0ff4\"><tr><td></td><td></td><td></td><td class=\"t m0 x9f2 hbe y2e99 ffd fs4 fc2 sc0 ls5d ws5f\">6 months<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f3 hbe y2e9a ffd fs4 fc2 sc0 lsc6 wsc9\">6<span class=\"_ _11\"></span>-1<span class=\"_ _11\"></span>2<span class=\"_ _3aa\"> </span></td><td></td><td></td><td class=\"t m0 x9f4 hbe y2e9b ffd fs4 fc2 sc0 ls6 ws6\">Mo<span class=\"_ _11\"></span>re t<span class=\"_ _11\"></span>ha<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x9f5 hbe y2e9c ffd fs4 fc2 sc0 lsdb wse1\">Ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ab hbe y2e9c ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x435 hbe y2e9d ffd fs4 fc2 sc0 ls6 ws6\">or l<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x377 hbe y2e9e ffd fs4 fc2 sc0 ls5d ws5f\">months<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a2 hbe y2e9e ffd fs4 fc2 sc0 ls10 ws10\">1-2 y<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f6 hbe y2e9e ffd fs4 fc2 sc0 ls6 ws6\">2-5 ye<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f7 hbe y2e9f ffd fs4 fc2 sc0 ls6 ws6\">5 yea<span class=\"_ _11\"></span>rs<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x36a hbe y2ea0 ffd fs4 fc2 sc0 lsd4 wsd9\">Intere<span class=\"_ _11\"></span>st Rate<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y2ea0 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y2ea1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2ea2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2ea2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y2ea2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2ea3 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2ea4 w245 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Euro<span class=\"_ _12\"></span> deposits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9f8 y2ea4 w1a7 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1.81%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9f9 y2ea4 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">156,182<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fa y2ea4 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">156,182<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x49d y2ea4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x72c y2ea4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fb y2ea4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fc y2ea4 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ea5 w246 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Sterling<span class=\"_ _12\"></span> deposits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9f8 y2ea5 w1a7 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3.89%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fd y2ea5 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">69,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fe y2ea5 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">69,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ff y2ea5 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa00 y2ea5 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa01 y2ea5 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa02 y2ea5 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ea6 w247 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Cash at bank<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa03 y2ea6 w248 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">0.00%\u20133.70%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa04 y2ea6 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">170,582<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa05 y2ea6 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">170,582<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa06 y2ea6 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa07 y2ea6 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa08 y2ea6 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa09 y2ea6 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ea7 w249 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al cas<span class=\"_ _11\"></span>h and c<span class=\"_ _11\"></span>ash eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x9ea y2ea7 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">395,764<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0a y2ea7 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">395,764<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0b y2ea7 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0c y2ea7 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0d y2ea7 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0e y2ea7 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2ea8 ffd fs1 fc2 sc0 ls3c ws3a\">Fi<span class=\"_ _11\"></span>xed<span class=\"_ _11\"></span>-te<span class=\"_ _11\"></span>rm c<span class=\"_ _11\"></span>as<span class=\"_ _11\"></span>h de<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>si<span class=\"_ _11\"></span>ts:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24b y2ea9 wf1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Sterling<span class=\"_ _12\"></span> deposits</div><div class=\"t m0 x4e2 hbf y2c4d ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0f y2eaa w1a7 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">4.18%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa10 y2eaa w24 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa11 y2eaa w24 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa12 y2eaa w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa13 y2eaa w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa14 y2eaa w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa15 y2eaa w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2eab w24a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fi<span class=\"_ _11\"></span>xed<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m ca<span class=\"_ _11\"></span>sh de<span class=\"_ _11\"></span>posi<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x9ea y2eab w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0a y2eab w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0b y2eab w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0c y2eab w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0d y2eab w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0e y2eab w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2eac ffd fs1 fc2 sc0 ls7 ws7\">Floating rate debt:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ead w24b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Euro lo<span class=\"_ _11\"></span>ans<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa16 y2ead w1a7 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3.11%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa17 y2ead w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(51,499)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa18 y2ead w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(51,499)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x446 y2ead w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa19 y2ead w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa1a y2ead w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x49b y2ead w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2de6 w239 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> credit facilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa1b y2de6 w1a7 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2.37%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa1c y2de6 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(30,929)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa1d y2de6 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(30,929)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ac y2de6 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa1e y2de6 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x719 y2de6 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa1f y2de6 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e97 w24c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fl<span class=\"_ _11\"></span>oatin<span class=\"_ _11\"></span>g rate debt<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa20 y2e97 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(82,428)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa21 y2e97 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(82,428)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa22 y2e97 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa23 y2e97 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa24 y2e97 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa25 y2e97 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2eae ffd fs1 fc2 sc0 ls6 ws6\">Fixe<span class=\"_ _11\"></span>d r<span class=\"_ _11\"></span>ate d<span class=\"_ _11\"></span>eb<span class=\"_ _11\"></span>t:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ddb w7c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa26 y2ddb w1a7 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3.99%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa27 y2ddb wa9 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(397,408)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa28 y2ddb w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(38,846)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa29 y2ddb wcb h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(38,339)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa2a y2ddb w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(71,969)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa2b y2ddb wa9 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(159,678)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa2c y2ddb wcb h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(88,576)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dea w236 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa2d y2dea w248 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2.38%\u20132.59%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa2e y2dea w24d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(139,311)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa2f y2dea w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa30 y2dea w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa31 y2dea w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa32 y2dea wa9 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(139,311)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa33 y2dea w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c93 w24e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fi<span class=\"_ _11\"></span>xed rate de<span class=\"_ _11\"></span>bt<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa34 y2c93 w24d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(536,719)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa35 y2c93 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(38,846)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa36 y2c93 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(38,339)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa37 y2c93 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(71,969)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa38 y2c93 w24d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(298,989)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa39 y2c93 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(88,576)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w241 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Der<span class=\"_ _11\"></span>ivatives<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa3a y2b09 w39 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3b y2b09 w64 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3c y2b09 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3d y2b09 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3e y2b09 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3f y2b09 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w24f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al net (debt)/cash<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa40 y2b0a wa9 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(123,380)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa41 y2b0a w1e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">374,493<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa42 y2b0a w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(38,339)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa43 y2b0a w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(71,969)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa44 y2b0a w24d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(298,989)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa45 y2b0a w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(88,576)<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Fi<span class=\"_ _11\"></span>xed<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>ter<span class=\"_ _11\"></span>m ca<span class=\"_ _11\"></span>sh de<span class=\"_ _11\"></span>p<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts hav<span class=\"_ _11\"></span>e a mat<span class=\"_ _11\"></span>uri<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y date g<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>ater t<span class=\"_ _11\"></span>han t<span class=\"_ _11\"></span>hre<span class=\"_ _11\"></span>e mo<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>hs at i<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>ept<span class=\"_ _11\"></span>ion b<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>t les<span class=\"_ _11\"></span>s tha<span class=\"_ _11\"></span>n th<span class=\"_ _11\"></span>ree m<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>ths a<span class=\"_ _11\"></span>t th<span class=\"_ _11\"></span>e bal<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t date<span class=\"_ _3aa\"> </span><span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e indi<span class=\"_ _11\"></span>cates th<span class=\"_ _11\"></span>e ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve interes<span class=\"_ _11\"></span>t rates at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24 in res<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ct of inter<span class=\"_ _11\"></span>est b<span class=\"_ _11\"></span>eari<span class=\"_ _11\"></span>ng f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>nd f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ties an<span class=\"_ _11\"></span>d the p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ods in w<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>h they re<span class=\"_ _14\"></span>-<span class=\"_ _11\"></span>pri<span class=\"_ _11\"></span>ce.<span class=\"_ _3aa\"> </span><table class=\"s w250 h28d\" id=\"_e3a4a7ee-56ac-4686-8e7b-162d88dd22b7\"><tr><td></td><td></td><td></td><td class=\"t m0 xa46 hf y2eaf ff4 fs4 fc2 sc0 ls15 ws15\">6 months<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xa47 hf y2eb0 ff4 fs4 fc2 sc0 ls77 ws78\">6<span class=\"_ _14\"></span>-12<span class=\"_ _3aa\"> </span></td><td></td><td></td><td class=\"t m0 x9f4 hf y2eb1 ff4 fs4 fc2 sc0 ls6 ws6\">Mo<span class=\"_ _11\"></span>re th<span class=\"_ _11\"></span>an<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x374 hf y2eb2 ff4 fs4 fc2 sc0 ls33 ws32\">Ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xa48 hf y2eb2 ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x435 hf y2eb3 ff4 fs4 fc2 sc0 ls6 ws6\">or l<span class=\"_ _11\"></span>ess<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x377 hf y2eb4 ff4 fs4 fc2 sc0 ls15 ws15\">months<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x36e hf y2eb4 ff4 fs4 fc2 sc0 ls85 ws86\">1-2 y<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>rs<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x36f hf y2eb4 ff4 fs4 fc2 sc0 ls6 ws6\">2-<span class=\"_ _11\"></span>5 yea<span class=\"_ _11\"></span>rs<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xa49 hf y2eb5 ff4 fs4 fc2 sc0 ls6 ws6\">5 yea<span class=\"_ _11\"></span>rs<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x42a hf y2eb6 ff4 fs4 fc2 sc0 ls86 ws87\">Inte<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>st Ra<span class=\"_ _11\"></span>te<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hf y2eb6 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y2eb7 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2eb8 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y2eb8 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2eb8 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2eb9 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2eba w245 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Euro<span class=\"_ _12\"></span> deposits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4a y2eba w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2.79%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4b y2eba w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">110,866<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4c y2eba w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">110,866<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4d y2eba w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4e y2eba w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4f y2eba w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa50 y2eba w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ebb w246 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Sterling<span class=\"_ _12\"></span> deposits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa51 y2ebb w210 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4.68%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa17 y2ebb w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">149,962<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa52 y2ebb w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">149,962<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa53 y2ebb w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa54 y2ebb w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fb y2ebb w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa55 y2ebb wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ebc w247 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Cash at bank<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa56 y2ebc w251 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">0.00%\u20134.75%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa57 y2ebc w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">98,602<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa58 y2ebc w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">98,602<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa59 y2ebc wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa5a y2ebc w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa5b y2ebc w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa5c y2ebc w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ebd w249 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al cas<span class=\"_ _11\"></span>h and c<span class=\"_ _11\"></span>ash eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa5d y2ebd w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa5e y2ebd w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa5f y2ebd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa60 y2ebd wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa61 y2ebd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa25 y2ebd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2ebe ffd fs1 fc2 sc0 ls3c ws3a\">Fi<span class=\"_ _11\"></span>xed<span class=\"_ _11\"></span>-te<span class=\"_ _11\"></span>rm c<span class=\"_ _11\"></span>as<span class=\"_ _11\"></span>h de<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>si<span class=\"_ _11\"></span>ts:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24b y2ebf wf1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Sterling<span class=\"_ _12\"></span> deposits</div><div class=\"t m0 x4e2 hbf y2c4d ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa62 y2ec0 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4.99%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa63 y2ec0 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa64 y2ec0 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa65 y2ec0 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa66 y2ec0 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa67 y2ec0 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa68 y2ec0 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ec1 w24a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fi<span class=\"_ _11\"></span>xed<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m ca<span class=\"_ _11\"></span>sh de<span class=\"_ _11\"></span>posi<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa5d y2ec1 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa5e y2ec1 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa5f y2ec1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa60 y2ec1 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa61 y2ec1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa25 y2ec1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2ec2 ffd fs1 fc2 sc0 ls7 ws7\">Floating rate debt:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c55 w252 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa51 y2c55 w210 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3.76%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa69 y2c55 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,375)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa6a y2c55 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,375)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0b y2c55 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa6b y2c55 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x405 y2c55 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa6c y2c55 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ec3 w24b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Euro lo<span class=\"_ _11\"></span>ans<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa6d y2ec3 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4.20%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa6e y2ec3 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(56,053)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa6f y2ec3 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(56,053)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa70 y2ec3 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa71 y2ec3 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa08 y2ec3 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa72 y2ec3 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ec4 w239 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> credit facilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa73 y2ec4 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3.05%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa74 y2ec4 w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(40,625)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa75 y2ec4 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(40,625)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa76 y2ec4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa77 y2ec4 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa78 y2ec4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa79 y2ec4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae0 w24c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fl<span class=\"_ _11\"></span>oatin<span class=\"_ _11\"></span>g rate debt<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa7a y2ae0 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(105,053)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7b y2ae0 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(105,053)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7c y2ae0 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7d y2ae0 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7e y2ae0 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7f y2ae0 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2ec5 ffd fs1 fc2 sc0 ls6 ws6\">Fixe<span class=\"_ _11\"></span>d r<span class=\"_ _11\"></span>ate d<span class=\"_ _11\"></span>eb<span class=\"_ _11\"></span>t:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ae1 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa80 y2ae1 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3.81%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa81 y2ae1 wde h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(403,728)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa75 y2ae1 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(35,791)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa82 y2ae1 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(36,365)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa83 y2ae1 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(67,580)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa84 y2ae1 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(159,273)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa85 y2ae1 wde h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(104,719)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b1c w236 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa86 y2b1c w251 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2.38%\u20132.59%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa87 y2b1c wde h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(132,319)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa88 y2b1c w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x3e2 y2b1c w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa89 y2b1c w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa8a y2b1c w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(66,160)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa8b y2b1c w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(66,159)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b1d w24e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fi<span class=\"_ _11\"></span>xed rate de<span class=\"_ _11\"></span>bt<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa7a y2b1d waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(536,047)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa8c y2b1d w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(35,791)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x460 y2b1d w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(36,365)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa8d y2b1d w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(67,580)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa8e y2b1d waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(225,433)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa8f y2b1d waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(170,878)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w241 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4d ws4b\">Der<span class=\"_ _11\"></span>ivatives<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa90 y2ae4 wd7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa91 y2ae4 w1cc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x403 y2ae4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa92 y2ae4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa93 y2ae4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa94 y2ae4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w24f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al net (debt)/cash<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa95 y2ad2 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(131,675)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa96 y2ad2 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">368,581<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa97 y2ad2 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(36,365)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa98 y2ad2 w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(67,580)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa99 y2ad2 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(225,433)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa9a y2ad2 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(170,878)<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Fi<span class=\"_ _11\"></span>xed<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>ter<span class=\"_ _11\"></span>m ca<span class=\"_ _11\"></span>sh de<span class=\"_ _11\"></span>p<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts hav<span class=\"_ _11\"></span>e a mat<span class=\"_ _11\"></span>uri<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y date g<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>ater t<span class=\"_ _11\"></span>han t<span class=\"_ _11\"></span>hre<span class=\"_ _11\"></span>e mo<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>hs at i<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>ept<span class=\"_ _11\"></span>ion b<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>t les<span class=\"_ _11\"></span>s tha<span class=\"_ _11\"></span>n th<span class=\"_ _11\"></span>ree m<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>ths a<span class=\"_ _11\"></span>t th<span class=\"_ _11\"></span>e bal<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t date<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-711": {
   "value": "20. Intere<span class=\"_ _12\"></span>st-Bearing L<span class=\"_ _12\"></span>oans and Borro<span class=\"_ _12\"></span>wings<span class=\"_ _3aa\"> </span><table class=\"s w234 h28a\" id=\"_67525522-10d1-40da-b5de-57c67276a45e\"><tr><td></td><td class=\"t m0 x286 hbe y2e5e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2e5e ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2e5f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2e5f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2e60 ffd fs1 fc2 sc0 ls15 ws15\">Non-<span class=\"_ _11\"></span>curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2e61 w235 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> loans<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x993 y2e61 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">51,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x994 y2e61 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">56,053<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e62 w236 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d3 y2e62 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">139,311<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d4 y2e62 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">132,319<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e63 w237 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>otal interest-bearing loans and borrowings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x995 y2e63 w4b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">190,810<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x996 y2e63 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">188,372<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e64 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x997 y2e64 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">320,223<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x998 y2e64 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">331,572<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e0 y2e65 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">511,033<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e1 y2e65 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">519,944<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2e66 ffd fs1 fc2 sc0 ls15 ws15\">Curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24b y2e67 w238 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts</div><div class=\"t m0 x999 hbf y2c4d ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99a y2ace w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99b y2ace w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,375<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae2 w239 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> credit facilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99c y2ae2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99d y2ae2 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">40,625<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w237 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>otal interest-bearing loans and borrowings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99e y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99f y2ad0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">49,000<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4df y2ae4 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">77,185<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d8 y2ae4 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">72,156<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e0 y2ad2 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">108,114<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e1 y2ad2 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">121,156<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Ba<span class=\"_ _11\"></span>nk ove<span class=\"_ _11\"></span>rd<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ts a<span class=\"_ _11\"></span>re in<span class=\"_ _11\"></span>cl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>d as c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>t lia<span class=\"_ _11\"></span>bil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>ies w<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re th<span class=\"_ _11\"></span>ere a<span class=\"_ _11\"></span>re no n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>ng a<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>ts in p<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>ce.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>rease in n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>rent in<span class=\"_ _11\"></span>terest b<span class=\"_ _11\"></span>ear<span class=\"_ _11\"></span>ing lo<span class=\"_ _11\"></span>ans an<span class=\"_ _11\"></span>d bor<span class=\"_ _11\"></span>rowin<span class=\"_ _11\"></span>gs larg<span class=\"_ _11\"></span>ely ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cts a fo<span class=\"_ _11\"></span>reign exc<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge<span class=\"_ _3aa\"> </span>movem<span class=\"_ _11\"></span>ent o<span class=\"_ _11\"></span>n tran<span class=\"_ _11\"></span>slatio<span class=\"_ _11\"></span>n of the G<span class=\"_ _11\"></span>roup\u2019s eu<span class=\"_ _11\"></span>ro den<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>nated ban<span class=\"_ _11\"></span>k loa<span class=\"_ _11\"></span>ns/<span class=\"_ _11\"></span>US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes into ste<span class=\"_ _11\"></span>rlin<span class=\"_ _11\"></span>g at the<span class=\"_ _3aa\"> </span>year end.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e euro b<span class=\"_ _11\"></span>ank cre<span class=\"_ _11\"></span>di<span class=\"_ _11\"></span>t facili<span class=\"_ _11\"></span>ties of \u00a3<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>0.9m (2024: \u00a34<span class=\"_ _11\"></span>0.6<span class=\"_ _11\"></span>m) and bank ove<span class=\"_ _11\"></span>rdraf<span class=\"_ _11\"></span>ts of \u00a3<span class=\"_ _11\"></span>Nil (20<span class=\"_ _11\"></span>24: \u00a38<span class=\"_ _11\"></span>.4<span class=\"_ _11\"></span>m) at<span class=\"_ _3aa\"> </span>31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 relate to sho<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t-te<span class=\"_ _11\"></span>rm de<span class=\"_ _11\"></span>bt in S<span class=\"_ _11\"></span>alva<span class=\"_ _11\"></span>dor E<span class=\"_ _11\"></span>sco<span class=\"_ _11\"></span>da in S<span class=\"_ _11\"></span>pai<span class=\"_ _11\"></span>n whic<span class=\"_ _11\"></span>h the G<span class=\"_ _11\"></span>roup a<span class=\"_ _11\"></span>cqui<span class=\"_ _11\"></span>red on<span class=\"_ _3aa\"> </span>30 O<span class=\"_ _11\"></span>ctob<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24. T<span class=\"_ _11\"></span>he S<span class=\"_ _11\"></span>alv<span class=\"_ _11\"></span>ador E<span class=\"_ _11\"></span>sc<span class=\"_ _11\"></span>oda b<span class=\"_ _11\"></span>ank c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t facili<span class=\"_ _11\"></span>ties of \u00a3<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>0.9m incl<span class=\"_ _11\"></span>ude d<span class=\"_ _11\"></span>ebt rel<span class=\"_ _11\"></span>ated to<span class=\"_ _3aa\"> </span>disc<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>ing ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>ts on de<span class=\"_ _11\"></span>btors (\u00a3<span class=\"_ _11\"></span>21.5m<span class=\"_ _12\"></span>) and c<span class=\"_ _11\"></span>red<span class=\"_ _11\"></span>it fac<span class=\"_ _11\"></span>ilitie<span class=\"_ _11\"></span>s cove<span class=\"_ _11\"></span>ring i<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t lin<span class=\"_ _11\"></span>es of cre<span class=\"_ _11\"></span>dit (\u00a3<span class=\"_ _11\"></span>9.4m) with<span class=\"_ _3aa\"> </span>four (20<span class=\"_ _11\"></span>24: fi<span class=\"_ _11\"></span>ve) Spanish b<span class=\"_ _11\"></span>ank<span class=\"_ _11\"></span>ing p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>tn<span class=\"_ _11\"></span>ers<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>ese sh<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>term c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t faci<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s have no f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial c<span class=\"_ _11\"></span>ovena<span class=\"_ _11\"></span>nts<span class=\"_ _3aa\"> </span>or security<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span>Maturity of financial<span class=\"_ _12\"></span> liabilities<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y prof<span class=\"_ _11\"></span>ile of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s interest-<span class=\"_ _11\"></span>b<span class=\"_ _11\"></span>ear<span class=\"_ _11\"></span>ing f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncial l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>ties (<span class=\"_ _11\"></span>ba<span class=\"_ _11\"></span>nk de<span class=\"_ _11\"></span>bt, ba<span class=\"_ _11\"></span>nk overd<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ts, l<span class=\"_ _11\"></span>oan n<span class=\"_ _11\"></span>otes and le<span class=\"_ _11\"></span>ase lia<span class=\"_ _11\"></span>biliti<span class=\"_ _11\"></span>es) can be s<span class=\"_ _11\"></span>umm<span class=\"_ _11\"></span>arise<span class=\"_ _11\"></span>d as follows<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w23a h28b\" id=\"_4f35cebd-fb2c-42f7-a3eb-9da3c4ee0e67\"><tr><td></td><td class=\"t m0 x5a8 hbe y2e68 ffd fs4 fc2 sc0 ls5b ws5d\">Bank<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 x5ac hf y2e69 ff4 fs4 fc2 sc0 ls41 ws3f\">Bank<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x869 hbe y2e6a ffd fs4 fc2 sc0 ls5b ws5d\">overdra<span class=\"_ _12\"></span>fts/<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 x36c hf y2e6b ff4 fs4 fc2 sc0 ls91 ws95\">overdraf<span class=\"_ _11\"></span>ts<span class=\"_ _11\"></span>/<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5b1 hbe y2e6c ffd fs4 fc2 sc0 ls30 ws2f\">credit<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2e6d ffd fs4 fc2 sc0 ls5b ws5d\">Bank<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a0 hbe y2e6e ffd fs4 fc2 sc0 ls6 ws6\">US s<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b4 hbe y2e6f ffd fs4 fc2 sc0 ls8 ws8\">Lease<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x9a1 hf y2e70 ff4 fs4 fc2 sc0 ls30 ws2f\">credit<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hf y2e71 ff4 fs4 fc2 sc0 ls41 ws3f\">Bank<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a2 hf y2e72 ff4 fs4 fc2 sc0 ls4f ws4d\">US senior<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2e73 ff4 fs4 fc2 sc0 ls80 ws81\">Lease<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9a4 hbe y2e74 ffd fs4 fc2 sc0 ls75 ws76\">facilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2e75 ffd fs4 fc2 sc0 ls76 ws77\">loans<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b3 hbe y2e76 ffd fs4 fc2 sc0 ls5d ws5f\">notes<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x53a hbe y2e77 ffd fs4 fc2 sc0 ls75 ws76\">liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ab hbe y2e78 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a5 hf y2e79 ff4 fs4 fc2 sc0 ls80 ws81\">facilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2e7a ff4 fs4 fc2 sc0 ls75 ws76\">loans<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x730 hf y2e7b ff4 fs4 fc2 sc0 ls86 ws87\">note<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x42d hf y2e7c ff4 fs4 fc2 sc0 ls80 ws81\">liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y2e7d ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a8 hbe y2e7e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2e7f ffd fs4 fc2 sc0 ls6 ws6\">20<span class=\"_ _11\"></span>25 </td><td class=\"t m0 x5a9 hbe y2e80 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5aa hbe y2e81 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ab hbe y2e82 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ac hf y2e83 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hf y2e84 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ae hf y2e85 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a6 hf y2e86 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y2e87 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b1 hbe y2e88 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b2 hbe y2e89 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b3 hbe y2e8a ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b4 hbe y2e8b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y2e8c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y2e8d ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2e8e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y2e8f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2e90 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2e91 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2e92 w23b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Due w<span class=\"_ _11\"></span>ithi<span class=\"_ _11\"></span>n one ye<span class=\"_ _11\"></span>ar<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x326 y2e92 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9a7 y2e92 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9a8 y2e92 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9a9 y2e92 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">77,185<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9aa y2e92 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">108,114<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ab y2e92 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">49,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ac y2e92 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ad y2e92 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ae y2e92 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">72,156<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9af y2e92 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">121,156<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e93 w23c h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en on<span class=\"_ _11\"></span>e and t<span class=\"_ _11\"></span>wo year<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b0 y2e93 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b1 y2e93 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b2 y2e93 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b3 y2e93 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">71,969<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b4 y2e93 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">71,969<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b5 y2e93 wd8 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b6 y2e93 w22 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b7 y2e93 w22 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b8 y2e93 w29 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">67,580<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x590 y2e93 w41 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">67,580<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e94 w23d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en t<span class=\"_ _11\"></span>wo and th<span class=\"_ _11\"></span>ree ye<span class=\"_ _11\"></span>ars<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b9 y2e94 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ba y2e94 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9bb y2e94 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">69,656<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9bc y2e94 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">62,976<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9bd y2e94 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">132,632<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9be y2e94 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9bf y2e94 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c0 y2e94 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c1 y2e94 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">61,339<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c2 y2e94 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">61,339<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e95 w23e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en thr<span class=\"_ _11\"></span>ee an<span class=\"_ _11\"></span>d four yea<span class=\"_ _11\"></span>rs<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c3 y2e95 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c4 y2e95 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">51,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c5 y2e95 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c6 y2e95 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">53,298<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c7 y2e95 w1e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">104,797<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c8 y2e95 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c9 y2e95 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ca y2e95 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">66,160<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9cb y2e95 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">53,004<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9cc y2e95 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">119,164<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e96 w23f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en four a<span class=\"_ _11\"></span>nd f<span class=\"_ _11\"></span>ive year<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9cd y2e96 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ce y2e96 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9cf y2e96 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">69,655<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d0 y2e96 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">43,404<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d1 y2e96 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">113,059<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d2 y2e96 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d3 y2e96 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">56,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x485 y2e96 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d4 y2e96 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">44,930<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d5 y2e96 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">100,983<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e97 w240 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Af<span class=\"_ _11\"></span>ter f<span class=\"_ _11\"></span>ive year<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6fe y2e97 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d6 y2e97 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d7 y2e97 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d8 y2e97 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">88,576<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d9 y2e97 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">88,576<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9da y2e97 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9db y2e97 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9dc y2e97 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">66,159<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9dd y2e97 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">104,719<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9de y2e97 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">170,878<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x335 y2e98 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9df y2e98 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">51,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e0 y2e98 w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">139,311<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e1 y2e98 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">397,408<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e2 y2e98 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">619,147<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e3 y2e98 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">49,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e4 y2e98 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">56,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e5 y2e98 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">132,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e6 y2e98 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">403,728<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e7 y2e98 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">641,100<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7d w241 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Der<span class=\"_ _11\"></span>ivatives<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9e8 y2c7d w70 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(3)<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9e9 y2c7d w14 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b07 w242 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls18 ws18\">Gross d<span class=\"_ _11\"></span>ebt<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ea y2b07 w1e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">619,144<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9eb y2b07 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">641,105<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w65 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Fixed-term<span class=\"_ _12\"></span> cash depo<span class=\"_ _12\"></span>sits<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ec y2b08 wa9 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(100,000)<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ed y2b08 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(150,000)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w102 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ee y2b09 wa9 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(395,764)<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ef y2b09 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(359,430)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w243 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Net d<span class=\"_ _11\"></span>ebt<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9f0 y2b0a w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">123,380<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9f1 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">131,675<span class=\"_ _3aa\"> </span></div></td></tr></table><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs3e2\">Borrowing F<span class=\"_ _12\"></span>acilities a<span class=\"_ _12\"></span>nd US Senior Notes<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3e3\">At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up had b<span class=\"_ _11\"></span>ilatera<span class=\"_ _11\"></span>l loan fa<span class=\"_ _11\"></span>cili<span class=\"_ _11\"></span>ties of \u00a3<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>37<span class=\"_ _3d\"></span>.6m (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>32<span class=\"_ _11\"></span>8.<span class=\"_ _11\"></span>3m) with four re<span class=\"_ _11\"></span>latio<span class=\"_ _11\"></span>nshi<span class=\"_ _11\"></span>p banks w<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>h all matur<span class=\"_ _11\"></span>e in Aug<span class=\"_ _11\"></span>ust 20<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>9.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3e4\">Th<span class=\"_ _11\"></span>e revolv<span class=\"_ _11\"></span>ing l<span class=\"_ _11\"></span>oan fac<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es of \u00a33<span class=\"_ _11\"></span>37<span class=\"_ _12\"></span>.6m were pu<span class=\"_ _11\"></span>t in pl<span class=\"_ _11\"></span>ace in A<span class=\"_ _11\"></span>ugu<span class=\"_ _11\"></span>st 20<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>2 for a term of f<span class=\"_ _11\"></span>ive yea<span class=\"_ _11\"></span>rs to Aug<span class=\"_ _11\"></span>ust 20<span class=\"_ _11\"></span>27<span class=\"_ _12\"></span>. The ar<span class=\"_ _11\"></span>rang<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ents i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d two o<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>year e<span class=\"_ _11\"></span>x<span class=\"_ _11\"></span>tensio<span class=\"_ _11\"></span>n optio<span class=\"_ _11\"></span>ns exerc<span class=\"_ _11\"></span>isab<span class=\"_ _11\"></span>le at th<span class=\"_ _11\"></span>e discre<span class=\"_ _11\"></span>tion of t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3e5\">and th<span class=\"_ _11\"></span>e four ba<span class=\"_ _11\"></span>nks. T<span class=\"_ _11\"></span>he s<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ond o<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>yea<span class=\"_ _11\"></span>r ex<span class=\"_ _11\"></span>tensio<span class=\"_ _11\"></span>n opti<span class=\"_ _11\"></span>on was ag<span class=\"_ _11\"></span>ree<span class=\"_ _11\"></span>d in Jul<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24 and th<span class=\"_ _11\"></span>ese fac<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es are now re<span class=\"_ _11\"></span>payab<span class=\"_ _11\"></span>le in Au<span class=\"_ _11\"></span>gus<span class=\"_ _11\"></span>t 20<span class=\"_ _11\"></span>29. Thi<span class=\"_ _11\"></span>s is sust<span class=\"_ _11\"></span>ainab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y lin<span class=\"_ _11\"></span>ked de<span class=\"_ _11\"></span>bt fun<span class=\"_ _11\"></span>ding a<span class=\"_ _11\"></span>nd inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>es an in<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ntive<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3e6\">con<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>cted to the a<span class=\"_ _11\"></span>chie<span class=\"_ _11\"></span>veme<span class=\"_ _11\"></span>nt of ca<span class=\"_ _11\"></span>rbo<span class=\"_ _11\"></span>n emi<span class=\"_ _11\"></span>ssio<span class=\"_ _11\"></span>ns, wo<span class=\"_ _11\"></span>rk<span class=\"_ _11\"></span>forc<span class=\"_ _11\"></span>e dive<span class=\"_ _11\"></span>rsi<span class=\"_ _11\"></span>ty a<span class=\"_ _11\"></span>nd co<span class=\"_ _11\"></span>mmu<span class=\"_ _11\"></span>nit<span class=\"_ _11\"></span>y su<span class=\"_ _11\"></span>ppo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t tar<span class=\"_ _11\"></span>gets th<span class=\"_ _11\"></span>at are fu<span class=\"_ _11\"></span>lly alig<span class=\"_ _11\"></span>ned to th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s sustai<span class=\"_ _11\"></span>nabil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y str<span class=\"_ _11\"></span>ategy.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3e7\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p had an u<span class=\"_ _11\"></span>ndrawn c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>mit<span class=\"_ _11\"></span>ted b<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>rowing fa<span class=\"_ _11\"></span>cilit<span class=\"_ _11\"></span>y at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>025 of \u00a3<span class=\"_ _11\"></span>28<span class=\"_ _11\"></span>5<span class=\"_ _11\"></span>.0m (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>270.8<span class=\"_ _11\"></span>m) in resp<span class=\"_ _11\"></span>ect of w<span class=\"_ _11\"></span>hich al<span class=\"_ _11\"></span>l con<span class=\"_ _11\"></span>diti<span class=\"_ _11\"></span>ons p<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>ede<span class=\"_ _11\"></span>nt were m<span class=\"_ _11\"></span>et. T<span class=\"_ _11\"></span>he G<span class=\"_ _11\"></span>roup h<span class=\"_ _11\"></span>ad liqu<span class=\"_ _11\"></span>idit<span class=\"_ _11\"></span>y of \u00a3<span class=\"_ _11\"></span>7<span class=\"_ _11\"></span>76.8<span class=\"_ _11\"></span>m at<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3e8\">31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 (2024: \u00a3<span class=\"_ _11\"></span>7<span class=\"_ _11\"></span>76.2m) of whic<span class=\"_ _11\"></span>h \u00a3491<span class=\"_ _12\"></span>.8<span class=\"_ _11\"></span>m (2024: \u00a35<span class=\"_ _11\"></span>05<span class=\"_ _11\"></span>.4<span class=\"_ _11\"></span>m) was held in ac<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ssibl<span class=\"_ _11\"></span>e cas<span class=\"_ _11\"></span>h and de<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>sits an<span class=\"_ _11\"></span>d \u00a3<span class=\"_ _11\"></span>285<span class=\"_ _11\"></span>.0<span class=\"_ _11\"></span>m (2024: \u00a3<span class=\"_ _11\"></span>270.<span class=\"_ _11\"></span>8m) in un<span class=\"_ _11\"></span>drawn revo<span class=\"_ _11\"></span>lvin<span class=\"_ _11\"></span>g ban<span class=\"_ _11\"></span>k facili<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3e9\">In S<span class=\"_ _11\"></span>eptem<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>01<span class=\"_ _12\"></span>8<span class=\"_ _11\"></span>, the G<span class=\"_ _11\"></span>roup r<span class=\"_ _11\"></span>aised \u20ac<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>60<span class=\"_ _11\"></span>m (31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25: \u00a3139.6m befor<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>ts; 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24: \u00a3132.7m before cos<span class=\"_ _11\"></span>ts) throug<span class=\"_ _11\"></span>h an issu<span class=\"_ _11\"></span>e of unse<span class=\"_ _11\"></span>cure<span class=\"_ _11\"></span>d se<span class=\"_ _11\"></span>nior n<span class=\"_ _11\"></span>otes in the U<span class=\"_ _11\"></span>S Pr<span class=\"_ _11\"></span>ivate Pla<span class=\"_ _11\"></span>cem<span class=\"_ _11\"></span>ent m<span class=\"_ _11\"></span>arket<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3ea\">with ten a<span class=\"_ _11\"></span>nd t<span class=\"_ _11\"></span>welve<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>yea<span class=\"_ _11\"></span>r matur<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s at an aver<span class=\"_ _11\"></span>age f<span class=\"_ _11\"></span>ixed an<span class=\"_ _11\"></span>nual c<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>pon of 2<span class=\"_ _11\"></span>.5% a<span class=\"_ _11\"></span>nd use<span class=\"_ _11\"></span>d the p<span class=\"_ _11\"></span>roc<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>ds rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d to refi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>e exis<span class=\"_ _11\"></span>ting d<span class=\"_ _11\"></span>ebt<span class=\"_ _11\"></span>. The i<span class=\"_ _11\"></span>ssue of th<span class=\"_ _11\"></span>ese n<span class=\"_ _11\"></span>otes diver<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>ied t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up\u2019s sour<span class=\"_ _11\"></span>ces of fu<span class=\"_ _11\"></span>ndin<span class=\"_ _11\"></span>g by<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3eb\">re<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>nterin<span class=\"_ _11\"></span>g the U<span class=\"_ _11\"></span>S Pr<span class=\"_ _11\"></span>ivate Plac<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent ma<span class=\"_ _11\"></span>rket<span class=\"_ _11\"></span>, ex<span class=\"_ _11\"></span>tend<span class=\"_ _11\"></span>ed th<span class=\"_ _11\"></span>e matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y prof<span class=\"_ _11\"></span>ile of de<span class=\"_ _11\"></span>bt and p<span class=\"_ _11\"></span>rovid<span class=\"_ _11\"></span>ed gre<span class=\"_ _11\"></span>ater ce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tain<span class=\"_ _11\"></span>ty ove<span class=\"_ _11\"></span>r the c<span class=\"_ _11\"></span>ost of d<span class=\"_ _11\"></span>ebt for an e<span class=\"_ _11\"></span>x<span class=\"_ _11\"></span>tende<span class=\"_ _11\"></span>d pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d at at<span class=\"_ _11\"></span>trac<span class=\"_ _11\"></span>tive rates<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3ec\">Th<span class=\"_ _11\"></span>e averag<span class=\"_ _11\"></span>e matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y of co<span class=\"_ _11\"></span>mmi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ted bank fa<span class=\"_ _11\"></span>cili<span class=\"_ _11\"></span>ties an<span class=\"_ _11\"></span>d unse<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>red se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 was 3<span class=\"_ _11\"></span>.6 years (20<span class=\"_ _11\"></span>24: 4.6 ye<span class=\"_ _11\"></span>ars).<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3ed\">Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e indi<span class=\"_ _11\"></span>cates th<span class=\"_ _11\"></span>e ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve interes<span class=\"_ _11\"></span>t rates at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 in re<span class=\"_ _11\"></span>spe<span class=\"_ _11\"></span>ct of in<span class=\"_ _11\"></span>terest b<span class=\"_ _11\"></span>ear<span class=\"_ _11\"></span>ing f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial a<span class=\"_ _11\"></span>ssets a<span class=\"_ _11\"></span>nd f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties an<span class=\"_ _11\"></span>d the p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ods i<span class=\"_ _11\"></span>n whic<span class=\"_ _11\"></span>h they re<span class=\"_ _14\"></span>-<span class=\"_ _11\"></span>pr<span class=\"_ _11\"></span>ice<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"gs3ee\"><table class=\"s w244 h28c\" id=\"_02fe0539-85e5-42d2-b64e-8351cf1c0ff4\"><tr><td></td><td></td><td></td><td class=\"t m0 x9f2 hbe y2e99 ffd fs4 fc2 sc0 ls5d ws5f\">6 months<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f3 hbe y2e9a ffd fs4 fc2 sc0 lsc6 wsc9\">6<span class=\"_ _11\"></span>-1<span class=\"_ _11\"></span>2<span class=\"_ _3aa\"> </span></td><td></td><td></td><td class=\"t m0 x9f4 hbe y2e9b ffd fs4 fc2 sc0 ls6 ws6\">Mo<span class=\"_ _11\"></span>re t<span class=\"_ _11\"></span>ha<span class=\"_ _11\"></span>n<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x9f5 hbe y2e9c ffd fs4 fc2 sc0 lsdb wse1\">Ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ab hbe y2e9c ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x435 hbe y2e9d ffd fs4 fc2 sc0 ls6 ws6\">or l<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x377 hbe y2e9e ffd fs4 fc2 sc0 ls5d ws5f\">months<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a2 hbe y2e9e ffd fs4 fc2 sc0 ls10 ws10\">1-2 y<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f6 hbe y2e9e ffd fs4 fc2 sc0 ls6 ws6\">2-5 ye<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f7 hbe y2e9f ffd fs4 fc2 sc0 ls6 ws6\">5 yea<span class=\"_ _11\"></span>rs<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x36a hbe y2ea0 ffd fs4 fc2 sc0 lsd4 wsd9\">Intere<span class=\"_ _11\"></span>st Rate<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y2ea0 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y2ea1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2ea2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2ea2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y2ea2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2ea3 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2ea4 w245 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Euro<span class=\"_ _12\"></span> deposits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9f8 y2ea4 w1a7 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1.81%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9f9 y2ea4 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">156,182<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fa y2ea4 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">156,182<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x49d y2ea4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x72c y2ea4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fb y2ea4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fc y2ea4 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ea5 w246 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Sterling<span class=\"_ _12\"></span> deposits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9f8 y2ea5 w1a7 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3.89%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fd y2ea5 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">69,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fe y2ea5 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">69,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ff y2ea5 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa00 y2ea5 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa01 y2ea5 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa02 y2ea5 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ea6 w247 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Cash at bank<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa03 y2ea6 w248 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">0.00%\u20133.70%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa04 y2ea6 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">170,582<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa05 y2ea6 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">170,582<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa06 y2ea6 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa07 y2ea6 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa08 y2ea6 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa09 y2ea6 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ea7 w249 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al cas<span class=\"_ _11\"></span>h and c<span class=\"_ _11\"></span>ash eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x9ea y2ea7 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">395,764<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0a y2ea7 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">395,764<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0b y2ea7 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0c y2ea7 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0d y2ea7 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0e y2ea7 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2ea8 ffd fs1 fc2 sc0 ls3c ws3a\">Fi<span class=\"_ _11\"></span>xed<span class=\"_ _11\"></span>-te<span class=\"_ _11\"></span>rm c<span class=\"_ _11\"></span>as<span class=\"_ _11\"></span>h de<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>si<span class=\"_ _11\"></span>ts:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24b y2ea9 wf1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Sterling<span class=\"_ _12\"></span> deposits</div><div class=\"t m0 x4e2 hbf y2c4d ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0f y2eaa w1a7 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">4.18%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa10 y2eaa w24 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa11 y2eaa w24 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa12 y2eaa w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa13 y2eaa w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa14 y2eaa w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa15 y2eaa w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2eab w24a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fi<span class=\"_ _11\"></span>xed<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m ca<span class=\"_ _11\"></span>sh de<span class=\"_ _11\"></span>posi<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n x9ea y2eab w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0a y2eab w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0b y2eab w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0c y2eab w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0d y2eab w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0e y2eab w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2eac ffd fs1 fc2 sc0 ls7 ws7\">Floating rate debt:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ead w24b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Euro lo<span class=\"_ _11\"></span>ans<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa16 y2ead w1a7 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3.11%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa17 y2ead w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(51,499)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa18 y2ead w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(51,499)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x446 y2ead w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa19 y2ead w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa1a y2ead w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x49b y2ead w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2de6 w239 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> credit facilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa1b y2de6 w1a7 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2.37%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa1c y2de6 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(30,929)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa1d y2de6 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(30,929)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ac y2de6 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa1e y2de6 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x719 y2de6 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa1f y2de6 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e97 w24c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fl<span class=\"_ _11\"></span>oatin<span class=\"_ _11\"></span>g rate debt<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa20 y2e97 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(82,428)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa21 y2e97 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(82,428)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa22 y2e97 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa23 y2e97 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa24 y2e97 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa25 y2e97 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2eae ffd fs1 fc2 sc0 ls6 ws6\">Fixe<span class=\"_ _11\"></span>d r<span class=\"_ _11\"></span>ate d<span class=\"_ _11\"></span>eb<span class=\"_ _11\"></span>t:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ddb w7c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa26 y2ddb w1a7 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3.99%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa27 y2ddb wa9 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(397,408)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa28 y2ddb w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(38,846)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa29 y2ddb wcb h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(38,339)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa2a y2ddb w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(71,969)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa2b y2ddb wa9 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(159,678)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa2c y2ddb wcb h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(88,576)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2dea w236 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa2d y2dea w248 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2.38%\u20132.59%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa2e y2dea w24d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(139,311)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa2f y2dea w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa30 y2dea w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa31 y2dea w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa32 y2dea wa9 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(139,311)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa33 y2dea w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c93 w24e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fi<span class=\"_ _11\"></span>xed rate de<span class=\"_ _11\"></span>bt<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa34 y2c93 w24d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(536,719)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa35 y2c93 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(38,846)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa36 y2c93 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(38,339)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa37 y2c93 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(71,969)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa38 y2c93 w24d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(298,989)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa39 y2c93 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(88,576)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w241 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Der<span class=\"_ _11\"></span>ivatives<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa3a y2b09 w39 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3b y2b09 w64 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3c y2b09 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3d y2b09 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3e y2b09 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3f y2b09 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w24f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al net (debt)/cash<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa40 y2b0a wa9 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(123,380)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa41 y2b0a w1e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">374,493<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa42 y2b0a w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(38,339)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa43 y2b0a w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(71,969)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa44 y2b0a w24d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(298,989)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa45 y2b0a w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(88,576)<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs3ef\">* <span class=\"_ _92\"> </span>Fi<span class=\"_ _11\"></span>xed<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>ter<span class=\"_ _11\"></span>m ca<span class=\"_ _11\"></span>sh de<span class=\"_ _11\"></span>p<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts hav<span class=\"_ _11\"></span>e a mat<span class=\"_ _11\"></span>uri<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y date g<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>ater t<span class=\"_ _11\"></span>han t<span class=\"_ _11\"></span>hre<span class=\"_ _11\"></span>e mo<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>hs at i<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>ept<span class=\"_ _11\"></span>ion b<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>t les<span class=\"_ _11\"></span>s tha<span class=\"_ _11\"></span>n th<span class=\"_ _11\"></span>ree m<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>ths a<span class=\"_ _11\"></span>t th<span class=\"_ _11\"></span>e bal<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t date<span class=\"_ _3aa\"> </span><span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e indi<span class=\"_ _11\"></span>cates th<span class=\"_ _11\"></span>e ef<span class=\"_ _11\"></span>fecti<span class=\"_ _11\"></span>ve interes<span class=\"_ _11\"></span>t rates at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24 in res<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ct of inter<span class=\"_ _11\"></span>est b<span class=\"_ _11\"></span>eari<span class=\"_ _11\"></span>ng f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>nd f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ties an<span class=\"_ _11\"></span>d the p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ods in w<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>h they re<span class=\"_ _14\"></span>-<span class=\"_ _11\"></span>pri<span class=\"_ _11\"></span>ce.<span class=\"_ _3aa\"> </span><table class=\"s w250 h28d\" id=\"_e3a4a7ee-56ac-4686-8e7b-162d88dd22b7\"><tr><td></td><td></td><td></td><td class=\"t m0 xa46 hf y2eaf ff4 fs4 fc2 sc0 ls15 ws15\">6 months<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xa47 hf y2eb0 ff4 fs4 fc2 sc0 ls77 ws78\">6<span class=\"_ _14\"></span>-12<span class=\"_ _3aa\"> </span></td><td></td><td></td><td class=\"t m0 x9f4 hf y2eb1 ff4 fs4 fc2 sc0 ls6 ws6\">Mo<span class=\"_ _11\"></span>re th<span class=\"_ _11\"></span>an<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x374 hf y2eb2 ff4 fs4 fc2 sc0 ls33 ws32\">Ef<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>tive<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xa48 hf y2eb2 ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x435 hf y2eb3 ff4 fs4 fc2 sc0 ls6 ws6\">or l<span class=\"_ _11\"></span>ess<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x377 hf y2eb4 ff4 fs4 fc2 sc0 ls15 ws15\">months<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x36e hf y2eb4 ff4 fs4 fc2 sc0 ls85 ws86\">1-2 y<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>rs<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x36f hf y2eb4 ff4 fs4 fc2 sc0 ls6 ws6\">2-<span class=\"_ _11\"></span>5 yea<span class=\"_ _11\"></span>rs<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xa49 hf y2eb5 ff4 fs4 fc2 sc0 ls6 ws6\">5 yea<span class=\"_ _11\"></span>rs<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x42a hf y2eb6 ff4 fs4 fc2 sc0 ls86 ws87\">Inte<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>st Ra<span class=\"_ _11\"></span>te<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hf y2eb6 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y2eb7 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2eb8 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y2eb8 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2eb8 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2eb9 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2eba w245 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Euro<span class=\"_ _12\"></span> deposits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4a y2eba w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2.79%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4b y2eba w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">110,866<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4c y2eba w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">110,866<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4d y2eba w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4e y2eba w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4f y2eba w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa50 y2eba w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ebb w246 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Sterling<span class=\"_ _12\"></span> deposits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa51 y2ebb w210 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4.68%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa17 y2ebb w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">149,962<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa52 y2ebb w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">149,962<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa53 y2ebb w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa54 y2ebb w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fb y2ebb w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa55 y2ebb wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ebc w247 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Cash at bank<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa56 y2ebc w251 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">0.00%\u20134.75%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa57 y2ebc w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">98,602<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa58 y2ebc w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">98,602<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa59 y2ebc wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa5a y2ebc w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa5b y2ebc w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa5c y2ebc w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ebd w249 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al cas<span class=\"_ _11\"></span>h and c<span class=\"_ _11\"></span>ash eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa5d y2ebd w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa5e y2ebd w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa5f y2ebd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa60 y2ebd wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa61 y2ebd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa25 y2ebd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2ebe ffd fs1 fc2 sc0 ls3c ws3a\">Fi<span class=\"_ _11\"></span>xed<span class=\"_ _11\"></span>-te<span class=\"_ _11\"></span>rm c<span class=\"_ _11\"></span>as<span class=\"_ _11\"></span>h de<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>si<span class=\"_ _11\"></span>ts:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24b y2ebf wf1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Sterling<span class=\"_ _12\"></span> deposits</div><div class=\"t m0 x4e2 hbf y2c4d ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa62 y2ec0 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4.99%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa63 y2ec0 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa64 y2ec0 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa65 y2ec0 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa66 y2ec0 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa67 y2ec0 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa68 y2ec0 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ec1 w24a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fi<span class=\"_ _11\"></span>xed<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m ca<span class=\"_ _11\"></span>sh de<span class=\"_ _11\"></span>posi<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa5d y2ec1 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa5e y2ec1 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa5f y2ec1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa60 y2ec1 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa61 y2ec1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa25 y2ec1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2ec2 ffd fs1 fc2 sc0 ls7 ws7\">Floating rate debt:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c55 w252 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa51 y2c55 w210 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3.76%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa69 y2c55 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,375)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa6a y2c55 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,375)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa0b y2c55 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa6b y2c55 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x405 y2c55 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa6c y2c55 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ec3 w24b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Euro lo<span class=\"_ _11\"></span>ans<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa6d y2ec3 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4.20%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa6e y2ec3 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(56,053)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa6f y2ec3 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(56,053)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa70 y2ec3 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa71 y2ec3 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa08 y2ec3 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa72 y2ec3 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ec4 w239 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> credit facilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa73 y2ec4 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3.05%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa74 y2ec4 w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(40,625)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa75 y2ec4 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(40,625)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa76 y2ec4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa77 y2ec4 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa78 y2ec4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa79 y2ec4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae0 w24c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fl<span class=\"_ _11\"></span>oatin<span class=\"_ _11\"></span>g rate debt<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa7a y2ae0 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(105,053)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7b y2ae0 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(105,053)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7c y2ae0 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7d y2ae0 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7e y2ae0 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7f y2ae0 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2ec5 ffd fs1 fc2 sc0 ls6 ws6\">Fixe<span class=\"_ _11\"></span>d r<span class=\"_ _11\"></span>ate d<span class=\"_ _11\"></span>eb<span class=\"_ _11\"></span>t:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ae1 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa80 y2ae1 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3.81%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa81 y2ae1 wde h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(403,728)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa75 y2ae1 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(35,791)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa82 y2ae1 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(36,365)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa83 y2ae1 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(67,580)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa84 y2ae1 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(159,273)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa85 y2ae1 wde h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(104,719)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b1c w236 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa86 y2b1c w251 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2.38%\u20132.59%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa87 y2b1c wde h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(132,319)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa88 y2b1c w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x3e2 y2b1c w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa89 y2b1c w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa8a y2b1c w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(66,160)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa8b y2b1c w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(66,159)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b1d w24e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al fi<span class=\"_ _11\"></span>xed rate de<span class=\"_ _11\"></span>bt<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa7a y2b1d waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(536,047)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa8c y2b1d w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(35,791)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x460 y2b1d w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(36,365)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa8d y2b1d w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(67,580)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa8e y2b1d waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(225,433)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa8f y2b1d waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(170,878)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w241 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4d ws4b\">Der<span class=\"_ _11\"></span>ivatives<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa90 y2ae4 wd7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa91 y2ae4 w1cc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x403 y2ae4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa92 y2ae4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa93 y2ae4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa94 y2ae4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w24f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>ot<span class=\"_ _11\"></span>al net (debt)/cash<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xa95 y2ad2 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(131,675)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa96 y2ad2 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">368,581<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa97 y2ad2 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(36,365)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa98 y2ad2 w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(67,580)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa99 y2ad2 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(225,433)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa9a y2ad2 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(170,878)<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Fi<span class=\"_ _11\"></span>xed<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>ter<span class=\"_ _11\"></span>m ca<span class=\"_ _11\"></span>sh de<span class=\"_ _11\"></span>p<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts hav<span class=\"_ _11\"></span>e a mat<span class=\"_ _11\"></span>uri<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y date g<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>ater t<span class=\"_ _11\"></span>han t<span class=\"_ _11\"></span>hre<span class=\"_ _11\"></span>e mo<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>hs at i<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>ept<span class=\"_ _11\"></span>ion b<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>t les<span class=\"_ _11\"></span>s tha<span class=\"_ _11\"></span>n th<span class=\"_ _11\"></span>ree m<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>ths a<span class=\"_ _11\"></span>t th<span class=\"_ _11\"></span>e bal<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t date<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-729": {
   "value": "20. Intere<span class=\"_ _12\"></span>st-Bearing L<span class=\"_ _12\"></span>oans and Borro<span class=\"_ _12\"></span>wings<span class=\"_ _3aa\"> </span><table class=\"s w234 h28a\" id=\"_67525522-10d1-40da-b5de-57c67276a45e\"><tr><td></td><td class=\"t m0 x286 hbe y2e5e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2e5e ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2e5f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2e5f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2e60 ffd fs1 fc2 sc0 ls15 ws15\">Non-<span class=\"_ _11\"></span>curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2e61 w235 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> loans<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x993 y2e61 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">51,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x994 y2e61 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">56,053<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e62 w236 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d3 y2e62 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">139,311<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d4 y2e62 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">132,319<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e63 w237 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>otal interest-bearing loans and borrowings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x995 y2e63 w4b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">190,810<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x996 y2e63 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">188,372<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e64 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x997 y2e64 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">320,223<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x998 y2e64 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">331,572<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e0 y2e65 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">511,033<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e1 y2e65 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">519,944<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2e66 ffd fs1 fc2 sc0 ls15 ws15\">Curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24b y2e67 w238 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts</div><div class=\"t m0 x999 hbf y2c4d ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99a y2ace w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99b y2ace w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,375<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae2 w239 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> credit facilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99c y2ae2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99d y2ae2 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">40,625<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w237 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>otal interest-bearing loans and borrowings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99e y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x99f y2ad0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">49,000<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4df y2ae4 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">77,185<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4d8 y2ae4 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">72,156<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e0 y2ad2 w4b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">108,114<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e1 y2ad2 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">121,156<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Ba<span class=\"_ _11\"></span>nk ove<span class=\"_ _11\"></span>rd<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ts a<span class=\"_ _11\"></span>re in<span class=\"_ _11\"></span>cl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>d as c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>t lia<span class=\"_ _11\"></span>bil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>ies w<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re th<span class=\"_ _11\"></span>ere a<span class=\"_ _11\"></span>re no n<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>ng a<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>ts in p<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>ce.<span class=\"_ _3aa\"> </span>23.<span class=\"_ _11\"></span> Provisions<span class=\"_ _3aa\"> </span><table class=\"s w136 h29f\" id=\"_3d6c0132-937c-4a5e-854f-6d7b3f950b18\"><tr><td></td><td class=\"t m0 x286 hbe y2fcd ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2fcd ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2fce ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2fce ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2fcf ffd fs1 fc2 sc0 ls15 ws15\">Non-<span class=\"_ _11\"></span>curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2fd0 w29f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Insurance provision<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf6 y2fd0 w6a h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">5,305<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf7 y2fd0 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,156<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2fd1 w2a0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Dilapidat<span class=\"_ _12\"></span>ions provi<span class=\"_ _12\"></span>sion<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf8 y2fd1 w6a h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,288<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf9 y2fd1 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,181<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e11 w2a1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lse wse\">Oth<span class=\"_ _11\"></span>er provisions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfa y2e11 wd3 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">176<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfb y2e11 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">705<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x674 y2c83 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,769<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x675 y2c83 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">13,042<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2fd2 ffd fs1 fc2 sc0 ls15 ws15\">Curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2cac w29f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Insurance provision<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf6 y2cac w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,768<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf7 y2cac w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,051<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w2a2 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Disposal pr<span class=\"_ _12\"></span>ovisions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfc y2ad0 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,372<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfd y2ad0 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,303<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w2a1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lse wse\">Oth<span class=\"_ _11\"></span>er provisions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfa y2ae4 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">950<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfe y2ae4 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,492<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x411 y2ad2 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,090<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x672 y2ad2 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,846<span class=\"_ _3aa\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-740": {
   "value": "Maturity of financial<span class=\"_ _12\"></span> liabilities<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y prof<span class=\"_ _11\"></span>ile of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s interest-<span class=\"_ _11\"></span>b<span class=\"_ _11\"></span>ear<span class=\"_ _11\"></span>ing f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncial l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>ties (<span class=\"_ _11\"></span>ba<span class=\"_ _11\"></span>nk de<span class=\"_ _11\"></span>bt, ba<span class=\"_ _11\"></span>nk overd<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ts, l<span class=\"_ _11\"></span>oan n<span class=\"_ _11\"></span>otes and le<span class=\"_ _11\"></span>ase lia<span class=\"_ _11\"></span>biliti<span class=\"_ _11\"></span>es) can be s<span class=\"_ _11\"></span>umm<span class=\"_ _11\"></span>arise<span class=\"_ _11\"></span>d as follows<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w23a h28b\" id=\"_4f35cebd-fb2c-42f7-a3eb-9da3c4ee0e67\"><tr><td></td><td class=\"t m0 x5a8 hbe y2e68 ffd fs4 fc2 sc0 ls5b ws5d\">Bank<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 x5ac hf y2e69 ff4 fs4 fc2 sc0 ls41 ws3f\">Bank<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x869 hbe y2e6a ffd fs4 fc2 sc0 ls5b ws5d\">overdra<span class=\"_ _12\"></span>fts/<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 x36c hf y2e6b ff4 fs4 fc2 sc0 ls91 ws95\">overdraf<span class=\"_ _11\"></span>ts<span class=\"_ _11\"></span>/<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5b1 hbe y2e6c ffd fs4 fc2 sc0 ls30 ws2f\">credit<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2e6d ffd fs4 fc2 sc0 ls5b ws5d\">Bank<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a0 hbe y2e6e ffd fs4 fc2 sc0 ls6 ws6\">US s<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b4 hbe y2e6f ffd fs4 fc2 sc0 ls8 ws8\">Lease<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x9a1 hf y2e70 ff4 fs4 fc2 sc0 ls30 ws2f\">credit<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hf y2e71 ff4 fs4 fc2 sc0 ls41 ws3f\">Bank<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a2 hf y2e72 ff4 fs4 fc2 sc0 ls4f ws4d\">US senior<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2e73 ff4 fs4 fc2 sc0 ls80 ws81\">Lease<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9a4 hbe y2e74 ffd fs4 fc2 sc0 ls75 ws76\">facilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2e75 ffd fs4 fc2 sc0 ls76 ws77\">loans<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b3 hbe y2e76 ffd fs4 fc2 sc0 ls5d ws5f\">notes<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x53a hbe y2e77 ffd fs4 fc2 sc0 ls75 ws76\">liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ab hbe y2e78 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a5 hf y2e79 ff4 fs4 fc2 sc0 ls80 ws81\">facilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2e7a ff4 fs4 fc2 sc0 ls75 ws76\">loans<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x730 hf y2e7b ff4 fs4 fc2 sc0 ls86 ws87\">note<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x42d hf y2e7c ff4 fs4 fc2 sc0 ls80 ws81\">liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y2e7d ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a8 hbe y2e7e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2e7f ffd fs4 fc2 sc0 ls6 ws6\">20<span class=\"_ _11\"></span>25 </td><td class=\"t m0 x5a9 hbe y2e80 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5aa hbe y2e81 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ab hbe y2e82 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ac hf y2e83 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hf y2e84 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ae hf y2e85 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a6 hf y2e86 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y2e87 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b1 hbe y2e88 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b2 hbe y2e89 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b3 hbe y2e8a ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b4 hbe y2e8b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y2e8c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y2e8d ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2e8e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y2e8f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2e90 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2e91 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2e92 w23b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Due w<span class=\"_ _11\"></span>ithi<span class=\"_ _11\"></span>n one ye<span class=\"_ _11\"></span>ar<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x326 y2e92 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9a7 y2e92 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9a8 y2e92 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9a9 y2e92 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">77,185<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9aa y2e92 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">108,114<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ab y2e92 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">49,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ac y2e92 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ad y2e92 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ae y2e92 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">72,156<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9af y2e92 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">121,156<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e93 w23c h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en on<span class=\"_ _11\"></span>e and t<span class=\"_ _11\"></span>wo year<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b0 y2e93 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b1 y2e93 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b2 y2e93 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b3 y2e93 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">71,969<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b4 y2e93 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">71,969<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b5 y2e93 wd8 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b6 y2e93 w22 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b7 y2e93 w22 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b8 y2e93 w29 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">67,580<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x590 y2e93 w41 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">67,580<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e94 w23d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en t<span class=\"_ _11\"></span>wo and th<span class=\"_ _11\"></span>ree ye<span class=\"_ _11\"></span>ars<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b9 y2e94 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ba y2e94 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9bb y2e94 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">69,656<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9bc y2e94 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">62,976<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9bd y2e94 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">132,632<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9be y2e94 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9bf y2e94 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c0 y2e94 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c1 y2e94 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">61,339<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c2 y2e94 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">61,339<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e95 w23e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en thr<span class=\"_ _11\"></span>ee an<span class=\"_ _11\"></span>d four yea<span class=\"_ _11\"></span>rs<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c3 y2e95 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c4 y2e95 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">51,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c5 y2e95 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c6 y2e95 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">53,298<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c7 y2e95 w1e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">104,797<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c8 y2e95 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c9 y2e95 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ca y2e95 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">66,160<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9cb y2e95 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">53,004<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9cc y2e95 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">119,164<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e96 w23f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en four a<span class=\"_ _11\"></span>nd f<span class=\"_ _11\"></span>ive year<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9cd y2e96 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ce y2e96 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9cf y2e96 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">69,655<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d0 y2e96 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">43,404<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d1 y2e96 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">113,059<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d2 y2e96 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d3 y2e96 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">56,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x485 y2e96 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d4 y2e96 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">44,930<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d5 y2e96 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">100,983<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e97 w240 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Af<span class=\"_ _11\"></span>ter f<span class=\"_ _11\"></span>ive year<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6fe y2e97 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d6 y2e97 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d7 y2e97 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d8 y2e97 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">88,576<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d9 y2e97 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">88,576<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9da y2e97 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9db y2e97 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9dc y2e97 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">66,159<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9dd y2e97 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">104,719<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9de y2e97 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">170,878<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x335 y2e98 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9df y2e98 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">51,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e0 y2e98 w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">139,311<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e1 y2e98 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">397,408<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e2 y2e98 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">619,147<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e3 y2e98 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">49,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e4 y2e98 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">56,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e5 y2e98 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">132,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e6 y2e98 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">403,728<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e7 y2e98 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">641,100<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7d w241 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Der<span class=\"_ _11\"></span>ivatives<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9e8 y2c7d w70 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(3)<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9e9 y2c7d w14 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b07 w242 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls18 ws18\">Gross d<span class=\"_ _11\"></span>ebt<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ea y2b07 w1e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">619,144<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9eb y2b07 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">641,105<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w65 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Fixed-term<span class=\"_ _12\"></span> cash depo<span class=\"_ _12\"></span>sits<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ec y2b08 wa9 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(100,000)<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ed y2b08 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(150,000)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w102 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ee y2b09 wa9 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(395,764)<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ef y2b09 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(359,430)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w243 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Net d<span class=\"_ _11\"></span>ebt<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9f0 y2b0a w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">123,380<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9f1 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">131,675<span class=\"_ _3aa\"> </span></div></td></tr></table>Net c<span class=\"_ _11\"></span>ash<span class=\"_ _11\"></span>, exclu<span class=\"_ _11\"></span>ding th<span class=\"_ _11\"></span>e imp<span class=\"_ _11\"></span>act of le<span class=\"_ _11\"></span>ases<span class=\"_ _11\"></span>, am<span class=\"_ _11\"></span>ounted to \u00a3<span class=\"_ _11\"></span>27<span class=\"_ _12\"></span>4.0<span class=\"_ _11\"></span>m (20<span class=\"_ _11\"></span>24: \u00a32<span class=\"_ _11\"></span>72<span class=\"_ _11\"></span>.<span class=\"_ _3d\"></span>1m<span class=\"_ _12\"></span>).<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e indi<span class=\"_ _11\"></span>cates th<span class=\"_ _11\"></span>e per<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ds in whi<span class=\"_ _11\"></span>ch ca<span class=\"_ _11\"></span>sh fl<span class=\"_ _11\"></span>ows asso<span class=\"_ _11\"></span>ciated w<span class=\"_ _11\"></span>ith d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vatives t<span class=\"_ _11\"></span>hat are c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>low he<span class=\"_ _11\"></span>dges a<span class=\"_ _11\"></span>re exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted to occ<span class=\"_ _11\"></span>ur<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span>31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span><table class=\"s w108 h29a\" id=\"_701d9608-1410-4b4e-9f8f-25944901ca92\"><tr><td></td><td class=\"t m0 x373 hbe y2f76 ffd fs4 fc2 sc0 ls73 ws74\">Carrying </td><td class=\"t m0 x53a hbe y2f77 ffd fs4 fc2 sc0 lsb4 wsb6\">Expected </td><td class=\"t m0 xbc4 hbe y2f78 ffd fs4 fc2 sc0 ls6 ws6\">6 Mo<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>hs </td><td class=\"t m0 xbc5 hbe y2f79 ffd fs4 fc2 sc0 ls6 ws6\">6 to </td><td class=\"t m0 x436 hbe y2f7a ffd fs4 fc2 sc0 ls6 ws6\">1 to 2 </td><td class=\"t m0 x381 hbe y2f7b ffd fs4 fc2 sc0 ls6 ws6\">2 to 3 </td><td class=\"t m0 x9a3 hbe y2f7c ffd fs4 fc2 sc0 ls6 ws6\">3 to 4 </td><td class=\"t m0 x24e hbe y2f7d ffd fs4 fc2 sc0 ls6 ws6\">4 to 5 </td></tr><tr><td></td><td class=\"t m0 x365 hbe y2f7e ffd fs4 fc2 sc0 ls73 ws74\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbc6 hbe y2f7f ffd fs4 fc2 sc0 ls4e ws4c\">Cash Flow<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbc7 hbe y2f80 ffd fs4 fc2 sc0 ls5d ws5f\">or Less<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x36c hbe y2f81 ffd fs4 fc2 sc0 ls5c ws5e\">12 M<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>t<span class=\"_ _14\"></span>h<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2f82 ffd fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2f83 ffd fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hbe y2f84 ffd fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2f85 ffd fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b3 hbe y2f86 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b4 hbe y2f87 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y2f88 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y2f89 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2f8a ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2f8b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y2f8c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2f8d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c86 w28f h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls8 ws8\">Other derivatives<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc8 y2c86 w101 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc9 y2c86 w64 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbca y2c86 w64 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbcb y2c86 w81 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbcc y2c86 w81 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbcd y2c86 w84 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbce y2c86 w84 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbcf y2c86 w84 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr></table>31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span><table class=\"s w290 h29b\" id=\"_7f6feed4-04e2-4b82-bf61-1a03cea6c551\"><tr><td></td><td class=\"t m0 x365 hf y2f8e ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying </td><td class=\"t m0 x9f5 hf y2f8f ff4 fs4 fc2 sc0 ls86 ws87\">E<span class=\"_ _11\"></span>xp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted </td><td class=\"t m0 xbd0 hf y2f90 ff4 fs4 fc2 sc0 ls6 ws6\">6 Mo<span class=\"_ _11\"></span>nth<span class=\"_ _11\"></span>s </td><td class=\"t m0 xbd1 hf y2f91 ff4 fs4 fc2 sc0 ls6 ws6\">6 to </td><td class=\"t m0 x436 hf y2f92 ff4 fs4 fc2 sc0 ls6 ws6\">1 to 2 </td><td class=\"t m0 x730 hf y2f93 ff4 fs4 fc2 sc0 ls6 ws6\">2 to 3 </td><td class=\"t m0 x24d hf y2f94 ff4 fs4 fc2 sc0 ls6 ws6\">3 to 4 </td><td class=\"t m0 x370 hf y2f95 ff4 fs4 fc2 sc0 ls6 ws6\">4 to 5 </td></tr><tr><td></td><td class=\"t m0 x425 hf y2f96 ff4 fs4 fc2 sc0 ls15 ws15\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbd2 hf y2f97 ff4 fs4 fc2 sc0 ls6 ws6\">Cas<span class=\"_ _11\"></span>h Fl<span class=\"_ _11\"></span>ow<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x37e hf y2f98 ff4 fs4 fc2 sc0 ls6 ws6\">or L<span class=\"_ _11\"></span>ess<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbd3 hf y2f99 ff4 fs4 fc2 sc0 ls15 ws15\">1<span class=\"_ _12\"></span>2 Months<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2f9a ff4 fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x730 hf y2f9b ff4 fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2f9c ff4 fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x370 hf y2f9d ff4 fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b3 hf y2f9e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbd4 hf y2f9f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hf y2fa0 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y2fa1 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2fa2 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y2fa3 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2fa4 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2fa5 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2ad2 w28c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls7 ws7\">Other derivati<span class=\"_ _12\"></span>ves<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd5 y2ad2 w71 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd6 y2ad2 wd7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd7 y2ad2 w1cc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd8 y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd9 y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x3a8 y2ad2 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbda y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbdb y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-730": {
   "value": "Maturity of financial<span class=\"_ _12\"></span> liabilities<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y prof<span class=\"_ _11\"></span>ile of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s interest-<span class=\"_ _11\"></span>b<span class=\"_ _11\"></span>ear<span class=\"_ _11\"></span>ing f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncial l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>ties (<span class=\"_ _11\"></span>ba<span class=\"_ _11\"></span>nk de<span class=\"_ _11\"></span>bt, ba<span class=\"_ _11\"></span>nk overd<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ts, l<span class=\"_ _11\"></span>oan n<span class=\"_ _11\"></span>otes and le<span class=\"_ _11\"></span>ase lia<span class=\"_ _11\"></span>biliti<span class=\"_ _11\"></span>es) can be s<span class=\"_ _11\"></span>umm<span class=\"_ _11\"></span>arise<span class=\"_ _11\"></span>d as follows<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w23a h28b\" id=\"_4f35cebd-fb2c-42f7-a3eb-9da3c4ee0e67\"><tr><td></td><td class=\"t m0 x5a8 hbe y2e68 ffd fs4 fc2 sc0 ls5b ws5d\">Bank<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 x5ac hf y2e69 ff4 fs4 fc2 sc0 ls41 ws3f\">Bank<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x869 hbe y2e6a ffd fs4 fc2 sc0 ls5b ws5d\">overdra<span class=\"_ _12\"></span>fts/<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 x36c hf y2e6b ff4 fs4 fc2 sc0 ls91 ws95\">overdraf<span class=\"_ _11\"></span>ts<span class=\"_ _11\"></span>/<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5b1 hbe y2e6c ffd fs4 fc2 sc0 ls30 ws2f\">credit<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2e6d ffd fs4 fc2 sc0 ls5b ws5d\">Bank<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a0 hbe y2e6e ffd fs4 fc2 sc0 ls6 ws6\">US s<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b4 hbe y2e6f ffd fs4 fc2 sc0 ls8 ws8\">Lease<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x9a1 hf y2e70 ff4 fs4 fc2 sc0 ls30 ws2f\">credit<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hf y2e71 ff4 fs4 fc2 sc0 ls41 ws3f\">Bank<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a2 hf y2e72 ff4 fs4 fc2 sc0 ls4f ws4d\">US senior<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2e73 ff4 fs4 fc2 sc0 ls80 ws81\">Lease<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9a4 hbe y2e74 ffd fs4 fc2 sc0 ls75 ws76\">facilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2e75 ffd fs4 fc2 sc0 ls76 ws77\">loans<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b3 hbe y2e76 ffd fs4 fc2 sc0 ls5d ws5f\">notes<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x53a hbe y2e77 ffd fs4 fc2 sc0 ls75 ws76\">liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ab hbe y2e78 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a5 hf y2e79 ff4 fs4 fc2 sc0 ls80 ws81\">facilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2e7a ff4 fs4 fc2 sc0 ls75 ws76\">loans<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x730 hf y2e7b ff4 fs4 fc2 sc0 ls86 ws87\">note<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x42d hf y2e7c ff4 fs4 fc2 sc0 ls80 ws81\">liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y2e7d ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a8 hbe y2e7e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2e7f ffd fs4 fc2 sc0 ls6 ws6\">20<span class=\"_ _11\"></span>25 </td><td class=\"t m0 x5a9 hbe y2e80 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5aa hbe y2e81 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ab hbe y2e82 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ac hf y2e83 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hf y2e84 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ae hf y2e85 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a6 hf y2e86 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y2e87 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b1 hbe y2e88 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b2 hbe y2e89 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b3 hbe y2e8a ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b4 hbe y2e8b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y2e8c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y2e8d ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2e8e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y2e8f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2e90 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2e91 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2e92 w23b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Due w<span class=\"_ _11\"></span>ithi<span class=\"_ _11\"></span>n one ye<span class=\"_ _11\"></span>ar<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x326 y2e92 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9a7 y2e92 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9a8 y2e92 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9a9 y2e92 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">77,185<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9aa y2e92 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">108,114<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ab y2e92 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">49,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ac y2e92 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ad y2e92 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ae y2e92 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">72,156<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9af y2e92 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">121,156<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e93 w23c h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en on<span class=\"_ _11\"></span>e and t<span class=\"_ _11\"></span>wo year<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b0 y2e93 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b1 y2e93 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b2 y2e93 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b3 y2e93 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">71,969<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b4 y2e93 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">71,969<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b5 y2e93 wd8 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b6 y2e93 w22 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b7 y2e93 w22 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b8 y2e93 w29 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">67,580<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x590 y2e93 w41 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">67,580<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e94 w23d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en t<span class=\"_ _11\"></span>wo and th<span class=\"_ _11\"></span>ree ye<span class=\"_ _11\"></span>ars<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b9 y2e94 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ba y2e94 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9bb y2e94 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">69,656<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9bc y2e94 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">62,976<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9bd y2e94 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">132,632<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9be y2e94 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9bf y2e94 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c0 y2e94 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c1 y2e94 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">61,339<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c2 y2e94 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">61,339<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e95 w23e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en thr<span class=\"_ _11\"></span>ee an<span class=\"_ _11\"></span>d four yea<span class=\"_ _11\"></span>rs<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c3 y2e95 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c4 y2e95 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">51,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c5 y2e95 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c6 y2e95 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">53,298<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c7 y2e95 w1e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">104,797<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c8 y2e95 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c9 y2e95 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ca y2e95 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">66,160<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9cb y2e95 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">53,004<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9cc y2e95 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">119,164<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e96 w23f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>twe<span class=\"_ _11\"></span>en four a<span class=\"_ _11\"></span>nd f<span class=\"_ _11\"></span>ive year<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9cd y2e96 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9ce y2e96 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9cf y2e96 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">69,655<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d0 y2e96 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">43,404<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d1 y2e96 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">113,059<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d2 y2e96 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d3 y2e96 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">56,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x485 y2e96 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d4 y2e96 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">44,930<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d5 y2e96 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">100,983<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e97 w240 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Af<span class=\"_ _11\"></span>ter f<span class=\"_ _11\"></span>ive year<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6fe y2e97 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d6 y2e97 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d7 y2e97 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d8 y2e97 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">88,576<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9d9 y2e97 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">88,576<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9da y2e97 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9db y2e97 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9dc y2e97 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">66,159<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9dd y2e97 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">104,719<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9de y2e97 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">170,878<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x335 y2e98 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9df y2e98 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">51,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e0 y2e98 w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">139,311<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e1 y2e98 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">397,408<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e2 y2e98 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">619,147<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e3 y2e98 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">49,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e4 y2e98 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">56,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e5 y2e98 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">132,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e6 y2e98 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">403,728<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9e7 y2e98 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">641,100<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7d w241 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Der<span class=\"_ _11\"></span>ivatives<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9e8 y2c7d w70 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(3)<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9e9 y2c7d w14 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b07 w242 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls18 ws18\">Gross d<span class=\"_ _11\"></span>ebt<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ea y2b07 w1e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">619,144<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9eb y2b07 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">641,105<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w65 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Fixed-term<span class=\"_ _12\"></span> cash depo<span class=\"_ _12\"></span>sits<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ec y2b08 wa9 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(100,000)<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ed y2b08 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(150,000)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w102 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ee y2b09 wa9 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(395,764)<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9ef y2b09 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(359,430)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w243 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Net d<span class=\"_ _11\"></span>ebt<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9f0 y2b0a w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">123,380<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x9f1 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">131,675<span class=\"_ _3aa\"> </span></div></td></tr></table>Net c<span class=\"_ _11\"></span>ash<span class=\"_ _11\"></span>, exclu<span class=\"_ _11\"></span>ding th<span class=\"_ _11\"></span>e imp<span class=\"_ _11\"></span>act of le<span class=\"_ _11\"></span>ases<span class=\"_ _11\"></span>, am<span class=\"_ _11\"></span>ounted to \u00a3<span class=\"_ _11\"></span>27<span class=\"_ _12\"></span>4.0<span class=\"_ _11\"></span>m (20<span class=\"_ _11\"></span>24: \u00a32<span class=\"_ _11\"></span>72<span class=\"_ _11\"></span>.<span class=\"_ _3d\"></span>1m<span class=\"_ _12\"></span>).<span class=\"_ _3aa\"> </span>Funding and<span class=\"_ _12\"></span> Liquidity<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has ca<span class=\"_ _11\"></span>sh reso<span class=\"_ _11\"></span>urc<span class=\"_ _11\"></span>es at its d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal thr<span class=\"_ _11\"></span>ough t<span class=\"_ _11\"></span>he ho<span class=\"_ _11\"></span>ldin<span class=\"_ _11\"></span>g of fixe<span class=\"_ _11\"></span>d<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m cas<span class=\"_ _11\"></span>h dep<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts of \u00a3100.0<span class=\"_ _11\"></span>m (2024: \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>50.0<span class=\"_ _11\"></span>m) and ca<span class=\"_ _11\"></span>sh bala<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>s of \u00a33<span class=\"_ _11\"></span>95.<span class=\"_ _11\"></span>8m at t<span class=\"_ _11\"></span>he yea<span class=\"_ _11\"></span>r end (20<span class=\"_ _11\"></span>24: \u00a33<span class=\"_ _11\"></span>59.4<span class=\"_ _11\"></span>m) which toge<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r with<span class=\"_ _3aa\"> </span>und<span class=\"_ _11\"></span>rawn ban<span class=\"_ _11\"></span>k facili<span class=\"_ _11\"></span>ties of \u00a3<span class=\"_ _11\"></span>28<span class=\"_ _11\"></span>5.<span class=\"_ _11\"></span>0m (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>270.8<span class=\"_ _11\"></span>m) and cas<span class=\"_ _11\"></span>h fl<span class=\"_ _11\"></span>ow from o<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n provid<span class=\"_ _11\"></span>es f<span class=\"_ _11\"></span>lexi<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y in f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>ng its o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>ns.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g are the u<span class=\"_ _11\"></span>ndis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nted co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>ctua<span class=\"_ _11\"></span>l matur<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s of fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ial liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es, i<span class=\"_ _11\"></span>ncl<span class=\"_ _11\"></span>udin<span class=\"_ _11\"></span>g interes<span class=\"_ _11\"></span>t paym<span class=\"_ _11\"></span>ents:<span class=\"_ _3aa\"> </span>31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span><table class=\"s w286 h298\" id=\"_1a330878-e094-413f-b761-9259c73e83ee\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x36e hbe y2f4a ffd fs4 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>wee<span class=\"_ _11\"></span>n </td><td class=\"t m0 x36f hbe y2f4b ffd fs4 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>wee<span class=\"_ _11\"></span>n </td><td class=\"t m0 xb61 hbe y2f4c ffd fs4 fc2 sc0 lsd4 wsd9\">Greate<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb62 hbe y2e33 ffd fs4 fc2 sc0 ls73 ws74\">Carrying </td><td class=\"t m0 x6e7 hbe y2f4d ffd fs4 fc2 sc0 ls5b ws5d\">Contractual<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb63 hbe y2f4e ffd fs4 fc2 sc0 ls6 ws6\">Wi<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>in </td><td class=\"t m0 x730 hbe y2f4f ffd fs4 fc2 sc0 ls6 ws6\">1 an<span class=\"_ _11\"></span>d </td><td class=\"t m0 x9a3 hbe y2f50 ffd fs4 fc2 sc0 ls5b ws5d\">2 and</td><td class=\"t m0 x370 hbe y2f51 ffd fs4 fc2 sc0 ls30 ws2f\"> than<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb64 hbe y2e38 ffd fs4 fc2 sc0 ls73 ws74\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"c xb66 y2f53 w287 h270\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls4e ws4c\">Cash Flow</div><div class=\"t m0 xb65 h1ee y2f52 ffd fs18e fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 xb67 hbe y2f54 ffd fs4 fc2 sc0 lsb1 wsb3\">1 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e4 hbe y2f55 ffd fs4 fc2 sc0 lsb1 wsb3\">2 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb68 hbe y2f56 ffd fs4 fc2 sc0 lsb1 wsb3\">5 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f7 hbe y2f57 ffd fs4 fc2 sc0 lsb1 wsb3\">5 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hbe y2e3d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y2e3f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2f58 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2f59 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y2f5a ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2f5b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2f5c ffd fs1 fc2 sc0 ls8 ws8\">Non-De<span class=\"_ _11\"></span>rivative<span class=\"_ _12\"></span> Financial Liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2e42 w288 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Bank loans<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb69 y2e42 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">51,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6a y2e42 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">58,563<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6b y2e42 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,659<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6c y2e42 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,659<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6d y2e42 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">55,245<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6e y2e42 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e43 w289 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ban<span class=\"_ _11\"></span>k cre<span class=\"_ _11\"></span>dit fac<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb69 y2e43 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6a y2e43 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">31,672<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6f y2e43 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">31,672<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb70 y2e43 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x3c7 y2e43 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb71 y2e43 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e44 w236 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb72 y2e44 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">139,311<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb73 y2e44 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">152,532<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb74 y2e44 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,469<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb75 y2e44 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,469<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb76 y2e44 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">145,594<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb77 y2e44 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e45 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb78 y2e45 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">397,408<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb79 y2e45 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">460,289<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7a y2e45 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">90,514<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7b y2e45 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">82,489<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7c y2e45 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">177,623<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7d y2e45 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">109,663<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e46 w28a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r payabl<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 24)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7e y2e46 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">399,525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7f y2e46 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">399,525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb80 y2e46 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">399,525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb81 y2e46 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb82 y2e46 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb83 y2e46 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e47 w28b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Deferred consideration payable<span class=\"_ _12\"></span> on acquisition of busi<span class=\"_ _12\"></span>nesses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb84 y2e47 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,398<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb85 y2e47 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,600<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb86 y2e47 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,600<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb87 y2e47 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb88 y2e47 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb89 y2e47 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2f5d ffd fs1 fc2 sc0 ls8 ws8\">Derivative<span class=\"_ _12\"></span> Financial Instrume<span class=\"_ _11\"></span>nts<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ce4 w28c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls7 ws7\">Other derivati<span class=\"_ _12\"></span>ves<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8a y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8b y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4d y2ce4 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8c y2ce4 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8d y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa72 y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xb8e y2ad2 w15 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">1,020,070<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8f y2ad2 w15 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">1,104,181<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb90 y2ad2 w1e h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">528,439<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb91 y2ad2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">87,617<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb92 y2ad2 w1e h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">378,462<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb93 y2ad2 w1e h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">109,663<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Inc<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>s inte<span class=\"_ _11\"></span>res<span class=\"_ _11\"></span>t ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n th<span class=\"_ _11\"></span>e rate<span class=\"_ _11\"></span>s in p<span class=\"_ _11\"></span>lac<span class=\"_ _11\"></span>e at 31 D<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span><table class=\"s w28d h299\" id=\"_70748fc8-818b-41ae-99fe-f24329b0b004\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x431 hf y2f5e ff4 fs4 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>tw<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n </td><td class=\"t m0 x42d hf y2f5f ff4 fs4 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>tw<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n </td><td class=\"t m0 x9f7 hf y2f60 ff4 fs4 fc2 sc0 ls86 ws87\">Gre<span class=\"_ _11\"></span>ate<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb64 hf y2f61 ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying </td><td class=\"t m0 xb94 hf y2f62 ff4 fs4 fc2 sc0 ls15 ws15\">Contractu<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb67 hf y2f63 ff4 fs4 fc2 sc0 ls15 ws15\">Within </td><td class=\"t m0 x730 hf y2f64 ff4 fs4 fc2 sc0 ls6 ws6\">1 and </td><td class=\"t m0 x24d hf y2f65 ff4 fs4 fc2 sc0 ls6 ws6\">2 and</td><td class=\"t m0 x249 hf y2f66 ff4 fs4 fc2 sc0 ls15 ws15\"> than<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb95 hf y2f67 ff4 fs4 fc2 sc0 ls15 ws15\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"c xb97 y2f69 w28e h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls6 ws6\">Cas<span class=\"_ _11\"></span>h Fl<span class=\"_ _11\"></span>ow</div><div class=\"t m0 xb96 h1ea y2f68 ff4 fs18e fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 xb67 hf y2f6a ff4 fs4 fc2 sc0 lsb1 wsb3\">1 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb98 hf y2f6b ff4 fs4 fc2 sc0 lsb1 wsb3\">2 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb68 hf y2f6c ff4 fs4 fc2 sc0 lsb1 wsb3\">5 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xa49 hf y2f6d ff4 fs4 fc2 sc0 lsb1 wsb3\">5 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hf y2f6e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y2f6f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2f70 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y2f71 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2f72 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2f73 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2f74 ffd fs1 fc2 sc0 ls8 ws8\">Non-De<span class=\"_ _11\"></span>rivative<span class=\"_ _12\"></span> Financial Liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2b01 w288 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Bank loans<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb99 y2b01 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">56,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9a y2b01 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">68,699<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9b y2b01 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,449<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9c y2b01 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,449<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9d y2b01 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">63,801<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x274 y2b01 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b02 w289 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Ban<span class=\"_ _11\"></span>k cre<span class=\"_ _11\"></span>dit fac<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb99 y2b02 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">40,625<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9a y2b02 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">41,881<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9e y2b02 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">41,881<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9f y2b02 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba0 y2b02 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba1 y2b02 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b03 w252 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba2 y2b03 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba3 y2b03 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,421<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9b y2b03 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,421<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b7 y2b03 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba4 y2b03 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba5 y2b03 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b04 w236 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba6 y2b04 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">132,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba7 y2b04 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">148,243<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba8 y2b04 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,297<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba9 y2b04 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,297<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbaa y2b04 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">74,144<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbab y2b04 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">67,505<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b05 w7c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4b y2b05 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">403,728<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4c y2b05 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">470,076<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbac y2b05 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">85,795<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbad y2b05 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">79,103<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbae y2b05 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">180,336<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbaf y2b05 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">124,842<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b06 w28a h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r payabl<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 24)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa17 y2b06 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">354,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa52 y2b06 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">354,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb0 y2b06 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">354,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb1 y2b06 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb2 y2b06 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fc y2b06 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b07 w28b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Deferred consideration payable<span class=\"_ _12\"></span> on acquisition of busi<span class=\"_ _12\"></span>nesses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb3 y2b07 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,136<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb4 y2b07 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,503<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb5 y2b07 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,703<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb6 y2b07 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">800<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb7 y2b07 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb8 y2b07 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2f75 ffd fs1 fc2 sc0 ls8 ws8\">Derivative<span class=\"_ _12\"></span> Financial Instrume<span class=\"_ _11\"></span>nts<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2b09 w28c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls7 ws7\">Other derivati<span class=\"_ _12\"></span>ves<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb9 y2b09 w14 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbba y2b09 w14 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbbb y2b09 w14 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbbc y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbbd y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x410 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbe y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">999,560<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbbf y2b0a w74 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,096,147<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc0 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">499,870<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc1 y2b0a w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">85,649<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc2 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">318,281<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc3 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">192,347<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Inc<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>s inte<span class=\"_ _11\"></span>res<span class=\"_ _11\"></span>t ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n th<span class=\"_ _11\"></span>e rate<span class=\"_ _11\"></span>s in p<span class=\"_ _11\"></span>lac<span class=\"_ _11\"></span>e at 31 D<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>024<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e indi<span class=\"_ _11\"></span>cates th<span class=\"_ _11\"></span>e per<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ds in whi<span class=\"_ _11\"></span>ch ca<span class=\"_ _11\"></span>sh fl<span class=\"_ _11\"></span>ows asso<span class=\"_ _11\"></span>ciated w<span class=\"_ _11\"></span>ith d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vatives t<span class=\"_ _11\"></span>hat are c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>low he<span class=\"_ _11\"></span>dges a<span class=\"_ _11\"></span>re exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted to occ<span class=\"_ _11\"></span>ur<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span>31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span><table class=\"s w108 h29a\" id=\"_701d9608-1410-4b4e-9f8f-25944901ca92\"><tr><td></td><td class=\"t m0 x373 hbe y2f76 ffd fs4 fc2 sc0 ls73 ws74\">Carrying </td><td class=\"t m0 x53a hbe y2f77 ffd fs4 fc2 sc0 lsb4 wsb6\">Expected </td><td class=\"t m0 xbc4 hbe y2f78 ffd fs4 fc2 sc0 ls6 ws6\">6 Mo<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>hs </td><td class=\"t m0 xbc5 hbe y2f79 ffd fs4 fc2 sc0 ls6 ws6\">6 to </td><td class=\"t m0 x436 hbe y2f7a ffd fs4 fc2 sc0 ls6 ws6\">1 to 2 </td><td class=\"t m0 x381 hbe y2f7b ffd fs4 fc2 sc0 ls6 ws6\">2 to 3 </td><td class=\"t m0 x9a3 hbe y2f7c ffd fs4 fc2 sc0 ls6 ws6\">3 to 4 </td><td class=\"t m0 x24e hbe y2f7d ffd fs4 fc2 sc0 ls6 ws6\">4 to 5 </td></tr><tr><td></td><td class=\"t m0 x365 hbe y2f7e ffd fs4 fc2 sc0 ls73 ws74\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbc6 hbe y2f7f ffd fs4 fc2 sc0 ls4e ws4c\">Cash Flow<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbc7 hbe y2f80 ffd fs4 fc2 sc0 ls5d ws5f\">or Less<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x36c hbe y2f81 ffd fs4 fc2 sc0 ls5c ws5e\">12 M<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>t<span class=\"_ _14\"></span>h<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2f82 ffd fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2f83 ffd fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hbe y2f84 ffd fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2f85 ffd fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b3 hbe y2f86 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b4 hbe y2f87 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y2f88 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y2f89 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2f8a ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2f8b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y2f8c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2f8d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c86 w28f h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls8 ws8\">Other derivatives<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc8 y2c86 w101 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc9 y2c86 w64 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbca y2c86 w64 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbcb y2c86 w81 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbcc y2c86 w81 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbcd y2c86 w84 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbce y2c86 w84 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbcf y2c86 w84 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr></table>31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span><table class=\"s w290 h29b\" id=\"_7f6feed4-04e2-4b82-bf61-1a03cea6c551\"><tr><td></td><td class=\"t m0 x365 hf y2f8e ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying </td><td class=\"t m0 x9f5 hf y2f8f ff4 fs4 fc2 sc0 ls86 ws87\">E<span class=\"_ _11\"></span>xp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted </td><td class=\"t m0 xbd0 hf y2f90 ff4 fs4 fc2 sc0 ls6 ws6\">6 Mo<span class=\"_ _11\"></span>nth<span class=\"_ _11\"></span>s </td><td class=\"t m0 xbd1 hf y2f91 ff4 fs4 fc2 sc0 ls6 ws6\">6 to </td><td class=\"t m0 x436 hf y2f92 ff4 fs4 fc2 sc0 ls6 ws6\">1 to 2 </td><td class=\"t m0 x730 hf y2f93 ff4 fs4 fc2 sc0 ls6 ws6\">2 to 3 </td><td class=\"t m0 x24d hf y2f94 ff4 fs4 fc2 sc0 ls6 ws6\">3 to 4 </td><td class=\"t m0 x370 hf y2f95 ff4 fs4 fc2 sc0 ls6 ws6\">4 to 5 </td></tr><tr><td></td><td class=\"t m0 x425 hf y2f96 ff4 fs4 fc2 sc0 ls15 ws15\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbd2 hf y2f97 ff4 fs4 fc2 sc0 ls6 ws6\">Cas<span class=\"_ _11\"></span>h Fl<span class=\"_ _11\"></span>ow<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x37e hf y2f98 ff4 fs4 fc2 sc0 ls6 ws6\">or L<span class=\"_ _11\"></span>ess<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbd3 hf y2f99 ff4 fs4 fc2 sc0 ls15 ws15\">1<span class=\"_ _12\"></span>2 Months<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2f9a ff4 fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x730 hf y2f9b ff4 fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2f9c ff4 fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x370 hf y2f9d ff4 fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b3 hf y2f9e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbd4 hf y2f9f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hf y2fa0 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y2fa1 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2fa2 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y2fa3 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2fa4 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2fa5 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2ad2 w28c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls7 ws7\">Other derivati<span class=\"_ _12\"></span>ves<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd5 y2ad2 w71 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd6 y2ad2 wd7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd7 y2ad2 w1cc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd8 y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd9 y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x3a8 y2ad2 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbda y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbdb y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-691": {
   "value": "<div class=\"t m0 hd ff3 fs5 fc4 sc0 ls34 ws31 gs3f5\">21. Financial Instruments and Financial Ri<span class=\"_ _12\"></span>sk<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3f6\">Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>es of f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial as<span class=\"_ _11\"></span>sets an<span class=\"_ _11\"></span>d liabi<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s toget<span class=\"_ _11\"></span>her wi<span class=\"_ _11\"></span>th th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng amo<span class=\"_ _11\"></span>unts s<span class=\"_ _11\"></span>hown in t<span class=\"_ _11\"></span>he bal<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs3f7\">she<span class=\"_ _11\"></span>et are as fo<span class=\"_ _11\"></span>llows:<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hba ffd fs1 fc2 sc0 ls6 ws6 gs3f8\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div><div class=\"gs3f9\"><table class=\"s w253 h28e\" id=\"_c396cb8d-31e0-421f-90bb-48522dad6cd2\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x284 hbe y2ec6 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xa9b hbe y2ec7 ffd fs4 fc2 sc0 ls30 ws2f\">Fair v<span class=\"_ _12\"></span>alue<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xa9c hbe y2ec8 ffd fs4 fc2 sc0 ls30 ws2f\">Fair v<span class=\"_ _12\"></span>alue<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6c6 hbe y2ec9 ffd fs4 fc2 sc0 ls76 ws77\">Amor<span class=\"_ _11\"></span>tised<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4cf hbe y2eca ffd fs4 fc2 sc0 ls73 ws74\">carrying<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x774 hbe y2ecb ffd fs4 fc2 sc0 ls73 ws74\">through OCI<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xa9d hbe y2ecc ffd fs4 fc2 sc0 ls73 ws74\">through P&amp;L<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2f4 hbe y2ecd ffd fs4 fc2 sc0 ls5d ws5f\">cost<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2f5 hbe y2ece ffd fs4 fc2 sc0 ls51 ws4f\">value<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a6 hbe y2ecf ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a7 hbe y2ed0 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4d0 hbe y2ed1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2ed2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2ed3 w254 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Other financial assets<span class=\"fs4 ls6 ws6\">*<span class=\"_ _3aa\"> </span></span></div></td><td class=\"c n xa9e y2ed3 w58 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">128<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa9f y2ed3 w62 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaa0 y2ed3 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x854 y2ed3 wd3 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">128<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2ed4 w255 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles<span class=\"_ _3aa\"> </span></div><div class=\"t m0 xaa1 hba y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaa2 y2ed5 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaa3 y2ed5 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaa4 y2ed5 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">308,035<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaa5 y2ed5 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">308,035<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2ed6 w256 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Lease receivables<span class=\"_ _3aa\"> </span></div><div class=\"t m0 xaa6 hba y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaa7 y2ed7 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaa8 y2ed7 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaa9 y2ed7 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaaa y2ed7 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2ed8 ff4 fs1 fc2 sc0 ls6 ws6\">Co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble on d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ed9 w257 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">of busin<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>es (Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaab y2ed9 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaac y2ed9 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,251<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x906 y2ed9 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaad y2ed9 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,251<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2eda w258 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Fixed-term<span class=\"_ _12\"></span> cash depo<span class=\"_ _12\"></span>sits<span class=\"_ _3aa\"> </span></div><div class=\"t m0 xaae hba y2dab ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaaf y2edb w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xab0 y2edb w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xab1 y2edb w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xab2 y2edb w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2edc w259 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div><div class=\"t m0 xab3 hba y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xab4 y2edd w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xab5 y2edd w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xab6 y2edd w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">395,764<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xab7 y2edd w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">395,764<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xab8 y2ede w58 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">128<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xab9 y2ede w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">12,251<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaba y2ede w24 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">803,799<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xabb y2ede w24 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">816,178<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2edf w25a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Foreign currency f<span class=\"_ _12\"></span>or<span class=\"_ _11\"></span>wards<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xabc y2edf w101 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xabd y2edf w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xabe y2edf w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xabf y2edf w101 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2ee0 w25b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> loans<span class=\"_ _3aa\"> </span></div><div class=\"t m0 x999 hba y2ac3 ff4 fs4 fc2 sc0 lsdc wse2\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xac0 y2ee1 w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xac1 y2ee1 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xac2 y2ee1 w26 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(51,499)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xac3 y2ee1 w26 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(51,499)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ee2 w239 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> credit facilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xac4 y2ee2 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xac5 y2ee2 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xac6 y2ee2 w8d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(30,929)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xac7 y2ee2 w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(30,929)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ee3 w252 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xac8 y2ee3 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xac9 y2ee3 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaca y2ee3 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xacb y2ee3 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2ee4 w25c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div><div class=\"t m0 xacc hba y2dab ff4 fs4 fc2 sc0 lsdc wse2\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xacd y2ee5 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xace y2ee5 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xacf y2ee5 w22f h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(139,311)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xad0 y2ee5 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(139,311)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2ee6 w25d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div><div class=\"t m0 xad1 hba y2dab ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xad2 y2ee7 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xad3 y2ee7 w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xad4 y2ee7 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(397,408)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xad5 y2ee7 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(397,408)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2ee8 w25e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r payabl<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div><div class=\"t m0 xad6 hba y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xad7 y2ee9 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xad8 y2ee9 w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xad9 y2ee9 w22f h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(399,525)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xada y2ee9 w22f h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(399,525)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2eea ff4 fs1 fc2 sc0 ls6 ws6\">Defer<span class=\"_ _11\"></span>red c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation p<span class=\"_ _11\"></span>ayabl<span class=\"_ _11\"></span>e on ac<span class=\"_ _11\"></span>quisi<span class=\"_ _11\"></span>tion </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2eeb w25f h272\"><div class=\"t m0 x24a h17 y2d1a ff5 fs1 fc2 sc0 ls9 ws9\">of<span class=\"_ gs65\"> </span><span class=\"_ _12\"></span>businesses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xadb y2eeb w62 h23e\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xadc y2eeb w76 h23e\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">(1,398)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xadd y2eeb w62 h23e\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xade y2eeb w76 h23e\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">(1,398)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xadf y2b0a w101 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xae0 y2b0a w76 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(1,398)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xae1 y2b0a w21c h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(1,018,672)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xae2 y2b0a w18 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(1,020,067)<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs3fa\">*  <span class=\"_ _1e3\"> </span>The G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p ha<span class=\"_ _11\"></span>s not d<span class=\"_ _11\"></span>isc<span class=\"_ _11\"></span>los<span class=\"_ _11\"></span>ed t<span class=\"_ _11\"></span>he fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lue<span class=\"_ _11\"></span>s of f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>ial i<span class=\"_ _11\"></span>ns<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts s<span class=\"_ _11\"></span>uc<span class=\"_ _11\"></span>h as s<span class=\"_ _11\"></span>hor<span class=\"_ _14\"></span>t-te<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>m rec<span class=\"_ _11\"></span>ei<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>s and p<span class=\"_ _11\"></span>aya<span class=\"_ _11\"></span>bl<span class=\"_ _11\"></span>es be<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>aus<span class=\"_ _11\"></span>e the<span class=\"_ _11\"></span>ir<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs3fb\">ca<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>e cl<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>ely a<span class=\"_ _11\"></span>pp<span class=\"_ _11\"></span>roxi<span class=\"_ _11\"></span>mate<span class=\"_ _11\"></span>s fai<span class=\"_ _11\"></span>r val<span class=\"_ _11\"></span>ue<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs3fc\">*<span class=\"_ _11\"></span>*  T<span class=\"_ _11\"></span>he f<span class=\"_ _11\"></span>air v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>e of eu<span class=\"_ _11\"></span>ro ba<span class=\"_ _11\"></span>nk l<span class=\"_ _11\"></span>oan<span class=\"_ _11\"></span>s was \u00a3<span class=\"_ _11\"></span>52<span class=\"_ _11\"></span>.6m a<span class=\"_ _11\"></span>nd t<span class=\"_ _11\"></span>he fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lue of U<span class=\"_ _11\"></span>S s<span class=\"_ _11\"></span>eni<span class=\"_ _11\"></span>or n<span class=\"_ _11\"></span>otes wa<span class=\"_ _11\"></span>s \u00a3133<span class=\"_ _11\"></span>.6<span class=\"_ _11\"></span>m.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hba ffd fs1 fc2 sc0 ls6 ws6 gs3fd\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div><div class=\"gs3fe\"><table class=\"s w260 h28f\" id=\"_86da7f4b-713e-4da7-a8c6-08988d0ea15f\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x2cb hf y2eec ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xae3 hf y2eed ff4 fs4 fc2 sc0 ls98 ws99\">Fair value<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xae4 hf y2eee ff4 fs4 fc2 sc0 ls98 ws99\">Fair value<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x942 hf y2eef ff4 fs4 fc2 sc0 ls51 ws4f\">Amo<span class=\"_ _11\"></span>rtis<span class=\"_ _11\"></span>ed<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x940 hf y2ef0 ff4 fs4 fc2 sc0 ls41 ws3f\">carr<span class=\"_ _11\"></span>ying<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xae5 hf y2ef1 ff4 fs4 fc2 sc0 ls8 ws8\">through OCI<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xae6 hf y2ef2 ff4 fs4 fc2 sc0 ls8 ws8\">through P&amp;L<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2ca hf y2ef3 ff4 fs4 fc2 sc0 ls4f ws4d\">cost<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x338 hf y2ef4 ff4 fs4 fc2 sc0 ls51 ws4f\">value<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x914 hf y2ef5 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x802 hf y2ef6 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x7fd hf y2ef7 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2ef8 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2ef9 w254 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Other financial assets<span class=\"fs4 ls6 ws6\">*<span class=\"_ _3aa\"> </span></span></div></td><td class=\"c n xae7 y2ef9 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">125<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xae8 y2ef9 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xae9 y2ef9 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaea y2ef9 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">125<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2efa w261 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles</div><div class=\"t m0 xaeb h6 y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaec y2efa w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaed y2efa w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaee y2efa w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">276,438<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaef y2efa w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">276,438<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2efb w262 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Lease receivables</div><div class=\"t m0 x81c h6 y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaf0 y2efb w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaf1 y2efb wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaf2 y2efb w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">98<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaf3 y2efb w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">98<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2efc w263 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Fixed-term<span class=\"_ _12\"></span> cash depo<span class=\"_ _12\"></span>sits</div><div class=\"t m0 x63a h6 y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaf4 y2efc w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaf5 y2efc w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaf6 y2efc w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaf7 y2efc w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2efd w264 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents</div><div class=\"t m0 xaf8 h6 y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaf9 y2efd wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xafa y2efd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xafb y2efd w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xafc y2efd w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xafd y2ede w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">125<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xafe y2ede w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xaff y2ede w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">785,966<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb00 y2ede w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">786,091<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2efe w25a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Foreign currency f<span class=\"_ _12\"></span>or<span class=\"_ _11\"></span>wards<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb01 y2efe w1cc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb02 y2efe wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb03 y2efe w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb04 y2efe wd7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2ee1 w265 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> loans</div><div class=\"t m0 xb05 h6 y2dab ff4 fs4 fc2 sc0 lsdc wse2\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb06 y2eff w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb07 y2eff w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb08 y2eff w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(56,053)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb09 y2eff w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(56,053)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2f00 w266 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Euro bank<span class=\"_ _12\"></span> credit facilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb0a y2f00 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb0b y2f00 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb0c y2f00 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(40,625)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb0d y2f00 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(40,625)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2f01 wbc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xac8 y2f01 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb0e y2f01 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb0f y2f01 wbd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,375)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb10 y2f01 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,375)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2f02 w267 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes</div><div class=\"t m0 xb11 h6 y2dab ff4 fs4 fc2 sc0 lsdc wse2\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb12 y2ee5 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb13 y2ee5 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb14 y2ee5 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(132,319)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb15 y2ee5 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(132,319)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2ee7 w268 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties</div><div class=\"t m0 xb16 h6 y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb17 y2ee7 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb18 y2ee7 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb19 y2ee7 wde h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(403,728)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb1a y2ee7 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(403,728)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y2ee9 w269 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r payabl<span class=\"_ _11\"></span>es</div><div class=\"t m0 xb1b h6 y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb1c y2ee9 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb1d y2ee9 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb1e y2ee9 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(354,319)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb1f y2ee9 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(354,319)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce h6 y2f03 ff4 fs1 fc2 sc0 ls6 ws6\">Defer<span class=\"_ _11\"></span>red c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation p<span class=\"_ _11\"></span>ayabl<span class=\"_ _11\"></span>e on ac<span class=\"_ _11\"></span>quisi<span class=\"_ _11\"></span>tion </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ae4 w25f h262\"><div class=\"t m0 x24a h6 y2ac3 ff5 fs1 fc2 sc0 ls9 ws9\">of<span class=\"_ gs65\"> </span><span class=\"_ _12\"></span>businesses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xadb y2ae4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb20 y2ae4 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(4,136)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb21 y2ae4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb22 y2ae4 wbd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(4,136)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xb23 y2ad2 wd7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb24 y2ad2 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(4,136)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb25 y2ad2 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(995,419)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb26 y2ad2 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(999,560)<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs3ff\">*  <span class=\"_ _1e3\"> </span>The G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p ha<span class=\"_ _11\"></span>s not d<span class=\"_ _11\"></span>isc<span class=\"_ _11\"></span>los<span class=\"_ _11\"></span>ed t<span class=\"_ _11\"></span>he fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lue<span class=\"_ _11\"></span>s of f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>ial i<span class=\"_ _11\"></span>ns<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts s<span class=\"_ _11\"></span>uc<span class=\"_ _11\"></span>h as s<span class=\"_ _11\"></span>hor<span class=\"_ _14\"></span>t-te<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>m rec<span class=\"_ _11\"></span>ei<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>s and p<span class=\"_ _11\"></span>aya<span class=\"_ _11\"></span>bl<span class=\"_ _11\"></span>es be<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>aus<span class=\"_ _11\"></span>e the<span class=\"_ _11\"></span>ir<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs400\">ca<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ing v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>e cl<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>ely a<span class=\"_ _11\"></span>pp<span class=\"_ _11\"></span>roxi<span class=\"_ _11\"></span>mate<span class=\"_ _11\"></span>s fai<span class=\"_ _11\"></span>r val<span class=\"_ _11\"></span>ue<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs401\">*<span class=\"_ _11\"></span>*  T<span class=\"_ _11\"></span>he f<span class=\"_ _11\"></span>air v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>e of eu<span class=\"_ _11\"></span>ro ba<span class=\"_ _11\"></span>nk l<span class=\"_ _11\"></span>oan<span class=\"_ _11\"></span>s was \u00a3<span class=\"_ _11\"></span>57.4m an<span class=\"_ _11\"></span>d th<span class=\"_ _11\"></span>e fair v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>e of U<span class=\"_ _11\"></span>S se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r note<span class=\"_ _11\"></span>s was \u00a3<span class=\"_ _11\"></span>125.4<span class=\"_ _11\"></span>m.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h16 ff3 fs9 fc1 sc0 ls48 ws46 gs402\">F<span class=\"_ _12\"></span>air V<span class=\"_ _12\"></span>alue<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs403\">A num<span class=\"_ _11\"></span>ber of th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up\u2019s acc<span class=\"_ _11\"></span>ounti<span class=\"_ _11\"></span>ng po<span class=\"_ _11\"></span>lici<span class=\"_ _11\"></span>es and d<span class=\"_ _11\"></span>iscl<span class=\"_ _11\"></span>osure<span class=\"_ _11\"></span>s requ<span class=\"_ _11\"></span>ire the d<span class=\"_ _11\"></span>eter<span class=\"_ _11\"></span>minati<span class=\"_ _11\"></span>on of fair val<span class=\"_ _11\"></span>ue,<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs404\">for<span class=\"_ gs65\"> </span>both f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al and n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al asse<span class=\"_ _11\"></span>ts and li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>. S<span class=\"_ _11\"></span>et ou<span class=\"_ _11\"></span>t bel<span class=\"_ _11\"></span>ow is an ana<span class=\"_ _11\"></span>lysis of f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs405\">inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ents c<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>rie<span class=\"_ _11\"></span>d at fair valu<span class=\"_ _11\"></span>e, by val<span class=\"_ _11\"></span>uatio<span class=\"_ _11\"></span>n met<span class=\"_ _11\"></span>hod<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>t level<span class=\"_ _11\"></span>s in the fai<span class=\"_ _11\"></span>r value h<span class=\"_ _11\"></span>ier<span class=\"_ _11\"></span>archy<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs406\">have<span class=\"_ gs65\"> </span>be<span class=\"_ _11\"></span>en def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ed as foll<span class=\"_ _11\"></span>ows:<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs407\">Level 1: quoted (unadjuste<span class=\"_ _11\"></span>d) pr<span class=\"_ _11\"></span>ice<span class=\"_ _11\"></span>s in ac<span class=\"_ _11\"></span>tive mar<span class=\"_ _11\"></span>kets for id<span class=\"_ _11\"></span>enti<span class=\"_ _11\"></span>cal as<span class=\"_ _11\"></span>sets o<span class=\"_ _11\"></span>r liabi<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs408\">Level 2<span class=\"_ _11\"></span>: in<span class=\"_ _11\"></span>put<span class=\"_ _11\"></span>s other t<span class=\"_ _11\"></span>han qu<span class=\"_ _11\"></span>oted pr<span class=\"_ _11\"></span>ice<span class=\"_ _11\"></span>s incl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>d with<span class=\"_ _11\"></span>in Level 1 t<span class=\"_ _11\"></span>hat are o<span class=\"_ _11\"></span>bser<span class=\"_ _14\"></span>vabl<span class=\"_ _11\"></span>e, ei<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r dire<span class=\"_ _11\"></span>ctly<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs409\">or<span class=\"_ gs65\"> </span>in<span class=\"_ _11\"></span>dire<span class=\"_ _11\"></span>ctly.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs40a\">Level 3<span class=\"_ _11\"></span>: inp<span class=\"_ _11\"></span>uts th<span class=\"_ _11\"></span>at are not ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n obse<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le mar<span class=\"_ _11\"></span>ket data<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs40b\">Fair valu<span class=\"_ _11\"></span>es have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n deter<span class=\"_ _11\"></span>mine<span class=\"_ _11\"></span>d for me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt and<span class=\"_ _11\"></span>/or disclo<span class=\"_ _11\"></span>sure p<span class=\"_ _11\"></span>urp<span class=\"_ _11\"></span>oses b<span class=\"_ _11\"></span>ase<span class=\"_ _11\"></span>d on the<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs40c\">followin<span class=\"_ _11\"></span>g<span class=\"_ gs65\"> </span>met<span class=\"_ _11\"></span>hod<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span></div>rade and Other R<span class=\"_ _12\"></span>eceivables<span class=\"_ _12\"></span>/Trade and<span class=\"_ _12\"></span> Other Payables<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">F<span class=\"_ _11\"></span>or re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>vabl<span class=\"_ _11\"></span>es and p<span class=\"_ _11\"></span>ayable<span class=\"_ _11\"></span>s with a re<span class=\"_ _11\"></span>main<span class=\"_ _11\"></span>ing life of le<span class=\"_ _11\"></span>ss tha<span class=\"_ _11\"></span>n six mo<span class=\"_ _11\"></span>nths o<span class=\"_ _11\"></span>r dem<span class=\"_ _11\"></span>and b<span class=\"_ _11\"></span>alanc<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, fair </span>value i<span class=\"_ _11\"></span>s the am<span class=\"_ _11\"></span>ount t<span class=\"_ _11\"></span>hat is paya<span class=\"_ _11\"></span>ble c<span class=\"_ _11\"></span>ontr<span class=\"_ _11\"></span>actu<span class=\"_ _11\"></span>ally l<span class=\"_ _11\"></span>ess an i<span class=\"_ _11\"></span>mpai<span class=\"_ _11\"></span>rme<span class=\"_ _11\"></span>nt prov<span class=\"_ _11\"></span>ision w<span class=\"_ _11\"></span>here a<span class=\"_ _11\"></span>ppro<span class=\"_ _11\"></span>pri<span class=\"_ _11\"></span>ate.<span class=\"_ _3aa\"> </span>Deferred Consideration<span class=\"_ _12\"></span> Payable on<span class=\"_ _12\"></span> Acquisition<span class=\"_ _12\"></span> of Businesse<span class=\"_ _12\"></span>s<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value of c<span class=\"_ _11\"></span>onti<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>nt defer<span class=\"_ _11\"></span>red c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation p<span class=\"_ _11\"></span>ayabl<span class=\"_ _11\"></span>e is cal<span class=\"_ _11\"></span>culate<span class=\"_ _11\"></span>d assum<span class=\"_ _11\"></span>ing a p<span class=\"_ _11\"></span>robab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y of </span>payou<span class=\"_ _11\"></span>t, wh<span class=\"_ _11\"></span>ich wil<span class=\"_ _11\"></span>l be bas<span class=\"_ _11\"></span>ed on a<span class=\"_ _11\"></span>chi<span class=\"_ _11\"></span>eveme<span class=\"_ _11\"></span>nt of EB<span class=\"_ _11\"></span>IT<span class=\"_ _11\"></span>DA targ<span class=\"_ _11\"></span>ets<span class=\"_ _11\"></span>, and dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unted to pres<span class=\"_ _11\"></span>ent val<span class=\"_ _11\"></span>ue usi<span class=\"_ _11\"></span>ng market derived d<span class=\"_ _12\"></span>iscount rat<span class=\"_ _12\"></span>es.<span class=\"_ _3aa\"> </span>Contingent Con<span class=\"_ _12\"></span>sideration Receiva<span class=\"_ _12\"></span>ble on Disposal<span class=\"_ _12\"></span> of Businesses<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">C<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>tinge<span class=\"_ _11\"></span>nt c<span class=\"_ _11\"></span>onsid<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>e relates to a var<span class=\"_ _11\"></span>iabl<span class=\"_ _11\"></span>e ear<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>t co<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>nt followin<span class=\"_ _11\"></span>g the di<span class=\"_ _11\"></span>spo<span class=\"_ _11\"></span>sal of </span>a<span class=\"_ gs65\"> </span>Grou<span class=\"_ _11\"></span>p busi<span class=\"_ _11\"></span>ness a<span class=\"_ _11\"></span>nd is bas<span class=\"_ _11\"></span>ed o<span class=\"_ _11\"></span>n futu<span class=\"_ _11\"></span>re pur<span class=\"_ _11\"></span>chase<span class=\"_ _11\"></span>s by the G<span class=\"_ _11\"></span>roup. T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value i<span class=\"_ _11\"></span>s calc<span class=\"_ _11\"></span>ulated b<span class=\"_ _11\"></span>ased on<span class=\"_ gs65\"> </span>his<span class=\"_ _11\"></span>toric<span class=\"_ _11\"></span>al tra<span class=\"_ _11\"></span>ding vo<span class=\"_ _11\"></span>lum<span class=\"_ _11\"></span>es and is d<span class=\"_ _11\"></span>isco<span class=\"_ _11\"></span>unted to pre<span class=\"_ _11\"></span>sent va<span class=\"_ _11\"></span>lue us<span class=\"_ _11\"></span>ing ma<span class=\"_ _11\"></span>rket de<span class=\"_ _11\"></span>rive<span class=\"_ _11\"></span>d disc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t rates. Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e is sen<span class=\"_ _11\"></span>siti<span class=\"_ _11\"></span>ve to chang<span class=\"_ _11\"></span>e in th<span class=\"_ _11\"></span>e futu<span class=\"_ _11\"></span>re trad<span class=\"_ _11\"></span>ing vol<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>s with th<span class=\"_ _11\"></span>e form<span class=\"_ _11\"></span>er G<span class=\"_ _11\"></span>roup b<span class=\"_ _11\"></span>usine<span class=\"_ _11\"></span>ss. Th<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>der<span class=\"_ _11\"></span>ived d<span class=\"_ _11\"></span>isco<span class=\"_ _11\"></span>unt rates a<span class=\"_ _11\"></span>nd fu<span class=\"_ _11\"></span>ture tr<span class=\"_ _11\"></span>adin<span class=\"_ _11\"></span>g volum<span class=\"_ _11\"></span>es are si<span class=\"_ _11\"></span>gnif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant un<span class=\"_ _11\"></span>obse<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le inp<span class=\"_ _11\"></span>uts<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Cas<span class=\"_ _11\"></span>h and C<span class=\"_ _11\"></span>ash E<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>vale<span class=\"_ _11\"></span>nts a<span class=\"_ _11\"></span>nd Fi<span class=\"_ _11\"></span>xed Term Cash D<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">F<span class=\"_ _11\"></span>or ca<span class=\"_ _11\"></span>sh and c<span class=\"_ _11\"></span>ash e<span class=\"_ _11\"></span>quiva<span class=\"_ _11\"></span>lent<span class=\"_ _11\"></span>s, all of wh<span class=\"_ _11\"></span>ich h<span class=\"_ _11\"></span>ave a remain<span class=\"_ _11\"></span>ing mat<span class=\"_ _11\"></span>uri<span class=\"_ _11\"></span>ty of l<span class=\"_ _11\"></span>ess th<span class=\"_ _11\"></span>an thre<span class=\"_ _11\"></span>e mo<span class=\"_ _11\"></span>nths fr<span class=\"_ _11\"></span>om </span>the ba<span class=\"_ _11\"></span>lanc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et d<span class=\"_ _11\"></span>ate, the c<span class=\"_ _11\"></span>arr<span class=\"_ _14\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt is a rea<span class=\"_ _11\"></span>sona<span class=\"_ _11\"></span>ble ap<span class=\"_ _11\"></span>proxim<span class=\"_ _11\"></span>ation of fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e. For f<span class=\"_ _11\"></span>ixe<span class=\"_ _11\"></span>d<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m cash d<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>osit<span class=\"_ _11\"></span>s, all of wh<span class=\"_ _11\"></span>ich h<span class=\"_ _11\"></span>ave a maturi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y date greater t<span class=\"_ _11\"></span>han thr<span class=\"_ _11\"></span>ee mo<span class=\"_ _11\"></span>nths at i<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>n bu<span class=\"_ _11\"></span>t less t<span class=\"_ _11\"></span>han thre<span class=\"_ _11\"></span>e mon<span class=\"_ _11\"></span>ths at th<span class=\"_ _11\"></span>e balan<span class=\"_ _11\"></span>ce s<span class=\"_ _11\"></span>hee<span class=\"_ _11\"></span>t date, th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng am<span class=\"_ _11\"></span>ount is a re<span class=\"_ _11\"></span>ason<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e approxi<span class=\"_ _11\"></span>matio<span class=\"_ _11\"></span>n of fair value<span class=\"_ _11\"></span>. At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, \u00a34<span class=\"_ _11\"></span>.0<span class=\"_ _11\"></span>m of cash (20<span class=\"_ _11\"></span>24: \u00a34.0<span class=\"_ _11\"></span>m) is retain<span class=\"_ _11\"></span>ed in t<span class=\"_ _11\"></span>he even<span class=\"_ _11\"></span>t of a defaul<span class=\"_ _11\"></span>t by the Grou<span class=\"_ _11\"></span>p on a le<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ter of cred<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>. This a<span class=\"_ _11\"></span>rra<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t can b<span class=\"_ _11\"></span>e repl<span class=\"_ _11\"></span>ace<span class=\"_ _11\"></span>d at any tim<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span>Other Financial A<span class=\"_ _12\"></span>ssets<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">C<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>tain of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s fina<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>al asse<span class=\"_ _11\"></span>ts are co<span class=\"_ _11\"></span>mpr<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d of investm<span class=\"_ _11\"></span>ents t<span class=\"_ _11\"></span>hat do n<span class=\"_ _11\"></span>ot have a quoted m<span class=\"_ _11\"></span>arket </span>pri<span class=\"_ _11\"></span>ce in an a<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>ve market a<span class=\"_ _11\"></span>nd wh<span class=\"_ _11\"></span>ose fair va<span class=\"_ _11\"></span>lue c<span class=\"_ _11\"></span>annot b<span class=\"_ _11\"></span>e reli<span class=\"_ _11\"></span>ably m<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>red<span class=\"_ _11\"></span>. Su<span class=\"_ _11\"></span>ch inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts are meas<span class=\"_ _11\"></span>ured at c<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>t less p<span class=\"_ _11\"></span>rovisio<span class=\"_ _11\"></span>n for im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt whe<span class=\"_ _11\"></span>re app<span class=\"_ _11\"></span>ropr<span class=\"_ _11\"></span>iate and ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span>Derivativ<span class=\"_ _12\"></span>e Instrumen<span class=\"_ _12\"></span>ts (<span class=\"_ _12\"></span>Interest<span class=\"_ _12\"></span> Rate Swaps<span class=\"_ _12\"></span> &amp; F<span class=\"_ _12\"></span>oreign Currenc<span class=\"_ _12\"></span>y F<span class=\"_ _12\"></span>orwards<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value<span class=\"_ _11\"></span>s of interes<span class=\"_ _11\"></span>t rate swaps an<span class=\"_ _11\"></span>d foreig<span class=\"_ _11\"></span>n cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy for<span class=\"_ _11\"></span>wards a<span class=\"_ _11\"></span>re cal<span class=\"_ _11\"></span>culate<span class=\"_ _11\"></span>d as the p<span class=\"_ _11\"></span>resen<span class=\"_ _11\"></span>t value </span>of the es<span class=\"_ _11\"></span>timated f<span class=\"_ _11\"></span>utu<span class=\"_ _11\"></span>re cash f<span class=\"_ _11\"></span>lows b<span class=\"_ _11\"></span>ased o<span class=\"_ _11\"></span>n the ter<span class=\"_ _11\"></span>ms an<span class=\"_ _11\"></span>d matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y of eac<span class=\"_ _11\"></span>h co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>ct and u<span class=\"_ _11\"></span>sing t<span class=\"_ _11\"></span>he spot<span class=\"_ _11\"></span>, for<span class=\"_ _11\"></span>ward c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>y rates and m<span class=\"_ _11\"></span>arket in<span class=\"_ _11\"></span>terest r<span class=\"_ _11\"></span>ates as app<span class=\"_ _11\"></span>lica<span class=\"_ _11\"></span>ble for a s<span class=\"_ _11\"></span>imila<span class=\"_ _11\"></span>r inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ent at t<span class=\"_ _11\"></span>he meas<span class=\"_ _11\"></span>urem<span class=\"_ _11\"></span>ent d<span class=\"_ _11\"></span>ate. Fair valu<span class=\"_ _11\"></span>es ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>ct th<span class=\"_ _11\"></span>e cred<span class=\"_ _11\"></span>it ris<span class=\"_ _11\"></span>k of the in<span class=\"_ _11\"></span>str<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nt and i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>de ad<span class=\"_ _11\"></span>justm<span class=\"_ _11\"></span>ents to ta<span class=\"_ _11\"></span>ke acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t of the cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p enti<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y and c<span class=\"_ _11\"></span>ounter<span class=\"_ _11\"></span>par<span class=\"_ _14\"></span>t<span class=\"_ _11\"></span>y whe<span class=\"_ _11\"></span>re appro<span class=\"_ _11\"></span>pr<span class=\"_ _11\"></span>iate.<span class=\"_ _3aa\"> </span>Interest Bearing<span class=\"_ _12\"></span> Loans and Bor<span class=\"_ _12\"></span>rowings<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">F<span class=\"_ _11\"></span>or f<span class=\"_ _11\"></span>loati<span class=\"_ _11\"></span>ng rate intere<span class=\"_ _11\"></span>st be<span class=\"_ _11\"></span>ari<span class=\"_ _11\"></span>ng loa<span class=\"_ _11\"></span>ns and b<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>rowing<span class=\"_ _11\"></span>s with a c<span class=\"_ _11\"></span>ontr<span class=\"_ _11\"></span>actu<span class=\"_ _11\"></span>al rep<span class=\"_ _11\"></span>ric<span class=\"_ _11\"></span>ing date of le<span class=\"_ _11\"></span>ss than s<span class=\"_ _11\"></span>ix </span>mon<span class=\"_ _11\"></span>ths<span class=\"_ _11\"></span>, the no<span class=\"_ _11\"></span>mina<span class=\"_ _11\"></span>l amo<span class=\"_ _11\"></span>unt is d<span class=\"_ _11\"></span>eem<span class=\"_ _11\"></span>ed to ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>ct fair va<span class=\"_ _11\"></span>lue. F<span class=\"_ _11\"></span>or lo<span class=\"_ _11\"></span>ans wi<span class=\"_ _11\"></span>th repr<span class=\"_ _11\"></span>ici<span class=\"_ _11\"></span>ng dates of gre<span class=\"_ _11\"></span>ater than si<span class=\"_ _11\"></span>x mon<span class=\"_ _11\"></span>ths<span class=\"_ _11\"></span>, the fair v<span class=\"_ _11\"></span>alue is c<span class=\"_ _11\"></span>alc<span class=\"_ _11\"></span>ulated ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n the pr<span class=\"_ _11\"></span>esen<span class=\"_ _11\"></span>t value of th<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted fut<span class=\"_ _11\"></span>ure pr<span class=\"_ _11\"></span>inci<span class=\"_ _11\"></span>pal and in<span class=\"_ _11\"></span>terest c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>lows dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nted at intere<span class=\"_ _11\"></span>st rates ef<span class=\"_ _11\"></span>fe<span class=\"_ _11\"></span>ctive at th<span class=\"_ _11\"></span>e bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et date and a<span class=\"_ _11\"></span>djuste<span class=\"_ _11\"></span>d for cred<span class=\"_ _11\"></span>it sp<span class=\"_ _11\"></span>read.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e shows th<span class=\"_ _11\"></span>e fair val<span class=\"_ _11\"></span>ues of f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>nd liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>eir le<span class=\"_ _11\"></span>vel in th<span class=\"_ _11\"></span>e fair value<span class=\"_ _12\"></span> hierar<span class=\"_ _12\"></span>chy<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span><table class=\"s w230 h290\" id=\"_ca4e8142-a33c-4800-a151-f9a6ca808bbd\"><tr><td></td><td class=\"t m0 x943 hbe y2f04 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4fb hbe y2f05 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x338 hbe y2f06 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb27 hbe y2f07 ffd fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 2<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb28 hbe y2f08 ffd fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 3<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x338 hbe y2f09 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x802 hbe y2f0a ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4fc hbe y2f0b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hbe y2f0c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2f0d ffd fs1 fc2 sc0 ls4 ws4\">Assets/(liabilities<span class=\"_ _12\"></span>)<span class=\"_ _12\"></span> measured and recognise<span class=\"_ _11\"></span>d at fair<span class=\"_ _12\"></span> value<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce h6 y2f0e ff4 fs1 fc2 sc0 ls6 ws6\">Ot<span class=\"_ _11\"></span>her d<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ivative i<span class=\"_ _11\"></span>nstr<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nts \u2013 d<span class=\"_ _11\"></span>esign<span class=\"_ _11\"></span>ated as he<span class=\"_ _11\"></span>dgin<span class=\"_ _11\"></span>g </td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c5f w26a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lse wse\">instrum<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb29 y2c5f w39 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2a y2c5f w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2b y2c5f w64 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c60 w26b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble on d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal of bu<span class=\"_ _11\"></span>sines<span class=\"_ _11\"></span>ses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2c y2c60 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6b2 y2c60 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,251<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2d y2c60 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,251<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c61 w26c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Deferred consideration payable<span class=\"_ _12\"></span> on acquisition of busi<span class=\"_ _12\"></span>nesses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2e y2c61 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2f y2c61 w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,398)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb30 y2c61 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,398)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2f0f ffd fs1 fc2 sc0 lsf wsf\">Liabilities<span class=\"_ _12\"></span> not measured at<span class=\"_ _12\"></span> fair value<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2f10 ffd fs1 fc2 sc0 ls7 ws7\">Liabilities at amortise<span class=\"_ _11\"></span>d cost<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad2 w236 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb31 y2ad2 wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(133,644)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb32 y2ad2 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb33 y2ad2 wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(133,644)<span class=\"_ _3aa\"> </span></div></td></tr></table><table class=\"s w26d h291\" id=\"_2c71db34-9a0f-4e66-a0e6-40028f09ea24\"><tr><td></td><td class=\"t m0 x943 hf y2f11 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x64f hf y2f12 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2f13 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb34 hf y2f14 ff4 fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 2<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x800 hf y2f15 ff4 fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 3<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2f16 ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x802 hf y2f17 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x7fd hf y2f18 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2f19 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2f1a ffd fs1 fc2 sc0 ls6 ws6\">Lia<span class=\"_ _11\"></span>bi<span class=\"_ _11\"></span>lit<span class=\"_ _11\"></span>ies m<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>su<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>d an<span class=\"_ _11\"></span>d re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gn<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d at f<span class=\"_ _11\"></span>air v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce h6 y2f1b ff4 fs1 fc2 sc0 ls6 ws6\">Ot<span class=\"_ _11\"></span>her d<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ivative i<span class=\"_ _11\"></span>nstr<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nts \u2013 d<span class=\"_ _11\"></span>esign<span class=\"_ _11\"></span>ated as he<span class=\"_ _11\"></span>dgin<span class=\"_ _11\"></span>g </td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2cab w26a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lse wse\">instrum<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb35 y2cab wd7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb36 y2cab w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb37 y2cab wd7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cac w26c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Deferred consideration payable<span class=\"_ _12\"></span> on acquisition of busi<span class=\"_ _12\"></span>nesses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2e y2cac w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb38 y2cac w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(4,136)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb39 y2cac w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(4,136)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2f1c ffd fs1 fc2 sc0 lsf wsf\">Liabilities<span class=\"_ _12\"></span> not measured at<span class=\"_ _12\"></span> fair value<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2f1d ffd fs1 fc2 sc0 ls7 ws7\">Liabilities at amortise<span class=\"_ _11\"></span>d cost<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad2 w236 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb3a y2ad2 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(125,397)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb3b y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013</div></td><td class=\"c n xb3c y2ad2 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(125,397<span class=\"_ _3aa\"> </span>)<span class=\"_ _3aa\"> </span></div></td></tr></table>Level 2 Fair Val<span class=\"_ _11\"></span>ues<span class=\"_ _3aa\"> </span><table class=\"s w26e h292\" id=\"_16772774-ab8e-412a-9dec-2100f2abdd5d\"><tr><td></td><td></td><td></td><td class=\"t m0 xb3d hf y2f1e ff4 fs4 fc2 sc0 ls6 ws6\">Inte<span class=\"_ _11\"></span>r-<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>lati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>shi<span class=\"_ _11\"></span>p be<span class=\"_ _11\"></span>tw<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n key un<span class=\"_ _11\"></span>ob<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le in<span class=\"_ _11\"></span>pu<span class=\"_ _11\"></span>ts a<span class=\"_ _11\"></span>nd fa<span class=\"_ _11\"></span>ir val<span class=\"_ _11\"></span>ue </td></tr><tr><td class=\"c n x24b y2f1f w26f h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 lsdd wse3\">Ty<span class=\"_ _11\"></span>p<span class=\"_ _14\"></span>e<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb3e y2f1f w1e5 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation<span class=\"_ _12\"></span> technique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb3f y2f1f w270 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 ls15 ws15\">Signific<span class=\"_ _11\"></span>ant unobser<span class=\"_ _11\"></span>vable inputs<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 xb3d hf y2f20 ff4 fs4 fc2 sc0 ls5d ws5f\">measuremen<span class=\"_ _12\"></span>t<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2f21 ffd fs1 fc2 sc0 ls6 ws6\">Fi<span class=\"_ _11\"></span>na<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>al a<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>s an<span class=\"_ _11\"></span>d lia<span class=\"_ _11\"></span>bi<span class=\"_ _11\"></span>lit<span class=\"_ _11\"></span>ies m<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>su<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>d at fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2f22 w25a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Foreign currency f<span class=\"_ _12\"></span>or<span class=\"_ _11\"></span>wards<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb40 y2f22 w271 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of foreig<span class=\"_ _11\"></span>n cur<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>y for<span class=\"_ _11\"></span>wards is c<span class=\"_ _11\"></span>alc<span class=\"_ _11\"></span>ulated<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb41 y2f22 w272 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Not applicable<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb42 y2f22 w272 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Not applicable<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb43 h6 y2f23 ff4 fs1 fc2 sc0 ls6 ws6\">as the p<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nt value of t<span class=\"_ _11\"></span>he est<span class=\"_ _11\"></span>imated f<span class=\"_ _11\"></span>uture c<span class=\"_ _11\"></span>ashf<span class=\"_ _11\"></span>lows </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb43 h6 y2f24 ff4 fs1 fc2 sc0 ls6 ws6\">base<span class=\"_ _11\"></span>d on o<span class=\"_ _11\"></span>bser<span class=\"_ _11\"></span>v<span class=\"_ _11\"></span>able y<span class=\"_ _11\"></span>iel<span class=\"_ _11\"></span>d cur<span class=\"_ _11\"></span>ve<span class=\"_ _11\"></span>s, sp<span class=\"_ _11\"></span>ot and fo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ward </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb43 h6 y2f25 ff4 fs1 fc2 sc0 lsd wsd\">currency rate<span class=\"_ _12\"></span>s<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x266 hba y2f26 ffd fs1 fc2 sc0 ls6 ws6\">Fi<span class=\"_ _11\"></span>na<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>al a<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>s an<span class=\"_ _11\"></span>d lia<span class=\"_ _11\"></span>bi<span class=\"_ _11\"></span>lit<span class=\"_ _11\"></span>ies n<span class=\"_ _11\"></span>ot h<span class=\"_ _11\"></span>el<span class=\"_ _11\"></span>d at fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x24b y2f27 w273 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Other f<span class=\"_ _11\"></span>inancial liabilities</div><div class=\"t m0 xb44 h6 y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb45 y2f27 w274 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Discounted<span class=\"_ _12\"></span> cash flows<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb46 y2f27 w275 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">N<span class=\"_ _11\"></span>ot applicable<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb47 y2f27 w272 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Not applicable<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hf y2f28 ff4 fs4 fc2 sc0 ls6 ws6\">*  <span class=\"_ _1e3\"> </span>Oth<span class=\"_ _11\"></span>er f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>cia<span class=\"_ _11\"></span>l lia<span class=\"_ _11\"></span>bil<span class=\"_ _11\"></span>iti<span class=\"_ _11\"></span>es i<span class=\"_ _11\"></span>ncl<span class=\"_ _11\"></span>ud<span class=\"_ _11\"></span>e Eur<span class=\"_ _11\"></span>o ban<span class=\"_ _11\"></span>k lo<span class=\"_ _11\"></span>ans a<span class=\"_ _11\"></span>nd U<span class=\"_ _11\"></span>S se<span class=\"_ _11\"></span>ni<span class=\"_ _11\"></span>or n<span class=\"_ _11\"></span>otes<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x266 h5 y2f29 ff3 fs1 fc1 sc0 ls6 ws6\">Level 3 Fair Val<span class=\"_ _11\"></span>ues<span class=\"_ _3aa\"> </span></td><td></td><td></td><td class=\"t m0 xb48 hf y2f2a ff4 fs4 fc2 sc0 ls6 ws6\">Inte<span class=\"_ _11\"></span>r-<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>lati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>shi<span class=\"_ _11\"></span>p be<span class=\"_ _11\"></span>tw<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n key un<span class=\"_ _11\"></span>ob<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le in<span class=\"_ _11\"></span>pu<span class=\"_ _11\"></span>ts a<span class=\"_ _11\"></span>nd fa<span class=\"_ _11\"></span>ir val<span class=\"_ _11\"></span>ue </td></tr><tr><td class=\"c n x24b y2f2b w26f h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 lsdd wse3\">Ty<span class=\"_ _11\"></span>p<span class=\"_ _14\"></span>e<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb49 y2f2b w276 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation technique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb4a y2f2b w277 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls15 ws15\">Significant uno<span class=\"_ _11\"></span>bser<span class=\"_ _11\"></span>vable inputs<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 xb48 hf y2f2c ff4 fs4 fc2 sc0 ls5d ws5f\">measuremen<span class=\"_ _12\"></span>t<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2f2d ffd fs1 fc2 sc0 ls6 ws6\">Fi<span class=\"_ _11\"></span>na<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>al a<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>s an<span class=\"_ _11\"></span>d lia<span class=\"_ _11\"></span>bi<span class=\"_ _11\"></span>lit<span class=\"_ _11\"></span>ies m<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>su<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>d at fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2f2e w80 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Deferred consideration payable<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb4b y2f2e w278 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of defer<span class=\"_ _11\"></span>red co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion pay<span class=\"_ _11\"></span>able is<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb4c y2f2e w279 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls15 ws15\">EBIT<span class=\"_ _12\"></span>A/<span class=\"_ _11\"></span>EBITDA forecasts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb4d y2f2e w27a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ach<span class=\"_ _11\"></span>ievem<span class=\"_ _11\"></span>ent of fore<span class=\"_ _11\"></span>ca<span class=\"_ _11\"></span>st dete<span class=\"_ _11\"></span>rmin<span class=\"_ _11\"></span>es c<span class=\"_ _11\"></span>onsid<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>tion<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb4e h6 y2f2f ff4 fs1 fc2 sc0 ls6 ws6\">cal<span class=\"_ _11\"></span>culated a<span class=\"_ _11\"></span>ssum<span class=\"_ _11\"></span>ing a pr<span class=\"_ _11\"></span>obab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y of payo<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>, whic<span class=\"_ _11\"></span>h will be </td><td></td><td class=\"t m0 xb48 h6 y2f2f ff4 fs1 fc2 sc0 ls9 ws9\">payable.<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb4e h6 y2f30 ff4 fs1 fc2 sc0 ls6 ws6\">base<span class=\"_ _11\"></span>d on ac<span class=\"_ _11\"></span>hieve<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of EBI<span class=\"_ _11\"></span>T<span class=\"_ _12\"></span>A<span class=\"_ _11\"></span>/<span class=\"_ _11\"></span>EBI<span class=\"_ _11\"></span>T<span class=\"_ _11\"></span>DA targe<span class=\"_ _11\"></span>ts, a<span class=\"_ _11\"></span>nd </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb4e h6 y2f31 ff4 fs1 fc2 sc0 ls6 ws6\">disc<span class=\"_ _11\"></span>ounte<span class=\"_ _11\"></span>d to presen<span class=\"_ _11\"></span>t value u<span class=\"_ _11\"></span>sing m<span class=\"_ _11\"></span>arket d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ved dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb4e h6 y2f32 ff4 fs1 fc2 sc0 ls6 ws6\">rates. T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value as<span class=\"_ _11\"></span>sum<span class=\"_ _11\"></span>es ac<span class=\"_ _11\"></span>hieve<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t of targe<span class=\"_ _11\"></span>ts bu<span class=\"_ _11\"></span>t is </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb4e h6 y2f33 ff4 fs1 fc2 sc0 ls6 ws6\">sens<span class=\"_ _11\"></span>itive to ch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e in the as<span class=\"_ _11\"></span>ses<span class=\"_ _11\"></span>sed p<span class=\"_ _11\"></span>robab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y of ac<span class=\"_ _11\"></span>hiev<span class=\"_ _11\"></span>ing </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb4e h6 y2f34 ff4 fs1 fc2 sc0 ls4d ws4b\">targets<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2f35 w27b h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4 ws4\">Contingent<span class=\"_ _12\"></span> considera<span class=\"_ _12\"></span>tion r<span class=\"_ _12\"></span>eceivable<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb4f y2f35 w27c h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">The fair va<span class=\"_ _11\"></span>lue of c<span class=\"_ _11\"></span>ontin<span class=\"_ _11\"></span>gen<span class=\"_ _11\"></span>t con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eiv<span class=\"_ _11\"></span>able is</div></td><td class=\"t m0 x425 h17 y2f36 ff5 fs1 fc2 sc0 ls6 ws6\">Th<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>der<span class=\"_ _11\"></span>ived d<span class=\"_ _11\"></span>isco<span class=\"_ _11\"></span>unt rates a<span class=\"_ _11\"></span>nd fu<span class=\"_ _11\"></span>ture tr<span class=\"_ _11\"></span>adin<span class=\"_ _11\"></span>g </td><td class=\"t m0 x6e8 h6 y2f36 ff4 fs1 fc2 sc0 ls6 ws6\">A high<span class=\"_ _11\"></span>er dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt rate and<span class=\"_ _11\"></span>/or lower tra<span class=\"_ _11\"></span>ding </td></tr><tr><td></td><td class=\"t m0 xb50 h17 y2f37 ff5 fs1 fc2 sc0 ls6 ws6\">cal<span class=\"_ _11\"></span>culated b<span class=\"_ _11\"></span>ase<span class=\"_ _11\"></span>d on<span class=\"_ gs65\"> </span>his<span class=\"_ _11\"></span>toric<span class=\"_ _11\"></span>al trad<span class=\"_ _11\"></span>ing vol<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>s and is </td><td class=\"t m0 x425 h6 y2f37 ff4 fs1 fc2 sc0 ls6 ws6\">volum<span class=\"_ _11\"></span>es are s<span class=\"_ _11\"></span>ignif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant un<span class=\"_ _11\"></span>obs<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le in<span class=\"_ _11\"></span>puts<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e8 h6 y2f37 ff4 fs1 fc2 sc0 ls15 ws15\">volumes w<span class=\"_ _12\"></span>ould decreas<span class=\"_ _12\"></span>e considerati<span class=\"_ _12\"></span>on receivable.<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb50 h6 y2f38 ff4 fs1 fc2 sc0 ls6 ws6\">disc<span class=\"_ _11\"></span>ounte<span class=\"_ _11\"></span>d to presen<span class=\"_ _11\"></span>t value u<span class=\"_ _11\"></span>sing m<span class=\"_ _11\"></span>arket d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ved dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb50 h6 y2f39 ff4 fs1 fc2 sc0 ls6 ws6\">rates. T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value is s<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>tive to ch<span class=\"_ _11\"></span>ange i<span class=\"_ _11\"></span>n the fu<span class=\"_ _11\"></span>ture </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb50 h6 y2f3a ff4 fs1 fc2 sc0 ls6 ws6\">tradi<span class=\"_ _11\"></span>ng volu<span class=\"_ _11\"></span>mes w<span class=\"_ _11\"></span>ith th<span class=\"_ _11\"></span>e form<span class=\"_ _11\"></span>er Gr<span class=\"_ _11\"></span>oup bu<span class=\"_ _11\"></span>sine<span class=\"_ _11\"></span>ss.<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr></table>Risk Exposure<span class=\"_ _12\"></span>s and Group T<span class=\"_ _12\"></span>reasury Policy<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s oper<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>s exp<span class=\"_ _11\"></span>ose it to var<span class=\"_ _11\"></span>iou<span class=\"_ _11\"></span>s fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial ris<span class=\"_ _11\"></span>ks that in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>de cre<span class=\"_ _11\"></span>di<span class=\"_ _11\"></span>t risk<span class=\"_ _11\"></span>, liq<span class=\"_ _11\"></span>uidi<span class=\"_ _11\"></span>ty r<span class=\"_ _11\"></span>isk<span class=\"_ _11\"></span>, cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ncy risk a<span class=\"_ _11\"></span>nd intere<span class=\"_ _11\"></span>st rate ris<span class=\"_ _11\"></span>k<span class=\"_ _11\"></span>. The G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p\u2019s treasur<span class=\"_ _11\"></span>y p<span class=\"_ _11\"></span>oli<span class=\"_ _11\"></span>cies<span class=\"_ _11\"></span>, whi<span class=\"_ _11\"></span>ch are re<span class=\"_ _11\"></span>gula<span class=\"_ _11\"></span>rly re<span class=\"_ _11\"></span>viewe<span class=\"_ _11\"></span>d, are d<span class=\"_ _11\"></span>esig<span class=\"_ _11\"></span>ned to redu<span class=\"_ _11\"></span>ce f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l risk in a c<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cien<span class=\"_ _11\"></span>t way<span class=\"_ _12\"></span>. A limi<span class=\"_ _11\"></span>ted num<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r of foreign c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>y spot c<span class=\"_ _11\"></span>ont<span class=\"_ _11\"></span>rac<span class=\"_ _11\"></span>ts, fore<span class=\"_ _11\"></span>ign exchan<span class=\"_ _11\"></span>ge swap<span class=\"_ _11\"></span>s, fore<span class=\"_ _11\"></span>ign cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ncy for<span class=\"_ _14\"></span>wards an<span class=\"_ _11\"></span>d interes<span class=\"_ _11\"></span>t rate swaps ar<span class=\"_ _11\"></span>e unde<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>ken per<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>dica<span class=\"_ _11\"></span>lly to he<span class=\"_ _11\"></span>dge und<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g interes<span class=\"_ _11\"></span>t rate, fair v<span class=\"_ _11\"></span>alue an<span class=\"_ _11\"></span>d cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy exp<span class=\"_ _11\"></span>osu<span class=\"_ _11\"></span>res and i<span class=\"_ _11\"></span>t is Bo<span class=\"_ _11\"></span>ard p<span class=\"_ _11\"></span>olic<span class=\"_ _11\"></span>y to manage t<span class=\"_ _11\"></span>hes<span class=\"_ _11\"></span>e risks i<span class=\"_ _11\"></span>n a non-<span class=\"_ _11\"></span>speculative manner<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has exp<span class=\"_ _11\"></span>osu<span class=\"_ _11\"></span>re to the followi<span class=\"_ _11\"></span>ng ris<span class=\"_ _11\"></span>ks fro<span class=\"_ _11\"></span>m its us<span class=\"_ _11\"></span>e of fin<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s:<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">C<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t risk<span class=\"_ _11\"></span>;<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2 ls5 ws5\">L<span class=\"_ _11\"></span>iquidit<span class=\"_ _11\"></span>y risk;<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2 lsd wsd\">Cur<span class=\"_ _11\"></span>rency risk; and<span class=\"_ _3aa\"> </span></span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2 ls10 ws10\">I<span class=\"_ _11\"></span>nte<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>s<span class=\"_ _11\"></span>t r<span class=\"_ _11\"></span>ate r<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>k<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></span>Th<span class=\"_ _11\"></span>e mann<span class=\"_ _11\"></span>er in w<span class=\"_ _11\"></span>hich t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up is exp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d to each of t<span class=\"_ _11\"></span>hese r<span class=\"_ _11\"></span>isks an<span class=\"_ _11\"></span>d the r<span class=\"_ _11\"></span>isk man<span class=\"_ _11\"></span>age<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t poli<span class=\"_ _11\"></span>cie<span class=\"_ _11\"></span>s appl<span class=\"_ _11\"></span>ied ar<span class=\"_ _11\"></span>e discu<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>d bel<span class=\"_ _11\"></span>ow. The Bo<span class=\"_ _11\"></span>ard of Dire<span class=\"_ _11\"></span>ctor<span class=\"_ _11\"></span>s has th<span class=\"_ _11\"></span>e overal<span class=\"_ _11\"></span>l resp<span class=\"_ _11\"></span>onsib<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y for t<span class=\"_ _11\"></span>he est<span class=\"_ _11\"></span>ablis<span class=\"_ _11\"></span>hme<span class=\"_ _11\"></span>nt and ove<span class=\"_ _11\"></span>rsigh<span class=\"_ _11\"></span>t of the Gro<span class=\"_ _11\"></span>up\u2019s risk m<span class=\"_ _11\"></span>anag<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt fr<span class=\"_ _11\"></span>amewo<span class=\"_ _11\"></span>rk<span class=\"_ _11\"></span>. T<span class=\"_ _11\"></span>he Bo<span class=\"_ _11\"></span>ard is res<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>nsibl<span class=\"_ _11\"></span>e for deve<span class=\"_ _11\"></span>lop<span class=\"_ _11\"></span>ing an<span class=\"_ _11\"></span>d mon<span class=\"_ _11\"></span>itori<span class=\"_ _11\"></span>ng th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s risk man<span class=\"_ _11\"></span>age<span class=\"_ _11\"></span>ment p<span class=\"_ _11\"></span>oli<span class=\"_ _11\"></span>cies<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Bo<span class=\"_ _11\"></span>ard and t<span class=\"_ _11\"></span>he Aud<span class=\"_ _11\"></span>it an<span class=\"_ _11\"></span>d Risk C<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>mit<span class=\"_ _11\"></span>tee h<span class=\"_ _11\"></span>ave revie<span class=\"_ _11\"></span>wed the p<span class=\"_ _11\"></span>roc<span class=\"_ _11\"></span>ess for i<span class=\"_ _11\"></span>den<span class=\"_ _11\"></span>tif<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g, ev<span class=\"_ _11\"></span>aluati<span class=\"_ _11\"></span>ng and m<span class=\"_ _11\"></span>anag<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e signi<span class=\"_ _11\"></span>fic<span class=\"_ _11\"></span>ant r<span class=\"_ _11\"></span>isks af<span class=\"_ _11\"></span>fec<span class=\"_ _11\"></span>ting th<span class=\"_ _11\"></span>e busi<span class=\"_ _11\"></span>ness<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Credit Risk<span class=\"_ _3aa\"> </span>Cred<span class=\"_ _11\"></span>it ri<span class=\"_ _11\"></span>sk aris<span class=\"_ _11\"></span>es fro<span class=\"_ _11\"></span>m cre<span class=\"_ _11\"></span>dit gr<span class=\"_ _11\"></span>anted to cu<span class=\"_ _11\"></span>stome<span class=\"_ _11\"></span>rs<span class=\"_ _11\"></span>. Cred<span class=\"_ _11\"></span>it ris<span class=\"_ _11\"></span>k also ar<span class=\"_ _11\"></span>ises o<span class=\"_ _11\"></span>n cas<span class=\"_ _11\"></span>h and c<span class=\"_ _11\"></span>ash eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>, fi<span class=\"_ _11\"></span>xed<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m cas<span class=\"_ _11\"></span>h dep<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts and d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vative f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ents w<span class=\"_ _11\"></span>ith ba<span class=\"_ _11\"></span>nks an<span class=\"_ _11\"></span>d fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ial ins<span class=\"_ _11\"></span>titu<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span>E<span class=\"_ _11\"></span>xpo<span class=\"_ _11\"></span>sure to cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk is m<span class=\"_ _11\"></span>oni<span class=\"_ _11\"></span>tored o<span class=\"_ _11\"></span>n an on<span class=\"_ _11\"></span>goin<span class=\"_ _11\"></span>g basis<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s exposu<span class=\"_ _11\"></span>re to custo<span class=\"_ _11\"></span>mer c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t ris<span class=\"_ _11\"></span>k is diver<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d over a larg<span class=\"_ _11\"></span>e cus<span class=\"_ _11\"></span>tome<span class=\"_ _11\"></span>r base an<span class=\"_ _11\"></span>d the in<span class=\"_ _11\"></span>cid<span class=\"_ _11\"></span>enc<span class=\"_ _11\"></span>e of defaul<span class=\"_ _11\"></span>t by cus<span class=\"_ _11\"></span>tome<span class=\"_ _11\"></span>rs is tig<span class=\"_ _11\"></span>htly ma<span class=\"_ _11\"></span>nage<span class=\"_ _11\"></span>d by Busi<span class=\"_ _11\"></span>nes<span class=\"_ _11\"></span>s Uni<span class=\"_ _11\"></span>t cred<span class=\"_ _11\"></span>it c<span class=\"_ _11\"></span>ontro<span class=\"_ _11\"></span>l teams<span class=\"_ _11\"></span>. Cred<span class=\"_ _11\"></span>it ins<span class=\"_ _11\"></span>uran<span class=\"_ _11\"></span>ce is in p<span class=\"_ _11\"></span>lac<span class=\"_ _11\"></span>e, su<span class=\"_ _11\"></span>bjec<span class=\"_ _11\"></span>t to annu<span class=\"_ _11\"></span>al rene<span class=\"_ _11\"></span>wal, to cove<span class=\"_ _11\"></span>r majo<span class=\"_ _11\"></span>r exp<span class=\"_ _11\"></span>osure<span class=\"_ _11\"></span>s in the U<span class=\"_ _11\"></span>K and I<span class=\"_ _11\"></span>rish di<span class=\"_ _11\"></span>stri<span class=\"_ _11\"></span>bu<span class=\"_ _11\"></span>tion b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>esse<span class=\"_ _11\"></span>s. Cre<span class=\"_ _11\"></span>dit e<span class=\"_ _11\"></span>valuati<span class=\"_ _11\"></span>ons are p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>for<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>d reg<span class=\"_ _11\"></span>ular<span class=\"_ _11\"></span>ly. New cus<span class=\"_ _11\"></span>tomer<span class=\"_ _11\"></span>s are su<span class=\"_ _11\"></span>bjec<span class=\"_ _11\"></span>t to initi<span class=\"_ _11\"></span>al cre<span class=\"_ _11\"></span>dit c<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>cks tha<span class=\"_ _11\"></span>t incl<span class=\"_ _11\"></span>ude tr<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d ban<span class=\"_ _11\"></span>k referen<span class=\"_ _11\"></span>ces a<span class=\"_ _11\"></span>nd are ge<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>rally subje<span class=\"_ _11\"></span>ct to res<span class=\"_ _11\"></span>tri<span class=\"_ _11\"></span>cted cr<span class=\"_ _11\"></span>edi<span class=\"_ _11\"></span>t limi<span class=\"_ _11\"></span>ts pri<span class=\"_ _11\"></span>or to deve<span class=\"_ _11\"></span>lopi<span class=\"_ _11\"></span>ng a cre<span class=\"_ _11\"></span>dit h<span class=\"_ _11\"></span>istor<span class=\"_ _11\"></span>y.<span class=\"_ _3aa\"> </span>Due to th<span class=\"_ _11\"></span>e esta<span class=\"_ _11\"></span>blish<span class=\"_ _11\"></span>ed nat<span class=\"_ _11\"></span>ure of the b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>esse<span class=\"_ _11\"></span>s, a hig<span class=\"_ _11\"></span>h pro<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>tion of c<span class=\"_ _11\"></span>ustom<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>s have lon<span class=\"_ _11\"></span>g<span class=\"_ _11\"></span>-s<span class=\"_ _11\"></span>tan<span class=\"_ _11\"></span>ding tradi<span class=\"_ _11\"></span>ng rel<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>ships w<span class=\"_ _11\"></span>ith Gr<span class=\"_ _11\"></span>oup c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>anies<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>ese e<span class=\"_ _11\"></span>stab<span class=\"_ _11\"></span>lishe<span class=\"_ _11\"></span>d cus<span class=\"_ _11\"></span>tome<span class=\"_ _11\"></span>rs are rev<span class=\"_ _11\"></span>iewe<span class=\"_ _11\"></span>d regul<span class=\"_ _11\"></span>arl<span class=\"_ _11\"></span>y for fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial st<span class=\"_ _11\"></span>reng<span class=\"_ _11\"></span>th and t<span class=\"_ _11\"></span>he ap<span class=\"_ _11\"></span>prop<span class=\"_ _11\"></span>riaten<span class=\"_ _11\"></span>ess of th<span class=\"_ _11\"></span>eir c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t limi<span class=\"_ _11\"></span>t.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p esta<span class=\"_ _11\"></span>blish<span class=\"_ _11\"></span>es a prov<span class=\"_ _11\"></span>ision fo<span class=\"_ _11\"></span>r imp<span class=\"_ _11\"></span>airm<span class=\"_ _11\"></span>ent th<span class=\"_ _11\"></span>at rep<span class=\"_ _11\"></span>resen<span class=\"_ _11\"></span>ts its e<span class=\"_ _11\"></span>stima<span class=\"_ _11\"></span>te of losses i<span class=\"_ _11\"></span>n resp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of trad<span class=\"_ _11\"></span>e and oth<span class=\"_ _11\"></span>er re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>vabl<span class=\"_ _11\"></span>es. T<span class=\"_ _11\"></span>he m<span class=\"_ _11\"></span>ain co<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>nts of this p<span class=\"_ _11\"></span>rovisio<span class=\"_ _11\"></span>n are a sp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ifi<span class=\"_ _11\"></span>c loss c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>nent t<span class=\"_ _11\"></span>hat relate to indi<span class=\"_ _11\"></span>vidu<span class=\"_ _11\"></span>ally si<span class=\"_ _11\"></span>gnif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant ex<span class=\"_ _11\"></span>posu<span class=\"_ _11\"></span>res an<span class=\"_ _11\"></span>d a coll<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>tive lo<span class=\"_ _11\"></span>ss co<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>nt est<span class=\"_ _11\"></span>ablis<span class=\"_ _11\"></span>hed fo<span class=\"_ _11\"></span>r group<span class=\"_ _11\"></span>s of simil<span class=\"_ _11\"></span>ar asse<span class=\"_ _11\"></span>ts in res<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ct of los<span class=\"_ _11\"></span>ses th<span class=\"_ _11\"></span>at have be<span class=\"_ _11\"></span>en in<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>red b<span class=\"_ _11\"></span>ut not y<span class=\"_ _11\"></span>et ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>Cash a<span class=\"_ _11\"></span>nd sh<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>term b<span class=\"_ _11\"></span>ank de<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>its are i<span class=\"_ _11\"></span>nvested wi<span class=\"_ _11\"></span>th a ran<span class=\"_ _11\"></span>ge of ban<span class=\"_ _11\"></span>ks, a<span class=\"_ _11\"></span>ll with o<span class=\"_ _11\"></span>rigi<span class=\"_ _11\"></span>nal matu<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>ties of le<span class=\"_ _11\"></span>ss than th<span class=\"_ _11\"></span>ree m<span class=\"_ _11\"></span>onth<span class=\"_ _11\"></span>s at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25. F<span class=\"_ _11\"></span>ixed<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>term c<span class=\"_ _11\"></span>ash d<span class=\"_ _11\"></span>epo<span class=\"_ _11\"></span>sits h<span class=\"_ _11\"></span>ave a matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y date greate<span class=\"_ _11\"></span>r than thre<span class=\"_ _11\"></span>e mon<span class=\"_ _11\"></span>ths at in<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ption b<span class=\"_ _11\"></span>ut a re<span class=\"_ _11\"></span>maini<span class=\"_ _11\"></span>ng matu<span class=\"_ _11\"></span>rit<span class=\"_ _11\"></span>y of le<span class=\"_ _11\"></span>ss tha<span class=\"_ _11\"></span>n thre<span class=\"_ _11\"></span>e mo<span class=\"_ _11\"></span>nths at th<span class=\"_ _11\"></span>e balan<span class=\"_ _11\"></span>ce s<span class=\"_ _11\"></span>hee<span class=\"_ _11\"></span>t date.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e max<span class=\"_ _11\"></span>imum e<span class=\"_ _11\"></span>xpo<span class=\"_ _11\"></span>sure to cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk is re<span class=\"_ _11\"></span>prese<span class=\"_ _11\"></span>nted by th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt of ea<span class=\"_ _11\"></span>ch f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial a<span class=\"_ _11\"></span>sset<span class=\"_ _11\"></span>, including derivative financial instrum<span class=\"_ _11\"></span>ents, in the balance sheet.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e max<span class=\"_ _11\"></span>imum e<span class=\"_ _11\"></span>xpo<span class=\"_ _11\"></span>sure to cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025 an<span class=\"_ _11\"></span>d 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24 was:<span class=\"_ _3aa\"> </span><table class=\"s wf8 h293\" id=\"_9d0b8351-dbfb-4ef9-9bca-b19740ec4043\"><tr><td></td><td class=\"t m0 x4fb hbe y2f3b ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2f3b ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2f3c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2f3c ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c61 w60 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb51 y2c61 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">308,035<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb52 y2c61 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">276,438<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c62 w65 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Fixed-term<span class=\"_ _12\"></span> cash depo<span class=\"_ _12\"></span>sits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x512 y2c62 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb53 y2c62 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c63 w102 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb54 y2c63 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">395,764<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x515 y2c63 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2c86 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">803,799<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2c86 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">785,868<span class=\"_ _3aa\"> </span></div></td></tr></table>Addi<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al disc<span class=\"_ _11\"></span>losu<span class=\"_ _11\"></span>res in re<span class=\"_ _11\"></span>latio<span class=\"_ _11\"></span>n to the Gro<span class=\"_ _11\"></span>up\u2019s expo<span class=\"_ _11\"></span>sure to cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk ar<span class=\"_ _11\"></span>ising f<span class=\"_ _11\"></span>rom tr<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles i<span class=\"_ _11\"></span>s set ou<span class=\"_ _11\"></span>t in N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>7<span class=\"_ _a2\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e max<span class=\"_ _11\"></span>imum e<span class=\"_ _11\"></span>xpo<span class=\"_ _11\"></span>sure to cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk for c<span class=\"_ _11\"></span>ash an<span class=\"_ _11\"></span>d cash e<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>valen<span class=\"_ _11\"></span>ts, b<span class=\"_ _11\"></span>ased o<span class=\"_ _11\"></span>n the d<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>cile of th<span class=\"_ _11\"></span>e pare<span class=\"_ _11\"></span>nt bank<span class=\"_ _11\"></span>, at t<span class=\"_ _11\"></span>he rep<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ing date was:<span class=\"_ _3aa\"> </span><table class=\"s wf8 h294\" id=\"_3f6e672c-bdfe-42a5-a3f5-e3b07deaf1c4\"><tr><td></td><td class=\"t m0 x916 hf y2f3d ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying Amount<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4fb hbe y2f3e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2f3e ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2f3f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2f3f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c9a wfb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsf wsf\">Unit<span class=\"_ _12\"></span>ed Kingdom<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x500 y2c9a w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">173,741<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x501 y2c9a w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">184,964<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c9b w202 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Republic o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e4 y2c9b w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">126,636<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb55 y2c9b w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">92,287<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c9c wfc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Netherlands<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e8 y2c9c w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">25,656<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb56 y2c9c w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">12,048<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cac wfd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Finland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb57 y2cac w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16,194<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x847 y2cac w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">15,940<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 wfe h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Spain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x306 y2ad0 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,457<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x653 y2ad0 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,267<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w27d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls40 ws3e\">Fran<span class=\"_ _11\"></span>ce<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb58 y2ae4 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">50,080<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb59 y2ae4 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">50,924<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2ad2 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">395,764<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2ad2 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e majo<span class=\"_ _11\"></span>rit<span class=\"_ _11\"></span>y of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s cash on d<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>osit a<span class=\"_ _11\"></span>nd cas<span class=\"_ _11\"></span>h bala<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>s is hel<span class=\"_ _11\"></span>d with f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>al inst<span class=\"_ _11\"></span>itut<span class=\"_ _11\"></span>ions t<span class=\"_ _11\"></span>hat have an upp<span class=\"_ _11\"></span>er i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent gr<span class=\"_ _11\"></span>ade c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t ratin<span class=\"_ _11\"></span>g.<span class=\"_ _3aa\"> </span><table class=\"s w27e h295\" id=\"_4dcdab9c-ef7f-4a0e-81d4-f980e0589546\"><tr><td></td><td class=\"t m0 x4fb hbe y2f40 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2f40 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2f41 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2f41 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b08 w27f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Gros<span class=\"_ _11\"></span>s amo<span class=\"_ _11\"></span>unts of c<span class=\"_ _11\"></span>ash and c<span class=\"_ _11\"></span>ash e<span class=\"_ _11\"></span>quiv<span class=\"_ _11\"></span>alen<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb5a y2b08 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">472,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb5b y2b08 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">464,434<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w280 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ts set of<span class=\"_ _11\"></span>f in th<span class=\"_ _11\"></span>e balan<span class=\"_ _11\"></span>ce s<span class=\"_ _11\"></span>hee<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x684 y2b09 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(76,236)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb5c y2b09 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(105,004)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w281 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">Ne<span class=\"_ _11\"></span>t am<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>s of c<span class=\"_ _11\"></span>ash a<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>d cas<span class=\"_ _11\"></span>h e<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>ival<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>ts i<span class=\"_ _11\"></span>n t<span class=\"_ _11\"></span>he ba<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>e sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb5d y2b0a w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">395,764<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2d0 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td></tr></table>*  <span class=\"_ _1e3\"> </span>The G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p ha<span class=\"_ _11\"></span>s net<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ing a<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>ts in p<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>ce wi<span class=\"_ _11\"></span>th B<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>k of Ire<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>nd an<span class=\"_ _11\"></span>d HS<span class=\"_ _11\"></span>B<span class=\"_ _11\"></span>C Ba<span class=\"_ _11\"></span>nk wi<span class=\"_ _11\"></span>th c<span class=\"_ _11\"></span>ash b<span class=\"_ _11\"></span>ala<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>es a<span class=\"_ _11\"></span>nd ove<span class=\"_ _11\"></span>rd<span class=\"_ _11\"></span>rawn p<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>iti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>s be<span class=\"_ _11\"></span>ing ne<span class=\"_ _11\"></span>tte<span class=\"_ _11\"></span>d<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e max<span class=\"_ _11\"></span>imum e<span class=\"_ _11\"></span>xpo<span class=\"_ _11\"></span>sure to cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk for f<span class=\"_ _11\"></span>ixed<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>term c<span class=\"_ _11\"></span>ash d<span class=\"_ _11\"></span>epo<span class=\"_ _11\"></span>sits<span class=\"_ _11\"></span>, base<span class=\"_ _11\"></span>d on t<span class=\"_ _11\"></span>he do<span class=\"_ _11\"></span>mici<span class=\"_ _11\"></span>le of the pa<span class=\"_ _11\"></span>rent bank<span class=\"_ _11\"></span>, at t<span class=\"_ _11\"></span>he rep<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ing date was:<span class=\"_ _3aa\"> </span><table class=\"s w282 h296\" id=\"_76c07e70-855b-4265-be26-3b950671fb00\"><tr><td></td><td class=\"t m0 x916 hf y2f42 ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying Amount<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4fb hbe y2f43 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2f43 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2f44 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2f44 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b0a wfb h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsf wsf\">Unit<span class=\"_ _12\"></span>ed Kingdom<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x500 y2b0a w1e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x501 y2b0a w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td></tr></table><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs470\">Foreign<span class=\"_ _12\"></span> Currency<span class=\"_ _12\"></span> Risk Management<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs471\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>nal fore<span class=\"_ _11\"></span>ign exch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e risk a<span class=\"_ _11\"></span>rises f<span class=\"_ _11\"></span>rom fore<span class=\"_ _11\"></span>ign c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>ncy t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>, asse<span class=\"_ _11\"></span>ts and lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>. </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6e gs472\">Grou<span class=\"_ _11\"></span>p op<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>ons ma<span class=\"_ _11\"></span>nage fo<span class=\"_ _11\"></span>reign e<span class=\"_ _11\"></span>xchan<span class=\"_ _11\"></span>ge tra<span class=\"_ _11\"></span>ding r<span class=\"_ _11\"></span>isks ag<span class=\"_ _11\"></span>ainst t<span class=\"_ _11\"></span>heir f<span class=\"_ _11\"></span>unc<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>nal cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>cie<span class=\"_ _11\"></span>s. T<span class=\"_ _11\"></span>he majo<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>ty </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs473\">of trad<span class=\"_ _11\"></span>e con<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>ted by the G<span class=\"_ _11\"></span>roup\u2019s Iri<span class=\"_ _11\"></span>sh, D<span class=\"_ _11\"></span>utch<span class=\"_ _11\"></span>, F<span class=\"_ _11\"></span>innis<span class=\"_ _11\"></span>h and S<span class=\"_ _11\"></span>panis<span class=\"_ _11\"></span>h busi<span class=\"_ _11\"></span>ness<span class=\"_ _11\"></span>es is in e<span class=\"_ _11\"></span>uro. S<span class=\"_ _11\"></span>ter<span class=\"_ _11\"></span>ling is t<span class=\"_ _11\"></span>he </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs474\">pri<span class=\"_ _11\"></span>ncip<span class=\"_ _11\"></span>al cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy for th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s UK bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>ses<span class=\"_ _11\"></span>. Cur<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>y risks a<span class=\"_ _11\"></span>re reg<span class=\"_ _11\"></span>ular<span class=\"_ _11\"></span>ly mo<span class=\"_ _11\"></span>nitore<span class=\"_ _11\"></span>d and m<span class=\"_ _11\"></span>anag<span class=\"_ _11\"></span>ed </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs475\">by<span class=\"_ gs65\"> </span>utili<span class=\"_ _11\"></span>sing for<span class=\"_ _11\"></span>wa<span class=\"_ _11\"></span>rd foreig<span class=\"_ _11\"></span>n cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>cts as ap<span class=\"_ _11\"></span>pro<span class=\"_ _11\"></span>priate for s<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>tling l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>ties a<span class=\"_ _11\"></span>risin<span class=\"_ _11\"></span>g fro<span class=\"_ _11\"></span>m the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs476\">purc<span class=\"_ _11\"></span>hase of g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>ds for resa<span class=\"_ _11\"></span>le in no<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-f<span class=\"_ _11\"></span>unc<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cies<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e majo<span class=\"_ _11\"></span>rit<span class=\"_ _11\"></span>y of tr<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>ns ente<span class=\"_ _11\"></span>red into by </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs477\">Grou<span class=\"_ _11\"></span>p enti<span class=\"_ _11\"></span>ties a<span class=\"_ _11\"></span>re den<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>nated in f<span class=\"_ _11\"></span>unc<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cies a<span class=\"_ _11\"></span>nd no si<span class=\"_ _11\"></span>gnif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant leve<span class=\"_ _11\"></span>l of hed<span class=\"_ _11\"></span>ging i<span class=\"_ _11\"></span>s requ<span class=\"_ _11\"></span>ired<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs478\">A prop<span class=\"_ _11\"></span>or<span class=\"_ _14\"></span>tion of th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up\u2019s net ass<span class=\"_ _11\"></span>ets are d<span class=\"_ _11\"></span>eno<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ated in eu<span class=\"_ _11\"></span>ro. Th<span class=\"_ _11\"></span>is is refl<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted in prof<span class=\"_ _11\"></span>it af<span class=\"_ _11\"></span>ter t<span class=\"_ _11\"></span>ax </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs479\">rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ves<span class=\"_ gs65\"> </span>reta<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d in eu<span class=\"_ _11\"></span>ro den<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>nated tra<span class=\"_ _11\"></span>ding a<span class=\"_ _11\"></span>nd f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>ce co<span class=\"_ _11\"></span>mpa<span class=\"_ _11\"></span>nies w<span class=\"_ _11\"></span>hich g<span class=\"_ _11\"></span>ives ri<span class=\"_ _11\"></span>se to trans<span class=\"_ _11\"></span>latio<span class=\"_ _11\"></span>n </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs47a\">dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ces o<span class=\"_ _11\"></span>n co<span class=\"_ _11\"></span>nversi<span class=\"_ _11\"></span>on to ster<span class=\"_ _11\"></span>ling<span class=\"_ _11\"></span>. Bo<span class=\"_ _11\"></span>rrowin<span class=\"_ _11\"></span>gs mad<span class=\"_ _11\"></span>e in a no<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-fu<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy are swap<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>d into </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs47b\">a<span class=\"_ gs65\"> </span>fun<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>nal cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ncy.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls9 ws9 gs47c\">Sensitivit<span class=\"_ _11\"></span>y Analysis<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs47d\">A 1<span class=\"_ _12\"></span>0% s<span class=\"_ _11\"></span>tren<span class=\"_ _11\"></span>gth<span class=\"_ _11\"></span>eni<span class=\"_ _11\"></span>ng of the s<span class=\"_ _11\"></span>terlin<span class=\"_ _11\"></span>g exchan<span class=\"_ _11\"></span>ge rate ag<span class=\"_ _11\"></span>ains<span class=\"_ _11\"></span>t the eu<span class=\"_ _11\"></span>ro excha<span class=\"_ _11\"></span>nge r<span class=\"_ _11\"></span>ate at the bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs47e\">date would h<span class=\"_ _11\"></span>ave dec<span class=\"_ _11\"></span>rease<span class=\"_ _11\"></span>d eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y an<span class=\"_ _11\"></span>d profi<span class=\"_ _11\"></span>t af<span class=\"_ _11\"></span>ter ta<span class=\"_ _11\"></span>x by the am<span class=\"_ _11\"></span>ount s<span class=\"_ _11\"></span>hown b<span class=\"_ _11\"></span>elow. This a<span class=\"_ _11\"></span>ssum<span class=\"_ _11\"></span>es that a<span class=\"_ _11\"></span>ll </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs47f\">vari<span class=\"_ _11\"></span>able<span class=\"_ _11\"></span>s, in p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>tic<span class=\"_ _11\"></span>ular t<span class=\"_ _11\"></span>he resu<span class=\"_ _11\"></span>lts an<span class=\"_ _11\"></span>d fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial po<span class=\"_ _11\"></span>siti<span class=\"_ _11\"></span>on of eac<span class=\"_ _11\"></span>h eu<span class=\"_ _11\"></span>ro fun<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>nal cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ncy e<span class=\"_ _11\"></span>ntit<span class=\"_ _11\"></span>y an<span class=\"_ _11\"></span>d </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs480\">interes<span class=\"_ _11\"></span>t rates<span class=\"_ _11\"></span>, remai<span class=\"_ _11\"></span>ned c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>tant<span class=\"_ _11\"></span>. A 10% weakenin<span class=\"_ _11\"></span>g of the s<span class=\"_ _11\"></span>terlin<span class=\"_ _11\"></span>g exchan<span class=\"_ _11\"></span>ge rate ag<span class=\"_ _11\"></span>ainst t<span class=\"_ _11\"></span>he eu<span class=\"_ _11\"></span>ro </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs481\">exchan<span class=\"_ _11\"></span>ge rate wou<span class=\"_ _11\"></span>ld have an e<span class=\"_ _11\"></span>qual an<span class=\"_ _11\"></span>d op<span class=\"_ _11\"></span>posi<span class=\"_ _11\"></span>te effe<span class=\"_ _11\"></span>ct on t<span class=\"_ _11\"></span>he am<span class=\"_ _11\"></span>ounts s<span class=\"_ _11\"></span>hown b<span class=\"_ _11\"></span>elow o<span class=\"_ _11\"></span>n the b<span class=\"_ _11\"></span>asis that al<span class=\"_ _11\"></span>l </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsa wsa gs482\">variables remain constant.<span class=\"_ _3aa\"> </span></div><div class=\"gs483\"><table class=\"s w283 h297\" id=\"_2bf1daaa-3b43-4ea2-bd2b-b844117f8cd8\"><tr><td></td><td class=\"t m0 x5b1 hbe y2f45 ffd fs4 fc2 sc0 ls30 ws2f\">Equity<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb5e hbe y2f45 ffd fs4 fc2 sc0 ls6 ws6\">Pr<span class=\"_ _11\"></span>of<span class=\"_ _11\"></span>it af<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>er t<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>x<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2f46 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2f46 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2f47 ffd fs1 fc2 sc0 ls6 ws6\">31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2f48 w284 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">10% str<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>gt<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>ni<span class=\"_ _11\"></span>ng o<span class=\"_ _11\"></span>f st<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g cu<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>cy ag<span class=\"_ _11\"></span>ai<span class=\"_ _11\"></span>ns<span class=\"_ _11\"></span>t th<span class=\"_ _11\"></span>e eu<span class=\"_ _11\"></span>ro<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ed y2f48 w26 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(86,456)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb5f y2f48 wac h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(8,820)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2f49 ff4 fs1 fc2 sc0 lsf wsf\">31 December<span class=\"_ _12\"></span> 2024<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad2 w285 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1<span class=\"_ _12\"></span>0% s<span class=\"_ _11\"></span>tren<span class=\"_ _11\"></span>gth<span class=\"_ _11\"></span>eni<span class=\"_ _11\"></span>ng of ster<span class=\"_ _11\"></span>ling c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>ncy a<span class=\"_ _11\"></span>gains<span class=\"_ _11\"></span>t the e<span class=\"_ _11\"></span>uro<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb60 y2ad2 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(74,518)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e7 y2ad2 w159 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(7,360)<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs484\">Hedging<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs485\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has exp<span class=\"_ _11\"></span>osu<span class=\"_ _11\"></span>re to chang<span class=\"_ _11\"></span>es in i<span class=\"_ _11\"></span>nterest r<span class=\"_ _11\"></span>ates on c<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>in de<span class=\"_ _11\"></span>bt inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ents a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>n hed<span class=\"_ _11\"></span>ge an<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs486\">ele<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of this ris<span class=\"_ _11\"></span>k by enter<span class=\"_ _11\"></span>ing in<span class=\"_ _11\"></span>to interest r<span class=\"_ _11\"></span>ate swaps. T<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re were \u00a3<span class=\"_ _11\"></span>Nil co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>cts ou<span class=\"_ _11\"></span>tst<span class=\"_ _11\"></span>andi<span class=\"_ _11\"></span>ng at<span class=\"_ _3aa\"> </span> </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs487\">31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 (2024: \u00a3<span class=\"_ _11\"></span>Nil<span class=\"_ _11\"></span>).<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls9 ws9 gs488\">Interest Rate Risk<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs489\">Th<span class=\"_ _11\"></span>e majo<span class=\"_ _11\"></span>rit<span class=\"_ _11\"></span>y of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s ongoi<span class=\"_ _11\"></span>ng op<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>tions a<span class=\"_ _11\"></span>re fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ed f<span class=\"_ _11\"></span>rom a mi<span class=\"_ _11\"></span>x<span class=\"_ _11\"></span>ture of cas<span class=\"_ _11\"></span>h ge<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>ated from </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs48a\">ope<span class=\"_ _11\"></span>rati<span class=\"_ _11\"></span>ons an<span class=\"_ _11\"></span>d bor<span class=\"_ _11\"></span>rowin<span class=\"_ _11\"></span>gs. B<span class=\"_ _11\"></span>ank b<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>rowings a<span class=\"_ _11\"></span>re init<span class=\"_ _11\"></span>ially s<span class=\"_ _11\"></span>ecu<span class=\"_ _11\"></span>red at f<span class=\"_ _11\"></span>loa<span class=\"_ _11\"></span>ting in<span class=\"_ _11\"></span>terest r<span class=\"_ _11\"></span>ates and inte<span class=\"_ _11\"></span>rest </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs48b\">rate risk is m<span class=\"_ _11\"></span>oni<span class=\"_ _11\"></span>tored o<span class=\"_ _11\"></span>n an on<span class=\"_ _11\"></span>goi<span class=\"_ _11\"></span>ng basis<span class=\"_ _11\"></span>. Intere<span class=\"_ _11\"></span>st rate swaps a<span class=\"_ _11\"></span>re use<span class=\"_ _11\"></span>d to manag<span class=\"_ _11\"></span>e interes<span class=\"_ _11\"></span>t rate risk </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs48c\">whe<span class=\"_ _11\"></span>n<span class=\"_ gs65\"> </span>con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>red ap<span class=\"_ _11\"></span>prop<span class=\"_ _11\"></span>riate havi<span class=\"_ _11\"></span>ng reg<span class=\"_ _11\"></span>ard to the i<span class=\"_ _11\"></span>nterest r<span class=\"_ _11\"></span>ate enviro<span class=\"_ _11\"></span>nme<span class=\"_ _11\"></span>nt.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs48d\">In S<span class=\"_ _11\"></span>eptem<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>01<span class=\"_ _12\"></span>8<span class=\"_ _11\"></span>, the G<span class=\"_ _11\"></span>roup r<span class=\"_ _11\"></span>aised \u20ac<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>60<span class=\"_ _11\"></span>m (31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25: \u00a3139.6m befor<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>ts) through a<span class=\"_ _11\"></span>n </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs48e\">issu<span class=\"_ _11\"></span>e of unse<span class=\"_ _11\"></span>cure<span class=\"_ _11\"></span>d sen<span class=\"_ _11\"></span>ior n<span class=\"_ _11\"></span>otes in the U<span class=\"_ _11\"></span>S Pr<span class=\"_ _11\"></span>ivate Plac<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent m<span class=\"_ _11\"></span>arket wi<span class=\"_ _11\"></span>th ten an<span class=\"_ _11\"></span>d twel<span class=\"_ _11\"></span>ve<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>year m<span class=\"_ _11\"></span>aturi<span class=\"_ _11\"></span>ties </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs48f\">at an avera<span class=\"_ _11\"></span>ge f<span class=\"_ _11\"></span>ixed an<span class=\"_ _11\"></span>nual c<span class=\"_ _11\"></span>oup<span class=\"_ _11\"></span>on of 2<span class=\"_ _11\"></span>.5% an<span class=\"_ _11\"></span>d use<span class=\"_ _11\"></span>d the p<span class=\"_ _11\"></span>roc<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>ds rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d to refin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e exist<span class=\"_ _11\"></span>ing de<span class=\"_ _11\"></span>bt. </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs490\">Th<span class=\"_ _11\"></span>e issu<span class=\"_ _11\"></span>e of these n<span class=\"_ _11\"></span>otes dive<span class=\"_ _11\"></span>rsif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d the Gr<span class=\"_ _11\"></span>oup\u2019s sou<span class=\"_ _11\"></span>rces of f<span class=\"_ _11\"></span>undi<span class=\"_ _11\"></span>ng by re<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>nteri<span class=\"_ _11\"></span>ng the U<span class=\"_ _11\"></span>S Pr<span class=\"_ _11\"></span>ivate </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs491\">Plac<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent ma<span class=\"_ _11\"></span>rket<span class=\"_ _11\"></span>, ex<span class=\"_ _11\"></span>tend<span class=\"_ _11\"></span>ed th<span class=\"_ _11\"></span>e matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y prof<span class=\"_ _11\"></span>ile of de<span class=\"_ _11\"></span>bt and p<span class=\"_ _11\"></span>rovid<span class=\"_ _11\"></span>ed gre<span class=\"_ _11\"></span>ater ce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tain<span class=\"_ _11\"></span>ty ove<span class=\"_ _11\"></span>r the c<span class=\"_ _11\"></span>ost of </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs492\">debt fo<span class=\"_ _11\"></span>r an ex<span class=\"_ _11\"></span>tend<span class=\"_ _11\"></span>ed p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>od at at<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>ve rates. T<span class=\"_ _11\"></span>he G<span class=\"_ _11\"></span>roup is al<span class=\"_ _11\"></span>so exp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d to interest r<span class=\"_ _11\"></span>ate risk on i<span class=\"_ _11\"></span>ts </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls8 ws8 gs493\">deposits.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls9 ws9 gs494\">Cash Flow Sensitivity Anal<span class=\"_ _11\"></span>ysis for V<span class=\"_ _12\"></span>ariable Rate Debt Inst<span class=\"_ _11\"></span>ruments<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs495\">A redu<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>on of 5<span class=\"_ _11\"></span>0 basis p<span class=\"_ _11\"></span>oints i<span class=\"_ _11\"></span>n interes<span class=\"_ _11\"></span>t rates at th<span class=\"_ _11\"></span>e repo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g date would h<span class=\"_ _11\"></span>ave inc<span class=\"_ _11\"></span>rease<span class=\"_ _11\"></span>d prof<span class=\"_ _11\"></span>it befo<span class=\"_ _11\"></span>re </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs496\">tax a<span class=\"_ _11\"></span>nd eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y by \u00a3<span class=\"_ _11\"></span>0.4<span class=\"_ _11\"></span>m (2024: \u00a3<span class=\"_ _11\"></span>0.5m) on th<span class=\"_ _11\"></span>e basis of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s gross d<span class=\"_ _11\"></span>ebt of \u00a361<span class=\"_ _3d\"></span>9.<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>m at 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs497\">20<span class=\"_ _11\"></span>25. \u00a3<span class=\"_ _11\"></span>82<span class=\"_ _11\"></span>.4<span class=\"_ _11\"></span>m of the gro<span class=\"_ _11\"></span>ss de<span class=\"_ _11\"></span>bt is exp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d to varia<span class=\"_ _11\"></span>ble rates wi<span class=\"_ _11\"></span>th th<span class=\"_ _11\"></span>e interes<span class=\"_ _11\"></span>t rate on<span class=\"_ gs65\"> </span>th<span class=\"_ _11\"></span>e US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs498\">of \u00a31<span class=\"_ _12\"></span>39.<span class=\"_ _11\"></span>3m an<span class=\"_ _11\"></span>d the im<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>it intere<span class=\"_ _11\"></span>st rate on l<span class=\"_ _11\"></span>ease l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>ties of \u00a3<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>97<span class=\"_ _3d\"></span>.4<span class=\"_ _11\"></span>m is fi<span class=\"_ _11\"></span>xed. A<span class=\"_ _11\"></span>n in<span class=\"_ _11\"></span>creas<span class=\"_ _11\"></span>e of 50 b<span class=\"_ _11\"></span>asis </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs499\">poi<span class=\"_ _11\"></span>nts, o<span class=\"_ _11\"></span>n the s<span class=\"_ _11\"></span>ame ba<span class=\"_ _11\"></span>sis, wo<span class=\"_ _11\"></span>uld have an e<span class=\"_ _11\"></span>qual a<span class=\"_ _11\"></span>nd op<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>ite effe<span class=\"_ _11\"></span>ct<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs49a\">Capital Management<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs49b\">Th<span class=\"_ _11\"></span>e capi<span class=\"_ _11\"></span>tal s<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>cture of th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up co<span class=\"_ _11\"></span>mpr<span class=\"_ _11\"></span>ises s<span class=\"_ _11\"></span>hare c<span class=\"_ _11\"></span>apit<span class=\"_ _11\"></span>al, res<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ve<span class=\"_ _11\"></span>s and ne<span class=\"_ _11\"></span>t deb<span class=\"_ _11\"></span>t.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs49c\">Th<span class=\"_ _11\"></span>e overall a<span class=\"_ _11\"></span>ppro<span class=\"_ _11\"></span>ach is to op<span class=\"_ _11\"></span>timise s<span class=\"_ _11\"></span>hare<span class=\"_ _11\"></span>hol<span class=\"_ _11\"></span>der val<span class=\"_ _11\"></span>ue by le<span class=\"_ _11\"></span>verag<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e balan<span class=\"_ _11\"></span>ce sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t to an appro<span class=\"_ _11\"></span>pr<span class=\"_ _11\"></span>iate </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs49d\">level h<span class=\"_ _11\"></span>aving re<span class=\"_ _11\"></span>gard to e<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>nomi<span class=\"_ _11\"></span>c and tr<span class=\"_ _11\"></span>adin<span class=\"_ _11\"></span>g con<span class=\"_ _11\"></span>diti<span class=\"_ _11\"></span>ons i<span class=\"_ _11\"></span>n the Gr<span class=\"_ _11\"></span>oup\u2019s mar<span class=\"_ _11\"></span>kets, th<span class=\"_ _11\"></span>e leve<span class=\"_ _11\"></span>l of intern<span class=\"_ _11\"></span>al cas<span class=\"_ _11\"></span>h </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls8 ws8 gs49e\">generat<span class=\"_ _12\"></span>ion, credit<span class=\"_ _12\"></span> condition<span class=\"_ _12\"></span>s general<span class=\"_ _12\"></span>ly and<span class=\"_ _12\"></span> int<span class=\"_ _12\"></span>erest<span class=\"_ _12\"></span> rat<span class=\"_ _12\"></span>es pa<span class=\"_ _12\"></span>yable.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs49f\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s capit<span class=\"_ _11\"></span>al str<span class=\"_ _11\"></span>uc<span class=\"_ _11\"></span>ture is kept u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r ong<span class=\"_ _11\"></span>oing r<span class=\"_ _11\"></span>eview a<span class=\"_ _11\"></span>nd the d<span class=\"_ _11\"></span>ebt c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>ent is a<span class=\"_ _11\"></span>ctive<span class=\"_ _11\"></span>ly man<span class=\"_ _11\"></span>age<span class=\"_ _11\"></span>d </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4a0\">with a v<span class=\"_ _11\"></span>iew to maint<span class=\"_ _11\"></span>ainin<span class=\"_ _11\"></span>g dive<span class=\"_ _11\"></span>rsif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d sour<span class=\"_ _11\"></span>ces of fu<span class=\"_ _11\"></span>ndin<span class=\"_ _11\"></span>g, s<span class=\"_ _11\"></span>ignif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant un<span class=\"_ _11\"></span>drawn fa<span class=\"_ _11\"></span>cili<span class=\"_ _11\"></span>ties an<span class=\"_ _11\"></span>d cas<span class=\"_ _11\"></span>h dep<span class=\"_ _11\"></span>osit<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4a1\">Th<span class=\"_ _11\"></span>e Dire<span class=\"_ _11\"></span>ctors m<span class=\"_ _11\"></span>oni<span class=\"_ _11\"></span>tor the C<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pany<span class=\"_ _11\"></span>\u2019s shar<span class=\"_ _11\"></span>e pric<span class=\"_ _11\"></span>e and m<span class=\"_ _11\"></span>ay from ti<span class=\"_ _11\"></span>me to tim<span class=\"_ _11\"></span>e exercis<span class=\"_ _11\"></span>e thei<span class=\"_ _11\"></span>r power<span class=\"_ _11\"></span>s to </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4a2\">make mar<span class=\"_ _11\"></span>ket pur<span class=\"_ _11\"></span>chase<span class=\"_ _11\"></span>s of the C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>any<span class=\"_ _11\"></span>\u2019s own share<span class=\"_ _11\"></span>s, at p<span class=\"_ _11\"></span>ric<span class=\"_ _11\"></span>e level<span class=\"_ _11\"></span>s whic<span class=\"_ _11\"></span>h they c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der to b<span class=\"_ _11\"></span>e in the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4a3\">bes<span class=\"_ _11\"></span>t interes<span class=\"_ _11\"></span>ts of the s<span class=\"_ _11\"></span>hareh<span class=\"_ _11\"></span>old<span class=\"_ _11\"></span>ers g<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>erall<span class=\"_ _11\"></span>y, after tak<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g acc<span class=\"_ _11\"></span>ount of t<span class=\"_ _11\"></span>he Co<span class=\"_ _11\"></span>mpa<span class=\"_ _11\"></span>ny<span class=\"_ _11\"></span>\u2019s overall f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls9 ws9 gs4a4\">position.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4a5\">Th<span class=\"_ _11\"></span>e prin<span class=\"_ _11\"></span>cip<span class=\"_ _11\"></span>al bank c<span class=\"_ _11\"></span>ovena<span class=\"_ _11\"></span>nts are a n<span class=\"_ _11\"></span>et de<span class=\"_ _11\"></span>bt (excluding l<span class=\"_ _11\"></span>ease<span class=\"_ _11\"></span>s) t<span class=\"_ _12\"></span>o equ<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y rati<span class=\"_ _11\"></span>o limi<span class=\"_ _11\"></span>t of 85%<span class=\"_ _11\"></span>, E<span class=\"_ _11\"></span>BI<span class=\"_ _11\"></span>TDA in<span class=\"_ _11\"></span>terest </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs4a6\">cover of t<span class=\"_ _11\"></span>hree<span class=\"_ gs65\"> </span>ti<span class=\"_ _11\"></span>mes<span class=\"_ _11\"></span>, whi<span class=\"_ _11\"></span>ch exclu<span class=\"_ _11\"></span>des i<span class=\"_ _11\"></span>nterest o<span class=\"_ _11\"></span>n le<span class=\"_ _11\"></span>ase liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es, a<span class=\"_ _11\"></span>nd a mini<span class=\"_ _11\"></span>mum s<span class=\"_ _11\"></span>hare<span class=\"_ _11\"></span>hold<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>s\u2019 equ<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y of </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4a7\">\u00a31.0bn at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e US n<span class=\"_ _11\"></span>otes coven<span class=\"_ _11\"></span>ants<span class=\"_ _11\"></span>, whic<span class=\"_ _11\"></span>h are tested exc<span class=\"_ _11\"></span>ludin<span class=\"_ _11\"></span>g the i<span class=\"_ _11\"></span>mpac<span class=\"_ _11\"></span>t of leas<span class=\"_ _11\"></span>es, </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4a8\">are a ne<span class=\"_ _11\"></span>t debt to eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y ra<span class=\"_ _11\"></span>tio limi<span class=\"_ _11\"></span>t of 85<span class=\"_ _11\"></span>%<span class=\"_ _11\"></span>, EBI<span class=\"_ _11\"></span>T<span class=\"_ _11\"></span>DA interes<span class=\"_ _11\"></span>t cover of fou<span class=\"_ _11\"></span>r tim<span class=\"_ _11\"></span>es and a m<span class=\"_ _11\"></span>inimu<span class=\"_ _11\"></span>m </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs4a9\">share<span class=\"_ _11\"></span>hol<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>s\u2019 eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y of<span class=\"_ gs65\"> </span>\u00a31.0bn at 31 D<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>cem<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs4aa\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has co<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>ied wi<span class=\"_ _11\"></span>th the<span class=\"_ _11\"></span>se cove<span class=\"_ _11\"></span>nants t<span class=\"_ _11\"></span>hrou<span class=\"_ _11\"></span>gho<span class=\"_ _11\"></span>ut th<span class=\"_ _11\"></span>e rep<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d. T<span class=\"_ _11\"></span>here a<span class=\"_ _11\"></span>re no<span class=\"_ gs65\"> </span>in<span class=\"_ _11\"></span>dic<span class=\"_ _11\"></span>ations </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs4ab\">that th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p would h<span class=\"_ _11\"></span>ave dif<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cul<span class=\"_ _11\"></span>ties c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>lyi<span class=\"_ _11\"></span>ng wit<span class=\"_ _11\"></span>h the c<span class=\"_ _11\"></span>ovenant<span class=\"_ _11\"></span>s whe<span class=\"_ _11\"></span>n they wil<span class=\"_ _11\"></span>l nex<span class=\"_ _11\"></span>t b<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>tested as at </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4ac\">the 3<span class=\"_ _11\"></span>0 Jun<span class=\"_ _11\"></span>e 20<span class=\"_ _11\"></span>26 inter<span class=\"_ _11\"></span>im rep<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ing date.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4ad\">At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 the n<span class=\"_ _11\"></span>et de<span class=\"_ _11\"></span>bt to equi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y ratio was 7<span class=\"_ _12\"></span>.5% (2024: 8<span class=\"_ _11\"></span>.2%) as the G<span class=\"_ _11\"></span>roup was i<span class=\"_ _11\"></span>n a net d<span class=\"_ _11\"></span>ebt </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4ae\">posi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n of \u00a31<span class=\"_ _12\"></span>23<span class=\"_ _11\"></span>.4m (20<span class=\"_ _11\"></span>24: net d<span class=\"_ _11\"></span>ebt of \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>31<span class=\"_ _12\"></span>.7<span class=\"_ _12\"></span>m)<span class=\"_ _12\"></span>. At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p had ne<span class=\"_ _11\"></span>t cash (<span class=\"_ _11\"></span>befo<span class=\"_ _11\"></span>re </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4af\">leas<span class=\"_ _11\"></span>e liabil<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s<span class=\"_ _12\"></span>) of \u00a3<span class=\"_ _11\"></span>27<span class=\"_ _12\"></span>4.0<span class=\"_ _11\"></span>m (2024: \u00a3<span class=\"_ _11\"></span>272<span class=\"_ _11\"></span>.<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>m<span class=\"_ _12\"></span>) and th<span class=\"_ _11\"></span>erefore t<span class=\"_ _11\"></span>he ne<span class=\"_ _11\"></span>t debt to e<span class=\"_ _11\"></span>quit<span class=\"_ _11\"></span>y r<span class=\"_ _11\"></span>atio cove<span class=\"_ _11\"></span>nant was n<span class=\"_ _11\"></span>ot </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4b0\">appl<span class=\"_ _11\"></span>ica<span class=\"_ _11\"></span>ble. S<span class=\"_ _11\"></span>ha<span class=\"_ _11\"></span>reho<span class=\"_ _11\"></span>lde<span class=\"_ _11\"></span>rs\u2019 e<span class=\"_ _11\"></span>quit<span class=\"_ _11\"></span>y was \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>.65<span class=\"_ _11\"></span>bn at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025 (20<span class=\"_ _11\"></span>24: \u00a31.60b<span class=\"_ _11\"></span>n). EBIT<span class=\"_ _11\"></span>DA for th<span class=\"_ _11\"></span>e year </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4b1\">was \u00a33<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>9.2m (2024: \u00a3<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>92<span class=\"_ _11\"></span>.0<span class=\"_ _11\"></span>m) and unde<span class=\"_ _11\"></span>rl<span class=\"_ _11\"></span>ying E<span class=\"_ _11\"></span>BI<span class=\"_ _11\"></span>TDA i<span class=\"_ _11\"></span>nterest c<span class=\"_ _11\"></span>over for 2<span class=\"_ _11\"></span>025 was 41<span class=\"_ _12\"></span>.5 tim<span class=\"_ _11\"></span>es (20<span class=\"_ _11\"></span>24: not </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4b2\">appl<span class=\"_ _11\"></span>ica<span class=\"_ _11\"></span>ble as th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up had n<span class=\"_ _11\"></span>et cre<span class=\"_ _11\"></span>dit i<span class=\"_ _11\"></span>nterest i<span class=\"_ _11\"></span>n the ye<span class=\"_ _11\"></span>ar). For cove<span class=\"_ _11\"></span>nant p<span class=\"_ _11\"></span>urp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>s the in<span class=\"_ _11\"></span>terest c<span class=\"_ _11\"></span>over for </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4b3\">20<span class=\"_ _11\"></span>25 was not ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able a<span class=\"_ _11\"></span>s the Gr<span class=\"_ _11\"></span>oup ha<span class=\"_ _11\"></span>d net c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t interes<span class=\"_ _11\"></span>t (excludin<span class=\"_ _11\"></span>g leas<span class=\"_ _11\"></span>e interes<span class=\"_ _11\"></span>t) in the yea<span class=\"_ _11\"></span>r (2024: </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4b4\">not ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able a<span class=\"_ _11\"></span>s the Gr<span class=\"_ _11\"></span>oup ha<span class=\"_ _11\"></span>d net c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t interes<span class=\"_ _11\"></span>t (excludin<span class=\"_ _11\"></span>g leas<span class=\"_ _11\"></span>e interes<span class=\"_ _11\"></span>t) in the yea<span class=\"_ _11\"></span>r).<span class=\"_ _3aa\"> </span></div>Funding and<span class=\"_ _12\"></span> Liquidity<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has ca<span class=\"_ _11\"></span>sh reso<span class=\"_ _11\"></span>urc<span class=\"_ _11\"></span>es at its d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal thr<span class=\"_ _11\"></span>ough t<span class=\"_ _11\"></span>he ho<span class=\"_ _11\"></span>ldin<span class=\"_ _11\"></span>g of fixe<span class=\"_ _11\"></span>d<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m cas<span class=\"_ _11\"></span>h dep<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts of \u00a3100.0<span class=\"_ _11\"></span>m (2024: \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>50.0<span class=\"_ _11\"></span>m) and ca<span class=\"_ _11\"></span>sh bala<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>s of \u00a33<span class=\"_ _11\"></span>95.<span class=\"_ _11\"></span>8m at t<span class=\"_ _11\"></span>he yea<span class=\"_ _11\"></span>r end (20<span class=\"_ _11\"></span>24: \u00a33<span class=\"_ _11\"></span>59.4<span class=\"_ _11\"></span>m) which toge<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r with<span class=\"_ _3aa\"> </span> und<span class=\"_ _11\"></span>rawn ban<span class=\"_ _11\"></span>k facili<span class=\"_ _11\"></span>ties of \u00a3<span class=\"_ _11\"></span>28<span class=\"_ _11\"></span>5.<span class=\"_ _11\"></span>0m (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>270.8<span class=\"_ _11\"></span>m) and cas<span class=\"_ _11\"></span>h fl<span class=\"_ _11\"></span>ow from o<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n provid<span class=\"_ _11\"></span>es f<span class=\"_ _11\"></span>lexi<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y in f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>ng its o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>ns.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g are the u<span class=\"_ _11\"></span>ndis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nted co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>ctua<span class=\"_ _11\"></span>l matur<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s of fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ial liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es, i<span class=\"_ _11\"></span>ncl<span class=\"_ _11\"></span>udin<span class=\"_ _11\"></span>g interes<span class=\"_ _11\"></span>t paym<span class=\"_ _11\"></span>ents:<span class=\"_ _3aa\"> </span>31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span><table class=\"s w286 h298\" id=\"_1a330878-e094-413f-b761-9259c73e83ee\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x36e hbe y2f4a ffd fs4 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>wee<span class=\"_ _11\"></span>n </td><td class=\"t m0 x36f hbe y2f4b ffd fs4 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>wee<span class=\"_ _11\"></span>n </td><td class=\"t m0 xb61 hbe y2f4c ffd fs4 fc2 sc0 lsd4 wsd9\">Greate<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb62 hbe y2e33 ffd fs4 fc2 sc0 ls73 ws74\">Carrying </td><td class=\"t m0 x6e7 hbe y2f4d ffd fs4 fc2 sc0 ls5b ws5d\">Contractual<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb63 hbe y2f4e ffd fs4 fc2 sc0 ls6 ws6\">Wi<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>in </td><td class=\"t m0 x730 hbe y2f4f ffd fs4 fc2 sc0 ls6 ws6\">1 an<span class=\"_ _11\"></span>d </td><td class=\"t m0 x9a3 hbe y2f50 ffd fs4 fc2 sc0 ls5b ws5d\">2 and</td><td class=\"t m0 x370 hbe y2f51 ffd fs4 fc2 sc0 ls30 ws2f\"> than<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb64 hbe y2e38 ffd fs4 fc2 sc0 ls73 ws74\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"c xb66 y2f53 w287 h270\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls4e ws4c\">Cash Flow</div><div class=\"t m0 xb65 h1ee y2f52 ffd fs18e fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 xb67 hbe y2f54 ffd fs4 fc2 sc0 lsb1 wsb3\">1 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e4 hbe y2f55 ffd fs4 fc2 sc0 lsb1 wsb3\">2 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb68 hbe y2f56 ffd fs4 fc2 sc0 lsb1 wsb3\">5 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f7 hbe y2f57 ffd fs4 fc2 sc0 lsb1 wsb3\">5 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hbe y2e3d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y2e3f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2f58 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2f59 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y2f5a ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2f5b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2f5c ffd fs1 fc2 sc0 ls8 ws8\">Non-De<span class=\"_ _11\"></span>rivative<span class=\"_ _12\"></span> Financial Liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2e42 w288 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Bank loans<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb69 y2e42 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">51,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6a y2e42 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">58,563<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6b y2e42 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,659<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6c y2e42 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,659<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6d y2e42 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">55,245<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6e y2e42 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e43 w289 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ban<span class=\"_ _11\"></span>k cre<span class=\"_ _11\"></span>dit fac<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb69 y2e43 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6a y2e43 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">31,672<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6f y2e43 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">31,672<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb70 y2e43 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x3c7 y2e43 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb71 y2e43 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e44 w236 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb72 y2e44 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">139,311<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb73 y2e44 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">152,532<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb74 y2e44 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,469<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb75 y2e44 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,469<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb76 y2e44 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">145,594<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb77 y2e44 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e45 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb78 y2e45 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">397,408<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb79 y2e45 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">460,289<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7a y2e45 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">90,514<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7b y2e45 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">82,489<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7c y2e45 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">177,623<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7d y2e45 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">109,663<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e46 w28a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r payabl<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 24)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7e y2e46 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">399,525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7f y2e46 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">399,525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb80 y2e46 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">399,525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb81 y2e46 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb82 y2e46 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb83 y2e46 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e47 w28b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Deferred consideration payable<span class=\"_ _12\"></span> on acquisition of busi<span class=\"_ _12\"></span>nesses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb84 y2e47 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,398<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb85 y2e47 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,600<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb86 y2e47 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,600<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb87 y2e47 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb88 y2e47 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb89 y2e47 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2f5d ffd fs1 fc2 sc0 ls8 ws8\">Derivative<span class=\"_ _12\"></span> Financial Instrume<span class=\"_ _11\"></span>nts<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ce4 w28c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls7 ws7\">Other derivati<span class=\"_ _12\"></span>ves<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8a y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8b y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4d y2ce4 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8c y2ce4 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8d y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa72 y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xb8e y2ad2 w15 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">1,020,070<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8f y2ad2 w15 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">1,104,181<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb90 y2ad2 w1e h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">528,439<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb91 y2ad2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">87,617<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb92 y2ad2 w1e h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">378,462<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb93 y2ad2 w1e h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">109,663<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Inc<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>s inte<span class=\"_ _11\"></span>res<span class=\"_ _11\"></span>t ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n th<span class=\"_ _11\"></span>e rate<span class=\"_ _11\"></span>s in p<span class=\"_ _11\"></span>lac<span class=\"_ _11\"></span>e at 31 D<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span><table class=\"s w28d h299\" id=\"_70748fc8-818b-41ae-99fe-f24329b0b004\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x431 hf y2f5e ff4 fs4 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>tw<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n </td><td class=\"t m0 x42d hf y2f5f ff4 fs4 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>tw<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n </td><td class=\"t m0 x9f7 hf y2f60 ff4 fs4 fc2 sc0 ls86 ws87\">Gre<span class=\"_ _11\"></span>ate<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb64 hf y2f61 ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying </td><td class=\"t m0 xb94 hf y2f62 ff4 fs4 fc2 sc0 ls15 ws15\">Contractu<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb67 hf y2f63 ff4 fs4 fc2 sc0 ls15 ws15\">Within </td><td class=\"t m0 x730 hf y2f64 ff4 fs4 fc2 sc0 ls6 ws6\">1 and </td><td class=\"t m0 x24d hf y2f65 ff4 fs4 fc2 sc0 ls6 ws6\">2 and</td><td class=\"t m0 x249 hf y2f66 ff4 fs4 fc2 sc0 ls15 ws15\"> than<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb95 hf y2f67 ff4 fs4 fc2 sc0 ls15 ws15\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"c xb97 y2f69 w28e h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls6 ws6\">Cas<span class=\"_ _11\"></span>h Fl<span class=\"_ _11\"></span>ow</div><div class=\"t m0 xb96 h1ea y2f68 ff4 fs18e fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 xb67 hf y2f6a ff4 fs4 fc2 sc0 lsb1 wsb3\">1 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb98 hf y2f6b ff4 fs4 fc2 sc0 lsb1 wsb3\">2 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb68 hf y2f6c ff4 fs4 fc2 sc0 lsb1 wsb3\">5 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xa49 hf y2f6d ff4 fs4 fc2 sc0 lsb1 wsb3\">5 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hf y2f6e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y2f6f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2f70 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y2f71 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2f72 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2f73 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2f74 ffd fs1 fc2 sc0 ls8 ws8\">Non-De<span class=\"_ _11\"></span>rivative<span class=\"_ _12\"></span> Financial Liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2b01 w288 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Bank loans<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb99 y2b01 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">56,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9a y2b01 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">68,699<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9b y2b01 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,449<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9c y2b01 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,449<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9d y2b01 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">63,801<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x274 y2b01 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b02 w289 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Ban<span class=\"_ _11\"></span>k cre<span class=\"_ _11\"></span>dit fac<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb99 y2b02 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">40,625<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9a y2b02 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">41,881<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9e y2b02 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">41,881<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9f y2b02 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba0 y2b02 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba1 y2b02 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b03 w252 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba2 y2b03 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba3 y2b03 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,421<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9b y2b03 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,421<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b7 y2b03 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba4 y2b03 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba5 y2b03 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b04 w236 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba6 y2b04 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">132,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba7 y2b04 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">148,243<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba8 y2b04 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,297<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba9 y2b04 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,297<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbaa y2b04 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">74,144<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbab y2b04 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">67,505<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b05 w7c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4b y2b05 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">403,728<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4c y2b05 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">470,076<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbac y2b05 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">85,795<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbad y2b05 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">79,103<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbae y2b05 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">180,336<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbaf y2b05 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">124,842<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b06 w28a h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r payabl<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 24)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa17 y2b06 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">354,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa52 y2b06 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">354,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb0 y2b06 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">354,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb1 y2b06 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb2 y2b06 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fc y2b06 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b07 w28b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Deferred consideration payable<span class=\"_ _12\"></span> on acquisition of busi<span class=\"_ _12\"></span>nesses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb3 y2b07 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,136<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb4 y2b07 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,503<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb5 y2b07 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,703<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb6 y2b07 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">800<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb7 y2b07 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb8 y2b07 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2f75 ffd fs1 fc2 sc0 ls8 ws8\">Derivative<span class=\"_ _12\"></span> Financial Instrume<span class=\"_ _11\"></span>nts<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2b09 w28c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls7 ws7\">Other derivati<span class=\"_ _12\"></span>ves<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb9 y2b09 w14 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbba y2b09 w14 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbbb y2b09 w14 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbbc y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbbd y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x410 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbe y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">999,560<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbbf y2b0a w74 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,096,147<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc0 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">499,870<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc1 y2b0a w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">85,649<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc2 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">318,281<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc3 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">192,347<span class=\"_ _3aa\"> </span></div></td></tr></table><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4c0\">Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e indi<span class=\"_ _11\"></span>cates th<span class=\"_ _11\"></span>e per<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ds in whi<span class=\"_ _11\"></span>ch ca<span class=\"_ _11\"></span>sh fl<span class=\"_ _11\"></span>ows asso<span class=\"_ _11\"></span>ciated w<span class=\"_ _11\"></span>ith d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vatives t<span class=\"_ _11\"></span>hat are c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>low he<span class=\"_ _11\"></span>dges a<span class=\"_ _11\"></span>re exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted to occ<span class=\"_ _11\"></span>ur<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hba ffd fs1 fc2 sc0 ls6 ws6 gs4c1\">31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div><div class=\"gs4c2\"><table class=\"s w108 h29a\" id=\"_701d9608-1410-4b4e-9f8f-25944901ca92\"><tr><td></td><td class=\"t m0 x373 hbe y2f76 ffd fs4 fc2 sc0 ls73 ws74\">Carrying </td><td class=\"t m0 x53a hbe y2f77 ffd fs4 fc2 sc0 lsb4 wsb6\">Expected </td><td class=\"t m0 xbc4 hbe y2f78 ffd fs4 fc2 sc0 ls6 ws6\">6 Mo<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>hs </td><td class=\"t m0 xbc5 hbe y2f79 ffd fs4 fc2 sc0 ls6 ws6\">6 to </td><td class=\"t m0 x436 hbe y2f7a ffd fs4 fc2 sc0 ls6 ws6\">1 to 2 </td><td class=\"t m0 x381 hbe y2f7b ffd fs4 fc2 sc0 ls6 ws6\">2 to 3 </td><td class=\"t m0 x9a3 hbe y2f7c ffd fs4 fc2 sc0 ls6 ws6\">3 to 4 </td><td class=\"t m0 x24e hbe y2f7d ffd fs4 fc2 sc0 ls6 ws6\">4 to 5 </td></tr><tr><td></td><td class=\"t m0 x365 hbe y2f7e ffd fs4 fc2 sc0 ls73 ws74\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbc6 hbe y2f7f ffd fs4 fc2 sc0 ls4e ws4c\">Cash Flow<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbc7 hbe y2f80 ffd fs4 fc2 sc0 ls5d ws5f\">or Less<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x36c hbe y2f81 ffd fs4 fc2 sc0 ls5c ws5e\">12 M<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>t<span class=\"_ _14\"></span>h<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2f82 ffd fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2f83 ffd fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hbe y2f84 ffd fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2f85 ffd fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b3 hbe y2f86 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b4 hbe y2f87 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y2f88 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y2f89 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2f8a ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2f8b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y2f8c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2f8d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c86 w28f h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls8 ws8\">Other derivatives<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc8 y2c86 w101 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc9 y2c86 w64 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbca y2c86 w64 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbcb y2c86 w81 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbcc y2c86 w81 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbcd y2c86 w84 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbce y2c86 w84 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbcf y2c86 w84 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hba ffd fs1 fc2 sc0 ls6 ws6 gs4c3\">31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div><div class=\"gs4c4\"><table class=\"s w290 h29b\" id=\"_7f6feed4-04e2-4b82-bf61-1a03cea6c551\"><tr><td></td><td class=\"t m0 x365 hf y2f8e ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying </td><td class=\"t m0 x9f5 hf y2f8f ff4 fs4 fc2 sc0 ls86 ws87\">E<span class=\"_ _11\"></span>xp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted </td><td class=\"t m0 xbd0 hf y2f90 ff4 fs4 fc2 sc0 ls6 ws6\">6 Mo<span class=\"_ _11\"></span>nth<span class=\"_ _11\"></span>s </td><td class=\"t m0 xbd1 hf y2f91 ff4 fs4 fc2 sc0 ls6 ws6\">6 to </td><td class=\"t m0 x436 hf y2f92 ff4 fs4 fc2 sc0 ls6 ws6\">1 to 2 </td><td class=\"t m0 x730 hf y2f93 ff4 fs4 fc2 sc0 ls6 ws6\">2 to 3 </td><td class=\"t m0 x24d hf y2f94 ff4 fs4 fc2 sc0 ls6 ws6\">3 to 4 </td><td class=\"t m0 x370 hf y2f95 ff4 fs4 fc2 sc0 ls6 ws6\">4 to 5 </td></tr><tr><td></td><td class=\"t m0 x425 hf y2f96 ff4 fs4 fc2 sc0 ls15 ws15\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbd2 hf y2f97 ff4 fs4 fc2 sc0 ls6 ws6\">Cas<span class=\"_ _11\"></span>h Fl<span class=\"_ _11\"></span>ow<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x37e hf y2f98 ff4 fs4 fc2 sc0 ls6 ws6\">or L<span class=\"_ _11\"></span>ess<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbd3 hf y2f99 ff4 fs4 fc2 sc0 ls15 ws15\">1<span class=\"_ _12\"></span>2 Months<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2f9a ff4 fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x730 hf y2f9b ff4 fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2f9c ff4 fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x370 hf y2f9d ff4 fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b3 hf y2f9e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbd4 hf y2f9f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hf y2fa0 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y2fa1 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2fa2 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y2fa3 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2fa4 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2fa5 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2ad2 w28c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls7 ws7\">Other derivati<span class=\"_ _12\"></span>ves<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd5 y2ad2 w71 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd6 y2ad2 wd7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd7 y2ad2 w1cc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd8 y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd9 y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x3a8 y2ad2 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbda y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbdb y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-731": {
   "value": "F<span class=\"_ _12\"></span>air V<span class=\"_ _12\"></span>alue<span class=\"_ _3aa\"> </span>A num<span class=\"_ _11\"></span>ber of th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up\u2019s acc<span class=\"_ _11\"></span>ounti<span class=\"_ _11\"></span>ng po<span class=\"_ _11\"></span>lici<span class=\"_ _11\"></span>es and d<span class=\"_ _11\"></span>iscl<span class=\"_ _11\"></span>osure<span class=\"_ _11\"></span>s requ<span class=\"_ _11\"></span>ire the d<span class=\"_ _11\"></span>eter<span class=\"_ _11\"></span>minati<span class=\"_ _11\"></span>on of fair val<span class=\"_ _11\"></span>ue,<span class=\"_ _3aa\"> </span> for<span class=\"_ gs65\"> </span>both f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al and n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al asse<span class=\"_ _11\"></span>ts and li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>. S<span class=\"_ _11\"></span>et ou<span class=\"_ _11\"></span>t bel<span class=\"_ _11\"></span>ow is an ana<span class=\"_ _11\"></span>lysis of f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l<span class=\"_ _3aa\"> </span> inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ents c<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>rie<span class=\"_ _11\"></span>d at fair valu<span class=\"_ _11\"></span>e, by val<span class=\"_ _11\"></span>uatio<span class=\"_ _11\"></span>n met<span class=\"_ _11\"></span>hod<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>t level<span class=\"_ _11\"></span>s in the fai<span class=\"_ _11\"></span>r value h<span class=\"_ _11\"></span>ier<span class=\"_ _11\"></span>archy<span class=\"_ _3aa\"> </span> have<span class=\"_ gs65\"> </span>be<span class=\"_ _11\"></span>en def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ed as foll<span class=\"_ _11\"></span>ows:<span class=\"_ _3aa\"> </span>Level 1: quoted (unadjuste<span class=\"_ _11\"></span>d) pr<span class=\"_ _11\"></span>ice<span class=\"_ _11\"></span>s in ac<span class=\"_ _11\"></span>tive mar<span class=\"_ _11\"></span>kets for id<span class=\"_ _11\"></span>enti<span class=\"_ _11\"></span>cal as<span class=\"_ _11\"></span>sets o<span class=\"_ _11\"></span>r liabi<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span>Level 2<span class=\"_ _11\"></span>: in<span class=\"_ _11\"></span>put<span class=\"_ _11\"></span>s other t<span class=\"_ _11\"></span>han qu<span class=\"_ _11\"></span>oted pr<span class=\"_ _11\"></span>ice<span class=\"_ _11\"></span>s incl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>d with<span class=\"_ _11\"></span>in Level 1 t<span class=\"_ _11\"></span>hat are o<span class=\"_ _11\"></span>bser<span class=\"_ _14\"></span>vabl<span class=\"_ _11\"></span>e, ei<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r dire<span class=\"_ _11\"></span>ctly<span class=\"_ _3aa\"> </span> or<span class=\"_ gs65\"> </span>in<span class=\"_ _11\"></span>dire<span class=\"_ _11\"></span>ctly.<span class=\"_ _3aa\"> </span>Level 3<span class=\"_ _11\"></span>: inp<span class=\"_ _11\"></span>uts th<span class=\"_ _11\"></span>at are not ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n obse<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le mar<span class=\"_ _11\"></span>ket data<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Fair valu<span class=\"_ _11\"></span>es have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n deter<span class=\"_ _11\"></span>mine<span class=\"_ _11\"></span>d for me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt and<span class=\"_ _11\"></span>/or disclo<span class=\"_ _11\"></span>sure p<span class=\"_ _11\"></span>urp<span class=\"_ _11\"></span>oses b<span class=\"_ _11\"></span>ase<span class=\"_ _11\"></span>d on the<span class=\"_ _3aa\"> </span> followin<span class=\"_ _11\"></span>g<span class=\"_ gs65\"> </span>met<span class=\"_ _11\"></span>hod<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span>Trade and Other R<span class=\"_ _12\"></span>eceivables<span class=\"_ _12\"></span>/Trade and<span class=\"_ _12\"></span> Other Payables<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">F<span class=\"_ _11\"></span>or re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>vabl<span class=\"_ _11\"></span>es and p<span class=\"_ _11\"></span>ayable<span class=\"_ _11\"></span>s with a re<span class=\"_ _11\"></span>main<span class=\"_ _11\"></span>ing life of le<span class=\"_ _11\"></span>ss tha<span class=\"_ _11\"></span>n six mo<span class=\"_ _11\"></span>nths o<span class=\"_ _11\"></span>r dem<span class=\"_ _11\"></span>and b<span class=\"_ _11\"></span>alanc<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, fair </span>value i<span class=\"_ _11\"></span>s the am<span class=\"_ _11\"></span>ount t<span class=\"_ _11\"></span>hat is paya<span class=\"_ _11\"></span>ble c<span class=\"_ _11\"></span>ontr<span class=\"_ _11\"></span>actu<span class=\"_ _11\"></span>ally l<span class=\"_ _11\"></span>ess an i<span class=\"_ _11\"></span>mpai<span class=\"_ _11\"></span>rme<span class=\"_ _11\"></span>nt prov<span class=\"_ _11\"></span>ision w<span class=\"_ _11\"></span>here a<span class=\"_ _11\"></span>ppro<span class=\"_ _11\"></span>pri<span class=\"_ _11\"></span>ate.<span class=\"_ _3aa\"> </span>Deferred Consideration<span class=\"_ _12\"></span> Payable on<span class=\"_ _12\"></span> Acquisition<span class=\"_ _12\"></span> of Businesse<span class=\"_ _12\"></span>s<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value of c<span class=\"_ _11\"></span>onti<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>nt defer<span class=\"_ _11\"></span>red c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation p<span class=\"_ _11\"></span>ayabl<span class=\"_ _11\"></span>e is cal<span class=\"_ _11\"></span>culate<span class=\"_ _11\"></span>d assum<span class=\"_ _11\"></span>ing a p<span class=\"_ _11\"></span>robab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y of </span>payou<span class=\"_ _11\"></span>t, wh<span class=\"_ _11\"></span>ich wil<span class=\"_ _11\"></span>l be bas<span class=\"_ _11\"></span>ed on a<span class=\"_ _11\"></span>chi<span class=\"_ _11\"></span>eveme<span class=\"_ _11\"></span>nt of EB<span class=\"_ _11\"></span>IT<span class=\"_ _11\"></span>DA targ<span class=\"_ _11\"></span>ets<span class=\"_ _11\"></span>, and dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unted to pres<span class=\"_ _11\"></span>ent val<span class=\"_ _11\"></span>ue usi<span class=\"_ _11\"></span>ng market derived d<span class=\"_ _12\"></span>iscount rat<span class=\"_ _12\"></span>es.<span class=\"_ _3aa\"> </span>Contingent Con<span class=\"_ _12\"></span>sideration Receiva<span class=\"_ _12\"></span>ble on Disposal<span class=\"_ _12\"></span> of Businesses<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">C<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>tinge<span class=\"_ _11\"></span>nt c<span class=\"_ _11\"></span>onsid<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>e relates to a var<span class=\"_ _11\"></span>iabl<span class=\"_ _11\"></span>e ear<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>t co<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>nt followin<span class=\"_ _11\"></span>g the di<span class=\"_ _11\"></span>spo<span class=\"_ _11\"></span>sal of </span>a<span class=\"_ gs65\"> </span>Grou<span class=\"_ _11\"></span>p busi<span class=\"_ _11\"></span>ness a<span class=\"_ _11\"></span>nd is bas<span class=\"_ _11\"></span>ed o<span class=\"_ _11\"></span>n futu<span class=\"_ _11\"></span>re pur<span class=\"_ _11\"></span>chase<span class=\"_ _11\"></span>s by the G<span class=\"_ _11\"></span>roup. T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value i<span class=\"_ _11\"></span>s calc<span class=\"_ _11\"></span>ulated b<span class=\"_ _11\"></span>ased on<span class=\"_ gs65\"> </span>his<span class=\"_ _11\"></span>toric<span class=\"_ _11\"></span>al tra<span class=\"_ _11\"></span>ding vo<span class=\"_ _11\"></span>lum<span class=\"_ _11\"></span>es and is d<span class=\"_ _11\"></span>isco<span class=\"_ _11\"></span>unted to pre<span class=\"_ _11\"></span>sent va<span class=\"_ _11\"></span>lue us<span class=\"_ _11\"></span>ing ma<span class=\"_ _11\"></span>rket de<span class=\"_ _11\"></span>rive<span class=\"_ _11\"></span>d disc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t rates. Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e is sen<span class=\"_ _11\"></span>siti<span class=\"_ _11\"></span>ve to chang<span class=\"_ _11\"></span>e in th<span class=\"_ _11\"></span>e futu<span class=\"_ _11\"></span>re trad<span class=\"_ _11\"></span>ing vol<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>s with th<span class=\"_ _11\"></span>e form<span class=\"_ _11\"></span>er G<span class=\"_ _11\"></span>roup b<span class=\"_ _11\"></span>usine<span class=\"_ _11\"></span>ss. Th<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>der<span class=\"_ _11\"></span>ived d<span class=\"_ _11\"></span>isco<span class=\"_ _11\"></span>unt rates a<span class=\"_ _11\"></span>nd fu<span class=\"_ _11\"></span>ture tr<span class=\"_ _11\"></span>adin<span class=\"_ _11\"></span>g volum<span class=\"_ _11\"></span>es are si<span class=\"_ _11\"></span>gnif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant un<span class=\"_ _11\"></span>obse<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le inp<span class=\"_ _11\"></span>uts<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Cas<span class=\"_ _11\"></span>h and C<span class=\"_ _11\"></span>ash E<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>vale<span class=\"_ _11\"></span>nts a<span class=\"_ _11\"></span>nd Fi<span class=\"_ _11\"></span>xed Term Cash D<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">F<span class=\"_ _11\"></span>or ca<span class=\"_ _11\"></span>sh and c<span class=\"_ _11\"></span>ash e<span class=\"_ _11\"></span>quiva<span class=\"_ _11\"></span>lent<span class=\"_ _11\"></span>s, all of wh<span class=\"_ _11\"></span>ich h<span class=\"_ _11\"></span>ave a remain<span class=\"_ _11\"></span>ing mat<span class=\"_ _11\"></span>uri<span class=\"_ _11\"></span>ty of l<span class=\"_ _11\"></span>ess th<span class=\"_ _11\"></span>an thre<span class=\"_ _11\"></span>e mo<span class=\"_ _11\"></span>nths fr<span class=\"_ _11\"></span>om </span>the ba<span class=\"_ _11\"></span>lanc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et d<span class=\"_ _11\"></span>ate, the c<span class=\"_ _11\"></span>arr<span class=\"_ _14\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt is a rea<span class=\"_ _11\"></span>sona<span class=\"_ _11\"></span>ble ap<span class=\"_ _11\"></span>proxim<span class=\"_ _11\"></span>ation of fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e. For f<span class=\"_ _11\"></span>ixe<span class=\"_ _11\"></span>d<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m cash d<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>osit<span class=\"_ _11\"></span>s, all of wh<span class=\"_ _11\"></span>ich h<span class=\"_ _11\"></span>ave a maturi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y date greater t<span class=\"_ _11\"></span>han thr<span class=\"_ _11\"></span>ee mo<span class=\"_ _11\"></span>nths at i<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>n bu<span class=\"_ _11\"></span>t less t<span class=\"_ _11\"></span>han thre<span class=\"_ _11\"></span>e mon<span class=\"_ _11\"></span>ths at th<span class=\"_ _11\"></span>e balan<span class=\"_ _11\"></span>ce s<span class=\"_ _11\"></span>hee<span class=\"_ _11\"></span>t date, th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng am<span class=\"_ _11\"></span>ount is a re<span class=\"_ _11\"></span>ason<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e approxi<span class=\"_ _11\"></span>matio<span class=\"_ _11\"></span>n of fair value<span class=\"_ _11\"></span>. At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, \u00a34<span class=\"_ _11\"></span>.0<span class=\"_ _11\"></span>m of cash (20<span class=\"_ _11\"></span>24: \u00a34.0<span class=\"_ _11\"></span>m) is retain<span class=\"_ _11\"></span>ed in t<span class=\"_ _11\"></span>he even<span class=\"_ _11\"></span>t of a defaul<span class=\"_ _11\"></span>t by the Grou<span class=\"_ _11\"></span>p on a le<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ter of cred<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>. This a<span class=\"_ _11\"></span>rra<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t can b<span class=\"_ _11\"></span>e repl<span class=\"_ _11\"></span>ace<span class=\"_ _11\"></span>d at any tim<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span>Other Financial A<span class=\"_ _12\"></span>ssets<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">C<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>tain of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s fina<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>al asse<span class=\"_ _11\"></span>ts are co<span class=\"_ _11\"></span>mpr<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d of investm<span class=\"_ _11\"></span>ents t<span class=\"_ _11\"></span>hat do n<span class=\"_ _11\"></span>ot have a quoted m<span class=\"_ _11\"></span>arket </span>pri<span class=\"_ _11\"></span>ce in an a<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>ve market a<span class=\"_ _11\"></span>nd wh<span class=\"_ _11\"></span>ose fair va<span class=\"_ _11\"></span>lue c<span class=\"_ _11\"></span>annot b<span class=\"_ _11\"></span>e reli<span class=\"_ _11\"></span>ably m<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>red<span class=\"_ _11\"></span>. Su<span class=\"_ _11\"></span>ch inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts are meas<span class=\"_ _11\"></span>ured at c<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>t less p<span class=\"_ _11\"></span>rovisio<span class=\"_ _11\"></span>n for im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt whe<span class=\"_ _11\"></span>re app<span class=\"_ _11\"></span>ropr<span class=\"_ _11\"></span>iate and ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span>Derivativ<span class=\"_ _12\"></span>e Instrumen<span class=\"_ _12\"></span>ts (<span class=\"_ _12\"></span>Interest<span class=\"_ _12\"></span> Rate Swaps<span class=\"_ _12\"></span> &amp; F<span class=\"_ _12\"></span>oreign Currenc<span class=\"_ _12\"></span>y F<span class=\"_ _12\"></span>orwards<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value<span class=\"_ _11\"></span>s of interes<span class=\"_ _11\"></span>t rate swaps an<span class=\"_ _11\"></span>d foreig<span class=\"_ _11\"></span>n cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy for<span class=\"_ _11\"></span>wards a<span class=\"_ _11\"></span>re cal<span class=\"_ _11\"></span>culate<span class=\"_ _11\"></span>d as the p<span class=\"_ _11\"></span>resen<span class=\"_ _11\"></span>t value </span>of the es<span class=\"_ _11\"></span>timated f<span class=\"_ _11\"></span>utu<span class=\"_ _11\"></span>re cash f<span class=\"_ _11\"></span>lows b<span class=\"_ _11\"></span>ased o<span class=\"_ _11\"></span>n the ter<span class=\"_ _11\"></span>ms an<span class=\"_ _11\"></span>d matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y of eac<span class=\"_ _11\"></span>h co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>ct and u<span class=\"_ _11\"></span>sing t<span class=\"_ _11\"></span>he spot<span class=\"_ _11\"></span>, for<span class=\"_ _11\"></span>ward c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>y rates and m<span class=\"_ _11\"></span>arket in<span class=\"_ _11\"></span>terest r<span class=\"_ _11\"></span>ates as app<span class=\"_ _11\"></span>lica<span class=\"_ _11\"></span>ble for a s<span class=\"_ _11\"></span>imila<span class=\"_ _11\"></span>r inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ent at t<span class=\"_ _11\"></span>he meas<span class=\"_ _11\"></span>urem<span class=\"_ _11\"></span>ent d<span class=\"_ _11\"></span>ate. Fair valu<span class=\"_ _11\"></span>es ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>ct th<span class=\"_ _11\"></span>e cred<span class=\"_ _11\"></span>it ris<span class=\"_ _11\"></span>k of the in<span class=\"_ _11\"></span>str<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nt and i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>de ad<span class=\"_ _11\"></span>justm<span class=\"_ _11\"></span>ents to ta<span class=\"_ _11\"></span>ke acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t of the cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p enti<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y and c<span class=\"_ _11\"></span>ounter<span class=\"_ _11\"></span>par<span class=\"_ _14\"></span>t<span class=\"_ _11\"></span>y whe<span class=\"_ _11\"></span>re appro<span class=\"_ _11\"></span>pr<span class=\"_ _11\"></span>iate.<span class=\"_ _3aa\"> </span>Interest Bearing<span class=\"_ _12\"></span> Loans and Bor<span class=\"_ _12\"></span>rowings<span class=\"_ _3aa\"> </span>\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">F<span class=\"_ _11\"></span>or f<span class=\"_ _11\"></span>loati<span class=\"_ _11\"></span>ng rate intere<span class=\"_ _11\"></span>st be<span class=\"_ _11\"></span>ari<span class=\"_ _11\"></span>ng loa<span class=\"_ _11\"></span>ns and b<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>rowing<span class=\"_ _11\"></span>s with a c<span class=\"_ _11\"></span>ontr<span class=\"_ _11\"></span>actu<span class=\"_ _11\"></span>al rep<span class=\"_ _11\"></span>ric<span class=\"_ _11\"></span>ing date of le<span class=\"_ _11\"></span>ss than s<span class=\"_ _11\"></span>ix </span>mon<span class=\"_ _11\"></span>ths<span class=\"_ _11\"></span>, the no<span class=\"_ _11\"></span>mina<span class=\"_ _11\"></span>l amo<span class=\"_ _11\"></span>unt is d<span class=\"_ _11\"></span>eem<span class=\"_ _11\"></span>ed to ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>ct fair va<span class=\"_ _11\"></span>lue. F<span class=\"_ _11\"></span>or lo<span class=\"_ _11\"></span>ans wi<span class=\"_ _11\"></span>th repr<span class=\"_ _11\"></span>ici<span class=\"_ _11\"></span>ng dates of gre<span class=\"_ _11\"></span>ater than si<span class=\"_ _11\"></span>x mon<span class=\"_ _11\"></span>ths<span class=\"_ _11\"></span>, the fair v<span class=\"_ _11\"></span>alue is c<span class=\"_ _11\"></span>alc<span class=\"_ _11\"></span>ulated ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n the pr<span class=\"_ _11\"></span>esen<span class=\"_ _11\"></span>t value of th<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted fut<span class=\"_ _11\"></span>ure pr<span class=\"_ _11\"></span>inci<span class=\"_ _11\"></span>pal and in<span class=\"_ _11\"></span>terest c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>lows dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nted at intere<span class=\"_ _11\"></span>st rates ef<span class=\"_ _11\"></span>fe<span class=\"_ _11\"></span>ctive at th<span class=\"_ _11\"></span>e bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et date and a<span class=\"_ _11\"></span>djuste<span class=\"_ _11\"></span>d for cred<span class=\"_ _11\"></span>it sp<span class=\"_ _11\"></span>read.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e shows th<span class=\"_ _11\"></span>e fair val<span class=\"_ _11\"></span>ues of f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>nd liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>eir le<span class=\"_ _11\"></span>vel in th<span class=\"_ _11\"></span>e fair value<span class=\"_ _12\"></span> hierar<span class=\"_ _12\"></span>chy<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span><table class=\"s w230 h290\" id=\"_ca4e8142-a33c-4800-a151-f9a6ca808bbd\"><tr><td></td><td class=\"t m0 x943 hbe y2f04 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4fb hbe y2f05 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x338 hbe y2f06 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb27 hbe y2f07 ffd fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 2<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb28 hbe y2f08 ffd fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 3<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x338 hbe y2f09 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x802 hbe y2f0a ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4fc hbe y2f0b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hbe y2f0c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2f0d ffd fs1 fc2 sc0 ls4 ws4\">Assets/(liabilities<span class=\"_ _12\"></span>)<span class=\"_ _12\"></span> measured and recognise<span class=\"_ _11\"></span>d at fair<span class=\"_ _12\"></span> value<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce h6 y2f0e ff4 fs1 fc2 sc0 ls6 ws6\">Ot<span class=\"_ _11\"></span>her d<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ivative i<span class=\"_ _11\"></span>nstr<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nts \u2013 d<span class=\"_ _11\"></span>esign<span class=\"_ _11\"></span>ated as he<span class=\"_ _11\"></span>dgin<span class=\"_ _11\"></span>g </td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c5f w26a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lse wse\">instrum<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb29 y2c5f w39 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2a y2c5f w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2b y2c5f w64 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c60 w26b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble on d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal of bu<span class=\"_ _11\"></span>sines<span class=\"_ _11\"></span>ses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2c y2c60 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6b2 y2c60 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,251<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2d y2c60 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,251<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c61 w26c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Deferred consideration payable<span class=\"_ _12\"></span> on acquisition of busi<span class=\"_ _12\"></span>nesses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2e y2c61 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2f y2c61 w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,398)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb30 y2c61 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,398)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2f0f ffd fs1 fc2 sc0 lsf wsf\">Liabilities<span class=\"_ _12\"></span> not measured at<span class=\"_ _12\"></span> fair value<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2f10 ffd fs1 fc2 sc0 ls7 ws7\">Liabilities at amortise<span class=\"_ _11\"></span>d cost<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad2 w236 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb31 y2ad2 wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(133,644)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb32 y2ad2 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb33 y2ad2 wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(133,644)<span class=\"_ _3aa\"> </span></div></td></tr></table>20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span>20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span>20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span>Lev<span class=\"_ _11\"></span>el 2<span class=\"_ _3aa\"> </span>Lev<span class=\"_ _11\"></span>el 3<span class=\"_ _3aa\"> </span>To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span>\u00a3\u2019000<span class=\"_ _3aa\"> </span>\u00a3\u2019000<span class=\"_ _3aa\"> </span>\u00a3\u2019000<span class=\"_ _3aa\"> </span>Lia<span class=\"_ _11\"></span>bi<span class=\"_ _11\"></span>lit<span class=\"_ _11\"></span>ies m<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>su<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>d an<span class=\"_ _11\"></span>d re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gn<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d at f<span class=\"_ _11\"></span>air v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>Ot<span class=\"_ _11\"></span>her d<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ivative i<span class=\"_ _11\"></span>nstr<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nts \u2013 d<span class=\"_ _11\"></span>esign<span class=\"_ _11\"></span>ated as he<span class=\"_ _11\"></span>dgin<span class=\"_ _11\"></span>g instrum<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span>(5)<span class=\"_ _3aa\"> </span>\u2013<span class=\"_ _3aa\"> </span>(5)<span class=\"_ _3aa\"> </span>Deferred consideration payable<span class=\"_ _12\"></span> on acquisition of busi<span class=\"_ _12\"></span>nesses<span class=\"_ _3aa\"> </span>\u2013<span class=\"_ _3aa\"> </span>(4,136)<span class=\"_ _3aa\"> </span>(4,136)<span class=\"_ _3aa\"> </span>Liabilities<span class=\"_ _12\"></span> not measured at<span class=\"_ _12\"></span> fair value<span class=\"_ _3aa\"> </span>Liabilities at amortise<span class=\"_ _11\"></span>d cost<span class=\"_ _3aa\"> </span>US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span>(125,397)<span class=\"_ _3aa\"> </span>\u2013(125,397<span class=\"_ _3aa\"> </span>Level 2 Fair Val<span class=\"_ _11\"></span>ues<span class=\"_ _3aa\"> </span><table class=\"s w26e h292\" id=\"_16772774-ab8e-412a-9dec-2100f2abdd5d\"><tr><td></td><td></td><td></td><td class=\"t m0 xb3d hf y2f1e ff4 fs4 fc2 sc0 ls6 ws6\">Inte<span class=\"_ _11\"></span>r-<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>lati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>shi<span class=\"_ _11\"></span>p be<span class=\"_ _11\"></span>tw<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n key un<span class=\"_ _11\"></span>ob<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le in<span class=\"_ _11\"></span>pu<span class=\"_ _11\"></span>ts a<span class=\"_ _11\"></span>nd fa<span class=\"_ _11\"></span>ir val<span class=\"_ _11\"></span>ue </td></tr><tr><td class=\"c n x24b y2f1f w26f h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 lsdd wse3\">Ty<span class=\"_ _11\"></span>p<span class=\"_ _14\"></span>e<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb3e y2f1f w1e5 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation<span class=\"_ _12\"></span> technique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb3f y2f1f w270 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 ls15 ws15\">Signific<span class=\"_ _11\"></span>ant unobser<span class=\"_ _11\"></span>vable inputs<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 xb3d hf y2f20 ff4 fs4 fc2 sc0 ls5d ws5f\">measuremen<span class=\"_ _12\"></span>t<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2f21 ffd fs1 fc2 sc0 ls6 ws6\">Fi<span class=\"_ _11\"></span>na<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>al a<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>s an<span class=\"_ _11\"></span>d lia<span class=\"_ _11\"></span>bi<span class=\"_ _11\"></span>lit<span class=\"_ _11\"></span>ies m<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>su<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>d at fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2f22 w25a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Foreign currency f<span class=\"_ _12\"></span>or<span class=\"_ _11\"></span>wards<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb40 y2f22 w271 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of foreig<span class=\"_ _11\"></span>n cur<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>y for<span class=\"_ _11\"></span>wards is c<span class=\"_ _11\"></span>alc<span class=\"_ _11\"></span>ulated<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb41 y2f22 w272 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Not applicable<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb42 y2f22 w272 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Not applicable<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb43 h6 y2f23 ff4 fs1 fc2 sc0 ls6 ws6\">as the p<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nt value of t<span class=\"_ _11\"></span>he est<span class=\"_ _11\"></span>imated f<span class=\"_ _11\"></span>uture c<span class=\"_ _11\"></span>ashf<span class=\"_ _11\"></span>lows </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb43 h6 y2f24 ff4 fs1 fc2 sc0 ls6 ws6\">base<span class=\"_ _11\"></span>d on o<span class=\"_ _11\"></span>bser<span class=\"_ _11\"></span>v<span class=\"_ _11\"></span>able y<span class=\"_ _11\"></span>iel<span class=\"_ _11\"></span>d cur<span class=\"_ _11\"></span>ve<span class=\"_ _11\"></span>s, sp<span class=\"_ _11\"></span>ot and fo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ward </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb43 h6 y2f25 ff4 fs1 fc2 sc0 lsd wsd\">currency rate<span class=\"_ _12\"></span>s<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x266 hba y2f26 ffd fs1 fc2 sc0 ls6 ws6\">Fi<span class=\"_ _11\"></span>na<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>al a<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>s an<span class=\"_ _11\"></span>d lia<span class=\"_ _11\"></span>bi<span class=\"_ _11\"></span>lit<span class=\"_ _11\"></span>ies n<span class=\"_ _11\"></span>ot h<span class=\"_ _11\"></span>el<span class=\"_ _11\"></span>d at fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x24b y2f27 w273 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Other f<span class=\"_ _11\"></span>inancial liabilities</div><div class=\"t m0 xb44 h6 y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb45 y2f27 w274 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Discounted<span class=\"_ _12\"></span> cash flows<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb46 y2f27 w275 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">N<span class=\"_ _11\"></span>ot applicable<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb47 y2f27 w272 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Not applicable<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hf y2f28 ff4 fs4 fc2 sc0 ls6 ws6\">*  <span class=\"_ _1e3\"> </span>Oth<span class=\"_ _11\"></span>er f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>cia<span class=\"_ _11\"></span>l lia<span class=\"_ _11\"></span>bil<span class=\"_ _11\"></span>iti<span class=\"_ _11\"></span>es i<span class=\"_ _11\"></span>ncl<span class=\"_ _11\"></span>ud<span class=\"_ _11\"></span>e Eur<span class=\"_ _11\"></span>o ban<span class=\"_ _11\"></span>k lo<span class=\"_ _11\"></span>ans a<span class=\"_ _11\"></span>nd U<span class=\"_ _11\"></span>S se<span class=\"_ _11\"></span>ni<span class=\"_ _11\"></span>or n<span class=\"_ _11\"></span>otes<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x266 h5 y2f29 ff3 fs1 fc1 sc0 ls6 ws6\">Level 3 Fair Val<span class=\"_ _11\"></span>ues<span class=\"_ _3aa\"> </span></td><td></td><td></td><td class=\"t m0 xb48 hf y2f2a ff4 fs4 fc2 sc0 ls6 ws6\">Inte<span class=\"_ _11\"></span>r-<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>lati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>shi<span class=\"_ _11\"></span>p be<span class=\"_ _11\"></span>tw<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n key un<span class=\"_ _11\"></span>ob<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le in<span class=\"_ _11\"></span>pu<span class=\"_ _11\"></span>ts a<span class=\"_ _11\"></span>nd fa<span class=\"_ _11\"></span>ir val<span class=\"_ _11\"></span>ue </td></tr><tr><td class=\"c n x24b y2f2b w26f h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 lsdd wse3\">Ty<span class=\"_ _11\"></span>p<span class=\"_ _14\"></span>e<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb49 y2f2b w276 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation technique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb4a y2f2b w277 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls15 ws15\">Significant uno<span class=\"_ _11\"></span>bser<span class=\"_ _11\"></span>vable inputs<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 xb48 hf y2f2c ff4 fs4 fc2 sc0 ls5d ws5f\">measuremen<span class=\"_ _12\"></span>t<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2f2d ffd fs1 fc2 sc0 ls6 ws6\">Fi<span class=\"_ _11\"></span>na<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>al a<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>s an<span class=\"_ _11\"></span>d lia<span class=\"_ _11\"></span>bi<span class=\"_ _11\"></span>lit<span class=\"_ _11\"></span>ies m<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>su<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>d at fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2f2e w80 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Deferred consideration payable<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb4b y2f2e w278 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of defer<span class=\"_ _11\"></span>red co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion pay<span class=\"_ _11\"></span>able is<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb4c y2f2e w279 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls15 ws15\">EBIT<span class=\"_ _12\"></span>A/<span class=\"_ _11\"></span>EBITDA forecasts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb4d y2f2e w27a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ach<span class=\"_ _11\"></span>ievem<span class=\"_ _11\"></span>ent of fore<span class=\"_ _11\"></span>ca<span class=\"_ _11\"></span>st dete<span class=\"_ _11\"></span>rmin<span class=\"_ _11\"></span>es c<span class=\"_ _11\"></span>onsid<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>tion<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb4e h6 y2f2f ff4 fs1 fc2 sc0 ls6 ws6\">cal<span class=\"_ _11\"></span>culated a<span class=\"_ _11\"></span>ssum<span class=\"_ _11\"></span>ing a pr<span class=\"_ _11\"></span>obab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y of payo<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>, whic<span class=\"_ _11\"></span>h will be </td><td></td><td class=\"t m0 xb48 h6 y2f2f ff4 fs1 fc2 sc0 ls9 ws9\">payable.<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb4e h6 y2f30 ff4 fs1 fc2 sc0 ls6 ws6\">base<span class=\"_ _11\"></span>d on ac<span class=\"_ _11\"></span>hieve<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of EBI<span class=\"_ _11\"></span>T<span class=\"_ _12\"></span>A<span class=\"_ _11\"></span>/<span class=\"_ _11\"></span>EBI<span class=\"_ _11\"></span>T<span class=\"_ _11\"></span>DA targe<span class=\"_ _11\"></span>ts, a<span class=\"_ _11\"></span>nd </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb4e h6 y2f31 ff4 fs1 fc2 sc0 ls6 ws6\">disc<span class=\"_ _11\"></span>ounte<span class=\"_ _11\"></span>d to presen<span class=\"_ _11\"></span>t value u<span class=\"_ _11\"></span>sing m<span class=\"_ _11\"></span>arket d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ved dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb4e h6 y2f32 ff4 fs1 fc2 sc0 ls6 ws6\">rates. T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value as<span class=\"_ _11\"></span>sum<span class=\"_ _11\"></span>es ac<span class=\"_ _11\"></span>hieve<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t of targe<span class=\"_ _11\"></span>ts bu<span class=\"_ _11\"></span>t is </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb4e h6 y2f33 ff4 fs1 fc2 sc0 ls6 ws6\">sens<span class=\"_ _11\"></span>itive to ch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e in the as<span class=\"_ _11\"></span>ses<span class=\"_ _11\"></span>sed p<span class=\"_ _11\"></span>robab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y of ac<span class=\"_ _11\"></span>hiev<span class=\"_ _11\"></span>ing </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb4e h6 y2f34 ff4 fs1 fc2 sc0 ls4d ws4b\">targets<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2f35 w27b h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4 ws4\">Contingent<span class=\"_ _12\"></span> considera<span class=\"_ _12\"></span>tion r<span class=\"_ _12\"></span>eceivable<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb4f y2f35 w27c h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">The fair va<span class=\"_ _11\"></span>lue of c<span class=\"_ _11\"></span>ontin<span class=\"_ _11\"></span>gen<span class=\"_ _11\"></span>t con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eiv<span class=\"_ _11\"></span>able is</div></td><td class=\"t m0 x425 h17 y2f36 ff5 fs1 fc2 sc0 ls6 ws6\">Th<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>der<span class=\"_ _11\"></span>ived d<span class=\"_ _11\"></span>isco<span class=\"_ _11\"></span>unt rates a<span class=\"_ _11\"></span>nd fu<span class=\"_ _11\"></span>ture tr<span class=\"_ _11\"></span>adin<span class=\"_ _11\"></span>g </td><td class=\"t m0 x6e8 h6 y2f36 ff4 fs1 fc2 sc0 ls6 ws6\">A high<span class=\"_ _11\"></span>er dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt rate and<span class=\"_ _11\"></span>/or lower tra<span class=\"_ _11\"></span>ding </td></tr><tr><td></td><td class=\"t m0 xb50 h17 y2f37 ff5 fs1 fc2 sc0 ls6 ws6\">cal<span class=\"_ _11\"></span>culated b<span class=\"_ _11\"></span>ase<span class=\"_ _11\"></span>d on<span class=\"_ gs65\"> </span>his<span class=\"_ _11\"></span>toric<span class=\"_ _11\"></span>al trad<span class=\"_ _11\"></span>ing vol<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>s and is </td><td class=\"t m0 x425 h6 y2f37 ff4 fs1 fc2 sc0 ls6 ws6\">volum<span class=\"_ _11\"></span>es are s<span class=\"_ _11\"></span>ignif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant un<span class=\"_ _11\"></span>obs<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le in<span class=\"_ _11\"></span>puts<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e8 h6 y2f37 ff4 fs1 fc2 sc0 ls15 ws15\">volumes w<span class=\"_ _12\"></span>ould decreas<span class=\"_ _12\"></span>e considerati<span class=\"_ _12\"></span>on receivable.<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb50 h6 y2f38 ff4 fs1 fc2 sc0 ls6 ws6\">disc<span class=\"_ _11\"></span>ounte<span class=\"_ _11\"></span>d to presen<span class=\"_ _11\"></span>t value u<span class=\"_ _11\"></span>sing m<span class=\"_ _11\"></span>arket d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ved dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb50 h6 y2f39 ff4 fs1 fc2 sc0 ls6 ws6\">rates. T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value is s<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>tive to ch<span class=\"_ _11\"></span>ange i<span class=\"_ _11\"></span>n the fu<span class=\"_ _11\"></span>ture </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb50 h6 y2f3a ff4 fs1 fc2 sc0 ls6 ws6\">tradi<span class=\"_ _11\"></span>ng volu<span class=\"_ _11\"></span>mes w<span class=\"_ _11\"></span>ith th<span class=\"_ _11\"></span>e form<span class=\"_ _11\"></span>er Gr<span class=\"_ _11\"></span>oup bu<span class=\"_ _11\"></span>sine<span class=\"_ _11\"></span>ss.<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-712": {
   "value": "F<span class=\"_ _12\"></span>air V<span class=\"_ _12\"></span>alue<span class=\"_ _3aa\"> </span>A num<span class=\"_ _11\"></span>ber of th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up\u2019s acc<span class=\"_ _11\"></span>ounti<span class=\"_ _11\"></span>ng po<span class=\"_ _11\"></span>lici<span class=\"_ _11\"></span>es and d<span class=\"_ _11\"></span>iscl<span class=\"_ _11\"></span>osure<span class=\"_ _11\"></span>s requ<span class=\"_ _11\"></span>ire the d<span class=\"_ _11\"></span>eter<span class=\"_ _11\"></span>minati<span class=\"_ _11\"></span>on of fair val<span class=\"_ _11\"></span>ue,<span class=\"_ _3aa\"> </span> for<span class=\"_ gs65\"> </span>both f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al and n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al asse<span class=\"_ _11\"></span>ts and li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>. S<span class=\"_ _11\"></span>et ou<span class=\"_ _11\"></span>t bel<span class=\"_ _11\"></span>ow is an ana<span class=\"_ _11\"></span>lysis of f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l<span class=\"_ _3aa\"> </span> inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ents c<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>rie<span class=\"_ _11\"></span>d at fair valu<span class=\"_ _11\"></span>e, by val<span class=\"_ _11\"></span>uatio<span class=\"_ _11\"></span>n met<span class=\"_ _11\"></span>hod<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>t level<span class=\"_ _11\"></span>s in the fai<span class=\"_ _11\"></span>r value h<span class=\"_ _11\"></span>ier<span class=\"_ _11\"></span>archy<span class=\"_ _3aa\"> </span> have<span class=\"_ gs65\"> </span>be<span class=\"_ _11\"></span>en def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ed as foll<span class=\"_ _11\"></span>ows:<span class=\"_ _3aa\"> </span>Level 1: quoted (unadjuste<span class=\"_ _11\"></span>d) pr<span class=\"_ _11\"></span>ice<span class=\"_ _11\"></span>s in ac<span class=\"_ _11\"></span>tive mar<span class=\"_ _11\"></span>kets for id<span class=\"_ _11\"></span>enti<span class=\"_ _11\"></span>cal as<span class=\"_ _11\"></span>sets o<span class=\"_ _11\"></span>r liabi<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span>Level 2<span class=\"_ _11\"></span>: in<span class=\"_ _11\"></span>put<span class=\"_ _11\"></span>s other t<span class=\"_ _11\"></span>han qu<span class=\"_ _11\"></span>oted pr<span class=\"_ _11\"></span>ice<span class=\"_ _11\"></span>s incl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>d with<span class=\"_ _11\"></span>in Level 1 t<span class=\"_ _11\"></span>hat are o<span class=\"_ _11\"></span>bser<span class=\"_ _14\"></span>vabl<span class=\"_ _11\"></span>e, ei<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r dire<span class=\"_ _11\"></span>ctly<span class=\"_ _3aa\"> </span> or<span class=\"_ gs65\"> </span>in<span class=\"_ _11\"></span>dire<span class=\"_ _11\"></span>ctly.<span class=\"_ _3aa\"> </span>Level 3<span class=\"_ _11\"></span>: inp<span class=\"_ _11\"></span>uts th<span class=\"_ _11\"></span>at are not ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n obse<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le mar<span class=\"_ _11\"></span>ket data<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Fair valu<span class=\"_ _11\"></span>es have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n deter<span class=\"_ _11\"></span>mine<span class=\"_ _11\"></span>d for me<span class=\"_ _11\"></span>asure<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt and<span class=\"_ _11\"></span>/or disclo<span class=\"_ _11\"></span>sure p<span class=\"_ _11\"></span>urp<span class=\"_ _11\"></span>oses b<span class=\"_ _11\"></span>ase<span class=\"_ _11\"></span>d on the<span class=\"_ _3aa\"> </span> followin<span class=\"_ _11\"></span>g<span class=\"_ gs65\"> </span>met<span class=\"_ _11\"></span>hod<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs40e\">Trade and Other R<span class=\"_ _12\"></span>eceivables<span class=\"_ _12\"></span>/Trade and<span class=\"_ _12\"></span> Other Payables<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs40f\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">F<span class=\"_ _11\"></span>or re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>vabl<span class=\"_ _11\"></span>es and p<span class=\"_ _11\"></span>ayable<span class=\"_ _11\"></span>s with a re<span class=\"_ _11\"></span>main<span class=\"_ _11\"></span>ing life of le<span class=\"_ _11\"></span>ss tha<span class=\"_ _11\"></span>n six mo<span class=\"_ _11\"></span>nths o<span class=\"_ _11\"></span>r dem<span class=\"_ _11\"></span>and b<span class=\"_ _11\"></span>alanc<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, fair </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs410\">value i<span class=\"_ _11\"></span>s the am<span class=\"_ _11\"></span>ount t<span class=\"_ _11\"></span>hat is paya<span class=\"_ _11\"></span>ble c<span class=\"_ _11\"></span>ontr<span class=\"_ _11\"></span>actu<span class=\"_ _11\"></span>ally l<span class=\"_ _11\"></span>ess an i<span class=\"_ _11\"></span>mpai<span class=\"_ _11\"></span>rme<span class=\"_ _11\"></span>nt prov<span class=\"_ _11\"></span>ision w<span class=\"_ _11\"></span>here a<span class=\"_ _11\"></span>ppro<span class=\"_ _11\"></span>pri<span class=\"_ _11\"></span>ate.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs411\">Deferred Consideration<span class=\"_ _12\"></span> Payable on<span class=\"_ _12\"></span> Acquisition<span class=\"_ _12\"></span> of Businesse<span class=\"_ _12\"></span>s<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs412\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value of c<span class=\"_ _11\"></span>onti<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>nt defer<span class=\"_ _11\"></span>red c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation p<span class=\"_ _11\"></span>ayabl<span class=\"_ _11\"></span>e is cal<span class=\"_ _11\"></span>culate<span class=\"_ _11\"></span>d assum<span class=\"_ _11\"></span>ing a p<span class=\"_ _11\"></span>robab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y of </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs413\">payou<span class=\"_ _11\"></span>t, wh<span class=\"_ _11\"></span>ich wil<span class=\"_ _11\"></span>l be bas<span class=\"_ _11\"></span>ed on a<span class=\"_ _11\"></span>chi<span class=\"_ _11\"></span>eveme<span class=\"_ _11\"></span>nt of EB<span class=\"_ _11\"></span>IT<span class=\"_ _11\"></span>DA targ<span class=\"_ _11\"></span>ets<span class=\"_ _11\"></span>, and dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unted to pres<span class=\"_ _11\"></span>ent val<span class=\"_ _11\"></span>ue usi<span class=\"_ _11\"></span>ng </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsd wsd gs414\">market derived d<span class=\"_ _12\"></span>iscount rat<span class=\"_ _12\"></span>es.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs415\">Contingent Con<span class=\"_ _12\"></span>sideration Receiva<span class=\"_ _12\"></span>ble on Disposal<span class=\"_ _12\"></span> of Businesses<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs416\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">C<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>tinge<span class=\"_ _11\"></span>nt c<span class=\"_ _11\"></span>onsid<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>e relates to a var<span class=\"_ _11\"></span>iabl<span class=\"_ _11\"></span>e ear<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>t co<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>nt followin<span class=\"_ _11\"></span>g the di<span class=\"_ _11\"></span>spo<span class=\"_ _11\"></span>sal of </span></div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs417\">a<span class=\"_ gs65\"> </span>Grou<span class=\"_ _11\"></span>p busi<span class=\"_ _11\"></span>ness a<span class=\"_ _11\"></span>nd is bas<span class=\"_ _11\"></span>ed o<span class=\"_ _11\"></span>n futu<span class=\"_ _11\"></span>re pur<span class=\"_ _11\"></span>chase<span class=\"_ _11\"></span>s by the G<span class=\"_ _11\"></span>roup. T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value i<span class=\"_ _11\"></span>s calc<span class=\"_ _11\"></span>ulated b<span class=\"_ _11\"></span>ased </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs418\">on<span class=\"_ gs65\"> </span>his<span class=\"_ _11\"></span>toric<span class=\"_ _11\"></span>al tra<span class=\"_ _11\"></span>ding vo<span class=\"_ _11\"></span>lum<span class=\"_ _11\"></span>es and is d<span class=\"_ _11\"></span>isco<span class=\"_ _11\"></span>unted to pre<span class=\"_ _11\"></span>sent va<span class=\"_ _11\"></span>lue us<span class=\"_ _11\"></span>ing ma<span class=\"_ _11\"></span>rket de<span class=\"_ _11\"></span>rive<span class=\"_ _11\"></span>d disc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t rates. </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs419\">Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e is sen<span class=\"_ _11\"></span>siti<span class=\"_ _11\"></span>ve to chang<span class=\"_ _11\"></span>e in th<span class=\"_ _11\"></span>e futu<span class=\"_ _11\"></span>re trad<span class=\"_ _11\"></span>ing vol<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>s with th<span class=\"_ _11\"></span>e form<span class=\"_ _11\"></span>er G<span class=\"_ _11\"></span>roup b<span class=\"_ _11\"></span>usine<span class=\"_ _11\"></span>ss. </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs41a\">Th<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>der<span class=\"_ _11\"></span>ived d<span class=\"_ _11\"></span>isco<span class=\"_ _11\"></span>unt rates a<span class=\"_ _11\"></span>nd fu<span class=\"_ _11\"></span>ture tr<span class=\"_ _11\"></span>adin<span class=\"_ _11\"></span>g volum<span class=\"_ _11\"></span>es are si<span class=\"_ _11\"></span>gnif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant un<span class=\"_ _11\"></span>obse<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le inp<span class=\"_ _11\"></span>uts<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls6 ws6 gs41b\">Cas<span class=\"_ _11\"></span>h and C<span class=\"_ _11\"></span>ash E<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>vale<span class=\"_ _11\"></span>nts a<span class=\"_ _11\"></span>nd Fi<span class=\"_ _11\"></span>xed Term Cash D<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs41c\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">F<span class=\"_ _11\"></span>or ca<span class=\"_ _11\"></span>sh and c<span class=\"_ _11\"></span>ash e<span class=\"_ _11\"></span>quiva<span class=\"_ _11\"></span>lent<span class=\"_ _11\"></span>s, all of wh<span class=\"_ _11\"></span>ich h<span class=\"_ _11\"></span>ave a remain<span class=\"_ _11\"></span>ing mat<span class=\"_ _11\"></span>uri<span class=\"_ _11\"></span>ty of l<span class=\"_ _11\"></span>ess th<span class=\"_ _11\"></span>an thre<span class=\"_ _11\"></span>e mo<span class=\"_ _11\"></span>nths fr<span class=\"_ _11\"></span>om </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs41d\">the ba<span class=\"_ _11\"></span>lanc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et d<span class=\"_ _11\"></span>ate, the c<span class=\"_ _11\"></span>arr<span class=\"_ _14\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt is a rea<span class=\"_ _11\"></span>sona<span class=\"_ _11\"></span>ble ap<span class=\"_ _11\"></span>proxim<span class=\"_ _11\"></span>ation of fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e. For f<span class=\"_ _11\"></span>ixe<span class=\"_ _11\"></span>d<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs41e\">cash d<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>osit<span class=\"_ _11\"></span>s, all of wh<span class=\"_ _11\"></span>ich h<span class=\"_ _11\"></span>ave a maturi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y date greater t<span class=\"_ _11\"></span>han thr<span class=\"_ _11\"></span>ee mo<span class=\"_ _11\"></span>nths at i<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>n bu<span class=\"_ _11\"></span>t less t<span class=\"_ _11\"></span>han </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs41f\">thre<span class=\"_ _11\"></span>e mon<span class=\"_ _11\"></span>ths at th<span class=\"_ _11\"></span>e balan<span class=\"_ _11\"></span>ce s<span class=\"_ _11\"></span>hee<span class=\"_ _11\"></span>t date, th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yi<span class=\"_ _11\"></span>ng am<span class=\"_ _11\"></span>ount is a re<span class=\"_ _11\"></span>ason<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e approxi<span class=\"_ _11\"></span>matio<span class=\"_ _11\"></span>n of fair </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs420\">value<span class=\"_ _11\"></span>. At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, \u00a34<span class=\"_ _11\"></span>.0<span class=\"_ _11\"></span>m of cash (20<span class=\"_ _11\"></span>24: \u00a34.0<span class=\"_ _11\"></span>m) is retain<span class=\"_ _11\"></span>ed in t<span class=\"_ _11\"></span>he even<span class=\"_ _11\"></span>t of a defaul<span class=\"_ _11\"></span>t by the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs421\">Grou<span class=\"_ _11\"></span>p on a le<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ter of cred<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>. This a<span class=\"_ _11\"></span>rra<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t can b<span class=\"_ _11\"></span>e repl<span class=\"_ _11\"></span>ace<span class=\"_ _11\"></span>d at any tim<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs422\">Other Financial A<span class=\"_ _12\"></span>ssets<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs423\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">C<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>tain of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s fina<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>al asse<span class=\"_ _11\"></span>ts are co<span class=\"_ _11\"></span>mpr<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d of investm<span class=\"_ _11\"></span>ents t<span class=\"_ _11\"></span>hat do n<span class=\"_ _11\"></span>ot have a quoted m<span class=\"_ _11\"></span>arket </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs424\">pri<span class=\"_ _11\"></span>ce in an a<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>ve market a<span class=\"_ _11\"></span>nd wh<span class=\"_ _11\"></span>ose fair va<span class=\"_ _11\"></span>lue c<span class=\"_ _11\"></span>annot b<span class=\"_ _11\"></span>e reli<span class=\"_ _11\"></span>ably m<span class=\"_ _11\"></span>easu<span class=\"_ _11\"></span>red<span class=\"_ _11\"></span>. Su<span class=\"_ _11\"></span>ch inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts are </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs425\">meas<span class=\"_ _11\"></span>ured at c<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>t less p<span class=\"_ _11\"></span>rovisio<span class=\"_ _11\"></span>n for im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt whe<span class=\"_ _11\"></span>re app<span class=\"_ _11\"></span>ropr<span class=\"_ _11\"></span>iate and ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs426\">Derivativ<span class=\"_ _12\"></span>e Instrumen<span class=\"_ _12\"></span>ts (<span class=\"_ _12\"></span>Interest<span class=\"_ _12\"></span> Rate Swaps<span class=\"_ _12\"></span> &amp; F<span class=\"_ _12\"></span>oreign Currenc<span class=\"_ _12\"></span>y F<span class=\"_ _12\"></span>orwards<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs427\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value<span class=\"_ _11\"></span>s of interes<span class=\"_ _11\"></span>t rate swaps an<span class=\"_ _11\"></span>d foreig<span class=\"_ _11\"></span>n cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy for<span class=\"_ _11\"></span>wards a<span class=\"_ _11\"></span>re cal<span class=\"_ _11\"></span>culate<span class=\"_ _11\"></span>d as the p<span class=\"_ _11\"></span>resen<span class=\"_ _11\"></span>t value </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs428\">of the es<span class=\"_ _11\"></span>timated f<span class=\"_ _11\"></span>utu<span class=\"_ _11\"></span>re cash f<span class=\"_ _11\"></span>lows b<span class=\"_ _11\"></span>ased o<span class=\"_ _11\"></span>n the ter<span class=\"_ _11\"></span>ms an<span class=\"_ _11\"></span>d matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y of eac<span class=\"_ _11\"></span>h co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>ct and u<span class=\"_ _11\"></span>sing t<span class=\"_ _11\"></span>he </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs429\">spot<span class=\"_ _11\"></span>, for<span class=\"_ _11\"></span>ward c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>y rates and m<span class=\"_ _11\"></span>arket in<span class=\"_ _11\"></span>terest r<span class=\"_ _11\"></span>ates as app<span class=\"_ _11\"></span>lica<span class=\"_ _11\"></span>ble for a s<span class=\"_ _11\"></span>imila<span class=\"_ _11\"></span>r inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ent at t<span class=\"_ _11\"></span>he </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs42a\">meas<span class=\"_ _11\"></span>urem<span class=\"_ _11\"></span>ent d<span class=\"_ _11\"></span>ate. Fair valu<span class=\"_ _11\"></span>es ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>ct th<span class=\"_ _11\"></span>e cred<span class=\"_ _11\"></span>it ris<span class=\"_ _11\"></span>k of the in<span class=\"_ _11\"></span>str<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nt and i<span class=\"_ _11\"></span>nclu<span class=\"_ _11\"></span>de ad<span class=\"_ _11\"></span>justm<span class=\"_ _11\"></span>ents to ta<span class=\"_ _11\"></span>ke </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs42b\">acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t of the cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p enti<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y and c<span class=\"_ _11\"></span>ounter<span class=\"_ _11\"></span>par<span class=\"_ _14\"></span>t<span class=\"_ _11\"></span>y whe<span class=\"_ _11\"></span>re appro<span class=\"_ _11\"></span>pr<span class=\"_ _11\"></span>iate.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs42c\">Interest Bearing<span class=\"_ _12\"></span> Loans and Bor<span class=\"_ _12\"></span>rowings<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs42d\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">F<span class=\"_ _11\"></span>or f<span class=\"_ _11\"></span>loati<span class=\"_ _11\"></span>ng rate intere<span class=\"_ _11\"></span>st be<span class=\"_ _11\"></span>ari<span class=\"_ _11\"></span>ng loa<span class=\"_ _11\"></span>ns and b<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>rowing<span class=\"_ _11\"></span>s with a c<span class=\"_ _11\"></span>ontr<span class=\"_ _11\"></span>actu<span class=\"_ _11\"></span>al rep<span class=\"_ _11\"></span>ric<span class=\"_ _11\"></span>ing date of le<span class=\"_ _11\"></span>ss than s<span class=\"_ _11\"></span>ix </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs42e\">mon<span class=\"_ _11\"></span>ths<span class=\"_ _11\"></span>, the no<span class=\"_ _11\"></span>mina<span class=\"_ _11\"></span>l amo<span class=\"_ _11\"></span>unt is d<span class=\"_ _11\"></span>eem<span class=\"_ _11\"></span>ed to ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>ct fair va<span class=\"_ _11\"></span>lue. F<span class=\"_ _11\"></span>or lo<span class=\"_ _11\"></span>ans wi<span class=\"_ _11\"></span>th repr<span class=\"_ _11\"></span>ici<span class=\"_ _11\"></span>ng dates of gre<span class=\"_ _11\"></span>ater </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs42f\">than si<span class=\"_ _11\"></span>x mon<span class=\"_ _11\"></span>ths<span class=\"_ _11\"></span>, the fair v<span class=\"_ _11\"></span>alue is c<span class=\"_ _11\"></span>alc<span class=\"_ _11\"></span>ulated ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n the pr<span class=\"_ _11\"></span>esen<span class=\"_ _11\"></span>t value of th<span class=\"_ _11\"></span>e exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted fut<span class=\"_ _11\"></span>ure pr<span class=\"_ _11\"></span>inci<span class=\"_ _11\"></span>pal </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs430\">and in<span class=\"_ _11\"></span>terest c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>lows dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nted at intere<span class=\"_ _11\"></span>st rates ef<span class=\"_ _11\"></span>fe<span class=\"_ _11\"></span>ctive at th<span class=\"_ _11\"></span>e bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et date and a<span class=\"_ _11\"></span>djuste<span class=\"_ _11\"></span>d for </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls93 ws6e gs431\">cred<span class=\"_ _11\"></span>it sp<span class=\"_ _11\"></span>read.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs432\">Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e shows th<span class=\"_ _11\"></span>e fair val<span class=\"_ _11\"></span>ues of f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>nd liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es inc<span class=\"_ _11\"></span>lud<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>eir le<span class=\"_ _11\"></span>vel in th<span class=\"_ _11\"></span>e fair </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls8 ws8 gs433\">value<span class=\"_ _12\"></span> hierar<span class=\"_ _12\"></span>chy<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"gs434\"><table class=\"s w230 h290\" id=\"_ca4e8142-a33c-4800-a151-f9a6ca808bbd\"><tr><td></td><td class=\"t m0 x943 hbe y2f04 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4fb hbe y2f05 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x338 hbe y2f06 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb27 hbe y2f07 ffd fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 2<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb28 hbe y2f08 ffd fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 3<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x338 hbe y2f09 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x802 hbe y2f0a ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4fc hbe y2f0b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hbe y2f0c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2f0d ffd fs1 fc2 sc0 ls4 ws4\">Assets/(liabilities<span class=\"_ _12\"></span>)<span class=\"_ _12\"></span> measured and recognise<span class=\"_ _11\"></span>d at fair<span class=\"_ _12\"></span> value<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce h6 y2f0e ff4 fs1 fc2 sc0 ls6 ws6\">Ot<span class=\"_ _11\"></span>her d<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ivative i<span class=\"_ _11\"></span>nstr<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nts \u2013 d<span class=\"_ _11\"></span>esign<span class=\"_ _11\"></span>ated as he<span class=\"_ _11\"></span>dgin<span class=\"_ _11\"></span>g </td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2c5f w26a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lse wse\">instrum<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb29 y2c5f w39 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2a y2c5f w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2b y2c5f w64 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c60 w26b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble on d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal of bu<span class=\"_ _11\"></span>sines<span class=\"_ _11\"></span>ses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2c y2c60 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6b2 y2c60 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,251<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2d y2c60 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,251<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c61 w26c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Deferred consideration payable<span class=\"_ _12\"></span> on acquisition of busi<span class=\"_ _12\"></span>nesses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2e y2c61 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2f y2c61 w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,398)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb30 y2c61 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,398)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2f0f ffd fs1 fc2 sc0 lsf wsf\">Liabilities<span class=\"_ _12\"></span> not measured at<span class=\"_ _12\"></span> fair value<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2f10 ffd fs1 fc2 sc0 ls7 ws7\">Liabilities at amortise<span class=\"_ _11\"></span>d cost<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad2 w236 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb31 y2ad2 wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(133,644)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb32 y2ad2 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb33 y2ad2 wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(133,644)<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"gs435\"><table class=\"s w26d h291\" id=\"_2c71db34-9a0f-4e66-a0e6-40028f09ea24\"><tr><td></td><td class=\"t m0 x943 hf y2f11 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x64f hf y2f12 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2f13 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb34 hf y2f14 ff4 fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 2<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x800 hf y2f15 ff4 fs4 fc2 sc0 ls6 ws6\">Lev<span class=\"_ _11\"></span>el 3<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2f16 ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x802 hf y2f17 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x7fd hf y2f18 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2f19 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hba y2f1a ffd fs1 fc2 sc0 ls6 ws6\">Lia<span class=\"_ _11\"></span>bi<span class=\"_ _11\"></span>lit<span class=\"_ _11\"></span>ies m<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>su<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>d an<span class=\"_ _11\"></span>d re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gn<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d at f<span class=\"_ _11\"></span>air v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce h6 y2f1b ff4 fs1 fc2 sc0 ls6 ws6\">Ot<span class=\"_ _11\"></span>her d<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ivative i<span class=\"_ _11\"></span>nstr<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>nts \u2013 d<span class=\"_ _11\"></span>esign<span class=\"_ _11\"></span>ated as he<span class=\"_ _11\"></span>dgin<span class=\"_ _11\"></span>g </td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2cab w26a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lse wse\">instrum<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb35 y2cab wd7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb36 y2cab w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb37 y2cab wd7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cac w26c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Deferred consideration payable<span class=\"_ _12\"></span> on acquisition of busi<span class=\"_ _12\"></span>nesses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb2e y2cac w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb38 y2cac w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(4,136)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb39 y2cac w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(4,136)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y2f1c ffd fs1 fc2 sc0 lsf wsf\">Liabilities<span class=\"_ _12\"></span> not measured at<span class=\"_ _12\"></span> fair value<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2ce hba y2f1d ffd fs1 fc2 sc0 ls7 ws7\">Liabilities at amortise<span class=\"_ _11\"></span>d cost<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad2 w236 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb3a y2ad2 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(125,397)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb3b y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013</div></td><td class=\"c n xb3c y2ad2 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(125,397<span class=\"_ _3aa\"> </span>)<span class=\"_ _3aa\"> </span></div></td></tr></table></div>Level 2 Fair Val<span class=\"_ _11\"></span>ues<span class=\"_ _3aa\"> </span><table class=\"s w26e h292\" id=\"_16772774-ab8e-412a-9dec-2100f2abdd5d\"><tr><td></td><td></td><td></td><td class=\"t m0 xb3d hf y2f1e ff4 fs4 fc2 sc0 ls6 ws6\">Inte<span class=\"_ _11\"></span>r-<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>lati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>shi<span class=\"_ _11\"></span>p be<span class=\"_ _11\"></span>tw<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n key un<span class=\"_ _11\"></span>ob<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le in<span class=\"_ _11\"></span>pu<span class=\"_ _11\"></span>ts a<span class=\"_ _11\"></span>nd fa<span class=\"_ _11\"></span>ir val<span class=\"_ _11\"></span>ue </td></tr><tr><td class=\"c n x24b y2f1f w26f h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 lsdd wse3\">Ty<span class=\"_ _11\"></span>p<span class=\"_ _14\"></span>e<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb3e y2f1f w1e5 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation<span class=\"_ _12\"></span> technique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb3f y2f1f w270 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 ls15 ws15\">Signific<span class=\"_ _11\"></span>ant unobser<span class=\"_ _11\"></span>vable inputs<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 xb3d hf y2f20 ff4 fs4 fc2 sc0 ls5d ws5f\">measuremen<span class=\"_ _12\"></span>t<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2f21 ffd fs1 fc2 sc0 ls6 ws6\">Fi<span class=\"_ _11\"></span>na<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>al a<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>s an<span class=\"_ _11\"></span>d lia<span class=\"_ _11\"></span>bi<span class=\"_ _11\"></span>lit<span class=\"_ _11\"></span>ies m<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>su<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>d at fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2f22 w25a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Foreign currency f<span class=\"_ _12\"></span>or<span class=\"_ _11\"></span>wards<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb40 y2f22 w271 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of foreig<span class=\"_ _11\"></span>n cur<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>y for<span class=\"_ _11\"></span>wards is c<span class=\"_ _11\"></span>alc<span class=\"_ _11\"></span>ulated<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb41 y2f22 w272 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Not applicable<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb42 y2f22 w272 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Not applicable<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb43 h6 y2f23 ff4 fs1 fc2 sc0 ls6 ws6\">as the p<span class=\"_ _11\"></span>rese<span class=\"_ _11\"></span>nt value of t<span class=\"_ _11\"></span>he est<span class=\"_ _11\"></span>imated f<span class=\"_ _11\"></span>uture c<span class=\"_ _11\"></span>ashf<span class=\"_ _11\"></span>lows </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb43 h6 y2f24 ff4 fs1 fc2 sc0 ls6 ws6\">base<span class=\"_ _11\"></span>d on o<span class=\"_ _11\"></span>bser<span class=\"_ _11\"></span>v<span class=\"_ _11\"></span>able y<span class=\"_ _11\"></span>iel<span class=\"_ _11\"></span>d cur<span class=\"_ _11\"></span>ve<span class=\"_ _11\"></span>s, sp<span class=\"_ _11\"></span>ot and fo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ward </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb43 h6 y2f25 ff4 fs1 fc2 sc0 lsd wsd\">currency rate<span class=\"_ _12\"></span>s<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x266 hba y2f26 ffd fs1 fc2 sc0 ls6 ws6\">Fi<span class=\"_ _11\"></span>na<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>al a<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>s an<span class=\"_ _11\"></span>d lia<span class=\"_ _11\"></span>bi<span class=\"_ _11\"></span>lit<span class=\"_ _11\"></span>ies n<span class=\"_ _11\"></span>ot h<span class=\"_ _11\"></span>el<span class=\"_ _11\"></span>d at fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x24b y2f27 w273 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Other f<span class=\"_ _11\"></span>inancial liabilities</div><div class=\"t m0 xb44 h6 y2ac3 ff4 fs4 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb45 y2f27 w274 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Discounted<span class=\"_ _12\"></span> cash flows<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb46 y2f27 w275 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">N<span class=\"_ _11\"></span>ot applicable<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb47 y2f27 w272 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Not applicable<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hf y2f28 ff4 fs4 fc2 sc0 ls6 ws6\">*  <span class=\"_ _1e3\"> </span>Oth<span class=\"_ _11\"></span>er f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>cia<span class=\"_ _11\"></span>l lia<span class=\"_ _11\"></span>bil<span class=\"_ _11\"></span>iti<span class=\"_ _11\"></span>es i<span class=\"_ _11\"></span>ncl<span class=\"_ _11\"></span>ud<span class=\"_ _11\"></span>e Eur<span class=\"_ _11\"></span>o ban<span class=\"_ _11\"></span>k lo<span class=\"_ _11\"></span>ans a<span class=\"_ _11\"></span>nd U<span class=\"_ _11\"></span>S se<span class=\"_ _11\"></span>ni<span class=\"_ _11\"></span>or n<span class=\"_ _11\"></span>otes<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x266 h5 y2f29 ff3 fs1 fc1 sc0 ls6 ws6\">Level 3 Fair Val<span class=\"_ _11\"></span>ues<span class=\"_ _3aa\"> </span></td><td></td><td></td><td class=\"t m0 xb48 hf y2f2a ff4 fs4 fc2 sc0 ls6 ws6\">Inte<span class=\"_ _11\"></span>r-<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>lati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>shi<span class=\"_ _11\"></span>p be<span class=\"_ _11\"></span>tw<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n key un<span class=\"_ _11\"></span>ob<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le in<span class=\"_ _11\"></span>pu<span class=\"_ _11\"></span>ts a<span class=\"_ _11\"></span>nd fa<span class=\"_ _11\"></span>ir val<span class=\"_ _11\"></span>ue </td></tr><tr><td class=\"c n x24b y2f2b w26f h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 lsdd wse3\">Ty<span class=\"_ _11\"></span>p<span class=\"_ _14\"></span>e<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb49 y2f2b w276 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 lsd4 wsd9\">Valuation technique<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb4a y2f2b w277 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls15 ws15\">Significant uno<span class=\"_ _11\"></span>bser<span class=\"_ _11\"></span>vable inputs<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 xb48 hf y2f2c ff4 fs4 fc2 sc0 ls5d ws5f\">measuremen<span class=\"_ _12\"></span>t<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2f2d ffd fs1 fc2 sc0 ls6 ws6\">Fi<span class=\"_ _11\"></span>na<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>al a<span class=\"_ _11\"></span>sse<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>s an<span class=\"_ _11\"></span>d lia<span class=\"_ _11\"></span>bi<span class=\"_ _11\"></span>lit<span class=\"_ _11\"></span>ies m<span class=\"_ _11\"></span>ea<span class=\"_ _11\"></span>su<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>d at fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2f2e w80 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Deferred consideration payable<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb4b y2f2e w278 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of defer<span class=\"_ _11\"></span>red co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ion pay<span class=\"_ _11\"></span>able is<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb4c y2f2e w279 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls15 ws15\">EBIT<span class=\"_ _12\"></span>A/<span class=\"_ _11\"></span>EBITDA forecasts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb4d y2f2e w27a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ach<span class=\"_ _11\"></span>ievem<span class=\"_ _11\"></span>ent of fore<span class=\"_ _11\"></span>ca<span class=\"_ _11\"></span>st dete<span class=\"_ _11\"></span>rmin<span class=\"_ _11\"></span>es c<span class=\"_ _11\"></span>onsid<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>tion<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb4e h6 y2f2f ff4 fs1 fc2 sc0 ls6 ws6\">cal<span class=\"_ _11\"></span>culated a<span class=\"_ _11\"></span>ssum<span class=\"_ _11\"></span>ing a pr<span class=\"_ _11\"></span>obab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y of payo<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>, whic<span class=\"_ _11\"></span>h will be </td><td></td><td class=\"t m0 xb48 h6 y2f2f ff4 fs1 fc2 sc0 ls9 ws9\">payable.<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb4e h6 y2f30 ff4 fs1 fc2 sc0 ls6 ws6\">base<span class=\"_ _11\"></span>d on ac<span class=\"_ _11\"></span>hieve<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of EBI<span class=\"_ _11\"></span>T<span class=\"_ _12\"></span>A<span class=\"_ _11\"></span>/<span class=\"_ _11\"></span>EBI<span class=\"_ _11\"></span>T<span class=\"_ _11\"></span>DA targe<span class=\"_ _11\"></span>ts, a<span class=\"_ _11\"></span>nd </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb4e h6 y2f31 ff4 fs1 fc2 sc0 ls6 ws6\">disc<span class=\"_ _11\"></span>ounte<span class=\"_ _11\"></span>d to presen<span class=\"_ _11\"></span>t value u<span class=\"_ _11\"></span>sing m<span class=\"_ _11\"></span>arket d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ved dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb4e h6 y2f32 ff4 fs1 fc2 sc0 ls6 ws6\">rates. T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value as<span class=\"_ _11\"></span>sum<span class=\"_ _11\"></span>es ac<span class=\"_ _11\"></span>hieve<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t of targe<span class=\"_ _11\"></span>ts bu<span class=\"_ _11\"></span>t is </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb4e h6 y2f33 ff4 fs1 fc2 sc0 ls6 ws6\">sens<span class=\"_ _11\"></span>itive to ch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e in the as<span class=\"_ _11\"></span>ses<span class=\"_ _11\"></span>sed p<span class=\"_ _11\"></span>robab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y of ac<span class=\"_ _11\"></span>hiev<span class=\"_ _11\"></span>ing </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb4e h6 y2f34 ff4 fs1 fc2 sc0 ls4d ws4b\">targets<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2f35 w27b h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4 ws4\">Contingent<span class=\"_ _12\"></span> considera<span class=\"_ _12\"></span>tion r<span class=\"_ _12\"></span>eceivable<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb4f y2f35 w27c h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">The fair va<span class=\"_ _11\"></span>lue of c<span class=\"_ _11\"></span>ontin<span class=\"_ _11\"></span>gen<span class=\"_ _11\"></span>t con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eiv<span class=\"_ _11\"></span>able is</div></td><td class=\"t m0 x425 h17 y2f36 ff5 fs1 fc2 sc0 ls6 ws6\">Th<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>der<span class=\"_ _11\"></span>ived d<span class=\"_ _11\"></span>isco<span class=\"_ _11\"></span>unt rates a<span class=\"_ _11\"></span>nd fu<span class=\"_ _11\"></span>ture tr<span class=\"_ _11\"></span>adin<span class=\"_ _11\"></span>g </td><td class=\"t m0 x6e8 h6 y2f36 ff4 fs1 fc2 sc0 ls6 ws6\">A high<span class=\"_ _11\"></span>er dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt rate and<span class=\"_ _11\"></span>/or lower tra<span class=\"_ _11\"></span>ding </td></tr><tr><td></td><td class=\"t m0 xb50 h17 y2f37 ff5 fs1 fc2 sc0 ls6 ws6\">cal<span class=\"_ _11\"></span>culated b<span class=\"_ _11\"></span>ase<span class=\"_ _11\"></span>d on<span class=\"_ gs65\"> </span>his<span class=\"_ _11\"></span>toric<span class=\"_ _11\"></span>al trad<span class=\"_ _11\"></span>ing vol<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>s and is </td><td class=\"t m0 x425 h6 y2f37 ff4 fs1 fc2 sc0 ls6 ws6\">volum<span class=\"_ _11\"></span>es are s<span class=\"_ _11\"></span>ignif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant un<span class=\"_ _11\"></span>obs<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>vab<span class=\"_ _11\"></span>le in<span class=\"_ _11\"></span>puts<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e8 h6 y2f37 ff4 fs1 fc2 sc0 ls15 ws15\">volumes w<span class=\"_ _12\"></span>ould decreas<span class=\"_ _12\"></span>e considerati<span class=\"_ _12\"></span>on receivable.<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb50 h6 y2f38 ff4 fs1 fc2 sc0 ls6 ws6\">disc<span class=\"_ _11\"></span>ounte<span class=\"_ _11\"></span>d to presen<span class=\"_ _11\"></span>t value u<span class=\"_ _11\"></span>sing m<span class=\"_ _11\"></span>arket d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ved dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb50 h6 y2f39 ff4 fs1 fc2 sc0 ls6 ws6\">rates. T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value is s<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>tive to ch<span class=\"_ _11\"></span>ange i<span class=\"_ _11\"></span>n the fu<span class=\"_ _11\"></span>ture </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb50 h6 y2f3a ff4 fs1 fc2 sc0 ls6 ws6\">tradi<span class=\"_ _11\"></span>ng volu<span class=\"_ _11\"></span>mes w<span class=\"_ _11\"></span>ith th<span class=\"_ _11\"></span>e form<span class=\"_ _11\"></span>er Gr<span class=\"_ _11\"></span>oup bu<span class=\"_ _11\"></span>sine<span class=\"_ _11\"></span>ss.<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-713": {
   "value": "Credit Risk<span class=\"_ _3aa\"> </span>Cred<span class=\"_ _11\"></span>it ri<span class=\"_ _11\"></span>sk aris<span class=\"_ _11\"></span>es fro<span class=\"_ _11\"></span>m cre<span class=\"_ _11\"></span>dit gr<span class=\"_ _11\"></span>anted to cu<span class=\"_ _11\"></span>stome<span class=\"_ _11\"></span>rs<span class=\"_ _11\"></span>. Cred<span class=\"_ _11\"></span>it ris<span class=\"_ _11\"></span>k also ar<span class=\"_ _11\"></span>ises o<span class=\"_ _11\"></span>n cas<span class=\"_ _11\"></span>h and c<span class=\"_ _11\"></span>ash eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>, fi<span class=\"_ _11\"></span>xed<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m cas<span class=\"_ _11\"></span>h dep<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts and d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vative f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ents w<span class=\"_ _11\"></span>ith ba<span class=\"_ _11\"></span>nks an<span class=\"_ _11\"></span>d fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ial ins<span class=\"_ _11\"></span>titu<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span>E<span class=\"_ _11\"></span>xpo<span class=\"_ _11\"></span>sure to cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk is m<span class=\"_ _11\"></span>oni<span class=\"_ _11\"></span>tored o<span class=\"_ _11\"></span>n an on<span class=\"_ _11\"></span>goin<span class=\"_ _11\"></span>g basis<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s exposu<span class=\"_ _11\"></span>re to custo<span class=\"_ _11\"></span>mer c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t ris<span class=\"_ _11\"></span>k is diver<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d over a larg<span class=\"_ _11\"></span>e cus<span class=\"_ _11\"></span>tome<span class=\"_ _11\"></span>r base an<span class=\"_ _11\"></span>d the in<span class=\"_ _11\"></span>cid<span class=\"_ _11\"></span>enc<span class=\"_ _11\"></span>e of defaul<span class=\"_ _11\"></span>t by cus<span class=\"_ _11\"></span>tome<span class=\"_ _11\"></span>rs is tig<span class=\"_ _11\"></span>htly ma<span class=\"_ _11\"></span>nage<span class=\"_ _11\"></span>d by Busi<span class=\"_ _11\"></span>nes<span class=\"_ _11\"></span>s Uni<span class=\"_ _11\"></span>t cred<span class=\"_ _11\"></span>it c<span class=\"_ _11\"></span>ontro<span class=\"_ _11\"></span>l teams<span class=\"_ _11\"></span>. Cred<span class=\"_ _11\"></span>it ins<span class=\"_ _11\"></span>uran<span class=\"_ _11\"></span>ce is in p<span class=\"_ _11\"></span>lac<span class=\"_ _11\"></span>e, su<span class=\"_ _11\"></span>bjec<span class=\"_ _11\"></span>t to annu<span class=\"_ _11\"></span>al rene<span class=\"_ _11\"></span>wal, to cove<span class=\"_ _11\"></span>r majo<span class=\"_ _11\"></span>r exp<span class=\"_ _11\"></span>osure<span class=\"_ _11\"></span>s in the U<span class=\"_ _11\"></span>K and I<span class=\"_ _11\"></span>rish di<span class=\"_ _11\"></span>stri<span class=\"_ _11\"></span>bu<span class=\"_ _11\"></span>tion b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>esse<span class=\"_ _11\"></span>s. Cre<span class=\"_ _11\"></span>dit e<span class=\"_ _11\"></span>valuati<span class=\"_ _11\"></span>ons are p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>for<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>d reg<span class=\"_ _11\"></span>ular<span class=\"_ _11\"></span>ly. New cus<span class=\"_ _11\"></span>tomer<span class=\"_ _11\"></span>s are su<span class=\"_ _11\"></span>bjec<span class=\"_ _11\"></span>t to initi<span class=\"_ _11\"></span>al cre<span class=\"_ _11\"></span>dit c<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>cks tha<span class=\"_ _11\"></span>t incl<span class=\"_ _11\"></span>ude tr<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d ban<span class=\"_ _11\"></span>k referen<span class=\"_ _11\"></span>ces a<span class=\"_ _11\"></span>nd are ge<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>rally subje<span class=\"_ _11\"></span>ct to res<span class=\"_ _11\"></span>tri<span class=\"_ _11\"></span>cted cr<span class=\"_ _11\"></span>edi<span class=\"_ _11\"></span>t limi<span class=\"_ _11\"></span>ts pri<span class=\"_ _11\"></span>or to deve<span class=\"_ _11\"></span>lopi<span class=\"_ _11\"></span>ng a cre<span class=\"_ _11\"></span>dit h<span class=\"_ _11\"></span>istor<span class=\"_ _11\"></span>y.<span class=\"_ _3aa\"> </span>Due to th<span class=\"_ _11\"></span>e esta<span class=\"_ _11\"></span>blish<span class=\"_ _11\"></span>ed nat<span class=\"_ _11\"></span>ure of the b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>esse<span class=\"_ _11\"></span>s, a hig<span class=\"_ _11\"></span>h pro<span class=\"_ _11\"></span>por<span class=\"_ _14\"></span>tion of c<span class=\"_ _11\"></span>ustom<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>s have lon<span class=\"_ _11\"></span>g<span class=\"_ _11\"></span>-s<span class=\"_ _11\"></span>tan<span class=\"_ _11\"></span>ding tradi<span class=\"_ _11\"></span>ng rel<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>ships w<span class=\"_ _11\"></span>ith Gr<span class=\"_ _11\"></span>oup c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>anies<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>ese e<span class=\"_ _11\"></span>stab<span class=\"_ _11\"></span>lishe<span class=\"_ _11\"></span>d cus<span class=\"_ _11\"></span>tome<span class=\"_ _11\"></span>rs are rev<span class=\"_ _11\"></span>iewe<span class=\"_ _11\"></span>d regul<span class=\"_ _11\"></span>arl<span class=\"_ _11\"></span>y for fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial st<span class=\"_ _11\"></span>reng<span class=\"_ _11\"></span>th and t<span class=\"_ _11\"></span>he ap<span class=\"_ _11\"></span>prop<span class=\"_ _11\"></span>riaten<span class=\"_ _11\"></span>ess of th<span class=\"_ _11\"></span>eir c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t limi<span class=\"_ _11\"></span>t.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p esta<span class=\"_ _11\"></span>blish<span class=\"_ _11\"></span>es a prov<span class=\"_ _11\"></span>ision fo<span class=\"_ _11\"></span>r imp<span class=\"_ _11\"></span>airm<span class=\"_ _11\"></span>ent th<span class=\"_ _11\"></span>at rep<span class=\"_ _11\"></span>resen<span class=\"_ _11\"></span>ts its e<span class=\"_ _11\"></span>stima<span class=\"_ _11\"></span>te of losses i<span class=\"_ _11\"></span>n resp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of trad<span class=\"_ _11\"></span>e and oth<span class=\"_ _11\"></span>er re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>vabl<span class=\"_ _11\"></span>es. T<span class=\"_ _11\"></span>he m<span class=\"_ _11\"></span>ain co<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>nts of this p<span class=\"_ _11\"></span>rovisio<span class=\"_ _11\"></span>n are a sp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ifi<span class=\"_ _11\"></span>c loss c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>nent t<span class=\"_ _11\"></span>hat relate to indi<span class=\"_ _11\"></span>vidu<span class=\"_ _11\"></span>ally si<span class=\"_ _11\"></span>gnif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant ex<span class=\"_ _11\"></span>posu<span class=\"_ _11\"></span>res an<span class=\"_ _11\"></span>d a coll<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>tive lo<span class=\"_ _11\"></span>ss co<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>nt est<span class=\"_ _11\"></span>ablis<span class=\"_ _11\"></span>hed fo<span class=\"_ _11\"></span>r group<span class=\"_ _11\"></span>s of simil<span class=\"_ _11\"></span>ar asse<span class=\"_ _11\"></span>ts in res<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ct of los<span class=\"_ _11\"></span>ses th<span class=\"_ _11\"></span>at have be<span class=\"_ _11\"></span>en in<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>red b<span class=\"_ _11\"></span>ut not y<span class=\"_ _11\"></span>et ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>Cash a<span class=\"_ _11\"></span>nd sh<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>term b<span class=\"_ _11\"></span>ank de<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>its are i<span class=\"_ _11\"></span>nvested wi<span class=\"_ _11\"></span>th a ran<span class=\"_ _11\"></span>ge of ban<span class=\"_ _11\"></span>ks, a<span class=\"_ _11\"></span>ll with o<span class=\"_ _11\"></span>rigi<span class=\"_ _11\"></span>nal matu<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>ties of le<span class=\"_ _11\"></span>ss than th<span class=\"_ _11\"></span>ree m<span class=\"_ _11\"></span>onth<span class=\"_ _11\"></span>s at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25. F<span class=\"_ _11\"></span>ixed<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>term c<span class=\"_ _11\"></span>ash d<span class=\"_ _11\"></span>epo<span class=\"_ _11\"></span>sits h<span class=\"_ _11\"></span>ave a matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y date greate<span class=\"_ _11\"></span>r than thre<span class=\"_ _11\"></span>e mon<span class=\"_ _11\"></span>ths at in<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ption b<span class=\"_ _11\"></span>ut a re<span class=\"_ _11\"></span>maini<span class=\"_ _11\"></span>ng matu<span class=\"_ _11\"></span>rit<span class=\"_ _11\"></span>y of le<span class=\"_ _11\"></span>ss tha<span class=\"_ _11\"></span>n thre<span class=\"_ _11\"></span>e mo<span class=\"_ _11\"></span>nths at th<span class=\"_ _11\"></span>e balan<span class=\"_ _11\"></span>ce s<span class=\"_ _11\"></span>hee<span class=\"_ _11\"></span>t date.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e max<span class=\"_ _11\"></span>imum e<span class=\"_ _11\"></span>xpo<span class=\"_ _11\"></span>sure to cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk is re<span class=\"_ _11\"></span>prese<span class=\"_ _11\"></span>nted by th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g amo<span class=\"_ _11\"></span>unt of ea<span class=\"_ _11\"></span>ch f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial a<span class=\"_ _11\"></span>sset<span class=\"_ _11\"></span>, including derivative financial instrum<span class=\"_ _11\"></span>ents, in the balance sheet.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e max<span class=\"_ _11\"></span>imum e<span class=\"_ _11\"></span>xpo<span class=\"_ _11\"></span>sure to cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025 an<span class=\"_ _11\"></span>d 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24 was:<span class=\"_ _3aa\"> </span><table class=\"s wf8 h293\" id=\"_9d0b8351-dbfb-4ef9-9bca-b19740ec4043\"><tr><td></td><td class=\"t m0 x4fb hbe y2f3b ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2f3b ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2f3c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2f3c ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c61 w60 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb51 y2c61 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">308,035<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb52 y2c61 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">276,438<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c62 w65 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Fixed-term<span class=\"_ _12\"></span> cash depo<span class=\"_ _12\"></span>sits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x512 y2c62 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb53 y2c62 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c63 w102 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb54 y2c63 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">395,764<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x515 y2c63 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2c86 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">803,799<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2c86 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">785,868<span class=\"_ _3aa\"> </span></div></td></tr></table>Addi<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al disc<span class=\"_ _11\"></span>losu<span class=\"_ _11\"></span>res in re<span class=\"_ _11\"></span>latio<span class=\"_ _11\"></span>n to the Gro<span class=\"_ _11\"></span>up\u2019s expo<span class=\"_ _11\"></span>sure to cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk ar<span class=\"_ _11\"></span>ising f<span class=\"_ _11\"></span>rom tr<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles i<span class=\"_ _11\"></span>s set ou<span class=\"_ _11\"></span>t in N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>7<span class=\"_ _a2\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e max<span class=\"_ _11\"></span>imum e<span class=\"_ _11\"></span>xpo<span class=\"_ _11\"></span>sure to cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk for c<span class=\"_ _11\"></span>ash an<span class=\"_ _11\"></span>d cash e<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>valen<span class=\"_ _11\"></span>ts, b<span class=\"_ _11\"></span>ased o<span class=\"_ _11\"></span>n the d<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>cile of th<span class=\"_ _11\"></span>e pare<span class=\"_ _11\"></span>nt bank<span class=\"_ _11\"></span>, at t<span class=\"_ _11\"></span>he rep<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ing date was:<span class=\"_ _3aa\"> </span><table class=\"s wf8 h294\" id=\"_3f6e672c-bdfe-42a5-a3f5-e3b07deaf1c4\"><tr><td></td><td class=\"t m0 x916 hf y2f3d ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying Amount<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4fb hbe y2f3e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2f3e ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2f3f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2f3f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c9a wfb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsf wsf\">Unit<span class=\"_ _12\"></span>ed Kingdom<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x500 y2c9a w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">173,741<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x501 y2c9a w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">184,964<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c9b w202 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Republic o<span class=\"_ _12\"></span>f Ireland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e4 y2c9b w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">126,636<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb55 y2c9b w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">92,287<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c9c wfc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Netherlands<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e8 y2c9c w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">25,656<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb56 y2c9c w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">12,048<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cac wfd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Finland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb57 y2cac w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16,194<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x847 y2cac w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">15,940<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 wfe h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Spain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x306 y2ad0 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,457<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x653 y2ad0 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3,267<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w27d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls40 ws3e\">Fran<span class=\"_ _11\"></span>ce<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb58 y2ae4 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">50,080<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb59 y2ae4 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">50,924<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2ad2 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">395,764<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2ad2 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e majo<span class=\"_ _11\"></span>rit<span class=\"_ _11\"></span>y of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s cash on d<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>osit a<span class=\"_ _11\"></span>nd cas<span class=\"_ _11\"></span>h bala<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>s is hel<span class=\"_ _11\"></span>d with f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>nci<span class=\"_ _11\"></span>al inst<span class=\"_ _11\"></span>itut<span class=\"_ _11\"></span>ions t<span class=\"_ _11\"></span>hat have an upp<span class=\"_ _11\"></span>er i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent gr<span class=\"_ _11\"></span>ade c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t ratin<span class=\"_ _11\"></span>g.<span class=\"_ _3aa\"> </span><table class=\"s w27e h295\" id=\"_4dcdab9c-ef7f-4a0e-81d4-f980e0589546\"><tr><td></td><td class=\"t m0 x4fb hbe y2f40 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2f40 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2f41 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2f41 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b08 w27f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Gros<span class=\"_ _11\"></span>s amo<span class=\"_ _11\"></span>unts of c<span class=\"_ _11\"></span>ash and c<span class=\"_ _11\"></span>ash e<span class=\"_ _11\"></span>quiv<span class=\"_ _11\"></span>alen<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb5a y2b08 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">472,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb5b y2b08 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">464,434<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w280 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ts set of<span class=\"_ _11\"></span>f in th<span class=\"_ _11\"></span>e balan<span class=\"_ _11\"></span>ce s<span class=\"_ _11\"></span>hee<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x684 y2b09 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(76,236)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb5c y2b09 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(105,004)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w281 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">Ne<span class=\"_ _11\"></span>t am<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>s of c<span class=\"_ _11\"></span>ash a<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>d cas<span class=\"_ _11\"></span>h e<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>ival<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>ts i<span class=\"_ _11\"></span>n t<span class=\"_ _11\"></span>he ba<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>e sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb5d y2b0a w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">395,764<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2d0 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td></tr></table>*  <span class=\"_ _1e3\"> </span>The G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p ha<span class=\"_ _11\"></span>s net<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ing a<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>ts in p<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>ce wi<span class=\"_ _11\"></span>th B<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>k of Ire<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>nd an<span class=\"_ _11\"></span>d HS<span class=\"_ _11\"></span>B<span class=\"_ _11\"></span>C Ba<span class=\"_ _11\"></span>nk wi<span class=\"_ _11\"></span>th c<span class=\"_ _11\"></span>ash b<span class=\"_ _11\"></span>ala<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>es a<span class=\"_ _11\"></span>nd ove<span class=\"_ _11\"></span>rd<span class=\"_ _11\"></span>rawn p<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>iti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>s be<span class=\"_ _11\"></span>ing ne<span class=\"_ _11\"></span>tte<span class=\"_ _11\"></span>d<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e max<span class=\"_ _11\"></span>imum e<span class=\"_ _11\"></span>xpo<span class=\"_ _11\"></span>sure to cre<span class=\"_ _11\"></span>dit r<span class=\"_ _11\"></span>isk for f<span class=\"_ _11\"></span>ixed<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>term c<span class=\"_ _11\"></span>ash d<span class=\"_ _11\"></span>epo<span class=\"_ _11\"></span>sits<span class=\"_ _11\"></span>, base<span class=\"_ _11\"></span>d on t<span class=\"_ _11\"></span>he do<span class=\"_ _11\"></span>mici<span class=\"_ _11\"></span>le of the pa<span class=\"_ _11\"></span>rent bank<span class=\"_ _11\"></span>, at t<span class=\"_ _11\"></span>he rep<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ing date was:<span class=\"_ _3aa\"> </span><table class=\"s w282 h296\" id=\"_76c07e70-855b-4265-be26-3b950671fb00\"><tr><td></td><td class=\"t m0 x916 hf y2f42 ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying Amount<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4fb hbe y2f43 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2f43 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2f44 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2f44 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b0a wfb h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsf wsf\">Unit<span class=\"_ _12\"></span>ed Kingdom<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x500 y2b0a w1e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x501 y2b0a w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td></tr></table>Foreign<span class=\"_ _12\"></span> Currency<span class=\"_ _12\"></span> Risk Management<span class=\"_ _3aa\"> </span>T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>nal fore<span class=\"_ _11\"></span>ign exch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e risk a<span class=\"_ _11\"></span>rises f<span class=\"_ _11\"></span>rom fore<span class=\"_ _11\"></span>ign c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>ncy t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>, asse<span class=\"_ _11\"></span>ts and lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>. Grou<span class=\"_ _11\"></span>p op<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>ons ma<span class=\"_ _11\"></span>nage fo<span class=\"_ _11\"></span>reign e<span class=\"_ _11\"></span>xchan<span class=\"_ _11\"></span>ge tra<span class=\"_ _11\"></span>ding r<span class=\"_ _11\"></span>isks ag<span class=\"_ _11\"></span>ainst t<span class=\"_ _11\"></span>heir f<span class=\"_ _11\"></span>unc<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>nal cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>cie<span class=\"_ _11\"></span>s. T<span class=\"_ _11\"></span>he majo<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>ty of trad<span class=\"_ _11\"></span>e con<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>ted by the G<span class=\"_ _11\"></span>roup\u2019s Iri<span class=\"_ _11\"></span>sh, D<span class=\"_ _11\"></span>utch<span class=\"_ _11\"></span>, F<span class=\"_ _11\"></span>innis<span class=\"_ _11\"></span>h and S<span class=\"_ _11\"></span>panis<span class=\"_ _11\"></span>h busi<span class=\"_ _11\"></span>ness<span class=\"_ _11\"></span>es is in e<span class=\"_ _11\"></span>uro. S<span class=\"_ _11\"></span>ter<span class=\"_ _11\"></span>ling is t<span class=\"_ _11\"></span>he pri<span class=\"_ _11\"></span>ncip<span class=\"_ _11\"></span>al cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy for th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s UK bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>ses<span class=\"_ _11\"></span>. Cur<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>y risks a<span class=\"_ _11\"></span>re reg<span class=\"_ _11\"></span>ular<span class=\"_ _11\"></span>ly mo<span class=\"_ _11\"></span>nitore<span class=\"_ _11\"></span>d and m<span class=\"_ _11\"></span>anag<span class=\"_ _11\"></span>ed by<span class=\"_ gs65\"> </span>utili<span class=\"_ _11\"></span>sing for<span class=\"_ _11\"></span>wa<span class=\"_ _11\"></span>rd foreig<span class=\"_ _11\"></span>n cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>cts as ap<span class=\"_ _11\"></span>pro<span class=\"_ _11\"></span>priate for s<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>tling l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>ties a<span class=\"_ _11\"></span>risin<span class=\"_ _11\"></span>g fro<span class=\"_ _11\"></span>m the purc<span class=\"_ _11\"></span>hase of g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>ds for resa<span class=\"_ _11\"></span>le in no<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-f<span class=\"_ _11\"></span>unc<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cies<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e majo<span class=\"_ _11\"></span>rit<span class=\"_ _11\"></span>y of tr<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>ns ente<span class=\"_ _11\"></span>red into by Grou<span class=\"_ _11\"></span>p enti<span class=\"_ _11\"></span>ties a<span class=\"_ _11\"></span>re den<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>nated in f<span class=\"_ _11\"></span>unc<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cies a<span class=\"_ _11\"></span>nd no si<span class=\"_ _11\"></span>gnif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant leve<span class=\"_ _11\"></span>l of hed<span class=\"_ _11\"></span>ging i<span class=\"_ _11\"></span>s requ<span class=\"_ _11\"></span>ired<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>A prop<span class=\"_ _11\"></span>or<span class=\"_ _14\"></span>tion of th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up\u2019s net ass<span class=\"_ _11\"></span>ets are d<span class=\"_ _11\"></span>eno<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ated in eu<span class=\"_ _11\"></span>ro. Th<span class=\"_ _11\"></span>is is refl<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted in prof<span class=\"_ _11\"></span>it af<span class=\"_ _11\"></span>ter t<span class=\"_ _11\"></span>ax rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ves<span class=\"_ gs65\"> </span>reta<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d in eu<span class=\"_ _11\"></span>ro den<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>nated tra<span class=\"_ _11\"></span>ding a<span class=\"_ _11\"></span>nd f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>ce co<span class=\"_ _11\"></span>mpa<span class=\"_ _11\"></span>nies w<span class=\"_ _11\"></span>hich g<span class=\"_ _11\"></span>ives ri<span class=\"_ _11\"></span>se to trans<span class=\"_ _11\"></span>latio<span class=\"_ _11\"></span>n dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ces o<span class=\"_ _11\"></span>n co<span class=\"_ _11\"></span>nversi<span class=\"_ _11\"></span>on to ster<span class=\"_ _11\"></span>ling<span class=\"_ _11\"></span>. Bo<span class=\"_ _11\"></span>rrowin<span class=\"_ _11\"></span>gs mad<span class=\"_ _11\"></span>e in a no<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-fu<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy are swap<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>d into a<span class=\"_ gs65\"> </span>fun<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>nal cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ncy.<span class=\"_ _3aa\"> </span>Sensitivit<span class=\"_ _11\"></span>y Analysis<span class=\"_ _3aa\"> </span>A 1<span class=\"_ _12\"></span>0% s<span class=\"_ _11\"></span>tren<span class=\"_ _11\"></span>gth<span class=\"_ _11\"></span>eni<span class=\"_ _11\"></span>ng of the s<span class=\"_ _11\"></span>terlin<span class=\"_ _11\"></span>g exchan<span class=\"_ _11\"></span>ge rate ag<span class=\"_ _11\"></span>ains<span class=\"_ _11\"></span>t the eu<span class=\"_ _11\"></span>ro excha<span class=\"_ _11\"></span>nge r<span class=\"_ _11\"></span>ate at the bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et date would h<span class=\"_ _11\"></span>ave dec<span class=\"_ _11\"></span>rease<span class=\"_ _11\"></span>d eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y an<span class=\"_ _11\"></span>d profi<span class=\"_ _11\"></span>t af<span class=\"_ _11\"></span>ter ta<span class=\"_ _11\"></span>x by the am<span class=\"_ _11\"></span>ount s<span class=\"_ _11\"></span>hown b<span class=\"_ _11\"></span>elow. This a<span class=\"_ _11\"></span>ssum<span class=\"_ _11\"></span>es that a<span class=\"_ _11\"></span>ll vari<span class=\"_ _11\"></span>able<span class=\"_ _11\"></span>s, in p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>tic<span class=\"_ _11\"></span>ular t<span class=\"_ _11\"></span>he resu<span class=\"_ _11\"></span>lts an<span class=\"_ _11\"></span>d fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial po<span class=\"_ _11\"></span>siti<span class=\"_ _11\"></span>on of eac<span class=\"_ _11\"></span>h eu<span class=\"_ _11\"></span>ro fun<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>nal cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ncy e<span class=\"_ _11\"></span>ntit<span class=\"_ _11\"></span>y an<span class=\"_ _11\"></span>d interes<span class=\"_ _11\"></span>t rates<span class=\"_ _11\"></span>, remai<span class=\"_ _11\"></span>ned c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>tant<span class=\"_ _11\"></span>. A 10% weakenin<span class=\"_ _11\"></span>g of the s<span class=\"_ _11\"></span>terlin<span class=\"_ _11\"></span>g exchan<span class=\"_ _11\"></span>ge rate ag<span class=\"_ _11\"></span>ainst t<span class=\"_ _11\"></span>he eu<span class=\"_ _11\"></span>ro exchan<span class=\"_ _11\"></span>ge rate wou<span class=\"_ _11\"></span>ld have an e<span class=\"_ _11\"></span>qual an<span class=\"_ _11\"></span>d op<span class=\"_ _11\"></span>posi<span class=\"_ _11\"></span>te effe<span class=\"_ _11\"></span>ct on t<span class=\"_ _11\"></span>he am<span class=\"_ _11\"></span>ounts s<span class=\"_ _11\"></span>hown b<span class=\"_ _11\"></span>elow o<span class=\"_ _11\"></span>n the b<span class=\"_ _11\"></span>asis that al<span class=\"_ _11\"></span>l variables remain constant.<span class=\"_ _3aa\"> </span><table class=\"s w283 h297\" id=\"_2bf1daaa-3b43-4ea2-bd2b-b844117f8cd8\"><tr><td></td><td class=\"t m0 x5b1 hbe y2f45 ffd fs4 fc2 sc0 ls30 ws2f\">Equity<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb5e hbe y2f45 ffd fs4 fc2 sc0 ls6 ws6\">Pr<span class=\"_ _11\"></span>of<span class=\"_ _11\"></span>it af<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>er t<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>x<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2f46 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2f46 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2f47 ffd fs1 fc2 sc0 ls6 ws6\">31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2f48 w284 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">10% str<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>gt<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>ni<span class=\"_ _11\"></span>ng o<span class=\"_ _11\"></span>f st<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g cu<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>cy ag<span class=\"_ _11\"></span>ai<span class=\"_ _11\"></span>ns<span class=\"_ _11\"></span>t th<span class=\"_ _11\"></span>e eu<span class=\"_ _11\"></span>ro<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ed y2f48 w26 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(86,456)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb5f y2f48 wac h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(8,820)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2f49 ff4 fs1 fc2 sc0 lsf wsf\">31 December<span class=\"_ _12\"></span> 2024<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad2 w285 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1<span class=\"_ _12\"></span>0% s<span class=\"_ _11\"></span>tren<span class=\"_ _11\"></span>gth<span class=\"_ _11\"></span>eni<span class=\"_ _11\"></span>ng of ster<span class=\"_ _11\"></span>ling c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>ncy a<span class=\"_ _11\"></span>gains<span class=\"_ _11\"></span>t the e<span class=\"_ _11\"></span>uro<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb60 y2ad2 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(74,518)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e7 y2ad2 w159 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(7,360)<span class=\"_ _3aa\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-732": {
   "value": "Foreign<span class=\"_ _12\"></span> Currency<span class=\"_ _12\"></span> Risk Management<span class=\"_ _3aa\"> </span>T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>nal fore<span class=\"_ _11\"></span>ign exch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e risk a<span class=\"_ _11\"></span>rises f<span class=\"_ _11\"></span>rom fore<span class=\"_ _11\"></span>ign c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>ncy t<span class=\"_ _11\"></span>rans<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>, asse<span class=\"_ _11\"></span>ts and lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>. Grou<span class=\"_ _11\"></span>p op<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>ons ma<span class=\"_ _11\"></span>nage fo<span class=\"_ _11\"></span>reign e<span class=\"_ _11\"></span>xchan<span class=\"_ _11\"></span>ge tra<span class=\"_ _11\"></span>ding r<span class=\"_ _11\"></span>isks ag<span class=\"_ _11\"></span>ainst t<span class=\"_ _11\"></span>heir f<span class=\"_ _11\"></span>unc<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>nal cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>cie<span class=\"_ _11\"></span>s. T<span class=\"_ _11\"></span>he majo<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>ty of trad<span class=\"_ _11\"></span>e con<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>ted by the G<span class=\"_ _11\"></span>roup\u2019s Iri<span class=\"_ _11\"></span>sh, D<span class=\"_ _11\"></span>utch<span class=\"_ _11\"></span>, F<span class=\"_ _11\"></span>innis<span class=\"_ _11\"></span>h and S<span class=\"_ _11\"></span>panis<span class=\"_ _11\"></span>h busi<span class=\"_ _11\"></span>ness<span class=\"_ _11\"></span>es is in e<span class=\"_ _11\"></span>uro. S<span class=\"_ _11\"></span>ter<span class=\"_ _11\"></span>ling is t<span class=\"_ _11\"></span>he pri<span class=\"_ _11\"></span>ncip<span class=\"_ _11\"></span>al cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy for th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s UK bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>ses<span class=\"_ _11\"></span>. Cur<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>y risks a<span class=\"_ _11\"></span>re reg<span class=\"_ _11\"></span>ular<span class=\"_ _11\"></span>ly mo<span class=\"_ _11\"></span>nitore<span class=\"_ _11\"></span>d and m<span class=\"_ _11\"></span>anag<span class=\"_ _11\"></span>ed by<span class=\"_ gs65\"> </span>utili<span class=\"_ _11\"></span>sing for<span class=\"_ _11\"></span>wa<span class=\"_ _11\"></span>rd foreig<span class=\"_ _11\"></span>n cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>cts as ap<span class=\"_ _11\"></span>pro<span class=\"_ _11\"></span>priate for s<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>tling l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>ties a<span class=\"_ _11\"></span>risin<span class=\"_ _11\"></span>g fro<span class=\"_ _11\"></span>m the purc<span class=\"_ _11\"></span>hase of g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>ds for resa<span class=\"_ _11\"></span>le in no<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-f<span class=\"_ _11\"></span>unc<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cies<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e majo<span class=\"_ _11\"></span>rit<span class=\"_ _11\"></span>y of tr<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>ns ente<span class=\"_ _11\"></span>red into by Grou<span class=\"_ _11\"></span>p enti<span class=\"_ _11\"></span>ties a<span class=\"_ _11\"></span>re den<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>nated in f<span class=\"_ _11\"></span>unc<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cies a<span class=\"_ _11\"></span>nd no si<span class=\"_ _11\"></span>gnif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant leve<span class=\"_ _11\"></span>l of hed<span class=\"_ _11\"></span>ging i<span class=\"_ _11\"></span>s requ<span class=\"_ _11\"></span>ired<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>A prop<span class=\"_ _11\"></span>or<span class=\"_ _14\"></span>tion of th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up\u2019s net ass<span class=\"_ _11\"></span>ets are d<span class=\"_ _11\"></span>eno<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ated in eu<span class=\"_ _11\"></span>ro. Th<span class=\"_ _11\"></span>is is refl<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted in prof<span class=\"_ _11\"></span>it af<span class=\"_ _11\"></span>ter t<span class=\"_ _11\"></span>ax rese<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ves<span class=\"_ gs65\"> </span>reta<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d in eu<span class=\"_ _11\"></span>ro den<span class=\"_ _11\"></span>omi<span class=\"_ _11\"></span>nated tra<span class=\"_ _11\"></span>ding a<span class=\"_ _11\"></span>nd f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>ce co<span class=\"_ _11\"></span>mpa<span class=\"_ _11\"></span>nies w<span class=\"_ _11\"></span>hich g<span class=\"_ _11\"></span>ives ri<span class=\"_ _11\"></span>se to trans<span class=\"_ _11\"></span>latio<span class=\"_ _11\"></span>n dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ces o<span class=\"_ _11\"></span>n co<span class=\"_ _11\"></span>nversi<span class=\"_ _11\"></span>on to ster<span class=\"_ _11\"></span>ling<span class=\"_ _11\"></span>. Bo<span class=\"_ _11\"></span>rrowin<span class=\"_ _11\"></span>gs mad<span class=\"_ _11\"></span>e in a no<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-fu<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>cy are swap<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>d into a<span class=\"_ gs65\"> </span>fun<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>nal cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ncy.<span class=\"_ _3aa\"> </span>Sensitivit<span class=\"_ _11\"></span>y Analysis<span class=\"_ _3aa\"> </span>A 1<span class=\"_ _12\"></span>0% s<span class=\"_ _11\"></span>tren<span class=\"_ _11\"></span>gth<span class=\"_ _11\"></span>eni<span class=\"_ _11\"></span>ng of the s<span class=\"_ _11\"></span>terlin<span class=\"_ _11\"></span>g exchan<span class=\"_ _11\"></span>ge rate ag<span class=\"_ _11\"></span>ains<span class=\"_ _11\"></span>t the eu<span class=\"_ _11\"></span>ro excha<span class=\"_ _11\"></span>nge r<span class=\"_ _11\"></span>ate at the bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et date would h<span class=\"_ _11\"></span>ave dec<span class=\"_ _11\"></span>rease<span class=\"_ _11\"></span>d eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y an<span class=\"_ _11\"></span>d profi<span class=\"_ _11\"></span>t af<span class=\"_ _11\"></span>ter ta<span class=\"_ _11\"></span>x by the am<span class=\"_ _11\"></span>ount s<span class=\"_ _11\"></span>hown b<span class=\"_ _11\"></span>elow. This a<span class=\"_ _11\"></span>ssum<span class=\"_ _11\"></span>es that a<span class=\"_ _11\"></span>ll vari<span class=\"_ _11\"></span>able<span class=\"_ _11\"></span>s, in p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>tic<span class=\"_ _11\"></span>ular t<span class=\"_ _11\"></span>he resu<span class=\"_ _11\"></span>lts an<span class=\"_ _11\"></span>d fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial po<span class=\"_ _11\"></span>siti<span class=\"_ _11\"></span>on of eac<span class=\"_ _11\"></span>h eu<span class=\"_ _11\"></span>ro fun<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>nal cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ncy e<span class=\"_ _11\"></span>ntit<span class=\"_ _11\"></span>y an<span class=\"_ _11\"></span>d interes<span class=\"_ _11\"></span>t rates<span class=\"_ _11\"></span>, remai<span class=\"_ _11\"></span>ned c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>tant<span class=\"_ _11\"></span>. A 10% weakenin<span class=\"_ _11\"></span>g of the s<span class=\"_ _11\"></span>terlin<span class=\"_ _11\"></span>g exchan<span class=\"_ _11\"></span>ge rate ag<span class=\"_ _11\"></span>ainst t<span class=\"_ _11\"></span>he eu<span class=\"_ _11\"></span>ro exchan<span class=\"_ _11\"></span>ge rate wou<span class=\"_ _11\"></span>ld have an e<span class=\"_ _11\"></span>qual an<span class=\"_ _11\"></span>d op<span class=\"_ _11\"></span>posi<span class=\"_ _11\"></span>te effe<span class=\"_ _11\"></span>ct on t<span class=\"_ _11\"></span>he am<span class=\"_ _11\"></span>ounts s<span class=\"_ _11\"></span>hown b<span class=\"_ _11\"></span>elow o<span class=\"_ _11\"></span>n the b<span class=\"_ _11\"></span>asis that al<span class=\"_ _11\"></span>l variables remain constant.<span class=\"_ _3aa\"> </span><table class=\"s w283 h297\" id=\"_2bf1daaa-3b43-4ea2-bd2b-b844117f8cd8\"><tr><td></td><td class=\"t m0 x5b1 hbe y2f45 ffd fs4 fc2 sc0 ls30 ws2f\">Equity<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb5e hbe y2f45 ffd fs4 fc2 sc0 ls6 ws6\">Pr<span class=\"_ _11\"></span>of<span class=\"_ _11\"></span>it af<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>er t<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>x<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2f46 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2f46 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2f47 ffd fs1 fc2 sc0 ls6 ws6\">31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2f48 w284 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">10% str<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>gt<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>ni<span class=\"_ _11\"></span>ng o<span class=\"_ _11\"></span>f st<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g cu<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>cy ag<span class=\"_ _11\"></span>ai<span class=\"_ _11\"></span>ns<span class=\"_ _11\"></span>t th<span class=\"_ _11\"></span>e eu<span class=\"_ _11\"></span>ro<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ed y2f48 w26 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(86,456)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb5f y2f48 wac h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(8,820)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2f49 ff4 fs1 fc2 sc0 lsf wsf\">31 December<span class=\"_ _12\"></span> 2024<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad2 w285 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1<span class=\"_ _12\"></span>0% s<span class=\"_ _11\"></span>tren<span class=\"_ _11\"></span>gth<span class=\"_ _11\"></span>eni<span class=\"_ _11\"></span>ng of ster<span class=\"_ _11\"></span>ling c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>ncy a<span class=\"_ _11\"></span>gains<span class=\"_ _11\"></span>t the e<span class=\"_ _11\"></span>uro<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb60 y2ad2 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(74,518)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e7 y2ad2 w159 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(7,360)<span class=\"_ _3aa\"> </span></div></td></tr></table>Hedging<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has exp<span class=\"_ _11\"></span>osu<span class=\"_ _11\"></span>re to chang<span class=\"_ _11\"></span>es in i<span class=\"_ _11\"></span>nterest r<span class=\"_ _11\"></span>ates on c<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>in de<span class=\"_ _11\"></span>bt inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ents a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>n hed<span class=\"_ _11\"></span>ge an<span class=\"_ _3aa\"> </span> ele<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of this ris<span class=\"_ _11\"></span>k by enter<span class=\"_ _11\"></span>ing in<span class=\"_ _11\"></span>to interest r<span class=\"_ _11\"></span>ate swaps. T<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re were \u00a3<span class=\"_ _11\"></span>Nil co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>cts ou<span class=\"_ _11\"></span>tst<span class=\"_ _11\"></span>andi<span class=\"_ _11\"></span>ng at<span class=\"_ _3aa\"> </span> 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 (2024: \u00a3<span class=\"_ _11\"></span>Nil<span class=\"_ _11\"></span>).<span class=\"_ _3aa\"> </span>Interest Rate Risk<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e majo<span class=\"_ _11\"></span>rit<span class=\"_ _11\"></span>y of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s ongoi<span class=\"_ _11\"></span>ng op<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>tions a<span class=\"_ _11\"></span>re fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ed f<span class=\"_ _11\"></span>rom a mi<span class=\"_ _11\"></span>x<span class=\"_ _11\"></span>ture of cas<span class=\"_ _11\"></span>h ge<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>ated from ope<span class=\"_ _11\"></span>rati<span class=\"_ _11\"></span>ons an<span class=\"_ _11\"></span>d bor<span class=\"_ _11\"></span>rowin<span class=\"_ _11\"></span>gs. B<span class=\"_ _11\"></span>ank b<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>rowings a<span class=\"_ _11\"></span>re init<span class=\"_ _11\"></span>ially s<span class=\"_ _11\"></span>ecu<span class=\"_ _11\"></span>red at f<span class=\"_ _11\"></span>loa<span class=\"_ _11\"></span>ting in<span class=\"_ _11\"></span>terest r<span class=\"_ _11\"></span>ates and inte<span class=\"_ _11\"></span>rest rate risk is m<span class=\"_ _11\"></span>oni<span class=\"_ _11\"></span>tored o<span class=\"_ _11\"></span>n an on<span class=\"_ _11\"></span>goi<span class=\"_ _11\"></span>ng basis<span class=\"_ _11\"></span>. Intere<span class=\"_ _11\"></span>st rate swaps a<span class=\"_ _11\"></span>re use<span class=\"_ _11\"></span>d to manag<span class=\"_ _11\"></span>e interes<span class=\"_ _11\"></span>t rate risk whe<span class=\"_ _11\"></span>n<span class=\"_ gs65\"> </span>con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>red ap<span class=\"_ _11\"></span>prop<span class=\"_ _11\"></span>riate havi<span class=\"_ _11\"></span>ng reg<span class=\"_ _11\"></span>ard to the i<span class=\"_ _11\"></span>nterest r<span class=\"_ _11\"></span>ate enviro<span class=\"_ _11\"></span>nme<span class=\"_ _11\"></span>nt.<span class=\"_ _3aa\"> </span>In S<span class=\"_ _11\"></span>eptem<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>01<span class=\"_ _12\"></span>8<span class=\"_ _11\"></span>, the G<span class=\"_ _11\"></span>roup r<span class=\"_ _11\"></span>aised \u20ac<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>60<span class=\"_ _11\"></span>m (31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25: \u00a3139.6m befor<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>ts) through a<span class=\"_ _11\"></span>n issu<span class=\"_ _11\"></span>e of unse<span class=\"_ _11\"></span>cure<span class=\"_ _11\"></span>d sen<span class=\"_ _11\"></span>ior n<span class=\"_ _11\"></span>otes in the U<span class=\"_ _11\"></span>S Pr<span class=\"_ _11\"></span>ivate Plac<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent m<span class=\"_ _11\"></span>arket wi<span class=\"_ _11\"></span>th ten an<span class=\"_ _11\"></span>d twel<span class=\"_ _11\"></span>ve<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>year m<span class=\"_ _11\"></span>aturi<span class=\"_ _11\"></span>ties at an avera<span class=\"_ _11\"></span>ge f<span class=\"_ _11\"></span>ixed an<span class=\"_ _11\"></span>nual c<span class=\"_ _11\"></span>oup<span class=\"_ _11\"></span>on of 2<span class=\"_ _11\"></span>.5% an<span class=\"_ _11\"></span>d use<span class=\"_ _11\"></span>d the p<span class=\"_ _11\"></span>roc<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>ds rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d to refin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e exist<span class=\"_ _11\"></span>ing de<span class=\"_ _11\"></span>bt. Th<span class=\"_ _11\"></span>e issu<span class=\"_ _11\"></span>e of these n<span class=\"_ _11\"></span>otes dive<span class=\"_ _11\"></span>rsif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d the Gr<span class=\"_ _11\"></span>oup\u2019s sou<span class=\"_ _11\"></span>rces of f<span class=\"_ _11\"></span>undi<span class=\"_ _11\"></span>ng by re<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>nteri<span class=\"_ _11\"></span>ng the U<span class=\"_ _11\"></span>S Pr<span class=\"_ _11\"></span>ivate Plac<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent ma<span class=\"_ _11\"></span>rket<span class=\"_ _11\"></span>, ex<span class=\"_ _11\"></span>tend<span class=\"_ _11\"></span>ed th<span class=\"_ _11\"></span>e matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y prof<span class=\"_ _11\"></span>ile of de<span class=\"_ _11\"></span>bt and p<span class=\"_ _11\"></span>rovid<span class=\"_ _11\"></span>ed gre<span class=\"_ _11\"></span>ater ce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tain<span class=\"_ _11\"></span>ty ove<span class=\"_ _11\"></span>r the c<span class=\"_ _11\"></span>ost of debt fo<span class=\"_ _11\"></span>r an ex<span class=\"_ _11\"></span>tend<span class=\"_ _11\"></span>ed p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>od at at<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>ve rates. T<span class=\"_ _11\"></span>he G<span class=\"_ _11\"></span>roup is al<span class=\"_ _11\"></span>so exp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d to interest r<span class=\"_ _11\"></span>ate risk on i<span class=\"_ _11\"></span>ts deposits.<span class=\"_ _3aa\"> </span>Cash Flow Sensitivity Anal<span class=\"_ _11\"></span>ysis for V<span class=\"_ _12\"></span>ariable Rate Debt Inst<span class=\"_ _11\"></span>ruments<span class=\"_ _3aa\"> </span>A redu<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>on of 5<span class=\"_ _11\"></span>0 basis p<span class=\"_ _11\"></span>oints i<span class=\"_ _11\"></span>n interes<span class=\"_ _11\"></span>t rates at th<span class=\"_ _11\"></span>e repo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g date would h<span class=\"_ _11\"></span>ave inc<span class=\"_ _11\"></span>rease<span class=\"_ _11\"></span>d prof<span class=\"_ _11\"></span>it befo<span class=\"_ _11\"></span>re tax a<span class=\"_ _11\"></span>nd eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y by \u00a3<span class=\"_ _11\"></span>0.4<span class=\"_ _11\"></span>m (2024: \u00a3<span class=\"_ _11\"></span>0.5m) on th<span class=\"_ _11\"></span>e basis of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s gross d<span class=\"_ _11\"></span>ebt of \u00a361<span class=\"_ _3d\"></span>9.<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>m at 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 20<span class=\"_ _11\"></span>25. \u00a3<span class=\"_ _11\"></span>82<span class=\"_ _11\"></span>.4<span class=\"_ _11\"></span>m of the gro<span class=\"_ _11\"></span>ss de<span class=\"_ _11\"></span>bt is exp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d to varia<span class=\"_ _11\"></span>ble rates wi<span class=\"_ _11\"></span>th th<span class=\"_ _11\"></span>e interes<span class=\"_ _11\"></span>t rate on<span class=\"_ gs65\"> </span>th<span class=\"_ _11\"></span>e US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes of \u00a31<span class=\"_ _12\"></span>39.<span class=\"_ _11\"></span>3m an<span class=\"_ _11\"></span>d the im<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>it intere<span class=\"_ _11\"></span>st rate on l<span class=\"_ _11\"></span>ease l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>ties of \u00a3<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>97<span class=\"_ _3d\"></span>.4<span class=\"_ _11\"></span>m is fi<span class=\"_ _11\"></span>xed. A<span class=\"_ _11\"></span>n in<span class=\"_ _11\"></span>creas<span class=\"_ _11\"></span>e of 50 b<span class=\"_ _11\"></span>asis poi<span class=\"_ _11\"></span>nts, o<span class=\"_ _11\"></span>n the s<span class=\"_ _11\"></span>ame ba<span class=\"_ _11\"></span>sis, wo<span class=\"_ _11\"></span>uld have an e<span class=\"_ _11\"></span>qual a<span class=\"_ _11\"></span>nd op<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>ite effe<span class=\"_ _11\"></span>ct<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-741": {
   "value": "Sensitivit<span class=\"_ _11\"></span>y Analysis<span class=\"_ _3aa\"> </span>A 1<span class=\"_ _12\"></span>0% s<span class=\"_ _11\"></span>tren<span class=\"_ _11\"></span>gth<span class=\"_ _11\"></span>eni<span class=\"_ _11\"></span>ng of the s<span class=\"_ _11\"></span>terlin<span class=\"_ _11\"></span>g exchan<span class=\"_ _11\"></span>ge rate ag<span class=\"_ _11\"></span>ains<span class=\"_ _11\"></span>t the eu<span class=\"_ _11\"></span>ro excha<span class=\"_ _11\"></span>nge r<span class=\"_ _11\"></span>ate at the bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et date would h<span class=\"_ _11\"></span>ave dec<span class=\"_ _11\"></span>rease<span class=\"_ _11\"></span>d eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y an<span class=\"_ _11\"></span>d profi<span class=\"_ _11\"></span>t af<span class=\"_ _11\"></span>ter ta<span class=\"_ _11\"></span>x by the am<span class=\"_ _11\"></span>ount s<span class=\"_ _11\"></span>hown b<span class=\"_ _11\"></span>elow. This a<span class=\"_ _11\"></span>ssum<span class=\"_ _11\"></span>es that a<span class=\"_ _11\"></span>ll vari<span class=\"_ _11\"></span>able<span class=\"_ _11\"></span>s, in p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>tic<span class=\"_ _11\"></span>ular t<span class=\"_ _11\"></span>he resu<span class=\"_ _11\"></span>lts an<span class=\"_ _11\"></span>d fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial po<span class=\"_ _11\"></span>siti<span class=\"_ _11\"></span>on of eac<span class=\"_ _11\"></span>h eu<span class=\"_ _11\"></span>ro fun<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>nal cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ncy e<span class=\"_ _11\"></span>ntit<span class=\"_ _11\"></span>y an<span class=\"_ _11\"></span>d interes<span class=\"_ _11\"></span>t rates<span class=\"_ _11\"></span>, remai<span class=\"_ _11\"></span>ned c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>tant<span class=\"_ _11\"></span>. A 10% weakenin<span class=\"_ _11\"></span>g of the s<span class=\"_ _11\"></span>terlin<span class=\"_ _11\"></span>g exchan<span class=\"_ _11\"></span>ge rate ag<span class=\"_ _11\"></span>ainst t<span class=\"_ _11\"></span>he eu<span class=\"_ _11\"></span>ro exchan<span class=\"_ _11\"></span>ge rate wou<span class=\"_ _11\"></span>ld have an e<span class=\"_ _11\"></span>qual an<span class=\"_ _11\"></span>d op<span class=\"_ _11\"></span>posi<span class=\"_ _11\"></span>te effe<span class=\"_ _11\"></span>ct on t<span class=\"_ _11\"></span>he am<span class=\"_ _11\"></span>ounts s<span class=\"_ _11\"></span>hown b<span class=\"_ _11\"></span>elow o<span class=\"_ _11\"></span>n the b<span class=\"_ _11\"></span>asis that al<span class=\"_ _11\"></span>l variables remain constant.<span class=\"_ _3aa\"> </span><table class=\"s w283 h297\" id=\"_2bf1daaa-3b43-4ea2-bd2b-b844117f8cd8\"><tr><td></td><td class=\"t m0 x5b1 hbe y2f45 ffd fs4 fc2 sc0 ls30 ws2f\">Equity<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb5e hbe y2f45 ffd fs4 fc2 sc0 ls6 ws6\">Pr<span class=\"_ _11\"></span>of<span class=\"_ _11\"></span>it af<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>er t<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>x<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2f46 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y2f46 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2f47 ffd fs1 fc2 sc0 ls6 ws6\">31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2f48 w284 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">10% str<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>gt<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>ni<span class=\"_ _11\"></span>ng o<span class=\"_ _11\"></span>f st<span class=\"_ _11\"></span>erl<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g cu<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>cy ag<span class=\"_ _11\"></span>ai<span class=\"_ _11\"></span>ns<span class=\"_ _11\"></span>t th<span class=\"_ _11\"></span>e eu<span class=\"_ _11\"></span>ro<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ed y2f48 w26 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(86,456)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb5f y2f48 wac h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(8,820)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y2f49 ff4 fs1 fc2 sc0 lsf wsf\">31 December<span class=\"_ _12\"></span> 2024<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad2 w285 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1<span class=\"_ _12\"></span>0% s<span class=\"_ _11\"></span>tren<span class=\"_ _11\"></span>gth<span class=\"_ _11\"></span>eni<span class=\"_ _11\"></span>ng of ster<span class=\"_ _11\"></span>ling c<span class=\"_ _11\"></span>urre<span class=\"_ _11\"></span>ncy a<span class=\"_ _11\"></span>gains<span class=\"_ _11\"></span>t the e<span class=\"_ _11\"></span>uro<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb60 y2ad2 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(74,518)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e7 y2ad2 w159 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(7,360)<span class=\"_ _3aa\"> </span></div></td></tr></table>Funding and<span class=\"_ _12\"></span> Liquidity<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has ca<span class=\"_ _11\"></span>sh reso<span class=\"_ _11\"></span>urc<span class=\"_ _11\"></span>es at its d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal thr<span class=\"_ _11\"></span>ough t<span class=\"_ _11\"></span>he ho<span class=\"_ _11\"></span>ldin<span class=\"_ _11\"></span>g of fixe<span class=\"_ _11\"></span>d<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m cas<span class=\"_ _11\"></span>h dep<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts of \u00a3100.0<span class=\"_ _11\"></span>m (2024: \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>50.0<span class=\"_ _11\"></span>m) and ca<span class=\"_ _11\"></span>sh bala<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>s of \u00a33<span class=\"_ _11\"></span>95.<span class=\"_ _11\"></span>8m at t<span class=\"_ _11\"></span>he yea<span class=\"_ _11\"></span>r end (20<span class=\"_ _11\"></span>24: \u00a33<span class=\"_ _11\"></span>59.4<span class=\"_ _11\"></span>m) which toge<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r with<span class=\"_ _3aa\"> </span> und<span class=\"_ _11\"></span>rawn ban<span class=\"_ _11\"></span>k facili<span class=\"_ _11\"></span>ties of \u00a3<span class=\"_ _11\"></span>28<span class=\"_ _11\"></span>5.<span class=\"_ _11\"></span>0m (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>270.8<span class=\"_ _11\"></span>m) and cas<span class=\"_ _11\"></span>h fl<span class=\"_ _11\"></span>ow from o<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n provid<span class=\"_ _11\"></span>es f<span class=\"_ _11\"></span>lexi<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y in f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>ng its o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>ns.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g are the u<span class=\"_ _11\"></span>ndis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nted co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>ctua<span class=\"_ _11\"></span>l matur<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s of fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ial liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es, i<span class=\"_ _11\"></span>ncl<span class=\"_ _11\"></span>udin<span class=\"_ _11\"></span>g interes<span class=\"_ _11\"></span>t paym<span class=\"_ _11\"></span>ents:<span class=\"_ _3aa\"> </span>31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span><table class=\"s w286 h298\" id=\"_1a330878-e094-413f-b761-9259c73e83ee\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x36e hbe y2f4a ffd fs4 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>wee<span class=\"_ _11\"></span>n </td><td class=\"t m0 x36f hbe y2f4b ffd fs4 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>wee<span class=\"_ _11\"></span>n </td><td class=\"t m0 xb61 hbe y2f4c ffd fs4 fc2 sc0 lsd4 wsd9\">Greate<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb62 hbe y2e33 ffd fs4 fc2 sc0 ls73 ws74\">Carrying </td><td class=\"t m0 x6e7 hbe y2f4d ffd fs4 fc2 sc0 ls5b ws5d\">Contractual<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb63 hbe y2f4e ffd fs4 fc2 sc0 ls6 ws6\">Wi<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>in </td><td class=\"t m0 x730 hbe y2f4f ffd fs4 fc2 sc0 ls6 ws6\">1 an<span class=\"_ _11\"></span>d </td><td class=\"t m0 x9a3 hbe y2f50 ffd fs4 fc2 sc0 ls5b ws5d\">2 and</td><td class=\"t m0 x370 hbe y2f51 ffd fs4 fc2 sc0 ls30 ws2f\"> than<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb64 hbe y2e38 ffd fs4 fc2 sc0 ls73 ws74\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"c xb66 y2f53 w287 h270\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls4e ws4c\">Cash Flow</div><div class=\"t m0 xb65 h1ee y2f52 ffd fs18e fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 xb67 hbe y2f54 ffd fs4 fc2 sc0 lsb1 wsb3\">1 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e4 hbe y2f55 ffd fs4 fc2 sc0 lsb1 wsb3\">2 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb68 hbe y2f56 ffd fs4 fc2 sc0 lsb1 wsb3\">5 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f7 hbe y2f57 ffd fs4 fc2 sc0 lsb1 wsb3\">5 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hbe y2e3d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y2e3f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2f58 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2f59 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y2f5a ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2f5b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2f5c ffd fs1 fc2 sc0 ls8 ws8\">Non-De<span class=\"_ _11\"></span>rivative<span class=\"_ _12\"></span> Financial Liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2e42 w288 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Bank loans<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb69 y2e42 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">51,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6a y2e42 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">58,563<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6b y2e42 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,659<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6c y2e42 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,659<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6d y2e42 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">55,245<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6e y2e42 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e43 w289 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ban<span class=\"_ _11\"></span>k cre<span class=\"_ _11\"></span>dit fac<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb69 y2e43 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6a y2e43 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">31,672<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6f y2e43 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">31,672<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb70 y2e43 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x3c7 y2e43 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb71 y2e43 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e44 w236 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb72 y2e44 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">139,311<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb73 y2e44 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">152,532<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb74 y2e44 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,469<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb75 y2e44 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,469<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb76 y2e44 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">145,594<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb77 y2e44 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e45 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb78 y2e45 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">397,408<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb79 y2e45 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">460,289<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7a y2e45 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">90,514<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7b y2e45 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">82,489<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7c y2e45 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">177,623<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7d y2e45 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">109,663<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e46 w28a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r payabl<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 24)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7e y2e46 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">399,525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7f y2e46 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">399,525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb80 y2e46 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">399,525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb81 y2e46 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb82 y2e46 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb83 y2e46 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e47 w28b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Deferred consideration payable<span class=\"_ _12\"></span> on acquisition of busi<span class=\"_ _12\"></span>nesses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb84 y2e47 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,398<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb85 y2e47 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,600<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb86 y2e47 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,600<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb87 y2e47 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb88 y2e47 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb89 y2e47 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2f5d ffd fs1 fc2 sc0 ls8 ws8\">Derivative<span class=\"_ _12\"></span> Financial Instrume<span class=\"_ _11\"></span>nts<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ce4 w28c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls7 ws7\">Other derivati<span class=\"_ _12\"></span>ves<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8a y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8b y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4d y2ce4 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8c y2ce4 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8d y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa72 y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xb8e y2ad2 w15 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">1,020,070<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8f y2ad2 w15 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">1,104,181<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb90 y2ad2 w1e h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">528,439<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb91 y2ad2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">87,617<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb92 y2ad2 w1e h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">378,462<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb93 y2ad2 w1e h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">109,663<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Inc<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>s inte<span class=\"_ _11\"></span>res<span class=\"_ _11\"></span>t ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n th<span class=\"_ _11\"></span>e rate<span class=\"_ _11\"></span>s in p<span class=\"_ _11\"></span>lac<span class=\"_ _11\"></span>e at 31 D<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span><table class=\"s w28d h299\" id=\"_70748fc8-818b-41ae-99fe-f24329b0b004\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x431 hf y2f5e ff4 fs4 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>tw<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n </td><td class=\"t m0 x42d hf y2f5f ff4 fs4 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>tw<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n </td><td class=\"t m0 x9f7 hf y2f60 ff4 fs4 fc2 sc0 ls86 ws87\">Gre<span class=\"_ _11\"></span>ate<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb64 hf y2f61 ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying </td><td class=\"t m0 xb94 hf y2f62 ff4 fs4 fc2 sc0 ls15 ws15\">Contractu<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb67 hf y2f63 ff4 fs4 fc2 sc0 ls15 ws15\">Within </td><td class=\"t m0 x730 hf y2f64 ff4 fs4 fc2 sc0 ls6 ws6\">1 and </td><td class=\"t m0 x24d hf y2f65 ff4 fs4 fc2 sc0 ls6 ws6\">2 and</td><td class=\"t m0 x249 hf y2f66 ff4 fs4 fc2 sc0 ls15 ws15\"> than<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb95 hf y2f67 ff4 fs4 fc2 sc0 ls15 ws15\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"c xb97 y2f69 w28e h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls6 ws6\">Cas<span class=\"_ _11\"></span>h Fl<span class=\"_ _11\"></span>ow</div><div class=\"t m0 xb96 h1ea y2f68 ff4 fs18e fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 xb67 hf y2f6a ff4 fs4 fc2 sc0 lsb1 wsb3\">1 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb98 hf y2f6b ff4 fs4 fc2 sc0 lsb1 wsb3\">2 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb68 hf y2f6c ff4 fs4 fc2 sc0 lsb1 wsb3\">5 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xa49 hf y2f6d ff4 fs4 fc2 sc0 lsb1 wsb3\">5 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hf y2f6e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y2f6f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2f70 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y2f71 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2f72 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2f73 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2f74 ffd fs1 fc2 sc0 ls8 ws8\">Non-De<span class=\"_ _11\"></span>rivative<span class=\"_ _12\"></span> Financial Liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2b01 w288 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Bank loans<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb99 y2b01 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">56,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9a y2b01 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">68,699<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9b y2b01 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,449<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9c y2b01 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,449<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9d y2b01 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">63,801<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x274 y2b01 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b02 w289 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Ban<span class=\"_ _11\"></span>k cre<span class=\"_ _11\"></span>dit fac<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb99 y2b02 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">40,625<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9a y2b02 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">41,881<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9e y2b02 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">41,881<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9f y2b02 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba0 y2b02 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba1 y2b02 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b03 w252 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba2 y2b03 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba3 y2b03 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,421<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9b y2b03 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,421<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b7 y2b03 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba4 y2b03 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba5 y2b03 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b04 w236 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba6 y2b04 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">132,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba7 y2b04 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">148,243<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba8 y2b04 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,297<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba9 y2b04 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,297<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbaa y2b04 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">74,144<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbab y2b04 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">67,505<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b05 w7c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4b y2b05 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">403,728<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4c y2b05 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">470,076<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbac y2b05 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">85,795<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbad y2b05 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">79,103<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbae y2b05 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">180,336<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbaf y2b05 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">124,842<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b06 w28a h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r payabl<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 24)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa17 y2b06 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">354,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa52 y2b06 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">354,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb0 y2b06 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">354,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb1 y2b06 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb2 y2b06 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fc y2b06 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b07 w28b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Deferred consideration payable<span class=\"_ _12\"></span> on acquisition of busi<span class=\"_ _12\"></span>nesses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb3 y2b07 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,136<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb4 y2b07 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,503<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb5 y2b07 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,703<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb6 y2b07 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">800<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb7 y2b07 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb8 y2b07 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2f75 ffd fs1 fc2 sc0 ls8 ws8\">Derivative<span class=\"_ _12\"></span> Financial Instrume<span class=\"_ _11\"></span>nts<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2b09 w28c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls7 ws7\">Other derivati<span class=\"_ _12\"></span>ves<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb9 y2b09 w14 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbba y2b09 w14 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbbb y2b09 w14 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbbc y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbbd y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x410 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbe y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">999,560<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbbf y2b0a w74 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,096,147<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc0 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">499,870<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc1 y2b0a w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">85,649<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc2 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">318,281<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc3 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">192,347<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Inc<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>s inte<span class=\"_ _11\"></span>res<span class=\"_ _11\"></span>t ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n th<span class=\"_ _11\"></span>e rate<span class=\"_ _11\"></span>s in p<span class=\"_ _11\"></span>lac<span class=\"_ _11\"></span>e at 31 D<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>024<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-714": {
   "value": "Hedging<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has exp<span class=\"_ _11\"></span>osu<span class=\"_ _11\"></span>re to chang<span class=\"_ _11\"></span>es in i<span class=\"_ _11\"></span>nterest r<span class=\"_ _11\"></span>ates on c<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>in de<span class=\"_ _11\"></span>bt inst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ents a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>n hed<span class=\"_ _11\"></span>ge an<span class=\"_ _3aa\"> </span>ele<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt of this ris<span class=\"_ _11\"></span>k by enter<span class=\"_ _11\"></span>ing in<span class=\"_ _11\"></span>to interest r<span class=\"_ _11\"></span>ate swaps. T<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re were \u00a3<span class=\"_ _11\"></span>Nil co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>cts ou<span class=\"_ _11\"></span>tst<span class=\"_ _11\"></span>andi<span class=\"_ _11\"></span>ng at<span class=\"_ _3aa\"> </span>31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 (2024: \u00a3<span class=\"_ _11\"></span>Nil<span class=\"_ _11\"></span>).<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-715": {
   "value": "Interest Rate Risk<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e majo<span class=\"_ _11\"></span>rit<span class=\"_ _11\"></span>y of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s ongoi<span class=\"_ _11\"></span>ng op<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>tions a<span class=\"_ _11\"></span>re fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ed f<span class=\"_ _11\"></span>rom a mi<span class=\"_ _11\"></span>x<span class=\"_ _11\"></span>ture of cas<span class=\"_ _11\"></span>h ge<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>ated from ope<span class=\"_ _11\"></span>rati<span class=\"_ _11\"></span>ons an<span class=\"_ _11\"></span>d bor<span class=\"_ _11\"></span>rowin<span class=\"_ _11\"></span>gs. B<span class=\"_ _11\"></span>ank b<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>rowings a<span class=\"_ _11\"></span>re init<span class=\"_ _11\"></span>ially s<span class=\"_ _11\"></span>ecu<span class=\"_ _11\"></span>red at f<span class=\"_ _11\"></span>loa<span class=\"_ _11\"></span>ting in<span class=\"_ _11\"></span>terest r<span class=\"_ _11\"></span>ates and inte<span class=\"_ _11\"></span>rest rate risk is m<span class=\"_ _11\"></span>oni<span class=\"_ _11\"></span>tored o<span class=\"_ _11\"></span>n an on<span class=\"_ _11\"></span>goi<span class=\"_ _11\"></span>ng basis<span class=\"_ _11\"></span>. Intere<span class=\"_ _11\"></span>st rate swaps a<span class=\"_ _11\"></span>re use<span class=\"_ _11\"></span>d to manag<span class=\"_ _11\"></span>e interes<span class=\"_ _11\"></span>t rate risk whe<span class=\"_ _11\"></span>n<span class=\"_ gs65\"> </span>con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>red ap<span class=\"_ _11\"></span>prop<span class=\"_ _11\"></span>riate havi<span class=\"_ _11\"></span>ng reg<span class=\"_ _11\"></span>ard to the i<span class=\"_ _11\"></span>nterest r<span class=\"_ _11\"></span>ate enviro<span class=\"_ _11\"></span>nme<span class=\"_ _11\"></span>nt.<span class=\"_ _3aa\"> </span>In S<span class=\"_ _11\"></span>eptem<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>01<span class=\"_ _12\"></span>8<span class=\"_ _11\"></span>, the G<span class=\"_ _11\"></span>roup r<span class=\"_ _11\"></span>aised \u20ac<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>60<span class=\"_ _11\"></span>m (31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25: \u00a3139.6m befor<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>ts) through a<span class=\"_ _11\"></span>n issu<span class=\"_ _11\"></span>e of unse<span class=\"_ _11\"></span>cure<span class=\"_ _11\"></span>d sen<span class=\"_ _11\"></span>ior n<span class=\"_ _11\"></span>otes in the U<span class=\"_ _11\"></span>S Pr<span class=\"_ _11\"></span>ivate Plac<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent m<span class=\"_ _11\"></span>arket wi<span class=\"_ _11\"></span>th ten an<span class=\"_ _11\"></span>d twel<span class=\"_ _11\"></span>ve<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>year m<span class=\"_ _11\"></span>aturi<span class=\"_ _11\"></span>ties at an avera<span class=\"_ _11\"></span>ge f<span class=\"_ _11\"></span>ixed an<span class=\"_ _11\"></span>nual c<span class=\"_ _11\"></span>oup<span class=\"_ _11\"></span>on of 2<span class=\"_ _11\"></span>.5% an<span class=\"_ _11\"></span>d use<span class=\"_ _11\"></span>d the p<span class=\"_ _11\"></span>roc<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>ds rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d to refin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e exist<span class=\"_ _11\"></span>ing de<span class=\"_ _11\"></span>bt. Th<span class=\"_ _11\"></span>e issu<span class=\"_ _11\"></span>e of these n<span class=\"_ _11\"></span>otes dive<span class=\"_ _11\"></span>rsif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d the Gr<span class=\"_ _11\"></span>oup\u2019s sou<span class=\"_ _11\"></span>rces of f<span class=\"_ _11\"></span>undi<span class=\"_ _11\"></span>ng by re<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>nteri<span class=\"_ _11\"></span>ng the U<span class=\"_ _11\"></span>S Pr<span class=\"_ _11\"></span>ivate Plac<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent ma<span class=\"_ _11\"></span>rket<span class=\"_ _11\"></span>, ex<span class=\"_ _11\"></span>tend<span class=\"_ _11\"></span>ed th<span class=\"_ _11\"></span>e matur<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y prof<span class=\"_ _11\"></span>ile of de<span class=\"_ _11\"></span>bt and p<span class=\"_ _11\"></span>rovid<span class=\"_ _11\"></span>ed gre<span class=\"_ _11\"></span>ater ce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tain<span class=\"_ _11\"></span>ty ove<span class=\"_ _11\"></span>r the c<span class=\"_ _11\"></span>ost of debt fo<span class=\"_ _11\"></span>r an ex<span class=\"_ _11\"></span>tend<span class=\"_ _11\"></span>ed p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>od at at<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>ve rates. T<span class=\"_ _11\"></span>he G<span class=\"_ _11\"></span>roup is al<span class=\"_ _11\"></span>so exp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d to interest r<span class=\"_ _11\"></span>ate risk on i<span class=\"_ _11\"></span>ts deposits.<span class=\"_ _3aa\"> </span>Cash Flow Sensitivity Anal<span class=\"_ _11\"></span>ysis for V<span class=\"_ _12\"></span>ariable Rate Debt Inst<span class=\"_ _11\"></span>ruments<span class=\"_ _3aa\"> </span>A redu<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>on of 5<span class=\"_ _11\"></span>0 basis p<span class=\"_ _11\"></span>oints i<span class=\"_ _11\"></span>n interes<span class=\"_ _11\"></span>t rates at th<span class=\"_ _11\"></span>e repo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g date would h<span class=\"_ _11\"></span>ave inc<span class=\"_ _11\"></span>rease<span class=\"_ _11\"></span>d prof<span class=\"_ _11\"></span>it befo<span class=\"_ _11\"></span>re tax a<span class=\"_ _11\"></span>nd eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y by \u00a3<span class=\"_ _11\"></span>0.4<span class=\"_ _11\"></span>m (2024: \u00a3<span class=\"_ _11\"></span>0.5m) on th<span class=\"_ _11\"></span>e basis of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s gross d<span class=\"_ _11\"></span>ebt of \u00a361<span class=\"_ _3d\"></span>9.<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>m at 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 20<span class=\"_ _11\"></span>25. \u00a3<span class=\"_ _11\"></span>82<span class=\"_ _11\"></span>.4<span class=\"_ _11\"></span>m of the gro<span class=\"_ _11\"></span>ss de<span class=\"_ _11\"></span>bt is exp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d to varia<span class=\"_ _11\"></span>ble rates wi<span class=\"_ _11\"></span>th th<span class=\"_ _11\"></span>e interes<span class=\"_ _11\"></span>t rate on<span class=\"_ gs65\"> </span>th<span class=\"_ _11\"></span>e US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes of \u00a31<span class=\"_ _12\"></span>39.<span class=\"_ _11\"></span>3m an<span class=\"_ _11\"></span>d the im<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>it intere<span class=\"_ _11\"></span>st rate on l<span class=\"_ _11\"></span>ease l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>ties of \u00a3<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>97<span class=\"_ _3d\"></span>.4<span class=\"_ _11\"></span>m is fi<span class=\"_ _11\"></span>xed. A<span class=\"_ _11\"></span>n in<span class=\"_ _11\"></span>creas<span class=\"_ _11\"></span>e of 50 b<span class=\"_ _11\"></span>asis poi<span class=\"_ _11\"></span>nts, o<span class=\"_ _11\"></span>n the s<span class=\"_ _11\"></span>ame ba<span class=\"_ _11\"></span>sis, wo<span class=\"_ _11\"></span>uld have an e<span class=\"_ _11\"></span>qual a<span class=\"_ _11\"></span>nd op<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>ite effe<span class=\"_ _11\"></span>ct<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "graftongroupplc:DisclosureOfInterestRateRisk",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-716": {
   "value": "Capital Management<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e capi<span class=\"_ _11\"></span>tal s<span class=\"_ _11\"></span>tru<span class=\"_ _11\"></span>cture of th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up co<span class=\"_ _11\"></span>mpr<span class=\"_ _11\"></span>ises s<span class=\"_ _11\"></span>hare c<span class=\"_ _11\"></span>apit<span class=\"_ _11\"></span>al, res<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ve<span class=\"_ _11\"></span>s and ne<span class=\"_ _11\"></span>t deb<span class=\"_ _11\"></span>t.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e overall a<span class=\"_ _11\"></span>ppro<span class=\"_ _11\"></span>ach is to op<span class=\"_ _11\"></span>timise s<span class=\"_ _11\"></span>hare<span class=\"_ _11\"></span>hol<span class=\"_ _11\"></span>der val<span class=\"_ _11\"></span>ue by le<span class=\"_ _11\"></span>verag<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e balan<span class=\"_ _11\"></span>ce sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t to an appro<span class=\"_ _11\"></span>pr<span class=\"_ _11\"></span>iate level h<span class=\"_ _11\"></span>aving re<span class=\"_ _11\"></span>gard to e<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>nomi<span class=\"_ _11\"></span>c and tr<span class=\"_ _11\"></span>adin<span class=\"_ _11\"></span>g con<span class=\"_ _11\"></span>diti<span class=\"_ _11\"></span>ons i<span class=\"_ _11\"></span>n the Gr<span class=\"_ _11\"></span>oup\u2019s mar<span class=\"_ _11\"></span>kets, th<span class=\"_ _11\"></span>e leve<span class=\"_ _11\"></span>l of intern<span class=\"_ _11\"></span>al cas<span class=\"_ _11\"></span>h generat<span class=\"_ _12\"></span>ion, credit<span class=\"_ _12\"></span> condition<span class=\"_ _12\"></span>s general<span class=\"_ _12\"></span>ly and<span class=\"_ _12\"></span> int<span class=\"_ _12\"></span>erest<span class=\"_ _12\"></span> rat<span class=\"_ _12\"></span>es pa<span class=\"_ _12\"></span>yable.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s capit<span class=\"_ _11\"></span>al str<span class=\"_ _11\"></span>uc<span class=\"_ _11\"></span>ture is kept u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r ong<span class=\"_ _11\"></span>oing r<span class=\"_ _11\"></span>eview a<span class=\"_ _11\"></span>nd the d<span class=\"_ _11\"></span>ebt c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>ent is a<span class=\"_ _11\"></span>ctive<span class=\"_ _11\"></span>ly man<span class=\"_ _11\"></span>age<span class=\"_ _11\"></span>d with a v<span class=\"_ _11\"></span>iew to maint<span class=\"_ _11\"></span>ainin<span class=\"_ _11\"></span>g dive<span class=\"_ _11\"></span>rsif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d sour<span class=\"_ _11\"></span>ces of fu<span class=\"_ _11\"></span>ndin<span class=\"_ _11\"></span>g, s<span class=\"_ _11\"></span>ignif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant un<span class=\"_ _11\"></span>drawn fa<span class=\"_ _11\"></span>cili<span class=\"_ _11\"></span>ties an<span class=\"_ _11\"></span>d cas<span class=\"_ _11\"></span>h dep<span class=\"_ _11\"></span>osit<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Dire<span class=\"_ _11\"></span>ctors m<span class=\"_ _11\"></span>oni<span class=\"_ _11\"></span>tor the C<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pany<span class=\"_ _11\"></span>\u2019s shar<span class=\"_ _11\"></span>e pric<span class=\"_ _11\"></span>e and m<span class=\"_ _11\"></span>ay from ti<span class=\"_ _11\"></span>me to tim<span class=\"_ _11\"></span>e exercis<span class=\"_ _11\"></span>e thei<span class=\"_ _11\"></span>r power<span class=\"_ _11\"></span>s to make mar<span class=\"_ _11\"></span>ket pur<span class=\"_ _11\"></span>chase<span class=\"_ _11\"></span>s of the C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>any<span class=\"_ _11\"></span>\u2019s own share<span class=\"_ _11\"></span>s, at p<span class=\"_ _11\"></span>ric<span class=\"_ _11\"></span>e level<span class=\"_ _11\"></span>s whic<span class=\"_ _11\"></span>h they c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der to b<span class=\"_ _11\"></span>e in the bes<span class=\"_ _11\"></span>t interes<span class=\"_ _11\"></span>ts of the s<span class=\"_ _11\"></span>hareh<span class=\"_ _11\"></span>old<span class=\"_ _11\"></span>ers g<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>erall<span class=\"_ _11\"></span>y, after tak<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g acc<span class=\"_ _11\"></span>ount of t<span class=\"_ _11\"></span>he Co<span class=\"_ _11\"></span>mpa<span class=\"_ _11\"></span>ny<span class=\"_ _11\"></span>\u2019s overall f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial position.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e prin<span class=\"_ _11\"></span>cip<span class=\"_ _11\"></span>al bank c<span class=\"_ _11\"></span>ovena<span class=\"_ _11\"></span>nts are a n<span class=\"_ _11\"></span>et de<span class=\"_ _11\"></span>bt (excluding l<span class=\"_ _11\"></span>ease<span class=\"_ _11\"></span>s) t<span class=\"_ _12\"></span>o equ<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y rati<span class=\"_ _11\"></span>o limi<span class=\"_ _11\"></span>t of 85%<span class=\"_ _11\"></span>, E<span class=\"_ _11\"></span>BI<span class=\"_ _11\"></span>TDA in<span class=\"_ _11\"></span>terest cover of t<span class=\"_ _11\"></span>hree<span class=\"_ gs65\"> </span>ti<span class=\"_ _11\"></span>mes<span class=\"_ _11\"></span>, whi<span class=\"_ _11\"></span>ch exclu<span class=\"_ _11\"></span>des i<span class=\"_ _11\"></span>nterest o<span class=\"_ _11\"></span>n le<span class=\"_ _11\"></span>ase liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es, a<span class=\"_ _11\"></span>nd a mini<span class=\"_ _11\"></span>mum s<span class=\"_ _11\"></span>hare<span class=\"_ _11\"></span>hold<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>s\u2019 equ<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y of \u00a31.0bn at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e US n<span class=\"_ _11\"></span>otes coven<span class=\"_ _11\"></span>ants<span class=\"_ _11\"></span>, whic<span class=\"_ _11\"></span>h are tested exc<span class=\"_ _11\"></span>ludin<span class=\"_ _11\"></span>g the i<span class=\"_ _11\"></span>mpac<span class=\"_ _11\"></span>t of leas<span class=\"_ _11\"></span>es, are a ne<span class=\"_ _11\"></span>t debt to eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y ra<span class=\"_ _11\"></span>tio limi<span class=\"_ _11\"></span>t of 85<span class=\"_ _11\"></span>%<span class=\"_ _11\"></span>, EBI<span class=\"_ _11\"></span>T<span class=\"_ _11\"></span>DA interes<span class=\"_ _11\"></span>t cover of fou<span class=\"_ _11\"></span>r tim<span class=\"_ _11\"></span>es and a m<span class=\"_ _11\"></span>inimu<span class=\"_ _11\"></span>m share<span class=\"_ _11\"></span>hol<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>s\u2019 eq<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y of<span class=\"_ gs65\"> </span>\u00a31.0bn at 31 D<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>cem<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has co<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>ied wi<span class=\"_ _11\"></span>th the<span class=\"_ _11\"></span>se cove<span class=\"_ _11\"></span>nants t<span class=\"_ _11\"></span>hrou<span class=\"_ _11\"></span>gho<span class=\"_ _11\"></span>ut th<span class=\"_ _11\"></span>e rep<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d. T<span class=\"_ _11\"></span>here a<span class=\"_ _11\"></span>re no<span class=\"_ gs65\"> </span>in<span class=\"_ _11\"></span>dic<span class=\"_ _11\"></span>ations that th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p would h<span class=\"_ _11\"></span>ave dif<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cul<span class=\"_ _11\"></span>ties c<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>lyi<span class=\"_ _11\"></span>ng wit<span class=\"_ _11\"></span>h the c<span class=\"_ _11\"></span>ovenant<span class=\"_ _11\"></span>s whe<span class=\"_ _11\"></span>n they wil<span class=\"_ _11\"></span>l nex<span class=\"_ _11\"></span>t b<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>tested as at the 3<span class=\"_ _11\"></span>0 Jun<span class=\"_ _11\"></span>e 20<span class=\"_ _11\"></span>26 inter<span class=\"_ _11\"></span>im rep<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ing date.<span class=\"_ _3aa\"> </span>At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 the n<span class=\"_ _11\"></span>et de<span class=\"_ _11\"></span>bt to equi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y ratio was 7<span class=\"_ _12\"></span>.5% (2024: 8<span class=\"_ _11\"></span>.2%) as the G<span class=\"_ _11\"></span>roup was i<span class=\"_ _11\"></span>n a net d<span class=\"_ _11\"></span>ebt posi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n of \u00a31<span class=\"_ _12\"></span>23<span class=\"_ _11\"></span>.4m (20<span class=\"_ _11\"></span>24: net d<span class=\"_ _11\"></span>ebt of \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>31<span class=\"_ _12\"></span>.7<span class=\"_ _12\"></span>m)<span class=\"_ _12\"></span>. At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p had ne<span class=\"_ _11\"></span>t cash (<span class=\"_ _11\"></span>befo<span class=\"_ _11\"></span>re leas<span class=\"_ _11\"></span>e liabil<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s<span class=\"_ _12\"></span>) of \u00a3<span class=\"_ _11\"></span>27<span class=\"_ _12\"></span>4.0<span class=\"_ _11\"></span>m (2024: \u00a3<span class=\"_ _11\"></span>272<span class=\"_ _11\"></span>.<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>m<span class=\"_ _12\"></span>) and th<span class=\"_ _11\"></span>erefore t<span class=\"_ _11\"></span>he ne<span class=\"_ _11\"></span>t debt to e<span class=\"_ _11\"></span>quit<span class=\"_ _11\"></span>y r<span class=\"_ _11\"></span>atio cove<span class=\"_ _11\"></span>nant was n<span class=\"_ _11\"></span>ot appl<span class=\"_ _11\"></span>ica<span class=\"_ _11\"></span>ble. S<span class=\"_ _11\"></span>ha<span class=\"_ _11\"></span>reho<span class=\"_ _11\"></span>lde<span class=\"_ _11\"></span>rs\u2019 e<span class=\"_ _11\"></span>quit<span class=\"_ _11\"></span>y was \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>.65<span class=\"_ _11\"></span>bn at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025 (20<span class=\"_ _11\"></span>24: \u00a31.60b<span class=\"_ _11\"></span>n). EBIT<span class=\"_ _11\"></span>DA for th<span class=\"_ _11\"></span>e year was \u00a33<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>9.2m (2024: \u00a3<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>92<span class=\"_ _11\"></span>.0<span class=\"_ _11\"></span>m) and unde<span class=\"_ _11\"></span>rl<span class=\"_ _11\"></span>ying E<span class=\"_ _11\"></span>BI<span class=\"_ _11\"></span>TDA i<span class=\"_ _11\"></span>nterest c<span class=\"_ _11\"></span>over for 2<span class=\"_ _11\"></span>025 was 41<span class=\"_ _12\"></span>.5 tim<span class=\"_ _11\"></span>es (20<span class=\"_ _11\"></span>24: not appl<span class=\"_ _11\"></span>ica<span class=\"_ _11\"></span>ble as th<span class=\"_ _11\"></span>e Gro<span class=\"_ _11\"></span>up had n<span class=\"_ _11\"></span>et cre<span class=\"_ _11\"></span>dit i<span class=\"_ _11\"></span>nterest i<span class=\"_ _11\"></span>n the ye<span class=\"_ _11\"></span>ar). For cove<span class=\"_ _11\"></span>nant p<span class=\"_ _11\"></span>urp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>s the in<span class=\"_ _11\"></span>terest c<span class=\"_ _11\"></span>over for 20<span class=\"_ _11\"></span>25 was not ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able a<span class=\"_ _11\"></span>s the Gr<span class=\"_ _11\"></span>oup ha<span class=\"_ _11\"></span>d net c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t interes<span class=\"_ _11\"></span>t (excludin<span class=\"_ _11\"></span>g leas<span class=\"_ _11\"></span>e interes<span class=\"_ _11\"></span>t) in the yea<span class=\"_ _11\"></span>r (2024: not ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able a<span class=\"_ _11\"></span>s the Gr<span class=\"_ _11\"></span>oup ha<span class=\"_ _11\"></span>d net c<span class=\"_ _11\"></span>redi<span class=\"_ _11\"></span>t interes<span class=\"_ _11\"></span>t (excludin<span class=\"_ _11\"></span>g leas<span class=\"_ _11\"></span>e interes<span class=\"_ _11\"></span>t) in the yea<span class=\"_ _11\"></span>r).<span class=\"_ _3aa\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-717": {
   "value": "Funding and<span class=\"_ _12\"></span> Liquidity<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has ca<span class=\"_ _11\"></span>sh reso<span class=\"_ _11\"></span>urc<span class=\"_ _11\"></span>es at its d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal thr<span class=\"_ _11\"></span>ough t<span class=\"_ _11\"></span>he ho<span class=\"_ _11\"></span>ldin<span class=\"_ _11\"></span>g of fixe<span class=\"_ _11\"></span>d<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m cas<span class=\"_ _11\"></span>h dep<span class=\"_ _11\"></span>osi<span class=\"_ _11\"></span>ts of \u00a3100.0<span class=\"_ _11\"></span>m (2024: \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>50.0<span class=\"_ _11\"></span>m) and ca<span class=\"_ _11\"></span>sh bala<span class=\"_ _11\"></span>nce<span class=\"_ _11\"></span>s of \u00a33<span class=\"_ _11\"></span>95.<span class=\"_ _11\"></span>8m at t<span class=\"_ _11\"></span>he yea<span class=\"_ _11\"></span>r end (20<span class=\"_ _11\"></span>24: \u00a33<span class=\"_ _11\"></span>59.4<span class=\"_ _11\"></span>m) which toge<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r with<span class=\"_ _3aa\"> </span> und<span class=\"_ _11\"></span>rawn ban<span class=\"_ _11\"></span>k facili<span class=\"_ _11\"></span>ties of \u00a3<span class=\"_ _11\"></span>28<span class=\"_ _11\"></span>5.<span class=\"_ _11\"></span>0m (20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>270.8<span class=\"_ _11\"></span>m) and cas<span class=\"_ _11\"></span>h fl<span class=\"_ _11\"></span>ow from o<span class=\"_ _11\"></span>per<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n provid<span class=\"_ _11\"></span>es f<span class=\"_ _11\"></span>lexi<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y in f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>ng its o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>ns.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g are the u<span class=\"_ _11\"></span>ndis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nted co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>ctua<span class=\"_ _11\"></span>l matur<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s of fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ial liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es, i<span class=\"_ _11\"></span>ncl<span class=\"_ _11\"></span>udin<span class=\"_ _11\"></span>g interes<span class=\"_ _11\"></span>t paym<span class=\"_ _11\"></span>ents:<span class=\"_ _3aa\"> </span>31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span><table class=\"s w286 h298\" id=\"_1a330878-e094-413f-b761-9259c73e83ee\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x36e hbe y2f4a ffd fs4 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>wee<span class=\"_ _11\"></span>n </td><td class=\"t m0 x36f hbe y2f4b ffd fs4 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>wee<span class=\"_ _11\"></span>n </td><td class=\"t m0 xb61 hbe y2f4c ffd fs4 fc2 sc0 lsd4 wsd9\">Greate<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb62 hbe y2e33 ffd fs4 fc2 sc0 ls73 ws74\">Carrying </td><td class=\"t m0 x6e7 hbe y2f4d ffd fs4 fc2 sc0 ls5b ws5d\">Contractual<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb63 hbe y2f4e ffd fs4 fc2 sc0 ls6 ws6\">Wi<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>in </td><td class=\"t m0 x730 hbe y2f4f ffd fs4 fc2 sc0 ls6 ws6\">1 an<span class=\"_ _11\"></span>d </td><td class=\"t m0 x9a3 hbe y2f50 ffd fs4 fc2 sc0 ls5b ws5d\">2 and</td><td class=\"t m0 x370 hbe y2f51 ffd fs4 fc2 sc0 ls30 ws2f\"> than<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb64 hbe y2e38 ffd fs4 fc2 sc0 ls73 ws74\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"c xb66 y2f53 w287 h270\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls4e ws4c\">Cash Flow</div><div class=\"t m0 xb65 h1ee y2f52 ffd fs18e fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 xb67 hbe y2f54 ffd fs4 fc2 sc0 lsb1 wsb3\">1 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e4 hbe y2f55 ffd fs4 fc2 sc0 lsb1 wsb3\">2 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb68 hbe y2f56 ffd fs4 fc2 sc0 lsb1 wsb3\">5 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f7 hbe y2f57 ffd fs4 fc2 sc0 lsb1 wsb3\">5 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hbe y2e3d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y2e3f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2f58 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2f59 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y2f5a ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2f5b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2f5c ffd fs1 fc2 sc0 ls8 ws8\">Non-De<span class=\"_ _11\"></span>rivative<span class=\"_ _12\"></span> Financial Liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2e42 w288 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Bank loans<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb69 y2e42 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">51,499<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6a y2e42 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">58,563<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6b y2e42 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,659<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6c y2e42 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,659<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6d y2e42 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">55,245<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6e y2e42 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e43 w289 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ban<span class=\"_ _11\"></span>k cre<span class=\"_ _11\"></span>dit fac<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb69 y2e43 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">30,929<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6a y2e43 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">31,672<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb6f y2e43 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">31,672<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb70 y2e43 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x3c7 y2e43 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb71 y2e43 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e44 w236 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb72 y2e44 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">139,311<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb73 y2e44 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">152,532<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb74 y2e44 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,469<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb75 y2e44 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,469<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb76 y2e44 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">145,594<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb77 y2e44 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e45 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb78 y2e45 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">397,408<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb79 y2e45 w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">460,289<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7a y2e45 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">90,514<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7b y2e45 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">82,489<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7c y2e45 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">177,623<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7d y2e45 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">109,663<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e46 w28a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r payabl<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 24)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7e y2e46 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">399,525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb7f y2e46 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">399,525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb80 y2e46 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">399,525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb81 y2e46 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb82 y2e46 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb83 y2e46 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e47 w28b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Deferred consideration payable<span class=\"_ _12\"></span> on acquisition of busi<span class=\"_ _12\"></span>nesses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb84 y2e47 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,398<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb85 y2e47 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,600<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb86 y2e47 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,600<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb87 y2e47 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb88 y2e47 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb89 y2e47 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2f5d ffd fs1 fc2 sc0 ls8 ws8\">Derivative<span class=\"_ _12\"></span> Financial Instrume<span class=\"_ _11\"></span>nts<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ce4 w28c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls7 ws7\">Other derivati<span class=\"_ _12\"></span>ves<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8a y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8b y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4d y2ce4 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8c y2ce4 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8d y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa72 y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xb8e y2ad2 w15 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">1,020,070<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8f y2ad2 w15 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">1,104,181<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb90 y2ad2 w1e h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">528,439<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb91 y2ad2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">87,617<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb92 y2ad2 w1e h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">378,462<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb93 y2ad2 w1e h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">109,663<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Inc<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>s inte<span class=\"_ _11\"></span>res<span class=\"_ _11\"></span>t ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n th<span class=\"_ _11\"></span>e rate<span class=\"_ _11\"></span>s in p<span class=\"_ _11\"></span>lac<span class=\"_ _11\"></span>e at 31 D<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span><table class=\"s w28d h299\" id=\"_70748fc8-818b-41ae-99fe-f24329b0b004\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x431 hf y2f5e ff4 fs4 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>tw<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n </td><td class=\"t m0 x42d hf y2f5f ff4 fs4 fc2 sc0 ls6 ws6\">Be<span class=\"_ _11\"></span>tw<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n </td><td class=\"t m0 x9f7 hf y2f60 ff4 fs4 fc2 sc0 ls86 ws87\">Gre<span class=\"_ _11\"></span>ate<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb64 hf y2f61 ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying </td><td class=\"t m0 xb94 hf y2f62 ff4 fs4 fc2 sc0 ls15 ws15\">Contractu<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb67 hf y2f63 ff4 fs4 fc2 sc0 ls15 ws15\">Within </td><td class=\"t m0 x730 hf y2f64 ff4 fs4 fc2 sc0 ls6 ws6\">1 and </td><td class=\"t m0 x24d hf y2f65 ff4 fs4 fc2 sc0 ls6 ws6\">2 and</td><td class=\"t m0 x249 hf y2f66 ff4 fs4 fc2 sc0 ls15 ws15\"> than<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xb95 hf y2f67 ff4 fs4 fc2 sc0 ls15 ws15\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"c xb97 y2f69 w28e h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls6 ws6\">Cas<span class=\"_ _11\"></span>h Fl<span class=\"_ _11\"></span>ow</div><div class=\"t m0 xb96 h1ea y2f68 ff4 fs18e fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 xb67 hf y2f6a ff4 fs4 fc2 sc0 lsb1 wsb3\">1 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb98 hf y2f6b ff4 fs4 fc2 sc0 lsb1 wsb3\">2 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb68 hf y2f6c ff4 fs4 fc2 sc0 lsb1 wsb3\">5 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xa49 hf y2f6d ff4 fs4 fc2 sc0 lsb1 wsb3\">5 Ye<span class=\"_ _14\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hf y2f6e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y2f6f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2f70 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y2f71 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2f72 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2f73 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2f74 ffd fs1 fc2 sc0 ls8 ws8\">Non-De<span class=\"_ _11\"></span>rivative<span class=\"_ _12\"></span> Financial Liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2b01 w288 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Bank loans<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb99 y2b01 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">56,053<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9a y2b01 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">68,699<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9b y2b01 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,449<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9c y2b01 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,449<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9d y2b01 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">63,801<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x274 y2b01 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b02 w289 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Ban<span class=\"_ _11\"></span>k cre<span class=\"_ _11\"></span>dit fac<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb99 y2b02 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">40,625<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9a y2b02 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">41,881<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9e y2b02 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">41,881<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9f y2b02 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba0 y2b02 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba1 y2b02 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b03 w252 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba2 y2b03 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba3 y2b03 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,421<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9b y2b03 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,421<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9b7 y2b03 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba4 y2b03 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba5 y2b03 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b04 w236 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">US se<span class=\"_ _11\"></span>nio<span class=\"_ _11\"></span>r notes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba6 y2b04 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">132,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba7 y2b04 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">148,243<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba8 y2b04 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,297<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba9 y2b04 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,297<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbaa y2b04 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">74,144<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbab y2b04 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">67,505<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b05 w7c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4b y2b05 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">403,728<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4c y2b05 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">470,076<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbac y2b05 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">85,795<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbad y2b05 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">79,103<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbae y2b05 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">180,336<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbaf y2b05 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">124,842<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b06 w28a h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r payabl<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 24)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa17 y2b06 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">354,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa52 y2b06 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">354,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb0 y2b06 w2b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">354,319<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb1 y2b06 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb2 y2b06 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fc y2b06 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b07 w28b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Deferred consideration payable<span class=\"_ _12\"></span> on acquisition of busi<span class=\"_ _12\"></span>nesses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb3 y2b07 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,136<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb4 y2b07 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,503<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb5 y2b07 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,703<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb6 y2b07 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">800<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb7 y2b07 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb8 y2b07 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2f75 ffd fs1 fc2 sc0 ls8 ws8\">Derivative<span class=\"_ _12\"></span> Financial Instrume<span class=\"_ _11\"></span>nts<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2b09 w28c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls7 ws7\">Other derivati<span class=\"_ _12\"></span>ves<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb9 y2b09 w14 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbba y2b09 w14 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbbb y2b09 w14 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">5<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbbc y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbbd y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x410 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbe y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">999,560<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbbf y2b0a w74 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,096,147<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc0 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">499,870<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc1 y2b0a w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">85,649<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc2 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">318,281<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc3 y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">192,347<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e indi<span class=\"_ _11\"></span>cates th<span class=\"_ _11\"></span>e per<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>ds in whi<span class=\"_ _11\"></span>ch ca<span class=\"_ _11\"></span>sh fl<span class=\"_ _11\"></span>ows asso<span class=\"_ _11\"></span>ciated w<span class=\"_ _11\"></span>ith d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vatives t<span class=\"_ _11\"></span>hat are c<span class=\"_ _11\"></span>ash f<span class=\"_ _11\"></span>low he<span class=\"_ _11\"></span>dges a<span class=\"_ _11\"></span>re exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted to occ<span class=\"_ _11\"></span>ur<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span>31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span><table class=\"s w108 h29a\" id=\"_701d9608-1410-4b4e-9f8f-25944901ca92\"><tr><td></td><td class=\"t m0 x373 hbe y2f76 ffd fs4 fc2 sc0 ls73 ws74\">Carrying </td><td class=\"t m0 x53a hbe y2f77 ffd fs4 fc2 sc0 lsb4 wsb6\">Expected </td><td class=\"t m0 xbc4 hbe y2f78 ffd fs4 fc2 sc0 ls6 ws6\">6 Mo<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>hs </td><td class=\"t m0 xbc5 hbe y2f79 ffd fs4 fc2 sc0 ls6 ws6\">6 to </td><td class=\"t m0 x436 hbe y2f7a ffd fs4 fc2 sc0 ls6 ws6\">1 to 2 </td><td class=\"t m0 x381 hbe y2f7b ffd fs4 fc2 sc0 ls6 ws6\">2 to 3 </td><td class=\"t m0 x9a3 hbe y2f7c ffd fs4 fc2 sc0 ls6 ws6\">3 to 4 </td><td class=\"t m0 x24e hbe y2f7d ffd fs4 fc2 sc0 ls6 ws6\">4 to 5 </td></tr><tr><td></td><td class=\"t m0 x365 hbe y2f7e ffd fs4 fc2 sc0 ls73 ws74\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbc6 hbe y2f7f ffd fs4 fc2 sc0 ls4e ws4c\">Cash Flow<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbc7 hbe y2f80 ffd fs4 fc2 sc0 ls5d ws5f\">or Less<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x36c hbe y2f81 ffd fs4 fc2 sc0 ls5c ws5e\">12 M<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>t<span class=\"_ _14\"></span>h<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2f82 ffd fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2f83 ffd fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hbe y2f84 ffd fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2f85 ffd fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b3 hbe y2f86 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b4 hbe y2f87 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y2f88 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y2f89 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2f8a ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2f8b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y2f8c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2f8d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c86 w28f h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls8 ws8\">Other derivatives<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc8 y2c86 w101 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbc9 y2c86 w64 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbca y2c86 w64 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbcb y2c86 w81 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbcc y2c86 w81 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbcd y2c86 w84 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbce y2c86 w84 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbcf y2c86 w84 h23b\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr></table>31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span><table class=\"s w290 h29b\" id=\"_7f6feed4-04e2-4b82-bf61-1a03cea6c551\"><tr><td></td><td class=\"t m0 x365 hf y2f8e ff4 fs4 fc2 sc0 ls41 ws3f\">Carr<span class=\"_ _11\"></span>ying </td><td class=\"t m0 x9f5 hf y2f8f ff4 fs4 fc2 sc0 ls86 ws87\">E<span class=\"_ _11\"></span>xp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted </td><td class=\"t m0 xbd0 hf y2f90 ff4 fs4 fc2 sc0 ls6 ws6\">6 Mo<span class=\"_ _11\"></span>nth<span class=\"_ _11\"></span>s </td><td class=\"t m0 xbd1 hf y2f91 ff4 fs4 fc2 sc0 ls6 ws6\">6 to </td><td class=\"t m0 x436 hf y2f92 ff4 fs4 fc2 sc0 ls6 ws6\">1 to 2 </td><td class=\"t m0 x730 hf y2f93 ff4 fs4 fc2 sc0 ls6 ws6\">2 to 3 </td><td class=\"t m0 x24d hf y2f94 ff4 fs4 fc2 sc0 ls6 ws6\">3 to 4 </td><td class=\"t m0 x370 hf y2f95 ff4 fs4 fc2 sc0 ls6 ws6\">4 to 5 </td></tr><tr><td></td><td class=\"t m0 x425 hf y2f96 ff4 fs4 fc2 sc0 ls15 ws15\">Amount<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbd2 hf y2f97 ff4 fs4 fc2 sc0 ls6 ws6\">Cas<span class=\"_ _11\"></span>h Fl<span class=\"_ _11\"></span>ow<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x37e hf y2f98 ff4 fs4 fc2 sc0 ls6 ws6\">or L<span class=\"_ _11\"></span>ess<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbd3 hf y2f99 ff4 fs4 fc2 sc0 ls15 ws15\">1<span class=\"_ _12\"></span>2 Months<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2f9a ff4 fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x730 hf y2f9b ff4 fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2f9c ff4 fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x370 hf y2f9d ff4 fs4 fc2 sc0 lsb1 wsb3\">Ye<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b3 hf y2f9e ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbd4 hf y2f9f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hf y2fa0 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y2fa1 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y2fa2 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y2fa3 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2fa4 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2fa5 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2ad2 w28c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls7 ws7\">Other derivati<span class=\"_ _12\"></span>ves<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd5 y2ad2 w71 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd6 y2ad2 wd7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd7 y2ad2 w1cc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd8 y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbd9 y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x3a8 y2ad2 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbda y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbdb y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-692": {
   "value": "<div class=\"t m0 hd ff3 fs5 fc4 sc0 ls92 ws96 gs4c6\">22<span class=\"_ _14\"></span>.<span class=\"_ _11\"></span> Derivatives<span class=\"_ _3aa\"> </span></div><div class=\"gs4c7\"><table class=\"s w291 h29c\" id=\"_45b38e62-359b-4af3-b4b0-82ad42423ea8\"><tr><td></td><td class=\"t m0 x24d hbe y2fa6 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y2fa6 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x382 hbe y2fa7 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2fa7 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2fa8 ffd fs1 fc2 sc0 ls6 ws6\">In<span class=\"_ _11\"></span>cl<span class=\"_ _11\"></span>ud<span class=\"_ _11\"></span>ed i<span class=\"_ _11\"></span>n cu<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>t as<span class=\"_ _11\"></span>set<span class=\"_ _11\"></span>s an<span class=\"_ _11\"></span>d c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>nt li<span class=\"_ _11\"></span>ab<span class=\"_ _11\"></span>ili<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s:<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad2 w292 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Fair valu<span class=\"_ _11\"></span>e of othe<span class=\"_ _11\"></span>r der<span class=\"_ _11\"></span>ivati<span class=\"_ _11\"></span>ves<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbdc y2ad2 w39 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbdd y2ad2 wd7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls6 ws6 gs4c8\">Na<span class=\"_ _11\"></span>tu<span class=\"_ _11\"></span>re of D<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vative I<span class=\"_ _11\"></span>nst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s as a<span class=\"_ _11\"></span>t 31 De<span class=\"_ _11\"></span>cem<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div><div class=\"gs4c9\"><table class=\"s w293 h29d\" id=\"_e24e80fa-6e97-478f-8f3a-a108a59b5f9e\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x431 hbe y2fa9 ffd fs4 fc2 sc0 ls5d ws5f\">Notional </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbde hbe y2faa ffd fs4 fc2 sc0 ls5d ws5f\">Notional </td><td class=\"t m0 xbdf hbe y2fab ffd fs4 fc2 sc0 ls73 ws74\">receivable<span class=\"_ _12\"></span> </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbe0 hbe y2fac ffd fs4 fc2 sc0 ls73 ws74\">payable<span class=\"_ _12\"></span> amount </td><td class=\"t m0 xbdf hbe y2fad ffd fs4 fc2 sc0 ls6 ws6\">am<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nt o<span class=\"_ _11\"></span>f </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6e8 hbe y2fae ffd fs4 fc2 sc0 ls6 ws6\">of c<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>ac<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>s </td><td class=\"t m0 x9a2 hbe y2faf ffd fs4 fc2 sc0 ls5b ws5d\">contracts </td><td class=\"t m0 x9f6 hbe y2fb0 ffd fs4 fc2 sc0 ls30 ws2f\">Fair v<span class=\"_ _12\"></span>alue<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbe1 hbe y2fb1 ffd fs4 fc2 sc0 ls6 ws6\">Fai<span class=\"_ _11\"></span>r va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6e8 hbe y2fb2 ffd fs4 fc2 sc0 ls73 ws74\">outstanding<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e9 hbe y2fb3 ffd fs4 fc2 sc0 ls73 ws74\">outstanding<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24d hbe y2fb4 ffd fs4 fc2 sc0 ls8 ws8\">asset<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f7 hbe y2fb5 ffd fs4 fc2 sc0 ls75 ws76\">liability<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"c n x7a7 y2fb6 w294 h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls73 ws74\">Hedge Period<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbe2 y2fb6 w295 h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls73 ws74\">Nature o<span class=\"_ _12\"></span>f hedging in<span class=\"_ _12\"></span>strument<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 x436 hbe y2fb7 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y2fb8 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hbe y2fb9 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y2fba ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b0a w296 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls5d ws5f\">Foreign<span class=\"_ _12\"></span> Currency Forwards<span class=\"ff4 fs4 ls6 ws6\">*<span class=\"_ _3aa\"> </span></span></div></td><td class=\"c n xbe3 y2b0a w297 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls5d ws5f\">December 2025<span class=\"_ _12\"></span> \u2013 January 202<span class=\"_ _12\"></span>6<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbe4 y2b0a w298 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls5d ws5f\">Forward purchase<span class=\"_ _12\"></span> of f<span class=\"_ _12\"></span>oreign currency<span class=\"_ _12\"></span> liabiliti<span class=\"_ _12\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbe5 y2b0a w21 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">2,151<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbe6 y2b0a w1b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">2,151<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbe7 y2b0a w64 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbe8 y2b0a w81 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs4ca\">*  <span class=\"_ _1e3\"> </span>The fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e of fore<span class=\"_ _11\"></span>ig<span class=\"_ _11\"></span>n cur<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>y for<span class=\"_ _11\"></span>wa<span class=\"_ _11\"></span>rds (de<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>vat<span class=\"_ _11\"></span>ive f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>cia<span class=\"_ _11\"></span>l ins<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s) are sh<span class=\"_ _11\"></span>own a<span class=\"_ _11\"></span>s cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nt as<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>ts of \u00a3<span class=\"_ _11\"></span>3,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0 in t<span class=\"_ _11\"></span>he ba<span class=\"_ _11\"></span>lan<span class=\"_ _11\"></span>ce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls6 ws6 gs4cb\">Na<span class=\"_ _11\"></span>tu<span class=\"_ _11\"></span>re of D<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vative I<span class=\"_ _11\"></span>nst<span class=\"_ _11\"></span>rum<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s as a<span class=\"_ _11\"></span>t 31 De<span class=\"_ _11\"></span>cem<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div><div class=\"gs4cc\"><table class=\"s w299 h29e\" id=\"_0d467ee3-14c7-4321-80be-b93a8912ee65\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xbe9 hf y2fbb ff4 fs4 fc2 sc0 ls4f ws4d\">Notional </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbea hf y2fbc ff4 fs4 fc2 sc0 ls4f ws4d\">Notional paya<span class=\"_ _12\"></span>ble </td><td class=\"t m0 x749 hf y2fbd ff4 fs4 fc2 sc0 ls75 ws76\">receivable </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbeb hf y2fbe ff4 fs4 fc2 sc0 ls6 ws6\">am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t of </td><td class=\"t m0 x749 hf y2fbf ff4 fs4 fc2 sc0 ls6 ws6\">am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t of </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbec hf y2fc0 ff4 fs4 fc2 sc0 ls15 ws15\">contracts </td><td class=\"t m0 x9a2 hf y2fc1 ff4 fs4 fc2 sc0 ls15 ws15\">contracts </td><td class=\"t m0 x9f6 hf y2fc2 ff4 fs4 fc2 sc0 ls98 ws99\">Fair value<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbe1 hf y2fc3 ff4 fs4 fc2 sc0 ls6 ws6\">Fai<span class=\"_ _11\"></span>r valu<span class=\"_ _11\"></span>e </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbed hf y2fc4 ff4 fs4 fc2 sc0 lsd4 wsd9\">outstanding<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbee hf y2fc5 ff4 fs4 fc2 sc0 lsd4 wsd9\">outstanding<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a6 hf y2fc6 ff4 fs4 fc2 sc0 ls8 ws8\">asset<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbef hf y2fc7 ff4 fs4 fc2 sc0 ls80 ws81\">liabilit<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"c n x7a7 y2fc8 w29a h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls4e ws4c\">Hedge Period<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf0 y2fc8 w29b h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls6 ws6\">Nat<span class=\"_ _11\"></span>ure of h<span class=\"_ _11\"></span>ed<span class=\"_ _11\"></span>gi<span class=\"_ _11\"></span>ng in<span class=\"_ _11\"></span>st<span class=\"_ _11\"></span>ru<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 x436 hf y2fc9 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x730 hf y2fca ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24d hf y2fcb ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x370 hf y2fcc ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b0a w29c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Foreign Currency For<span class=\"_ _11\"></span>wards<span class=\"fs4 ls6 ws6\">*<span class=\"_ _3aa\"> </span></span></div></td><td class=\"c n xbf1 y2b0a w29d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24 \u2013 Jan<span class=\"_ _11\"></span>uar<span class=\"_ _11\"></span>y 2<span class=\"_ _11\"></span>025<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbe4 y2b0a w29e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">For<span class=\"_ _11\"></span>war<span class=\"_ _11\"></span>d purc<span class=\"_ _11\"></span>hase of fore<span class=\"_ _11\"></span>ign cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>ncy li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf2 y2b0a w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,140<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf3 y2b0a w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,140<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf4 y2b0a wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf5 y2b0a wd7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs4cd\">*  <span class=\"_ _1e3\"> </span>The fa<span class=\"_ _11\"></span>ir va<span class=\"_ _11\"></span>lu<span class=\"_ _11\"></span>e of fore<span class=\"_ _11\"></span>ig<span class=\"_ _11\"></span>n cur<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>y for<span class=\"_ _11\"></span>wa<span class=\"_ _11\"></span>rds (de<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>vat<span class=\"_ _11\"></span>ive f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>cia<span class=\"_ _11\"></span>l ins<span class=\"_ _11\"></span>tr<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s) are sh<span class=\"_ _11\"></span>own a<span class=\"_ _11\"></span>s cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nt li<span class=\"_ _11\"></span>ab<span class=\"_ _11\"></span>ili<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s of \u00a35<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>00<span class=\"_ _11\"></span>0 i<span class=\"_ _11\"></span>n the b<span class=\"_ _11\"></span>al<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t.<span class=\"_ _3aa\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-651": {
   "value": "<div class=\"t m0 hd ff3 fs5 fc4 sc0 ls92 ws96 gs4cf\">23.<span class=\"_ _11\"></span> Provisions<span class=\"_ _3aa\"> </span></div><div class=\"gs2b6\"><table class=\"s w136 h29f\" id=\"_3d6c0132-937c-4a5e-854f-6d7b3f950b18\"><tr><td></td><td class=\"t m0 x286 hbe y2fcd ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2fcd ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2fce ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2fce ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2fcf ffd fs1 fc2 sc0 ls15 ws15\">Non-<span class=\"_ _11\"></span>curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2fd0 w29f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Insurance provision<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf6 y2fd0 w6a h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">5,305<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf7 y2fd0 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,156<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2fd1 w2a0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Dilapidat<span class=\"_ _12\"></span>ions provi<span class=\"_ _12\"></span>sion<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf8 y2fd1 w6a h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,288<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf9 y2fd1 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,181<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e11 w2a1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lse wse\">Oth<span class=\"_ _11\"></span>er provisions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfa y2e11 wd3 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">176<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfb y2e11 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">705<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x674 y2c83 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,769<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x675 y2c83 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">13,042<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2fd2 ffd fs1 fc2 sc0 ls15 ws15\">Curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2cac w29f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Insurance provision<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf6 y2cac w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,768<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf7 y2cac w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,051<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w2a2 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Disposal pr<span class=\"_ _12\"></span>ovisions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfc y2ad0 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,372<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfd y2ad0 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,303<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w2a1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lse wse\">Oth<span class=\"_ _11\"></span>er provisions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfa y2ae4 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">950<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfe y2ae4 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,492<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x411 y2ad2 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,090<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x672 y2ad2 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,846<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"gs4d0\"><table class=\"s w2a3 h2a0\" id=\"_f2cd8837-96a0-41da-90e6-1d5fbbb81107\"><tr><td></td><td class=\"c n xbff y2fd3 w2a4 h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls5b ws5d\">Insurance<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xc00 y2fd3 w2a5 h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls75 ws76\">Dila<span class=\"_ _11\"></span>pidations<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xc01 hbe y2fd4 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc02 hf y2fd4 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x286 hbe y2fd4 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2fd4 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a6 hbe y2fd5 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a7 hf y2fd5 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4d0 hbe y2fd5 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2fd5 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2fd6 w215 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc03 y2fd6 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,207<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc04 y2fd6 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">9,930<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc05 y2fd6 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">6,181<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc06 y2fd6 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,925<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2fd7 w2a6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Charge in year<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc07 y2fd7 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,980<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc08 y2fd7 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,883<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc09 y2fd7 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">927<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x653 y2fd7 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,483<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bb5 w2a7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4d ws4b\">Utilis<span class=\"_ _11\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc0a y2bb5 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc0b y2bb5 w54 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc0c y2bb5 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(691)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc0d y2bb5 wdb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(77)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bb6 w2a8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls18 ws18\">Releas<span class=\"_ _11\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc0e y2bb6 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(773)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc0f y2bb6 w159 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(1,102)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc10 y2bb6 wcf h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(69)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc11 y2bb6 w22d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(33)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bb7 w2a9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Acq<span class=\"_ _11\"></span>uired (<span class=\"_ _11\"></span>Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc12 y2bb7 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc13 y2bb7 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc14 y2bb7 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">752<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc15 y2bb7 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ace w2aa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Paid d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the ye<span class=\"_ _11\"></span>ar<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc16 y2ace w76 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,743)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc17 y2ace w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(2,075)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc18 y2ace w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e2 y2ace w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae2 w2ab h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Foreign exchange<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc19 y2ae2 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">402<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc1a y2ae2 w4d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(429)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc1b y2ae2 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">188<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x314 y2ae2 w4d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(117)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w21d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc1c y2b08 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,073<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc1d y2b08 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,207<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc1e y2b08 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,288<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfe y2b08 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,181<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cb8 w2ac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls9f ws9f\">Non-current<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc1f y2cb8 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">5,305<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc20 y2cb8 w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">6,156<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc21 y2cb8 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">7,288<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc22 y2cb8 w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">6,181<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w8f h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls8 ws8\">Current<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc23 y2b0a w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,768<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc24 y2b0a w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,051<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc25 y2b0a w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc26 y2b0a w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"gs4d1\"><table class=\"s w2ad h2a1\" id=\"_f08a8abd-6e48-47a5-a47b-ab06dc4116d0\"><tr><td></td><td class=\"c n xc27 y2fd8 w2ae h255\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls5d ws5f\">Disposal Provisi<span class=\"_ _12\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xc28 y2fd8 w2af h255\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls4e ws4c\">O<span class=\"_ _11\"></span>ther Provisions<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xc29 y2fd8 w2b0 h255\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xc2a hbe y2fd9 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc2b hf y2fd9 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc01 hbe y2fd9 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc02 hf y2fd9 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x286 hbe y2fd9 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2fd9 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x95b hbe y2fda ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x957 hf y2fda ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a6 hbe y2fda ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a7 hf y2fda ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4d0 hbe y2fda ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2fda ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2fdb w215 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc2c y2fdb w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,303<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc2d y2fdb w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,366<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc2e y2fdb w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2,197<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc2f y2fdb w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,011<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc30 y2fdb w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">17,888<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc31 y2fdb w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">19,232<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2fdc w2a6 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Charge in year<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc32 y2fdc w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc33 y2fdc w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc34 y2fdc w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">732<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc35 y2fdc w54 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc36 y2fdc w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3,639<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfd y2fdc w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,366<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2fdd w2a7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Utilis<span class=\"_ _11\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc37 y2fdd w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc38 y2fdd w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xac8 y2fdd w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8c5 y2fdd wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(206)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc39 y2fdd wca h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(691)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc3a y2fdd wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(283)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2fde w2a8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls18 ws18\">Releas<span class=\"_ _11\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc3b y2fde w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc3c y2fde w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc3d y2fde w76 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,012)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc3e y2fde w4d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(550)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc3f y2fde wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,854)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x71c y2fde w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,685)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2fdf w2a9 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Acq<span class=\"_ _11\"></span>uired (<span class=\"_ _11\"></span>Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc40 y2fdf w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc41 y2fdf w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc42 y2fdf w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">167<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc43 y2fdf w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc44 y2fdf w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">919<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc45 y2fdf w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7d w2aa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Paid d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the ye<span class=\"_ _11\"></span>ar<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc46 y2c7d w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc47 y2c7d w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc48 y2c7d w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc49 y2c7d w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc4a y2c7d w76 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,743)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc4b y2c7d w159 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,075)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7e w2ab h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Foreign exchange<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc4c y2c7e w96 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">69<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc4d y2c7e w22d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(63)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc4e y2c7e w12d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">42<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc4f y2c7e w22d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(58)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc50 y2c7e wd3 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">701<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc51 y2c7e wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(667)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w21d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc2c y2b08 w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,372<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc2d y2b08 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,303<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc2e y2b08 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,126<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc2f y2b08 w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,197<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc30 y2b08 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">16,859<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc31 y2b08 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">17,888<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cb8 w2ac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls9f ws9f\">Non-current<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc52 y2cb8 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc53 y2cb8 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b8 y2cb8 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">176<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc54 y2cb8 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">705<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x993 y2cb8 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">12,769<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x994 y2cb8 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">13,042<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w8f h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls8 ws8\">Current<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc55 y2b0a w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,372<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc56 y2b0a w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,303<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc57 y2b0a w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">950<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc58 y2b0a w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,492<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc59 y2b0a w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">4,090<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc5a y2b0a w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,846<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs4d2\">Insurance Pro<span class=\"_ _12\"></span>vision<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4d3\">Th<span class=\"_ _11\"></span>e insur<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e provis<span class=\"_ _11\"></span>ion re<span class=\"_ _11\"></span>lates to actu<span class=\"_ _11\"></span>al obl<span class=\"_ _11\"></span>igatio<span class=\"_ _11\"></span>ns un<span class=\"_ _11\"></span>der t<span class=\"_ _11\"></span>he sel<span class=\"_ _11\"></span>f-i<span class=\"_ _11\"></span>nsur<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e ele<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts of the G<span class=\"_ _11\"></span>roup\u2019s </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4d4\">overall i<span class=\"_ _11\"></span>nsur<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e arr<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nts whi<span class=\"_ _11\"></span>ch are s<span class=\"_ _11\"></span>ubje<span class=\"_ _11\"></span>ct to limi<span class=\"_ _11\"></span>ts in res<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ct of bot<span class=\"_ _11\"></span>h indi<span class=\"_ _11\"></span>vidu<span class=\"_ _11\"></span>al and ag<span class=\"_ _11\"></span>gre<span class=\"_ _11\"></span>gate </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4d5\">clai<span class=\"_ _11\"></span>ms. T<span class=\"_ _11\"></span>his prov<span class=\"_ _11\"></span>isio<span class=\"_ _11\"></span>n was base<span class=\"_ _11\"></span>d on an i<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>den<span class=\"_ _11\"></span>t actu<span class=\"_ _11\"></span>aria<span class=\"_ _11\"></span>l valuati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>. The p<span class=\"_ _11\"></span>rovisi<span class=\"_ _11\"></span>on pr<span class=\"_ _11\"></span>inc<span class=\"_ _11\"></span>ipall<span class=\"_ _11\"></span>y cover<span class=\"_ _11\"></span>s </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4d6\">the c<span class=\"_ _11\"></span>omb<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d publ<span class=\"_ _11\"></span>ic and e<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>oyer lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ty c<span class=\"_ _11\"></span>laim<span class=\"_ _11\"></span>s for the G<span class=\"_ _11\"></span>roup\u2019s bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>ses<span class=\"_ _11\"></span>. The G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p has thir<span class=\"_ _11\"></span>d<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>par<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4d7\">insu<span class=\"_ _11\"></span>ranc<span class=\"_ _11\"></span>e cove<span class=\"_ _11\"></span>r above s<span class=\"_ _11\"></span>pec<span class=\"_ _11\"></span>if<span class=\"_ _11\"></span>ic limi<span class=\"_ _11\"></span>ts for in<span class=\"_ _11\"></span>divi<span class=\"_ _11\"></span>dual c<span class=\"_ _11\"></span>laims a<span class=\"_ _11\"></span>nd has a<span class=\"_ _11\"></span>n overall m<span class=\"_ _11\"></span>axi<span class=\"_ _11\"></span>mum a<span class=\"_ _11\"></span>ggre<span class=\"_ _11\"></span>gate </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4d8\">payabl<span class=\"_ _11\"></span>e for all cl<span class=\"_ _11\"></span>aims for a<span class=\"_ _11\"></span>ny one ye<span class=\"_ _11\"></span>ar<span class=\"_ _12\"></span>. Give<span class=\"_ _11\"></span>n the n<span class=\"_ _11\"></span>ature of em<span class=\"_ _11\"></span>ploye<span class=\"_ _11\"></span>r and pu<span class=\"_ _11\"></span>blic l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y clai<span class=\"_ _11\"></span>ms, t<span class=\"_ _11\"></span>he </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs4d9\">timin<span class=\"_ _11\"></span>g<span class=\"_ gs65\"> </span>of cash o<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>lows can v<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y sig<span class=\"_ _11\"></span>nif<span class=\"_ _11\"></span>ica<span class=\"_ _11\"></span>ntly. The o<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>fl<span class=\"_ _11\"></span>ow arisi<span class=\"_ _11\"></span>ng fro<span class=\"_ _11\"></span>m the p<span class=\"_ _11\"></span>ayme<span class=\"_ _11\"></span>nt of clai<span class=\"_ _11\"></span>ms in 20<span class=\"_ _11\"></span>26 </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs4da\">is<span class=\"_ gs65\"> </span>exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted to be at a simi<span class=\"_ _11\"></span>lar leve<span class=\"_ _11\"></span>l to 2025<span class=\"_ _11\"></span>. Ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n histor<span class=\"_ _11\"></span>ica<span class=\"_ _11\"></span>l expe<span class=\"_ _11\"></span>rie<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>e, it i<span class=\"_ _11\"></span>s the Di<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>tors be<span class=\"_ _11\"></span>st </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4db\">esti<span class=\"_ _11\"></span>mate that th<span class=\"_ _11\"></span>e balan<span class=\"_ _11\"></span>ce of cl<span class=\"_ _11\"></span>aims wh<span class=\"_ _11\"></span>ich ar<span class=\"_ _11\"></span>e provid<span class=\"_ _11\"></span>ed for at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 2025 w<span class=\"_ _11\"></span>ill be pa<span class=\"_ _11\"></span>id over </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs4dc\">a<span class=\"_ gs65\"> </span>two<span class=\"_ gs65\"> </span>to<span class=\"_ gs65\"> </span>six<span class=\"_ _11\"></span>-ye<span class=\"_ _11\"></span>ar pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4dd\">Th<span class=\"_ _11\"></span>e incu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d bu<span class=\"_ _11\"></span>t not rep<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>d (\u201c<span class=\"_ _11\"></span>IB<span class=\"_ _11\"></span>NR<span class=\"_ _11\"></span>\u201d<span class=\"_ _11\"></span>) el<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt of the i<span class=\"_ _11\"></span>nsur<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e provisi<span class=\"_ _11\"></span>on is cl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d as no<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>t </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs4de\">as<span class=\"_ gs65\"> </span>the n<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>mal cyc<span class=\"_ _11\"></span>le for se<span class=\"_ _11\"></span>tt<span class=\"_ _11\"></span>lem<span class=\"_ _11\"></span>ent of su<span class=\"_ _11\"></span>ch cl<span class=\"_ _11\"></span>aims is li<span class=\"_ _11\"></span>kely to be m<span class=\"_ _11\"></span>ore tha<span class=\"_ _11\"></span>n 1<span class=\"_ _12\"></span>2 mon<span class=\"_ _11\"></span>ths fro<span class=\"_ _11\"></span>m the yea<span class=\"_ _11\"></span>r end<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4df\">Clai<span class=\"_ _11\"></span>ms no lo<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>r be<span class=\"_ _11\"></span>ing c<span class=\"_ _11\"></span>halle<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>d by the G<span class=\"_ _11\"></span>roup a<span class=\"_ _11\"></span>re clas<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>ied as c<span class=\"_ _11\"></span>urr<span class=\"_ _11\"></span>ent lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>ies at yea<span class=\"_ _11\"></span>r end<span class=\"_ _11\"></span>. </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs4e0\">Th<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>Grou<span class=\"_ _11\"></span>p<span class=\"_ gs65\"> </span>no lo<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>r has an u<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>ndi<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al rig<span class=\"_ _11\"></span>ht to defer pay<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t and i<span class=\"_ _11\"></span>t is onl<span class=\"_ _11\"></span>y the ti<span class=\"_ _11\"></span>ming of th<span class=\"_ _11\"></span>e </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs4e1\">paym<span class=\"_ _11\"></span>ent<span class=\"_ gs65\"> </span>th<span class=\"_ _11\"></span>at is unc<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>tain<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4e2\">Clai<span class=\"_ _11\"></span>ms in le<span class=\"_ _11\"></span>gal pr<span class=\"_ _11\"></span>oce<span class=\"_ _11\"></span>ss are c<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d as no<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nt liabi<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s at year e<span class=\"_ _11\"></span>nd as th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p do<span class=\"_ _11\"></span>es not c<span class=\"_ _11\"></span>ontro<span class=\"_ _11\"></span>l </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4e3\">the ex<span class=\"_ _11\"></span>ten<span class=\"_ _11\"></span>t and du<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n of the le<span class=\"_ _11\"></span>gal p<span class=\"_ _11\"></span>roc<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs4e4\">Dilapidations Pro<span class=\"_ _12\"></span>vision<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4e5\">Th<span class=\"_ _11\"></span>e dilap<span class=\"_ _11\"></span>idatio<span class=\"_ _11\"></span>ns prov<span class=\"_ _11\"></span>ision c<span class=\"_ _11\"></span>over<span class=\"_ _11\"></span>s the c<span class=\"_ _11\"></span>ost of rei<span class=\"_ _11\"></span>nstati<span class=\"_ _11\"></span>ng ce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tai<span class=\"_ _11\"></span>n Grou<span class=\"_ _11\"></span>p pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties at t<span class=\"_ _11\"></span>he en<span class=\"_ _11\"></span>d of the le<span class=\"_ _11\"></span>ase </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4e6\">term<span class=\"_ _11\"></span>. Thi<span class=\"_ _11\"></span>s is esti<span class=\"_ _11\"></span>mated bas<span class=\"_ _11\"></span>ed on t<span class=\"_ _11\"></span>he ter<span class=\"_ _11\"></span>ms of indi<span class=\"_ _11\"></span>vidu<span class=\"_ _11\"></span>al le<span class=\"_ _11\"></span>ases whi<span class=\"_ _11\"></span>ch se<span class=\"_ _11\"></span>t ou<span class=\"_ _11\"></span>t the co<span class=\"_ _11\"></span>ndi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns relati<span class=\"_ _11\"></span>ng to </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4e7\">the ret<span class=\"_ _11\"></span>urn of p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y. The tim<span class=\"_ _11\"></span>ing of the o<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>lows will matc<span class=\"_ _11\"></span>h the e<span class=\"_ _11\"></span>ndin<span class=\"_ _11\"></span>g of the rel<span class=\"_ _11\"></span>evant l<span class=\"_ _11\"></span>eases w<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>h rang<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4e8\">from t<span class=\"_ _11\"></span>wo to 20 yea<span class=\"_ _11\"></span>rs.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls9 ws9 gs4e9\">Disposals Provision<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4ea\">Th<span class=\"_ _11\"></span>e disp<span class=\"_ _11\"></span>osal pr<span class=\"_ _11\"></span>ovisio<span class=\"_ _11\"></span>n cover<span class=\"_ _11\"></span>s the f<span class=\"_ _11\"></span>utu<span class=\"_ _11\"></span>re leg<span class=\"_ _11\"></span>al cos<span class=\"_ _11\"></span>ts in rel<span class=\"_ _11\"></span>ation to th<span class=\"_ _11\"></span>e disp<span class=\"_ _11\"></span>osal of th<span class=\"_ _11\"></span>e Be<span class=\"_ _11\"></span>lgiu<span class=\"_ _11\"></span>m busi<span class=\"_ _11\"></span>ness<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls9 ws9 gs4eb\">Othe<span class=\"_ _11\"></span>r Provisions<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4ec\">Ot<span class=\"_ _11\"></span>her p<span class=\"_ _11\"></span>rovisi<span class=\"_ _11\"></span>ons re<span class=\"_ _11\"></span>late to restru<span class=\"_ _11\"></span>ctu<span class=\"_ _11\"></span>ring<span class=\"_ _11\"></span>, pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>n co<span class=\"_ _11\"></span>ntri<span class=\"_ _11\"></span>but<span class=\"_ _11\"></span>ions<span class=\"_ _11\"></span>, le<span class=\"_ _11\"></span>gal pr<span class=\"_ _11\"></span>ovisio<span class=\"_ _11\"></span>ns, d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4ed\">and Waste El<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>tric<span class=\"_ _11\"></span>al &amp; El<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>troni<span class=\"_ _11\"></span>c Equi<span class=\"_ _11\"></span>pme<span class=\"_ _11\"></span>nt (\u201c<span class=\"_ _14\"></span>W<span class=\"_ _11\"></span>EE<span class=\"_ _11\"></span>E\u201d<span class=\"_ _11\"></span>) p<span class=\"_ _11\"></span>rovisio<span class=\"_ _11\"></span>ns. N<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>e of thes<span class=\"_ _11\"></span>e are ind<span class=\"_ _11\"></span>ivid<span class=\"_ _11\"></span>ually m<span class=\"_ _11\"></span>ateria<span class=\"_ _11\"></span>l </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs4ee\">to requir<span class=\"_ _11\"></span>e sepa<span class=\"_ _11\"></span>rate discl<span class=\"_ _11\"></span>osu<span class=\"_ _11\"></span>re in the f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al statem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-718": {
   "value": "23.<span class=\"_ _11\"></span> Provisions<span class=\"_ _3aa\"> </span><table class=\"s w136 h29f\" id=\"_3d6c0132-937c-4a5e-854f-6d7b3f950b18\"><tr><td></td><td class=\"t m0 x286 hbe y2fcd ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2fcd ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y2fce ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2fce ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x266 hba y2fcf ffd fs1 fc2 sc0 ls15 ws15\">Non-<span class=\"_ _11\"></span>curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2fd0 w29f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Insurance provision<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf6 y2fd0 w6a h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">5,305<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf7 y2fd0 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,156<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2fd1 w2a0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Dilapidat<span class=\"_ _12\"></span>ions provi<span class=\"_ _12\"></span>sion<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf8 y2fd1 w6a h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,288<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf9 y2fd1 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,181<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e11 w2a1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lse wse\">Oth<span class=\"_ _11\"></span>er provisions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfa y2e11 wd3 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">176<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfb y2e11 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">705<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x674 y2c83 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,769<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x675 y2c83 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">13,042<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y2fd2 ffd fs1 fc2 sc0 ls15 ws15\">Curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24b y2cac w29f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Insurance provision<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf6 y2cac w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,768<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf7 y2cac w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,051<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w2a2 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Disposal pr<span class=\"_ _12\"></span>ovisions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfc y2ad0 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,372<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfd y2ad0 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,303<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w2a1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lse wse\">Oth<span class=\"_ _11\"></span>er provisions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfa y2ae4 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">950<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfe y2ae4 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,492<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x411 y2ad2 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,090<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x672 y2ad2 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,846<span class=\"_ _3aa\"> </span></div></td></tr></table><table class=\"s w2a3 h2a0\" id=\"_f2cd8837-96a0-41da-90e6-1d5fbbb81107\"><tr><td></td><td class=\"c n xbff y2fd3 w2a4 h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls5b ws5d\">Insurance<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xc00 y2fd3 w2a5 h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls75 ws76\">Dila<span class=\"_ _11\"></span>pidations<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xc01 hbe y2fd4 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc02 hf y2fd4 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x286 hbe y2fd4 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2fd4 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a6 hbe y2fd5 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a7 hf y2fd5 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4d0 hbe y2fd5 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2fd5 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2fd6 w215 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc03 y2fd6 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,207<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc04 y2fd6 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">9,930<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc05 y2fd6 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">6,181<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc06 y2fd6 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,925<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2fd7 w2a6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Charge in year<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc07 y2fd7 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,980<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc08 y2fd7 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,883<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc09 y2fd7 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">927<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x653 y2fd7 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,483<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bb5 w2a7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4d ws4b\">Utilis<span class=\"_ _11\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc0a y2bb5 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc0b y2bb5 w54 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc0c y2bb5 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(691)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc0d y2bb5 wdb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(77)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bb6 w2a8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls18 ws18\">Releas<span class=\"_ _11\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc0e y2bb6 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(773)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc0f y2bb6 w159 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(1,102)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc10 y2bb6 wcf h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(69)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc11 y2bb6 w22d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(33)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bb7 w2a9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Acq<span class=\"_ _11\"></span>uired (<span class=\"_ _11\"></span>Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc12 y2bb7 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc13 y2bb7 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc14 y2bb7 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">752<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc15 y2bb7 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ace w2aa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Paid d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the ye<span class=\"_ _11\"></span>ar<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc16 y2ace w76 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,743)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc17 y2ace w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(2,075)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc18 y2ace w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x7e2 y2ace w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae2 w2ab h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Foreign exchange<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc19 y2ae2 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">402<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc1a y2ae2 w4d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(429)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc1b y2ae2 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">188<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x314 y2ae2 w4d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(117)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w21d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc1c y2b08 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,073<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc1d y2b08 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,207<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc1e y2b08 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,288<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfe y2b08 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,181<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cb8 w2ac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls9f ws9f\">Non-current<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc1f y2cb8 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">5,305<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc20 y2cb8 w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">6,156<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc21 y2cb8 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">7,288<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc22 y2cb8 w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">6,181<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w8f h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls8 ws8\">Current<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc23 y2b0a w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,768<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc24 y2b0a w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,051<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc25 y2b0a w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc26 y2b0a w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr></table><table class=\"s w2ad h2a1\" id=\"_f08a8abd-6e48-47a5-a47b-ab06dc4116d0\"><tr><td></td><td class=\"c n xc27 y2fd8 w2ae h255\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls5d ws5f\">Disposal Provisi<span class=\"_ _12\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xc28 y2fd8 w2af h255\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls4e ws4c\">O<span class=\"_ _11\"></span>ther Provisions<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xc29 y2fd8 w2b0 h255\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xc2a hbe y2fd9 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc2b hf y2fd9 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc01 hbe y2fd9 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc02 hf y2fd9 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x286 hbe y2fd9 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y2fd9 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x95b hbe y2fda ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x957 hf y2fda ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a6 hbe y2fda ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a7 hf y2fda ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4d0 hbe y2fda ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y2fda ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2fdb w215 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc2c y2fdb w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,303<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc2d y2fdb w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,366<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc2e y2fdb w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2,197<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc2f y2fdb w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,011<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc30 y2fdb w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">17,888<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc31 y2fdb w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">19,232<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2fdc w2a6 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Charge in year<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc32 y2fdc w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc33 y2fdc w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc34 y2fdc w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">732<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc35 y2fdc w54 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc36 y2fdc w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3,639<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbfd y2fdc w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,366<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2fdd w2a7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Utilis<span class=\"_ _11\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc37 y2fdd w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc38 y2fdd w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xac8 y2fdd w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8c5 y2fdd wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(206)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc39 y2fdd wca h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(691)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc3a y2fdd wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(283)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2fde w2a8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls18 ws18\">Releas<span class=\"_ _11\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc3b y2fde w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc3c y2fde w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc3d y2fde w76 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,012)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc3e y2fde w4d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(550)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc3f y2fde wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,854)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x71c y2fde w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,685)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2fdf w2a9 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Acq<span class=\"_ _11\"></span>uired (<span class=\"_ _11\"></span>Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc40 y2fdf w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc41 y2fdf w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc42 y2fdf w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">167<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc43 y2fdf w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc44 y2fdf w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">919<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc45 y2fdf w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7d w2aa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Paid d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the ye<span class=\"_ _11\"></span>ar<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc46 y2c7d w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc47 y2c7d w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc48 y2c7d w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc49 y2c7d w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc4a y2c7d w76 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,743)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc4b y2c7d w159 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,075)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7e w2ab h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Foreign exchange<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc4c y2c7e w96 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">69<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc4d y2c7e w22d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(63)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc4e y2c7e w12d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">42<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc4f y2c7e w22d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(58)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc50 y2c7e wd3 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">701<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc51 y2c7e wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(667)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w21d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc2c y2b08 w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,372<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc2d y2b08 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,303<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc2e y2b08 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,126<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc2f y2b08 w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,197<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc30 y2b08 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">16,859<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc31 y2b08 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">17,888<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cb8 w2ac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls9f ws9f\">Non-current<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc52 y2cb8 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc53 y2cb8 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8b8 y2cb8 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">176<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc54 y2cb8 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">705<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x993 y2cb8 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">12,769<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x994 y2cb8 w56 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">13,042<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w8f h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls8 ws8\">Current<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc55 y2b0a w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,372<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc56 y2b0a w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,303<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc57 y2b0a w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">950<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc58 y2b0a w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,492<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc59 y2b0a w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">4,090<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc5a y2b0a w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,846<span class=\"_ _3aa\"> </span></div></td></tr></table>Insurance Pro<span class=\"_ _12\"></span>vision<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e insur<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e provis<span class=\"_ _11\"></span>ion re<span class=\"_ _11\"></span>lates to actu<span class=\"_ _11\"></span>al obl<span class=\"_ _11\"></span>igatio<span class=\"_ _11\"></span>ns un<span class=\"_ _11\"></span>der t<span class=\"_ _11\"></span>he sel<span class=\"_ _11\"></span>f-i<span class=\"_ _11\"></span>nsur<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e ele<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts of the G<span class=\"_ _11\"></span>roup\u2019s overall i<span class=\"_ _11\"></span>nsur<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e arr<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nts whi<span class=\"_ _11\"></span>ch are s<span class=\"_ _11\"></span>ubje<span class=\"_ _11\"></span>ct to limi<span class=\"_ _11\"></span>ts in res<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ct of bot<span class=\"_ _11\"></span>h indi<span class=\"_ _11\"></span>vidu<span class=\"_ _11\"></span>al and ag<span class=\"_ _11\"></span>gre<span class=\"_ _11\"></span>gate clai<span class=\"_ _11\"></span>ms. T<span class=\"_ _11\"></span>his prov<span class=\"_ _11\"></span>isio<span class=\"_ _11\"></span>n was base<span class=\"_ _11\"></span>d on an i<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>den<span class=\"_ _11\"></span>t actu<span class=\"_ _11\"></span>aria<span class=\"_ _11\"></span>l valuati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>. The p<span class=\"_ _11\"></span>rovisi<span class=\"_ _11\"></span>on pr<span class=\"_ _11\"></span>inc<span class=\"_ _11\"></span>ipall<span class=\"_ _11\"></span>y cover<span class=\"_ _11\"></span>s the c<span class=\"_ _11\"></span>omb<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d publ<span class=\"_ _11\"></span>ic and e<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>oyer lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ty c<span class=\"_ _11\"></span>laim<span class=\"_ _11\"></span>s for the G<span class=\"_ _11\"></span>roup\u2019s bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>ses<span class=\"_ _11\"></span>. The G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p has thir<span class=\"_ _11\"></span>d<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>par<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y insu<span class=\"_ _11\"></span>ranc<span class=\"_ _11\"></span>e cove<span class=\"_ _11\"></span>r above s<span class=\"_ _11\"></span>pec<span class=\"_ _11\"></span>if<span class=\"_ _11\"></span>ic limi<span class=\"_ _11\"></span>ts for in<span class=\"_ _11\"></span>divi<span class=\"_ _11\"></span>dual c<span class=\"_ _11\"></span>laims a<span class=\"_ _11\"></span>nd has a<span class=\"_ _11\"></span>n overall m<span class=\"_ _11\"></span>axi<span class=\"_ _11\"></span>mum a<span class=\"_ _11\"></span>ggre<span class=\"_ _11\"></span>gate payabl<span class=\"_ _11\"></span>e for all cl<span class=\"_ _11\"></span>aims for a<span class=\"_ _11\"></span>ny one ye<span class=\"_ _11\"></span>ar<span class=\"_ _12\"></span>. Give<span class=\"_ _11\"></span>n the n<span class=\"_ _11\"></span>ature of em<span class=\"_ _11\"></span>ploye<span class=\"_ _11\"></span>r and pu<span class=\"_ _11\"></span>blic l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y clai<span class=\"_ _11\"></span>ms, t<span class=\"_ _11\"></span>he timin<span class=\"_ _11\"></span>g<span class=\"_ gs65\"> </span>of cash o<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>lows can v<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y sig<span class=\"_ _11\"></span>nif<span class=\"_ _11\"></span>ica<span class=\"_ _11\"></span>ntly. The o<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>fl<span class=\"_ _11\"></span>ow arisi<span class=\"_ _11\"></span>ng fro<span class=\"_ _11\"></span>m the p<span class=\"_ _11\"></span>ayme<span class=\"_ _11\"></span>nt of clai<span class=\"_ _11\"></span>ms in 20<span class=\"_ _11\"></span>26 is<span class=\"_ gs65\"> </span>exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted to be at a simi<span class=\"_ _11\"></span>lar leve<span class=\"_ _11\"></span>l to 2025<span class=\"_ _11\"></span>. Ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n histor<span class=\"_ _11\"></span>ica<span class=\"_ _11\"></span>l expe<span class=\"_ _11\"></span>rie<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>e, it i<span class=\"_ _11\"></span>s the Di<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>tors be<span class=\"_ _11\"></span>st esti<span class=\"_ _11\"></span>mate that th<span class=\"_ _11\"></span>e balan<span class=\"_ _11\"></span>ce of cl<span class=\"_ _11\"></span>aims wh<span class=\"_ _11\"></span>ich ar<span class=\"_ _11\"></span>e provid<span class=\"_ _11\"></span>ed for at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 2025 w<span class=\"_ _11\"></span>ill be pa<span class=\"_ _11\"></span>id over a<span class=\"_ gs65\"> </span>two<span class=\"_ gs65\"> </span>to<span class=\"_ gs65\"> </span>six<span class=\"_ _11\"></span>-ye<span class=\"_ _11\"></span>ar pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e incu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d bu<span class=\"_ _11\"></span>t not rep<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>d (\u201c<span class=\"_ _11\"></span>IB<span class=\"_ _11\"></span>NR<span class=\"_ _11\"></span>\u201d<span class=\"_ _11\"></span>) el<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt of the i<span class=\"_ _11\"></span>nsur<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e provisi<span class=\"_ _11\"></span>on is cl<span class=\"_ _11\"></span>assif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d as no<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>t as<span class=\"_ gs65\"> </span>the n<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>mal cyc<span class=\"_ _11\"></span>le for se<span class=\"_ _11\"></span>tt<span class=\"_ _11\"></span>lem<span class=\"_ _11\"></span>ent of su<span class=\"_ _11\"></span>ch cl<span class=\"_ _11\"></span>aims is li<span class=\"_ _11\"></span>kely to be m<span class=\"_ _11\"></span>ore tha<span class=\"_ _11\"></span>n 1<span class=\"_ _12\"></span>2 mon<span class=\"_ _11\"></span>ths fro<span class=\"_ _11\"></span>m the yea<span class=\"_ _11\"></span>r end<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Clai<span class=\"_ _11\"></span>ms no lo<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>r be<span class=\"_ _11\"></span>ing c<span class=\"_ _11\"></span>halle<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>d by the G<span class=\"_ _11\"></span>roup a<span class=\"_ _11\"></span>re clas<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>ied as c<span class=\"_ _11\"></span>urr<span class=\"_ _11\"></span>ent lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>ies at yea<span class=\"_ _11\"></span>r end<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e<span class=\"_ gs65\"> </span>Grou<span class=\"_ _11\"></span>p<span class=\"_ gs65\"> </span>no lo<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>r has an u<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>ndi<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al rig<span class=\"_ _11\"></span>ht to defer pay<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t and i<span class=\"_ _11\"></span>t is onl<span class=\"_ _11\"></span>y the ti<span class=\"_ _11\"></span>ming of th<span class=\"_ _11\"></span>e paym<span class=\"_ _11\"></span>ent<span class=\"_ gs65\"> </span>th<span class=\"_ _11\"></span>at is unc<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>tain<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Clai<span class=\"_ _11\"></span>ms in le<span class=\"_ _11\"></span>gal pr<span class=\"_ _11\"></span>oce<span class=\"_ _11\"></span>ss are c<span class=\"_ _11\"></span>lassif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d as no<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nt liabi<span class=\"_ _11\"></span>litie<span class=\"_ _11\"></span>s at year e<span class=\"_ _11\"></span>nd as th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p do<span class=\"_ _11\"></span>es not c<span class=\"_ _11\"></span>ontro<span class=\"_ _11\"></span>l the ex<span class=\"_ _11\"></span>ten<span class=\"_ _11\"></span>t and du<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n of the le<span class=\"_ _11\"></span>gal p<span class=\"_ _11\"></span>roc<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Dilapidations Pro<span class=\"_ _12\"></span>vision<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e dilap<span class=\"_ _11\"></span>idatio<span class=\"_ _11\"></span>ns prov<span class=\"_ _11\"></span>ision c<span class=\"_ _11\"></span>over<span class=\"_ _11\"></span>s the c<span class=\"_ _11\"></span>ost of rei<span class=\"_ _11\"></span>nstati<span class=\"_ _11\"></span>ng ce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tai<span class=\"_ _11\"></span>n Grou<span class=\"_ _11\"></span>p pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>ties at t<span class=\"_ _11\"></span>he en<span class=\"_ _11\"></span>d of the le<span class=\"_ _11\"></span>ase term<span class=\"_ _11\"></span>. Thi<span class=\"_ _11\"></span>s is esti<span class=\"_ _11\"></span>mated bas<span class=\"_ _11\"></span>ed on t<span class=\"_ _11\"></span>he ter<span class=\"_ _11\"></span>ms of indi<span class=\"_ _11\"></span>vidu<span class=\"_ _11\"></span>al le<span class=\"_ _11\"></span>ases whi<span class=\"_ _11\"></span>ch se<span class=\"_ _11\"></span>t ou<span class=\"_ _11\"></span>t the co<span class=\"_ _11\"></span>ndi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns relati<span class=\"_ _11\"></span>ng to the ret<span class=\"_ _11\"></span>urn of p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y. The tim<span class=\"_ _11\"></span>ing of the o<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>lows will matc<span class=\"_ _11\"></span>h the e<span class=\"_ _11\"></span>ndin<span class=\"_ _11\"></span>g of the rel<span class=\"_ _11\"></span>evant l<span class=\"_ _11\"></span>eases w<span class=\"_ _11\"></span>hic<span class=\"_ _11\"></span>h rang<span class=\"_ _11\"></span>e from t<span class=\"_ _11\"></span>wo to 20 yea<span class=\"_ _11\"></span>rs.<span class=\"_ _3aa\"> </span>Disposals Provision<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e disp<span class=\"_ _11\"></span>osal pr<span class=\"_ _11\"></span>ovisio<span class=\"_ _11\"></span>n cover<span class=\"_ _11\"></span>s the f<span class=\"_ _11\"></span>utu<span class=\"_ _11\"></span>re leg<span class=\"_ _11\"></span>al cos<span class=\"_ _11\"></span>ts in rel<span class=\"_ _11\"></span>ation to th<span class=\"_ _11\"></span>e disp<span class=\"_ _11\"></span>osal of th<span class=\"_ _11\"></span>e Be<span class=\"_ _11\"></span>lgiu<span class=\"_ _11\"></span>m busi<span class=\"_ _11\"></span>ness<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Othe<span class=\"_ _11\"></span>r Provisions<span class=\"_ _3aa\"> </span>Ot<span class=\"_ _11\"></span>her p<span class=\"_ _11\"></span>rovisi<span class=\"_ _11\"></span>ons re<span class=\"_ _11\"></span>late to restru<span class=\"_ _11\"></span>ctu<span class=\"_ _11\"></span>ring<span class=\"_ _11\"></span>, pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>n co<span class=\"_ _11\"></span>ntri<span class=\"_ _11\"></span>but<span class=\"_ _11\"></span>ions<span class=\"_ _11\"></span>, le<span class=\"_ _11\"></span>gal pr<span class=\"_ _11\"></span>ovisio<span class=\"_ _11\"></span>ns, d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on and Waste El<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>tric<span class=\"_ _11\"></span>al &amp; El<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>troni<span class=\"_ _11\"></span>c Equi<span class=\"_ _11\"></span>pme<span class=\"_ _11\"></span>nt (\u201c<span class=\"_ _14\"></span>W<span class=\"_ _11\"></span>EE<span class=\"_ _11\"></span>E\u201d<span class=\"_ _11\"></span>) p<span class=\"_ _11\"></span>rovisio<span class=\"_ _11\"></span>ns. N<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>e of thes<span class=\"_ _11\"></span>e are ind<span class=\"_ _11\"></span>ivid<span class=\"_ _11\"></span>ually m<span class=\"_ _11\"></span>ateria<span class=\"_ _11\"></span>l to requir<span class=\"_ _11\"></span>e sepa<span class=\"_ _11\"></span>rate discl<span class=\"_ _11\"></span>osu<span class=\"_ _11\"></span>re in the f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al statem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-652": {
   "value": "<div class=\"t m0 hd ff3 fs5 fc4 sc0 ls6 ws6 gs4f0\">24. Trade and Other Pay<span class=\"_ _12\"></span>ables<span class=\"_ _3aa\"> </span></div><div class=\"gs4f1\"><table class=\"s wf8 h2a2\" id=\"_9c735cd1-794c-4dd3-a401-5221594eac6c\"><tr><td></td><td class=\"t m0 x4fb hbe y2fe0 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2fe0 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2fe1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2fe1 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2fde w2b1 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">T<span class=\"_ _3d\"></span>rade payables<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc5b y2fde w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">304,180<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc5c y2fde w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">264,328<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2fdf w2b2 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls55 ws55\">Accr<span class=\"_ _11\"></span>uals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x65f y2fdf w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">95,345<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x660 y2fdf w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">89,991<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2b06 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">399,525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2b06 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">354,319<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b07 w2b3 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">So<span class=\"_ _11\"></span>cia<span class=\"_ _11\"></span>l welfare<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc5d y2b07 w21 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2,989<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc5e y2b07 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,443<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w2b4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome t<span class=\"_ _11\"></span>ax<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc5f y2b08 w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">7,458<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2bd y2b08 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">6,418<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w2b5 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls5 ws5\">Value added tax<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x68e y2b09 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">38,416<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x505 y2b09 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">37,962<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2b0a w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">448,388<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">401,142<span class=\"_ _3aa\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-693": {
   "value": "24. Trade and Other Pay<span class=\"_ _12\"></span>ables<span class=\"_ _3aa\"> </span><table class=\"s wf8 h2a2\" id=\"_9c735cd1-794c-4dd3-a401-5221594eac6c\"><tr><td></td><td class=\"t m0 x4fb hbe y2fe0 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y2fe0 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y2fe1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y2fe1 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2fde w2b1 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">T<span class=\"_ _3d\"></span>rade payables<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc5b y2fde w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">304,180<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc5c y2fde w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">264,328<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2fdf w2b2 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls55 ws55\">Accr<span class=\"_ _11\"></span>uals<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x65f y2fdf w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">95,345<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x660 y2fdf w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">89,991<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2b06 w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">399,525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2b06 w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">354,319<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b07 w2b3 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">So<span class=\"_ _11\"></span>cia<span class=\"_ _11\"></span>l welfare<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc5d y2b07 w21 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">2,989<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc5e y2b07 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,443<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w2b4 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>ome t<span class=\"_ _11\"></span>ax<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc5f y2b08 w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">7,458<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2bd y2b08 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">6,418<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w2b5 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls5 ws5\">Value added tax<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x68e y2b09 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">38,416<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x505 y2b09 w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">37,962<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x345 y2b0a w24 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">448,388<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4ff y2b0a w1f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">401,142<span class=\"_ _3aa\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-719": {
   "value": "25. Deferr<span class=\"_ _12\"></span>ed T<span class=\"_ _3d\"></span>axation<span class=\"_ _3aa\"> </span>Recognised Deferred<span class=\"_ _12\"></span> T<span class=\"_ _12\"></span>ax A<span class=\"_ _12\"></span>ssets and<span class=\"_ _12\"></span> Liabilities<span class=\"_ _3aa\"> </span><table class=\"s w2b6 h2a3\" id=\"_29a7b15f-5f2c-4eb5-a16d-7f8bf4d4bd4a\"><tr><td></td><td></td><td></td><td class=\"t m0 xb48 hbe y2fe2 ffd fs4 fc2 sc0 lsb4 wsb6\">Net (<span class=\"_ _12\"></span>ass<span class=\"_ _12\"></span>ets)<span class=\"_ _12\"></span>/<span class=\"_ _3aa\"> </span></td><td></td><td></td><td class=\"t m0 xc60 hf y2fe3 ff4 fs4 fc2 sc0 ls8 ws8\">Net (<span class=\"_ _12\"></span>assets<span class=\"_ _12\"></span>)/<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x37e hbe y2fe4 ffd fs4 fc2 sc0 ls73 ws74\">Assets </td><td class=\"t m0 x748 hbe y2fe5 ffd fs4 fc2 sc0 ls75 ws76\">Liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbec hbe y2fe6 ffd fs4 fc2 sc0 ls75 ws76\">liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc61 hf y2fe7 ff4 fs4 fc2 sc0 ls8 ws8\">Assets </td><td class=\"t m0 x9f6 hf y2fe8 ff4 fs4 fc2 sc0 ls4f ws4d\">Liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc62 hf y2fe9 ff4 fs4 fc2 sc0 ls80 ws81\">liabilities<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ab hbe y2fea ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ac hbe y2feb ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hbe y2fec ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ae hf y2fed ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a6 hf y2fee ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y2fef ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hbe y2ff0 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y2ff1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2ff2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y2ff3 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2ff4 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2ff5 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2ff6 w49 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Property, p<span class=\"_ _12\"></span>lant a<span class=\"_ _12\"></span>nd equip<span class=\"_ _12\"></span>ment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc63 y2ff6 w3c h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,747)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc64 y2ff6 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">37,288<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc65 y2ff6 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">34,541<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc66 y2ff6 wbd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(2,272)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc67 y2ff6 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">33,682<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc68 y2ff6 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">31,410<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ff7 w173 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>e share s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba2 y2ff7 wca h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(623)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc69 y2ff7 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6a y2ff7 wca h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(623)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6b y2ff7 wda h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(584)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fb y2ff7 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6c y2ff7 wda h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(584)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ff8 w2b7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Other it<span class=\"_ _12\"></span>ems<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6d y2ff8 w3c h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(3,950)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6e y2ff8 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,126<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6f y2ff8 w3c h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,824)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc70 y2ff8 wbd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(3,560)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc71 y2ff8 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,071<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc72 y2ff8 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(2,489)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c62 w288 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls5 ws5\">Intangibles<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc73 y2c62 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc74 y2c62 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24,029<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc75 y2c62 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24,029<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc76 y2c62 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc77 y2c62 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">27,287<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc78 y2c62 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">27,287<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w2b8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Pension<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8a y2ae4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc79 y2ae4 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">436<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7a y2ae4 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">436<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7b y2ae4 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(1,037)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7c y2ae4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7d y2ae4 wbd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(1,037)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w2b9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls5b ws5d\">(Ass<span class=\"_ _12\"></span>ets<span class=\"_ _12\"></span>)/Li<span class=\"_ _12\"></span>abilit<span class=\"_ _12\"></span>ies<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7e y2ad2 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(7,320)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7f y2ad2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">62,879<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc80 y2ad2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">55,559<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc81 y2ad2 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(7,453)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc82 y2ad2 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">62,040<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc83 y2ad2 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">54,587<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>rease in t<span class=\"_ _11\"></span>he ne<span class=\"_ _11\"></span>t defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cts a move<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt in th<span class=\"_ _11\"></span>e defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x on th<span class=\"_ _11\"></span>e pen<span class=\"_ _11\"></span>sion s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me su<span class=\"_ _11\"></span>rpl<span class=\"_ _11\"></span>us and a<span class=\"_ _11\"></span>n inc<span class=\"_ _11\"></span>rease i<span class=\"_ _11\"></span>n the defe<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d tax li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ty i<span class=\"_ _11\"></span>n resp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y, plant a<span class=\"_ _11\"></span>nd eq<span class=\"_ _11\"></span>uipm<span class=\"_ _11\"></span>ent of<span class=\"_ _11\"></span>fse<span class=\"_ _11\"></span>t by a<span class=\"_ _3aa\"> </span> de<span class=\"_ _11\"></span>creas<span class=\"_ _11\"></span>e in the d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y on i<span class=\"_ _11\"></span>ntan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>es and a<span class=\"_ _11\"></span>n inc<span class=\"_ _11\"></span>rease i<span class=\"_ _11\"></span>n the defe<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d tax as<span class=\"_ _11\"></span>set o<span class=\"_ _11\"></span>n other i<span class=\"_ _11\"></span>tems<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, t<span class=\"_ _11\"></span>here we<span class=\"_ _11\"></span>re unre<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed defer<span class=\"_ _11\"></span>red t<span class=\"_ _11\"></span>ax as<span class=\"_ _11\"></span>sets in re<span class=\"_ _11\"></span>latio<span class=\"_ _11\"></span>n to capi<span class=\"_ _11\"></span>tal lo<span class=\"_ _11\"></span>sses of \u00a3<span class=\"_ _11\"></span>0.6<span class=\"_ _11\"></span>m (31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>024: \u00a3<span class=\"_ _11\"></span>0.7m<span class=\"_ _12\"></span>), tradi<span class=\"_ _11\"></span>ng lo<span class=\"_ _11\"></span>sses of \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>.6m (31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24: \u00a31.3m) and de<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>tibl<span class=\"_ _11\"></span>e tempo<span class=\"_ _11\"></span>rar<span class=\"_ _14\"></span>y<span class=\"_ _3aa\"> </span> dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ces of \u00a35<span class=\"_ _11\"></span>.5<span class=\"_ _11\"></span>m (31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>024: \u00a35<span class=\"_ _11\"></span>.2<span class=\"_ _11\"></span>m)<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span>Defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x ass<span class=\"_ _11\"></span>ets were n<span class=\"_ _11\"></span>ot rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised i<span class=\"_ _11\"></span>n resp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of cer<span class=\"_ _14\"></span>tain c<span class=\"_ _11\"></span>api<span class=\"_ _11\"></span>tal los<span class=\"_ _11\"></span>ses as th<span class=\"_ _11\"></span>ey ca<span class=\"_ _11\"></span>n onl<span class=\"_ _11\"></span>y be re<span class=\"_ _11\"></span>covere<span class=\"_ _11\"></span>d aga<span class=\"_ _11\"></span>inst c<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ain cla<span class=\"_ _11\"></span>sses of ta<span class=\"_ _11\"></span>xabl<span class=\"_ _11\"></span>e prof<span class=\"_ _11\"></span>its<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Dire<span class=\"_ _11\"></span>ctors b<span class=\"_ _11\"></span>eli<span class=\"_ _11\"></span>eve that i<span class=\"_ _11\"></span>t is not pro<span class=\"_ _11\"></span>bab<span class=\"_ _11\"></span>le that s<span class=\"_ _11\"></span>uch p<span class=\"_ _11\"></span>rofi<span class=\"_ _11\"></span>ts will<span class=\"_ _3aa\"> </span> aris<span class=\"_ _11\"></span>e in the for<span class=\"_ _11\"></span>ese<span class=\"_ _11\"></span>eabl<span class=\"_ _11\"></span>e fut<span class=\"_ _11\"></span>ure. T<span class=\"_ _11\"></span>he tr<span class=\"_ _11\"></span>ading l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s aros<span class=\"_ _11\"></span>e in enti<span class=\"_ _11\"></span>ties t<span class=\"_ _11\"></span>hat have in<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>red lo<span class=\"_ _11\"></span>sses i<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>ent ye<span class=\"_ _11\"></span>ars an<span class=\"_ _11\"></span>d the Di<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>tors b<span class=\"_ _11\"></span>elieve t<span class=\"_ _11\"></span>hat it is n<span class=\"_ _11\"></span>ot prob<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e there w<span class=\"_ _11\"></span>ill be su<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cien<span class=\"_ _11\"></span>t taxa<span class=\"_ _11\"></span>ble pr<span class=\"_ _11\"></span>ofit<span class=\"_ _11\"></span>s in the re<span class=\"_ _11\"></span>leva<span class=\"_ _11\"></span>nt enti<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span> again<span class=\"_ _11\"></span>st whi<span class=\"_ _11\"></span>ch th<span class=\"_ _11\"></span>ey can b<span class=\"_ _11\"></span>e uti<span class=\"_ _11\"></span>lised<span class=\"_ _11\"></span>. S<span class=\"_ _11\"></span>epa<span class=\"_ _11\"></span>rately, the Di<span class=\"_ _11\"></span>recto<span class=\"_ _11\"></span>rs be<span class=\"_ _11\"></span>lieve th<span class=\"_ _11\"></span>at it is not p<span class=\"_ _11\"></span>rob<span class=\"_ _11\"></span>able t<span class=\"_ _11\"></span>he de<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>tibl<span class=\"_ _11\"></span>e tempo<span class=\"_ _11\"></span>rar<span class=\"_ _14\"></span>y dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s will be u<span class=\"_ _11\"></span>tilise<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>An<span class=\"_ _11\"></span>al<span class=\"_ _11\"></span>ysi<span class=\"_ _11\"></span>s of N<span class=\"_ _11\"></span>et D<span class=\"_ _11\"></span>efe<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>ed T<span class=\"_ _12\"></span>ax (A<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>et)/L<span class=\"_ _11\"></span>ia<span class=\"_ _11\"></span>bil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y \u2013 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span><table class=\"s w2ba h2a4\" id=\"_b1b26e4b-b77a-443f-9c1b-532fd8db8b86\"><tr><td></td><td></td><td></td><td class=\"t m0 xc84 hbe y2ff9 ffd fs4 fc2 sc0 ls6 ws6\">Re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gn<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>ed i<span class=\"_ _11\"></span>n </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6e6 hbe y2ffa ffd fs4 fc2 sc0 lsb4 wsb6\">Recognis<span class=\"_ _12\"></span>ed<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x535 hbe y2ffb ffd fs4 fc2 sc0 ls5d ws5f\">equity/other<span class=\"_ _12\"></span> </td><td class=\"t m0 xc85 hbe y2ffc ffd fs4 fc2 sc0 ls6 ws6\">Fo<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>ig<span class=\"_ _11\"></span>n </td><td></td><td class=\"t m0 xc86 hbe y2ffd ffd fs4 fc2 sc0 ls6 ws6\">Di<span class=\"_ _11\"></span>sp<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>al o<span class=\"_ _11\"></span>f </td><td></td></tr><tr><td></td><td class=\"t m0 xc87 hbe y2ffe ffd fs4 fc2 sc0 ls5d ws5f\">Balance </td><td class=\"t m0 xb95 hbe y2fff ffd fs4 fc2 sc0 ls6 ws6\">in p<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>t </td><td class=\"t m0 x376 hbe y3000 ffd fs4 fc2 sc0 ls5d ws5f\">comprehensive<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbeb hbe y3001 ffd fs4 fc2 sc0 ls73 ws74\">exchange<span class=\"_ _12\"></span> </td><td class=\"t m0 xbdf hbe y3002 ffd fs4 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g on </td><td class=\"t m0 x382 hbe y3003 ffd fs4 fc2 sc0 ls73 ws74\">Group </td><td class=\"t m0 xc88 hbe y3004 ffd fs4 fc2 sc0 ls5d ws5f\">Balance </td></tr><tr><td></td><td class=\"t m0 x374 hbe y3005 ffd fs4 fc2 sc0 ls6 ws6\">1 Ja<span class=\"_ _11\"></span>n 25<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x37e hbe y3006 ffd fs4 fc2 sc0 ls6 ws6\">or l<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc89 hbe y3007 ffd fs4 fc2 sc0 ls44 ws42\">income<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc8a hbe y3008 ffd fs4 fc2 sc0 ls5d ws5f\">retranslation<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc8b hbe y3009 ffd fs4 fc2 sc0 ls5b ws5d\">acquisitions<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc86 hbe y300a ffd fs4 fc2 sc0 ls5d ws5f\">businesses<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f4 hbe y300b ffd fs4 fc2 sc0 ls6 ws6\">31 De<span class=\"_ _11\"></span>c 25<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b4 hbe y300c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y300d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y300e ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y300f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y3010 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y3011 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y3012 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3013 w49 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Property, p<span class=\"_ _12\"></span>lant a<span class=\"_ _12\"></span>nd equip<span class=\"_ _12\"></span>ment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc8c y3013 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">31,410<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc8d y3013 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,388<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc8e y3013 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc8f y3013 wcd h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">743<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc90 y3013 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x47c y3013 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc91 y3013 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">34,541<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3014 w173 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>e share s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc92 y3014 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(584)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc93 y3014 wcf h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(66)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc94 y3014 w134 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">27<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc95 y3014 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c0 y3014 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc96 y3014 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc97 y3014 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(623)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3015 w2b7 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Other it<span class=\"_ _12\"></span>ems<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc98 y3015 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,489)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc99 y3015 wca h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(397)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9a y3015 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9b y3015 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">109<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7d y3015 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9c y3015 wd0 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(47)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9d y3015 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,824)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3016 w288 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls5 ws5\">Intangibles<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9e y3016 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">27,287<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9f y3016 w3c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(4,942)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca0 y3016 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca1 y3016 w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,043<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca2 y3016 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">641<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca3 y3016 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca4 y3016 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">24,029<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2db8 w2b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Pension<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca5 y2db8 w3c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(1,037)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca6 y2db8 wcd h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca7 y2db8 w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,006<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca8 y2db8 wcf h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(58)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca9 y2db8 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba4 y2db8 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcaa y2db8 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">436<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xcab y2bbf w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">54,587<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcac y2bbf wac h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(2,492)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcad y2bbf w1b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">1,033<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcae y2bbf w1b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">1,837<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcaf y2bbf w58 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">641<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb0 y2bbf wcf h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(47)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb1 y2bbf w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">55,559<span class=\"_ _3aa\"> </span></div></td></tr></table>An<span class=\"_ _11\"></span>al<span class=\"_ _11\"></span>ysi<span class=\"_ _11\"></span>s of N<span class=\"_ _11\"></span>et D<span class=\"_ _11\"></span>efe<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>ed T<span class=\"_ _12\"></span>ax (A<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>et)/L<span class=\"_ _11\"></span>ia<span class=\"_ _11\"></span>bil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y \u2013 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span><table class=\"s w2bb h2a5\" id=\"_9f3e0dd9-8d29-48fb-b029-edea482e1024\"><tr><td></td><td></td><td></td><td class=\"t m0 xb3d hf y3017 ff4 fs4 fc2 sc0 ls6 ws6\">Re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gni<span class=\"_ _11\"></span>sed i<span class=\"_ _11\"></span>n </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb94 hf y3018 ff4 fs4 fc2 sc0 ls51 ws4f\">Reco<span class=\"_ _11\"></span>gnised<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e8 hf y3019 ff4 fs4 fc2 sc0 ls30 ws2f\">equity/<span class=\"_ _12\"></span>ot<span class=\"_ _12\"></span>her </td><td class=\"t m0 x6e4 hf y301a ff4 fs4 fc2 sc0 ls6 ws6\">Fo<span class=\"_ _11\"></span>rei<span class=\"_ _11\"></span>gn </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb95 hf y301b ff4 fs4 fc2 sc0 ls41 ws3f\">Balance </td><td class=\"t m0 xc89 hf y301c ff4 fs4 fc2 sc0 ls6 ws6\">in pr<span class=\"_ _11\"></span>of<span class=\"_ _11\"></span>it </td><td class=\"t m0 x53d hf y301d ff4 fs4 fc2 sc0 ls75 ws76\">comprehensive<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a2 hf y301e ff4 fs4 fc2 sc0 ls6 ws6\">exc<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge </td><td class=\"t m0 xcb2 hf y301f ff4 fs4 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>isi<span class=\"_ _11\"></span>ng o<span class=\"_ _11\"></span>n </td><td class=\"t m0 xb61 hf y3020 ff4 fs4 fc2 sc0 ls41 ws3f\">Balance </td></tr><tr><td></td><td class=\"t m0 xb64 hf y3021 ff4 fs4 fc2 sc0 ls6 ws6\">1 Jan 2<span class=\"_ _11\"></span>4<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x435 hf y3022 ff4 fs4 fc2 sc0 ls6 ws6\">or l<span class=\"_ _11\"></span>oss<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x377 hf y3023 ff4 fs4 fc2 sc0 ls73 ws74\">income<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc8b hf y3024 ff4 fs4 fc2 sc0 lsd4 wsd9\">retranslation<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xcb3 hf y3025 ff4 fs4 fc2 sc0 ls51 ws4f\">acquisiti<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xcb4 hf y3026 ff4 fs4 fc2 sc0 ls6 ws6\">31 D<span class=\"_ _11\"></span>ec 24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hf y3027 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y3028 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y3029 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y302a ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y302b ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y302c ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c0d w49 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Property, p<span class=\"_ _12\"></span>lant a<span class=\"_ _12\"></span>nd equip<span class=\"_ _12\"></span>ment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb5 y2c0d w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">29,220<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb6 y2c0d w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,972<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb7 y2c0d w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb8 y2c0d wdd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(762)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb9 y2c0d wdb h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(20)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x554 y2c0d w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">31,410<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c0e w173 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>e share s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcba y2c0e wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(883)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbb y2c0e w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">257<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbc y2c0e w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">42<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbd y2c0e w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbe y2c0e w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbf y2c0e wdd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(584)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c0f w2b7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Other it<span class=\"_ _12\"></span>ems<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc0 y2c0f w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,014)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc1 y2c0f w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,180<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x3f9 y2c0f wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc2 y2c0f w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">37<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc3 y2c0f w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,692)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc4 y2c0f w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,489)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be4 w288 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls5 ws5\">Intangibles<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb99 y2be4 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">28,901<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc5 y2be4 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(4,573)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6fb y2be4 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc6 y2be4 wdd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(920)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc7 y2be4 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,879<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc8 y2be4 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">27,287<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe w2b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Pension<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc9 y2bbe w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,655)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcca y2bbe w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">511<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xccb y2bbe w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,081<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xccc y2bbe w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">26<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xccd y2bbe w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcce y2bbe wbd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,037)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xccf y2bbf w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">53,569<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcd0 y2bbf w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">347<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcd1 y2bbf w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,123<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcd2 y2bbf w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,619)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x599 y2bbf w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,167<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcd3 y2bbf w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">54,587</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-694": {
   "value": "25. Deferr<span class=\"_ _12\"></span>ed T<span class=\"_ _3d\"></span>axation<span class=\"_ _3aa\"> </span>Recognised Deferred<span class=\"_ _12\"></span> T<span class=\"_ _12\"></span>ax A<span class=\"_ _12\"></span>ssets and<span class=\"_ _12\"></span> Liabilities<span class=\"_ _3aa\"> </span><table class=\"s w2b6 h2a3\" id=\"_29a7b15f-5f2c-4eb5-a16d-7f8bf4d4bd4a\"><tr><td></td><td></td><td></td><td class=\"t m0 xb48 hbe y2fe2 ffd fs4 fc2 sc0 lsb4 wsb6\">Net (<span class=\"_ _12\"></span>ass<span class=\"_ _12\"></span>ets)<span class=\"_ _12\"></span>/<span class=\"_ _3aa\"> </span></td><td></td><td></td><td class=\"t m0 xc60 hf y2fe3 ff4 fs4 fc2 sc0 ls8 ws8\">Net (<span class=\"_ _12\"></span>assets<span class=\"_ _12\"></span>)/<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x37e hbe y2fe4 ffd fs4 fc2 sc0 ls73 ws74\">Assets </td><td class=\"t m0 x748 hbe y2fe5 ffd fs4 fc2 sc0 ls75 ws76\">Liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbec hbe y2fe6 ffd fs4 fc2 sc0 ls75 ws76\">liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc61 hf y2fe7 ff4 fs4 fc2 sc0 ls8 ws8\">Assets </td><td class=\"t m0 x9f6 hf y2fe8 ff4 fs4 fc2 sc0 ls4f ws4d\">Liabilities<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc62 hf y2fe9 ff4 fs4 fc2 sc0 ls80 ws81\">liabilities<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ab hbe y2fea ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ac hbe y2feb ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hbe y2fec ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ae hf y2fed ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a6 hf y2fee ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y2fef ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hbe y2ff0 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y2ff1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y2ff2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y2ff3 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y2ff4 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y2ff5 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2ff6 w49 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Property, p<span class=\"_ _12\"></span>lant a<span class=\"_ _12\"></span>nd equip<span class=\"_ _12\"></span>ment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc63 y2ff6 w3c h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,747)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc64 y2ff6 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">37,288<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc65 y2ff6 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">34,541<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc66 y2ff6 wbd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(2,272)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc67 y2ff6 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">33,682<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc68 y2ff6 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">31,410<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ff7 w173 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>e share s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba2 y2ff7 wca h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(623)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc69 y2ff7 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6a y2ff7 wca h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(623)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6b y2ff7 wda h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(584)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9fb y2ff7 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6c y2ff7 wda h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(584)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ff8 w2b7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Other it<span class=\"_ _12\"></span>ems<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6d y2ff8 w3c h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(3,950)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6e y2ff8 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,126<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc6f y2ff8 w3c h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,824)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc70 y2ff8 wbd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(3,560)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc71 y2ff8 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,071<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc72 y2ff8 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(2,489)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c62 w288 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls5 ws5\">Intangibles<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc73 y2c62 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc74 y2c62 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24,029<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc75 y2c62 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24,029<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc76 y2c62 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc77 y2c62 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">27,287<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc78 y2c62 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">27,287<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w2b8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Pension<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8a y2ae4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc79 y2ae4 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">436<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7a y2ae4 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">436<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7b y2ae4 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(1,037)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7c y2ae4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7d y2ae4 wbd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(1,037)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w2b9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls5b ws5d\">(Ass<span class=\"_ _12\"></span>ets<span class=\"_ _12\"></span>)/Li<span class=\"_ _12\"></span>abilit<span class=\"_ _12\"></span>ies<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7e y2ad2 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(7,320)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc7f y2ad2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">62,879<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc80 y2ad2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">55,559<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc81 y2ad2 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(7,453)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc82 y2ad2 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">62,040<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc83 y2ad2 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">54,587<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e inc<span class=\"_ _11\"></span>rease in t<span class=\"_ _11\"></span>he ne<span class=\"_ _11\"></span>t defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cts a move<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt in th<span class=\"_ _11\"></span>e defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x on th<span class=\"_ _11\"></span>e pen<span class=\"_ _11\"></span>sion s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me su<span class=\"_ _11\"></span>rpl<span class=\"_ _11\"></span>us and a<span class=\"_ _11\"></span>n inc<span class=\"_ _11\"></span>rease i<span class=\"_ _11\"></span>n the defe<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d tax li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ty i<span class=\"_ _11\"></span>n resp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of prop<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y, plant a<span class=\"_ _11\"></span>nd eq<span class=\"_ _11\"></span>uipm<span class=\"_ _11\"></span>ent of<span class=\"_ _11\"></span>fse<span class=\"_ _11\"></span>t by a<span class=\"_ _3aa\"> </span> de<span class=\"_ _11\"></span>creas<span class=\"_ _11\"></span>e in the d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d liab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y on i<span class=\"_ _11\"></span>ntan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>es and a<span class=\"_ _11\"></span>n inc<span class=\"_ _11\"></span>rease i<span class=\"_ _11\"></span>n the defe<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>d tax as<span class=\"_ _11\"></span>set o<span class=\"_ _11\"></span>n other i<span class=\"_ _11\"></span>tems<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, t<span class=\"_ _11\"></span>here we<span class=\"_ _11\"></span>re unre<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed defer<span class=\"_ _11\"></span>red t<span class=\"_ _11\"></span>ax as<span class=\"_ _11\"></span>sets in re<span class=\"_ _11\"></span>latio<span class=\"_ _11\"></span>n to capi<span class=\"_ _11\"></span>tal lo<span class=\"_ _11\"></span>sses of \u00a3<span class=\"_ _11\"></span>0.6<span class=\"_ _11\"></span>m (31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>024: \u00a3<span class=\"_ _11\"></span>0.7m<span class=\"_ _12\"></span>), tradi<span class=\"_ _11\"></span>ng lo<span class=\"_ _11\"></span>sses of \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>.6m (31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24: \u00a31.3m) and de<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>tibl<span class=\"_ _11\"></span>e tempo<span class=\"_ _11\"></span>rar<span class=\"_ _14\"></span>y<span class=\"_ _3aa\"> </span> dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ces of \u00a35<span class=\"_ _11\"></span>.5<span class=\"_ _11\"></span>m (31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>024: \u00a35<span class=\"_ _11\"></span>.2<span class=\"_ _11\"></span>m)<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span>Defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x ass<span class=\"_ _11\"></span>ets were n<span class=\"_ _11\"></span>ot rec<span class=\"_ _11\"></span>ogn<span class=\"_ _11\"></span>ised i<span class=\"_ _11\"></span>n resp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of cer<span class=\"_ _14\"></span>tain c<span class=\"_ _11\"></span>api<span class=\"_ _11\"></span>tal los<span class=\"_ _11\"></span>ses as th<span class=\"_ _11\"></span>ey ca<span class=\"_ _11\"></span>n onl<span class=\"_ _11\"></span>y be re<span class=\"_ _11\"></span>covere<span class=\"_ _11\"></span>d aga<span class=\"_ _11\"></span>inst c<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ain cla<span class=\"_ _11\"></span>sses of ta<span class=\"_ _11\"></span>xabl<span class=\"_ _11\"></span>e prof<span class=\"_ _11\"></span>its<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Dire<span class=\"_ _11\"></span>ctors b<span class=\"_ _11\"></span>eli<span class=\"_ _11\"></span>eve that i<span class=\"_ _11\"></span>t is not pro<span class=\"_ _11\"></span>bab<span class=\"_ _11\"></span>le that s<span class=\"_ _11\"></span>uch p<span class=\"_ _11\"></span>rofi<span class=\"_ _11\"></span>ts will<span class=\"_ _3aa\"> </span> aris<span class=\"_ _11\"></span>e in the for<span class=\"_ _11\"></span>ese<span class=\"_ _11\"></span>eabl<span class=\"_ _11\"></span>e fut<span class=\"_ _11\"></span>ure. T<span class=\"_ _11\"></span>he tr<span class=\"_ _11\"></span>ading l<span class=\"_ _11\"></span>osse<span class=\"_ _11\"></span>s aros<span class=\"_ _11\"></span>e in enti<span class=\"_ _11\"></span>ties t<span class=\"_ _11\"></span>hat have in<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>red lo<span class=\"_ _11\"></span>sses i<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>ent ye<span class=\"_ _11\"></span>ars an<span class=\"_ _11\"></span>d the Di<span class=\"_ _11\"></span>rec<span class=\"_ _11\"></span>tors b<span class=\"_ _11\"></span>elieve t<span class=\"_ _11\"></span>hat it is n<span class=\"_ _11\"></span>ot prob<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e there w<span class=\"_ _11\"></span>ill be su<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cien<span class=\"_ _11\"></span>t taxa<span class=\"_ _11\"></span>ble pr<span class=\"_ _11\"></span>ofit<span class=\"_ _11\"></span>s in the re<span class=\"_ _11\"></span>leva<span class=\"_ _11\"></span>nt enti<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span> again<span class=\"_ _11\"></span>st whi<span class=\"_ _11\"></span>ch th<span class=\"_ _11\"></span>ey can b<span class=\"_ _11\"></span>e uti<span class=\"_ _11\"></span>lised<span class=\"_ _11\"></span>. S<span class=\"_ _11\"></span>epa<span class=\"_ _11\"></span>rately, the Di<span class=\"_ _11\"></span>recto<span class=\"_ _11\"></span>rs be<span class=\"_ _11\"></span>lieve th<span class=\"_ _11\"></span>at it is not p<span class=\"_ _11\"></span>rob<span class=\"_ _11\"></span>able t<span class=\"_ _11\"></span>he de<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>tibl<span class=\"_ _11\"></span>e tempo<span class=\"_ _11\"></span>rar<span class=\"_ _14\"></span>y dif<span class=\"_ _11\"></span>feren<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s will be u<span class=\"_ _11\"></span>tilise<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>An<span class=\"_ _11\"></span>al<span class=\"_ _11\"></span>ysi<span class=\"_ _11\"></span>s of N<span class=\"_ _11\"></span>et D<span class=\"_ _11\"></span>efe<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>ed T<span class=\"_ _12\"></span>ax (A<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>et)/L<span class=\"_ _11\"></span>ia<span class=\"_ _11\"></span>bil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y \u2013 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span><table class=\"s w2ba h2a4\" id=\"_b1b26e4b-b77a-443f-9c1b-532fd8db8b86\"><tr><td></td><td></td><td></td><td class=\"t m0 xc84 hbe y2ff9 ffd fs4 fc2 sc0 ls6 ws6\">Re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gn<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>ed i<span class=\"_ _11\"></span>n </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6e6 hbe y2ffa ffd fs4 fc2 sc0 lsb4 wsb6\">Recognis<span class=\"_ _12\"></span>ed<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x535 hbe y2ffb ffd fs4 fc2 sc0 ls5d ws5f\">equity/other<span class=\"_ _12\"></span> </td><td class=\"t m0 xc85 hbe y2ffc ffd fs4 fc2 sc0 ls6 ws6\">Fo<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>ig<span class=\"_ _11\"></span>n </td><td></td><td class=\"t m0 xc86 hbe y2ffd ffd fs4 fc2 sc0 ls6 ws6\">Di<span class=\"_ _11\"></span>sp<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>al o<span class=\"_ _11\"></span>f </td><td></td></tr><tr><td></td><td class=\"t m0 xc87 hbe y2ffe ffd fs4 fc2 sc0 ls5d ws5f\">Balance </td><td class=\"t m0 xb95 hbe y2fff ffd fs4 fc2 sc0 ls6 ws6\">in p<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>t </td><td class=\"t m0 x376 hbe y3000 ffd fs4 fc2 sc0 ls5d ws5f\">comprehensive<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbeb hbe y3001 ffd fs4 fc2 sc0 ls73 ws74\">exchange<span class=\"_ _12\"></span> </td><td class=\"t m0 xbdf hbe y3002 ffd fs4 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g on </td><td class=\"t m0 x382 hbe y3003 ffd fs4 fc2 sc0 ls73 ws74\">Group </td><td class=\"t m0 xc88 hbe y3004 ffd fs4 fc2 sc0 ls5d ws5f\">Balance </td></tr><tr><td></td><td class=\"t m0 x374 hbe y3005 ffd fs4 fc2 sc0 ls6 ws6\">1 Ja<span class=\"_ _11\"></span>n 25<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x37e hbe y3006 ffd fs4 fc2 sc0 ls6 ws6\">or l<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc89 hbe y3007 ffd fs4 fc2 sc0 ls44 ws42\">income<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc8a hbe y3008 ffd fs4 fc2 sc0 ls5d ws5f\">retranslation<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc8b hbe y3009 ffd fs4 fc2 sc0 ls5b ws5d\">acquisitions<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc86 hbe y300a ffd fs4 fc2 sc0 ls5d ws5f\">businesses<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f4 hbe y300b ffd fs4 fc2 sc0 ls6 ws6\">31 De<span class=\"_ _11\"></span>c 25<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b4 hbe y300c ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y300d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y300e ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y300f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y3010 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y3011 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y3012 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3013 w49 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Property, p<span class=\"_ _12\"></span>lant a<span class=\"_ _12\"></span>nd equip<span class=\"_ _12\"></span>ment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc8c y3013 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">31,410<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc8d y3013 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,388<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc8e y3013 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc8f y3013 wcd h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">743<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc90 y3013 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x47c y3013 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc91 y3013 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">34,541<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3014 w173 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>e share s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc92 y3014 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(584)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc93 y3014 wcf h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(66)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc94 y3014 w134 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">27<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc95 y3014 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9c0 y3014 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc96 y3014 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc97 y3014 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(623)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3015 w2b7 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Other it<span class=\"_ _12\"></span>ems<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc98 y3015 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,489)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc99 y3015 wca h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(397)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9a y3015 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9b y3015 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">109<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7d y3015 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9c y3015 wd0 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(47)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9d y3015 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,824)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3016 w288 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls5 ws5\">Intangibles<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9e y3016 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">27,287<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc9f y3016 w3c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(4,942)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca0 y3016 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca1 y3016 w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,043<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca2 y3016 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">641<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca3 y3016 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca4 y3016 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">24,029<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2db8 w2b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Pension<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca5 y2db8 w3c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(1,037)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca6 y2db8 wcd h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">525<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca7 y2db8 w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,006<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca8 y2db8 wcf h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(58)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xca9 y2db8 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xba4 y2db8 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcaa y2db8 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">436<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xcab y2bbf w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">54,587<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcac y2bbf wac h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(2,492)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcad y2bbf w1b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">1,033<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcae y2bbf w1b h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">1,837<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcaf y2bbf w58 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">641<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb0 y2bbf wcf h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(47)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb1 y2bbf w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">55,559<span class=\"_ _3aa\"> </span></div></td></tr></table>An<span class=\"_ _11\"></span>al<span class=\"_ _11\"></span>ysi<span class=\"_ _11\"></span>s of N<span class=\"_ _11\"></span>et D<span class=\"_ _11\"></span>efe<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>ed T<span class=\"_ _12\"></span>ax (A<span class=\"_ _11\"></span>ss<span class=\"_ _11\"></span>et)/L<span class=\"_ _11\"></span>ia<span class=\"_ _11\"></span>bil<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y \u2013 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span><table class=\"s w2bb h2a5\" id=\"_9f3e0dd9-8d29-48fb-b029-edea482e1024\"><tr><td></td><td></td><td></td><td class=\"t m0 xb3d hf y3017 ff4 fs4 fc2 sc0 ls6 ws6\">Re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gni<span class=\"_ _11\"></span>sed i<span class=\"_ _11\"></span>n </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb94 hf y3018 ff4 fs4 fc2 sc0 ls51 ws4f\">Reco<span class=\"_ _11\"></span>gnised<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e8 hf y3019 ff4 fs4 fc2 sc0 ls30 ws2f\">equity/<span class=\"_ _12\"></span>ot<span class=\"_ _12\"></span>her </td><td class=\"t m0 x6e4 hf y301a ff4 fs4 fc2 sc0 ls6 ws6\">Fo<span class=\"_ _11\"></span>rei<span class=\"_ _11\"></span>gn </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb95 hf y301b ff4 fs4 fc2 sc0 ls41 ws3f\">Balance </td><td class=\"t m0 xc89 hf y301c ff4 fs4 fc2 sc0 ls6 ws6\">in pr<span class=\"_ _11\"></span>of<span class=\"_ _11\"></span>it </td><td class=\"t m0 x53d hf y301d ff4 fs4 fc2 sc0 ls75 ws76\">comprehensive<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a2 hf y301e ff4 fs4 fc2 sc0 ls6 ws6\">exc<span class=\"_ _11\"></span>han<span class=\"_ _11\"></span>ge </td><td class=\"t m0 xcb2 hf y301f ff4 fs4 fc2 sc0 ls6 ws6\">Ar<span class=\"_ _11\"></span>isi<span class=\"_ _11\"></span>ng o<span class=\"_ _11\"></span>n </td><td class=\"t m0 xb61 hf y3020 ff4 fs4 fc2 sc0 ls41 ws3f\">Balance </td></tr><tr><td></td><td class=\"t m0 xb64 hf y3021 ff4 fs4 fc2 sc0 ls6 ws6\">1 Jan 2<span class=\"_ _11\"></span>4<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x435 hf y3022 ff4 fs4 fc2 sc0 ls6 ws6\">or l<span class=\"_ _11\"></span>oss<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x377 hf y3023 ff4 fs4 fc2 sc0 ls73 ws74\">income<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc8b hf y3024 ff4 fs4 fc2 sc0 lsd4 wsd9\">retranslation<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xcb3 hf y3025 ff4 fs4 fc2 sc0 ls51 ws4f\">acquisiti<span class=\"_ _11\"></span>ons<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xcb4 hf y3026 ff4 fs4 fc2 sc0 ls6 ws6\">31 D<span class=\"_ _11\"></span>ec 24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hf y3027 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y3028 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y3029 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y302a ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y302b ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y302c ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c0d w49 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Property, p<span class=\"_ _12\"></span>lant a<span class=\"_ _12\"></span>nd equip<span class=\"_ _12\"></span>ment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb5 y2c0d w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">29,220<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb6 y2c0d w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,972<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb7 y2c0d w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb8 y2c0d wdd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(762)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb9 y2c0d wdb h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(20)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x554 y2c0d w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">31,410<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c0e w173 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>e share s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcba y2c0e wda h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(883)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbb y2c0e w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">257<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbc y2c0e w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">42<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbd y2c0e w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbe y2c0e w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbf y2c0e wdd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(584)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c0f w2b7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Other it<span class=\"_ _12\"></span>ems<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc0 y2c0f w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,014)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc1 y2c0f w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,180<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x3f9 y2c0f wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc2 y2c0f w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">37<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc3 y2c0f w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,692)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc4 y2c0f w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,489)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be4 w288 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls5 ws5\">Intangibles<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb99 y2be4 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">28,901<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc5 y2be4 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(4,573)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6fb y2be4 wd8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc6 y2be4 wdd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(920)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc7 y2be4 w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,879<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc8 y2be4 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">27,287<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbe w2b8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Pension<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcc9 y2bbe w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,655)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcca y2bbe w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">511<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xccb y2bbe w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,081<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xccc y2bbe w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">26<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xccd y2bbe w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcce y2bbe wbd h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,037)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xccf y2bbf w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">53,569<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcd0 y2bbf w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">347<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcd1 y2bbf w3e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,123<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcd2 y2bbf w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(1,619)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x599 y2bbf w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,167<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcd3 y2bbf w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">54,587</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-653": {
   "value": "<div class=\"t m0 hd ff3 fs5 fc4 sc0 ls6 ws6 gs502\">26. Mov<span class=\"_ _12\"></span>emen<span class=\"_ _12\"></span>t in W<span class=\"_ _12\"></span>orking C<span class=\"_ _12\"></span>apital </div><div class=\"gs352\"><table class=\"s w2bc h2a6\" id=\"_59098e17-3bcb-4bce-be49-3e8a398af909\"><tr><td></td><td></td><td class=\"t m0 x5a7 hbe y302d ffd fs4 fc2 sc0 ls6 ws6\">Ot<span class=\"_ _11\"></span>h<span class=\"_ _11\"></span>er </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa9b hbe y302e ffd fs4 fc2 sc0 lsdb wse1\">Inve<span class=\"_ _11\"></span>nto<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x8eb hbe y302f ffd fs4 fc2 sc0 ls5d ws5f\">receivables<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xcd4 hbe y302f ffd fs4 fc2 sc0 ls5d ws5f\">Other payables </td><td class=\"t m0 x284 hbe y302f ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5a6 hbe y3030 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5a7 hbe y3031 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x4d0 hbe y3031 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hbe y3031 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3032 wbf h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcd5 y3032 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">361,598</div></td><td class=\"c n xcd6 y3032 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">262,763</div></td><td class=\"c n xcd7 y3032 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(400,251)</div></td><td class=\"c n xcd8 y3032 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">224,110<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3033 w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcd9 y3033 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(11,427)</div></td><td class=\"c n xcda y3033 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,174)</div></td><td class=\"c n xcdb y3033 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">12,511<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcdc y3033 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(7,090)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3034 w1f1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Acq<span class=\"_ _11\"></span>uisiti<span class=\"_ _11\"></span>ons (<span class=\"_ _11\"></span>Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcdd y3034 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">60,206</div></td><td class=\"c n xcde y3034 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">39,764</div></td><td class=\"c n xcdf y3034 w9e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(20,520)</div></td><td class=\"c n xce0 y3034 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">79,450<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y3035 wf1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Int<span class=\"_ _12\"></span>erest<span class=\"_ _12\"></span> accruals</div><div class=\"t m0 x4e2 hbf y2c75 ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xce1 y3036 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xce2 y3036 w22d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(87)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xce3 y3036 w4d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(834)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xce4 y3036 w4d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(921)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3037 w2bd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls3c ws3a\">Move<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t in 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xce5 y3037 w9e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(28,574)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xce6 y3037 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">5,754<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xce7 y3037 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,952</div></td><td class=\"c n xce8 y3037 w9e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(14,868)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3038 wbf h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">At 1 Ja<span class=\"_ _11\"></span>nu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xce9 y3038 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">381,803</div></td><td class=\"c n xcea y3038 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">300,020</div></td><td class=\"c n xceb y3038 w22f h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(401,142)</div></td><td class=\"c n xcec y3038 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">280,681<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3039 w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xced y3039 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">14,251</div></td><td class=\"c n xcee y3039 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">10,827</div></td><td class=\"c n xcef y3039 w8d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(14,485)</div></td><td class=\"c n xcf0 y3039 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">10,593<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y303a w1f1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Acq<span class=\"_ _11\"></span>uisiti<span class=\"_ _11\"></span>ons (<span class=\"_ _11\"></span>Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcf1 y303a wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(605)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcf2 y303a w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">6,777</div></td><td class=\"c n xc4a y303a w76 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(5,648)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcf3 y303a w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">524<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y303b w1b7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Disp<span class=\"_ _11\"></span>osal of G<span class=\"_ _11\"></span>roup b<span class=\"_ _11\"></span>usin<span class=\"_ _11\"></span>esse<span class=\"_ _11\"></span>s (Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcf4 y303b w76 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,313)</div></td><td class=\"c n xcf5 y303b w76 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(3,593)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcf6 y303b w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,605</div></td><td class=\"c n xcf7 y303b w76 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,301)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y303c wf1 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Int<span class=\"_ _12\"></span>erest<span class=\"_ _12\"></span> accruals</div><div class=\"t m0 x4e2 hbf y2c4d ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xce1 y303d w62 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcf8 y303d wca h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(789)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcf9 y303d w58 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">544<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcfa y303d wca h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(245)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y303e ff4 fs1 fc2 sc0 ls6 ws6\">Co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble (N<span class=\"_ _11\"></span>ote 27) </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y303f w2be h272\"><div class=\"t m0 x24a h17 y2d1a ff5 fs1 fc2 sc0 ls6 ws6\">\u2013\ue278cur<span class=\"_ _11\"></span>rent<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcfb y303f w84 h23e\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcfc y303f w6a h23e\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">1,039<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xcfd y303f w6a h23e\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">1,039<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3040 w2bd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls3c ws3a\">Move<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t in 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcfe y3040 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,046</div></td><td class=\"c n xcff y3040 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">18,186</div></td><td class=\"c n xd00 y3040 w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(31,262)</div></td><td class=\"c n x635 y3040 w8d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(12,030)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3041 w2bf h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 (cur<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>nt)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd01 y3041 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">395,182</div></td><td class=\"c n xd02 y3041 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">332,467</div></td><td class=\"c n xd03 y3041 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(448,388)</div></td><td class=\"c n xd04 y3041 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">279,261<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y3042 ff4 fs1 fc2 sc0 ls6 ws6\">Co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble (N<span class=\"_ _11\"></span>ote 27) </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2eeb w2c0 h272\"><div class=\"t m0 x24a h17 y2d1a ff5 fs1 fc2 sc0 ls6 ws6\">\u2013\ue278non<span class=\"_ _11\"></span>-<span class=\"_ _14\"></span>cur<span class=\"_ _11\"></span>rent<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd05 y2eeb w62 h23e\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">\u2013</div></td><td class=\"c n xd06 y2eeb w28 h23e\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">10,210<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd07 y2eeb w62 h23e\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">\u2013</div></td><td class=\"c n xd08 y2eeb w28 h23e\"><div class=\"t m0 x24a h17 y2d1a ffd fs1 fc2 sc0 ls6 ws6\">10,210<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w2c1 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 (cur<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>nt a<span class=\"_ _11\"></span>nd n<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>t)</div></td><td class=\"c n xd09 y2ad2 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">395,182</div></td><td class=\"c n xd0a y2ad2 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">342,677</div></td><td class=\"c n xd0b y2ad2 w22f h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(448,388)</div></td><td class=\"c n xd0c y2ad2 w4b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">289,471<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs503\">*  <span class=\"_ _1e3\"> </span>Inter<span class=\"_ _11\"></span>est a<span class=\"_ _11\"></span>cc<span class=\"_ _11\"></span>ru<span class=\"_ _11\"></span>als o<span class=\"_ _11\"></span>n lo<span class=\"_ _11\"></span>ng<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>ter<span class=\"_ _11\"></span>m bo<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>owi<span class=\"_ _11\"></span>ngs a<span class=\"_ _11\"></span>re in<span class=\"_ _11\"></span>cl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>d se<span class=\"_ _11\"></span>pa<span class=\"_ _11\"></span>rate<span class=\"_ _11\"></span>ly i<span class=\"_ _11\"></span>n oth<span class=\"_ _11\"></span>er pa<span class=\"_ _11\"></span>yab<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>s as ac<span class=\"_ _11\"></span>cr<span class=\"_ _11\"></span>ue<span class=\"_ _11\"></span>d in<span class=\"_ _11\"></span>tere<span class=\"_ _11\"></span>st is p<span class=\"_ _11\"></span>aid w<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>hin 12 mo<span class=\"_ _11\"></span>nth<span class=\"_ _11\"></span>s.</div>",
   "dimensions": {
    "concept": "graftongroupplc:DisclosureOfMovementInWorkingCapital",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-654": {
   "value": "<div class=\"t m0 hd ff3 fs5 fc4 sc0 ls6 ws6 gs505\">27<span class=\"_ _a2\"></span>. Acquisi<span class=\"_ _12\"></span>tion of Subsid<span class=\"_ _12\"></span>iar<span class=\"_ _11\"></span>y Undertakings and </div><div class=\"t m0 hd ff3 fs5 fc4 sc0 ls92 ws96 gs506\">Busin<span class=\"_ _11\"></span>esses, Acquisit<span class=\"_ _11\"></span>ion Rel<span class=\"_ _11\"></span>ate<span class=\"_ _11\"></span>d Liabi<span class=\"_ _11\"></span>liti<span class=\"_ _11\"></span>es &amp; </div><div class=\"t m0 hd ff3 fs5 fc4 sc0 ls92 ws96 gs507\">Disp<span class=\"_ _11\"></span>osal of G<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>up Bu<span class=\"_ _11\"></span>sinesses<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs508\">Acquisition<span class=\"_ _12\"></span> of Subsidiary Undertakings and Busines<span class=\"_ _12\"></span>ses<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs509\">On 31 M<span class=\"_ _11\"></span>ay 20<span class=\"_ _11\"></span>25, th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p acq<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d 1<span class=\"_ _12\"></span>0<span class=\"_ _11\"></span>0% of th<span class=\"_ _11\"></span>e issu<span class=\"_ _11\"></span>ed sh<span class=\"_ _11\"></span>are cap<span class=\"_ _11\"></span>ital of H<span class=\"_ _11\"></span>S<span class=\"_ _11\"></span>S Hire I<span class=\"_ _11\"></span>relan<span class=\"_ _11\"></span>d Lim<span class=\"_ _11\"></span>ited (<span class=\"_ _11\"></span>\u201c<span class=\"_ _11\"></span>HS<span class=\"_ _11\"></span>S </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs50a\">Hire Ire<span class=\"_ _11\"></span>land<span class=\"_ _11\"></span>\u201d<span class=\"_ _11\"></span>) fro<span class=\"_ _11\"></span>m HS<span class=\"_ _11\"></span>S H<span class=\"_ _11\"></span>ire Gro<span class=\"_ _11\"></span>up. HS<span class=\"_ _14\"></span>S Hire Ire<span class=\"_ _11\"></span>land i<span class=\"_ _11\"></span>s a tool an<span class=\"_ _11\"></span>d equ<span class=\"_ _11\"></span>ipme<span class=\"_ _11\"></span>nt hire s<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cialis<span class=\"_ _11\"></span>t op<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>ng </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs50b\">from fo<span class=\"_ _11\"></span>ur bra<span class=\"_ _11\"></span>nch<span class=\"_ _11\"></span>es an<span class=\"_ _11\"></span>d four cu<span class=\"_ _11\"></span>stome<span class=\"_ _11\"></span>r dist<span class=\"_ _11\"></span>ribu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n ce<span class=\"_ _11\"></span>ntres in t<span class=\"_ _11\"></span>he Rep<span class=\"_ _11\"></span>ubli<span class=\"_ _11\"></span>c of Irela<span class=\"_ _11\"></span>nd, of<span class=\"_ _11\"></span>fer<span class=\"_ _11\"></span>ing an </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs50c\">ex<span class=\"_ _11\"></span>tensi<span class=\"_ _11\"></span>ve rang<span class=\"_ _11\"></span>e of conve<span class=\"_ _11\"></span>ntio<span class=\"_ _11\"></span>nal hire p<span class=\"_ _11\"></span>rodu<span class=\"_ _11\"></span>cts as we<span class=\"_ _11\"></span>ll as sp<span class=\"_ _11\"></span>eci<span class=\"_ _11\"></span>alist e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt with a p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>cular fo<span class=\"_ _11\"></span>cus o<span class=\"_ _11\"></span>n </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws18 gs50d\">powere<span class=\"_ _11\"></span>d ac<span class=\"_ _11\"></span>ces<span class=\"_ _11\"></span>s. Gr<span class=\"_ _11\"></span>afto<span class=\"_ _11\"></span>n ope<span class=\"_ _11\"></span>rates th<span class=\"_ _11\"></span>e HS<span class=\"_ _11\"></span>S Hi<span class=\"_ _11\"></span>re Irela<span class=\"_ _11\"></span>nd bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>s as par<span class=\"_ _14\"></span>t of Chadw<span class=\"_ _11\"></span>icks<span class=\"_ _11\"></span>, its m<span class=\"_ _11\"></span>arket-<span class=\"_ _11\"></span>l<span class=\"_ _11\"></span>eadin<span class=\"_ _11\"></span>g </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs50e\">distr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n busi<span class=\"_ _11\"></span>ness i<span class=\"_ _11\"></span>n the Re<span class=\"_ _11\"></span>publ<span class=\"_ _11\"></span>ic of Irel<span class=\"_ _11\"></span>and<span class=\"_ _11\"></span>. This t<span class=\"_ _11\"></span>ransa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n is in li<span class=\"_ _11\"></span>ne wit<span class=\"_ _11\"></span>h our s<span class=\"_ _11\"></span>trateg<span class=\"_ _11\"></span>y to stren<span class=\"_ _11\"></span>gth<span class=\"_ _11\"></span>en </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs50f\">our m<span class=\"_ _11\"></span>arket p<span class=\"_ _11\"></span>osit<span class=\"_ _11\"></span>ions i<span class=\"_ _11\"></span>n existi<span class=\"_ _11\"></span>ng an<span class=\"_ _11\"></span>d adjac<span class=\"_ _11\"></span>ent m<span class=\"_ _11\"></span>arkets a<span class=\"_ _11\"></span>nd bro<span class=\"_ _11\"></span>aden t<span class=\"_ _11\"></span>he of<span class=\"_ _11\"></span>ferin<span class=\"_ _11\"></span>g of our C<span class=\"_ _11\"></span>hadwi<span class=\"_ _11\"></span>cks </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsa wsa gs510\">business in the Island o<span class=\"_ _12\"></span>f Ireland segment.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs511\">Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of the ne<span class=\"_ _11\"></span>t asse<span class=\"_ _11\"></span>ts acq<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d have be<span class=\"_ _11\"></span>en de<span class=\"_ _11\"></span>termi<span class=\"_ _11\"></span>ned o<span class=\"_ _11\"></span>n a provis<span class=\"_ _11\"></span>ion<span class=\"_ _11\"></span>al basis as t<span class=\"_ _11\"></span>hese h<span class=\"_ _11\"></span>ave not </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs512\">yet be<span class=\"_ _11\"></span>en f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ally de<span class=\"_ _11\"></span>term<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d by the Gro<span class=\"_ _11\"></span>up. A m<span class=\"_ _11\"></span>easure<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d adjus<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt of \u00a31.<span class=\"_ _12\"></span>7m was reco<span class=\"_ _11\"></span>rded to </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs513\">redu<span class=\"_ _11\"></span>ce th<span class=\"_ _11\"></span>e fair val<span class=\"_ _11\"></span>ue of pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>t<span class=\"_ _11\"></span>y, plant and e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t. G<span class=\"_ _11\"></span>ood<span class=\"_ _11\"></span>will on t<span class=\"_ _11\"></span>he ac<span class=\"_ _11\"></span>quisi<span class=\"_ _11\"></span>tion ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cts t<span class=\"_ _11\"></span>he anti<span class=\"_ _11\"></span>cipate<span class=\"_ _11\"></span>d </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs514\">syn<span class=\"_ _11\"></span>ergi<span class=\"_ _11\"></span>es to be reali<span class=\"_ _11\"></span>sed as p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>t of th<span class=\"_ _11\"></span>e enla<span class=\"_ _11\"></span>rged G<span class=\"_ _11\"></span>roup<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs515\">Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>es of asse<span class=\"_ _11\"></span>ts and l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>ties a<span class=\"_ _11\"></span>cqui<span class=\"_ _11\"></span>red in 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>, an<span class=\"_ _11\"></span>d adjus<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts to provisi<span class=\"_ _11\"></span>onal fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e of </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs516\">asse<span class=\"_ _11\"></span>ts and li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties fr<span class=\"_ _11\"></span>om prev<span class=\"_ _11\"></span>iou<span class=\"_ _11\"></span>s acqu<span class=\"_ _11\"></span>isiti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>, are se<span class=\"_ _11\"></span>t out b<span class=\"_ _11\"></span>elow<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></div><div class=\"gs517\"><table class=\"s w2c2 h2a7\" id=\"_29d69910-effc-45f9-bbcd-8e396f541bb2\"><tr><td></td><td class=\"t m0 xd0d hbe y3043 ffd fs4 fc2 sc0 ls6 ws6\">HS<span class=\"_ _11\"></span>S H<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>e </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd0e hbe y3044 ffd fs4 fc2 sc0 ls5b ws5d\">Ireland<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd0f hbe y3044 ffd fs4 fc2 sc0 ls5d ws5f\">Other<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd10 hbe y3045 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x942 hbe y3046 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x913 hbe y3047 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd11 hbe y3047 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3048 w2c3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t and e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t (Note 1<span class=\"_ _12\"></span>3a)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd12 y3048 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,286<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd13 y3048 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd14 y3048 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,286<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3049 w2c4 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Righ<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use ass<span class=\"_ _11\"></span>et (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3b)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd15 y3049 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,045<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd16 y3049 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd17 y3049 w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,045<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y304a w2c5 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts \u2013 co<span class=\"_ _11\"></span>mpu<span class=\"_ _11\"></span>ter sof<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ware (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _3d\"></span>5<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd18 y304a w96 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd19 y304a w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd1a y304a w96 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y304b w2c6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts \u2013 trad<span class=\"_ _11\"></span>e nam<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _3d\"></span>5<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd15 y304b w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,514<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd16 y304b w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd17 y304b w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,514<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y304c w2c7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts \u2013 cus<span class=\"_ _11\"></span>tome<span class=\"_ _11\"></span>r relati<span class=\"_ _11\"></span>onsh<span class=\"_ _11\"></span>ips (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _3d\"></span>5<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd1b y304c w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,616<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd1c y304c w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd1d y304c w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,616<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y304d w2c8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Inventor<span class=\"_ _11\"></span>ies (N<span class=\"_ _11\"></span>ote 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd1e y304d w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">162<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd1f y304d wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(767)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd20 y304d wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(605)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y304e w2c9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles (<span class=\"_ _11\"></span>Note 26)</div><div class=\"t m0 xd21 hbf y2c4d ff4 fs6 fc2 sc0 ls74 ws75\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd22 y304f w1b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">6,777<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd23 y304f w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd24 y304f w1b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">6,777<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3050 w28a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r payabl<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd25 y3050 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(5,648)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd26 y3050 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd27 y3050 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(5,648)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3051 w2ca h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Provis<span class=\"_ _11\"></span>ions (<span class=\"_ _11\"></span>Note 23)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd28 y3051 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(753)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd29 y3051 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(166)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd2a y3051 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(919)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3052 w2cb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ty<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd2b y3052 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(4,045)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd2c y3052 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd2d y3052 w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(4,045)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3053 w2cc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Cor<span class=\"_ _11\"></span>por<span class=\"_ _11\"></span>ation tax liabili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd2e y3053 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(939)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd2f y3053 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd30 y3053 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(939)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3054 w2cd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y (N<span class=\"_ _11\"></span>ote 25)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd31 y3054 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(641)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd32 y3054 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd33 y3054 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(641)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3055 w2ce h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Cash acquired<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x93a y3055 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,528<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd34 y3055 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd35 y3055 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,528<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3056 w2cf h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Net assets acquir<span class=\"_ _12\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd36 y3056 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16,918<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd37 y3056 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(933)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2e4 y3056 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">15,985<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3057 w2d0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Go<span class=\"_ _11\"></span>odwill (<span class=\"_ _11\"></span>Note 1<span class=\"_ _12\"></span>2)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd38 y3057 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,472<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd39 y3057 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">933<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd3a y3057 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,405<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2caf w2d1 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls70 ws71\">Consideration<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd3b y2caf w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd3c y2caf w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd3d y2caf w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce h6 y3058 ff4 fs1 fc2 sc0 ls4d ws4b\">Satisf<span class=\"_ _11\"></span>ied by<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2b89 w2d2 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cash p<span class=\"_ _11\"></span>aid<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd3e y2b89 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd3f y2b89 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2e4 y2b89 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y3059 ffd fs1 fc2 sc0 ls6 ws6\">Ne<span class=\"_ _11\"></span>t ca<span class=\"_ _11\"></span>sh o<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>low \u2013 ar<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>ing o<span class=\"_ _11\"></span>n ac<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>iti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d56 w2d3 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Cash consideration<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd40 y2d56 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd34 y2d56 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd41 y2d56 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d57 w16b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Less<span class=\"_ _11\"></span>: cash a<span class=\"_ _11\"></span>nd cas<span class=\"_ _11\"></span>h equ<span class=\"_ _11\"></span>ivale<span class=\"_ _11\"></span>nts ac<span class=\"_ _11\"></span>quire<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd42 y2d57 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(3,528)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd26 y2d57 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd27 y2d57 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(3,528)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xd43 y2b0a w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">20,862<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd44 y2b0a w81 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd45 y2b0a w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">20,862<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hbf ff4 fs6 fc2 sc0 ls6 ws6 gs518\">*<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs519\">*  <span class=\"_ _1e3\"> </span>Adju<span class=\"_ _11\"></span>stm<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>ts tota<span class=\"_ _11\"></span>lli<span class=\"_ _11\"></span>ng \u00a3<span class=\"_ _11\"></span>0.9m w<span class=\"_ _11\"></span>ere m<span class=\"_ _11\"></span>ad<span class=\"_ _11\"></span>e to prov<span class=\"_ _11\"></span>isi<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>al fa<span class=\"_ _11\"></span>ir val<span class=\"_ _11\"></span>ue<span class=\"_ _11\"></span>s in th<span class=\"_ _11\"></span>e pe<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>od re<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g to the a<span class=\"_ _11\"></span>cq<span class=\"_ _11\"></span>uis<span class=\"_ _11\"></span>iti<span class=\"_ _11\"></span>on of S<span class=\"_ _11\"></span>al<span class=\"_ _11\"></span>va<span class=\"_ _11\"></span>dor E<span class=\"_ _11\"></span>sc<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>a wh<span class=\"_ _11\"></span>ich </div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs51a\">co<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>lete<span class=\"_ _11\"></span>d in 2<span class=\"_ _11\"></span>02<span class=\"_ _11\"></span>4.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs51b\">*<span class=\"_ _11\"></span>*  T<span class=\"_ _11\"></span>he f<span class=\"_ _11\"></span>air v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>e of ac<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>d tra<span class=\"_ _11\"></span>de re<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>eiv<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>es i<span class=\"_ _11\"></span>s \u00a36.<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>m. T<span class=\"_ _11\"></span>he g<span class=\"_ _11\"></span>ros<span class=\"_ _11\"></span>s co<span class=\"_ _11\"></span>ntr<span class=\"_ _11\"></span>ac<span class=\"_ _11\"></span>tua<span class=\"_ _11\"></span>l am<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nt for t<span class=\"_ _11\"></span>ra<span class=\"_ _11\"></span>de re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>iva<span class=\"_ _11\"></span>bl<span class=\"_ _11\"></span>es du<span class=\"_ _11\"></span>e is \u00a3<span class=\"_ _11\"></span>7<span class=\"_ _12\"></span>.<span class=\"_ _12\"></span>1m, wit<span class=\"_ _11\"></span>h a los<span class=\"_ _11\"></span>s </div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs51c\">all<span class=\"_ _11\"></span>owan<span class=\"_ _11\"></span>ce o<span class=\"_ _11\"></span>f \u00a30<span class=\"_ _11\"></span>.3<span class=\"_ _11\"></span>m re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gni<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n ac<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>isi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs51e\">Th<span class=\"_ _11\"></span>e acqu<span class=\"_ _11\"></span>isiti<span class=\"_ _11\"></span>on woul<span class=\"_ _11\"></span>d have co<span class=\"_ _11\"></span>ntri<span class=\"_ _11\"></span>bute<span class=\"_ _11\"></span>d revenu<span class=\"_ _11\"></span>e of \u00a326<span class=\"_ _11\"></span>.5m (unau<span class=\"_ _11\"></span>dited<span class=\"_ _11\"></span>) and o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g profi<span class=\"_ _11\"></span>t of \u00a3<span class=\"_ _11\"></span>2.9m </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs51f\">(unaudite<span class=\"_ _11\"></span>d) in th<span class=\"_ _11\"></span>e year e<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>d 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 on t<span class=\"_ _11\"></span>he assu<span class=\"_ _11\"></span>mpti<span class=\"_ _11\"></span>on that i<span class=\"_ _11\"></span>t had b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n acqu<span class=\"_ _11\"></span>ired o<span class=\"_ _11\"></span>n </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs520\">1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y. The ac<span class=\"_ _11\"></span>quisi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n co<span class=\"_ _11\"></span>mple<span class=\"_ _11\"></span>ted in 20<span class=\"_ _11\"></span>25 co<span class=\"_ _11\"></span>ntr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>ted revenu<span class=\"_ _11\"></span>es of \u00a314.5m a<span class=\"_ _11\"></span>nd op<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ing prof<span class=\"_ _11\"></span>it of </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs521\">\u00a31.4m for the p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod f<span class=\"_ _11\"></span>rom th<span class=\"_ _11\"></span>e date of acqui<span class=\"_ _11\"></span>sitio<span class=\"_ _11\"></span>n unti<span class=\"_ _11\"></span>l the yea<span class=\"_ _11\"></span>r end<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs522\">In 20<span class=\"_ _11\"></span>25, t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up in<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>red a<span class=\"_ _11\"></span>cquis<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n cos<span class=\"_ _11\"></span>ts of \u00a31.3m (20<span class=\"_ _11\"></span>24: \u00a33<span class=\"_ _11\"></span>.0m) relati<span class=\"_ _11\"></span>ng to actu<span class=\"_ _11\"></span>al and ta<span class=\"_ _11\"></span>rget </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs523\">acq<span class=\"_ _11\"></span>uisiti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>ese have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n incl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>d in op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ating c<span class=\"_ _11\"></span>osts i<span class=\"_ _11\"></span>n the Gro<span class=\"_ _11\"></span>up In<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me S<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs524\">Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>iabl<span class=\"_ _11\"></span>e net as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>cqui<span class=\"_ _11\"></span>red in 2<span class=\"_ _11\"></span>025 was \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>6.0<span class=\"_ _11\"></span>m (20<span class=\"_ _11\"></span>24: \u00a360<span class=\"_ _11\"></span>.5m).<span class=\"_ _3aa\"> </span></div><div class=\"gs525\"><table class=\"s w2d4 h2a8\" id=\"_1adf52aa-e6bf-4090-8ca1-b3672f369105\"><tr><td></td><td class=\"t m0 xd47 hbe y305a ffd fs4 fc2 sc0 ls30 ws2f\">Fair V<span class=\"_ _12\"></span>alue<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd48 hbe y305a ffd fs4 fc2 sc0 ls5b ws5d\">Consideration<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd49 hbe y305a ffd fs4 fc2 sc0 ls75 ws76\">Goodwill<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xd4a hbe y305b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd4b hbe y305b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd4c hbe y305b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n xd4d y2ad2 w2d5 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal acquisitions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd4e y2ad2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">15,985<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd4f y2ad2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd50 y2ad2 w6a h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">8,405<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs526\">Any ad<span class=\"_ _11\"></span>just<span class=\"_ _11\"></span>ment<span class=\"_ _11\"></span>s to provisio<span class=\"_ _11\"></span>nal fai<span class=\"_ _11\"></span>r value of as<span class=\"_ _11\"></span>sets an<span class=\"_ _11\"></span>d liab<span class=\"_ _11\"></span>ilitie<span class=\"_ _11\"></span>s inc<span class=\"_ _11\"></span>ludi<span class=\"_ _11\"></span>ng rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>niti<span class=\"_ _11\"></span>on of any ne<span class=\"_ _11\"></span>wly </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs527\">ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>ied a<span class=\"_ _11\"></span>ssets a<span class=\"_ _11\"></span>nd liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es, w<span class=\"_ _11\"></span>ill be m<span class=\"_ _11\"></span>ade wi<span class=\"_ _11\"></span>thin 12 months of res<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ctive a<span class=\"_ _11\"></span>cquis<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n dates. T<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re were </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs528\">adjus<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts totallin<span class=\"_ _11\"></span>g \u00a30<span class=\"_ _11\"></span>.<span class=\"_ _12\"></span>9m m<span class=\"_ _11\"></span>ade to prov<span class=\"_ _11\"></span>ision<span class=\"_ _11\"></span>al fair val<span class=\"_ _11\"></span>ues in t<span class=\"_ _11\"></span>he pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d relat<span class=\"_ _11\"></span>ing to the a<span class=\"_ _11\"></span>cquis<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n of </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs529\">Sa<span class=\"_ _11\"></span>lvado<span class=\"_ _11\"></span>r Es<span class=\"_ _11\"></span>cod<span class=\"_ _11\"></span>a whic<span class=\"_ _11\"></span>h co<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>eted in 20<span class=\"_ _11\"></span>24.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs52a\">Acquisition<span class=\"_ _12\"></span> Related Liabilities<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs52b\">Defer<span class=\"_ _11\"></span>red c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation r<span class=\"_ _11\"></span>elates to the a<span class=\"_ _11\"></span>cquis<span class=\"_ _11\"></span>iton of T<span class=\"_ _12\"></span>A Win<span class=\"_ _11\"></span>dows Li<span class=\"_ _11\"></span>mited i<span class=\"_ _11\"></span>n De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>23 an<span class=\"_ _11\"></span>d is payab<span class=\"_ _11\"></span>le </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs52c\">withi<span class=\"_ _11\"></span>n thre<span class=\"_ _11\"></span>e year<span class=\"_ _11\"></span>s from t<span class=\"_ _11\"></span>he date of acq<span class=\"_ _11\"></span>uisi<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>. In add<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n to this defer<span class=\"_ _11\"></span>red c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n, th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs52d\">an agre<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent to make fu<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>er pay<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts to cer<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ain se<span class=\"_ _11\"></span>lling s<span class=\"_ _11\"></span>hareh<span class=\"_ _11\"></span>old<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>s who, as p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>t of th<span class=\"_ _11\"></span>e agre<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>, </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs52e\">are req<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d to remain i<span class=\"_ _11\"></span>n emp<span class=\"_ _11\"></span>loym<span class=\"_ _11\"></span>ent wi<span class=\"_ _11\"></span>th th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p for the d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls72 ws73 gs52f\">Analysis o<span class=\"_ _12\"></span>f Deferr<span class=\"_ _12\"></span>ed Consider<span class=\"_ _12\"></span>ation on<span class=\"_ _12\"></span> Acquisition<span class=\"_ _12\"></span> of Businesses<span class=\"_ _3aa\"> </span></div><div class=\"gs530\"><table class=\"s w2d6 h2a9\" id=\"_e4fa2de5-8383-45aa-b624-74cee393d3ca\"><tr><td></td><td class=\"t m0 x286 hbe y305c ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y305c ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y305d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y305d ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b06 w2d7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">At 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x66b y2b06 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">4,136<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x66c y2b06 w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,890<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b07 w2aa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Paid d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the ye<span class=\"_ _11\"></span>ar<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6bc y2b07 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,992)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd51 y2b07 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,145)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w2d8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Unwin<span class=\"_ _11\"></span>ding of dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able to d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n (Note 7<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd52 y2b08 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">167<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd53 y2b08 w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,476<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd54 y2b09 w96 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">87<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd55 y2b09 w22d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(85)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x411 y2b0a w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,398<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x672 y2b0a w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,136<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"gs531\"><table class=\"s w136 h295\" id=\"_2720e64b-c982-4c2f-af74-d51f056ac061\"><tr><td></td><td class=\"t m0 x286 hbe y305e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y305e ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y305f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y305f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b08 w2d9 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsf wsf\">Non-<span class=\"_ _11\"></span>current<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd56 y2b08 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x677 y2b08 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">599<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w2da h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls93 ws6e\">Cur<span class=\"_ _11\"></span>rent<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf8 y2b09 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,398<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf9 y2b09 w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,537<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x411 y2b0a w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,398<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x672 y2b0a w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,136<span class=\"_ _3aa\"> </span></div></td></tr></table></div>Disposal of Gr<span class=\"_ _11\"></span>oup Businesses<span class=\"_ _3aa\"> </span>On 31 M<span class=\"_ _11\"></span>ay 20<span class=\"_ _11\"></span>25, th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p disp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d of MF<span class=\"_ _11\"></span>P Sal<span class=\"_ _11\"></span>es Li<span class=\"_ _11\"></span>mited<span class=\"_ _11\"></span>, the I<span class=\"_ _11\"></span>rish<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>b<span class=\"_ _11\"></span>ased m<span class=\"_ _11\"></span>anufa<span class=\"_ _11\"></span>cture<span class=\"_ _11\"></span>r of PVC<span class=\"_ _3aa\"> </span>drai<span class=\"_ _11\"></span>nage a<span class=\"_ _11\"></span>nd roof<span class=\"_ _11\"></span>lin<span class=\"_ _11\"></span>e prod<span class=\"_ _11\"></span>ucts<span class=\"_ _11\"></span>, to Wi<span class=\"_ _11\"></span>ene<span class=\"_ _11\"></span>rb<span class=\"_ _11\"></span>erge<span class=\"_ _11\"></span>r AG whic<span class=\"_ _11\"></span>h main<span class=\"_ _11\"></span>ly op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ates throu<span class=\"_ _11\"></span>gh Pip<span class=\"_ _11\"></span>elife Ire<span class=\"_ _11\"></span>lan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span>So<span class=\"_ _11\"></span>lut<span class=\"_ _11\"></span>ions L<span class=\"_ _11\"></span>imi<span class=\"_ _11\"></span>ted. A<span class=\"_ _11\"></span>s a resu<span class=\"_ _11\"></span>lt, t<span class=\"_ _11\"></span>he ne<span class=\"_ _11\"></span>t asse<span class=\"_ _11\"></span>ts of the Gro<span class=\"_ _11\"></span>up in<span class=\"_ _11\"></span>crea<span class=\"_ _11\"></span>sed by \u00a3<span class=\"_ _11\"></span>8.<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>m repres<span class=\"_ _11\"></span>enti<span class=\"_ _11\"></span>ng an over<span class=\"_ _11\"></span>all<span class=\"_ _3aa\"> </span>prof<span class=\"_ _11\"></span>it on d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal af<span class=\"_ _11\"></span>ter co<span class=\"_ _11\"></span>sts of dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>al. T<span class=\"_ _11\"></span>he prof<span class=\"_ _11\"></span>it o<span class=\"_ _11\"></span>n the dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>al ref<span class=\"_ _11\"></span>lec<span class=\"_ _11\"></span>ts the c<span class=\"_ _11\"></span>ash c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation<span class=\"_ _3aa\"> </span>rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d of \u00a39.2<span class=\"_ _11\"></span>m and d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d cas<span class=\"_ _11\"></span>h rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble of \u00a31<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>.2<span class=\"_ _11\"></span>m offs<span class=\"_ _11\"></span>et by the n<span class=\"_ _11\"></span>et bo<span class=\"_ _11\"></span>ok va<span class=\"_ _11\"></span>lue of th<span class=\"_ _11\"></span>e asset<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span>bei<span class=\"_ _11\"></span>ng disp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d of \u00a35.4<span class=\"_ _11\"></span>m<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble rel<span class=\"_ _11\"></span>ates to a variab<span class=\"_ _11\"></span>le ear<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>ut co<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>one<span class=\"_ _11\"></span>nt an<span class=\"_ _11\"></span>d is base<span class=\"_ _11\"></span>d on fu<span class=\"_ _11\"></span>ture<span class=\"_ _3aa\"> </span>purc<span class=\"_ _11\"></span>hase<span class=\"_ _11\"></span>s by the Gr<span class=\"_ _11\"></span>oup. T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value is c<span class=\"_ _11\"></span>alc<span class=\"_ _11\"></span>ulated ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n histor<span class=\"_ _11\"></span>ica<span class=\"_ _11\"></span>l tradi<span class=\"_ _11\"></span>ng volu<span class=\"_ _11\"></span>mes a<span class=\"_ _11\"></span>nd is<span class=\"_ _3aa\"> </span>disc<span class=\"_ _11\"></span>ounte<span class=\"_ _11\"></span>d to presen<span class=\"_ _11\"></span>t value u<span class=\"_ _11\"></span>sing m<span class=\"_ _11\"></span>arket d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ved dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt rates<span class=\"_ _11\"></span>. The fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e is sens<span class=\"_ _11\"></span>itive to c<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span>in<span class=\"_ gs65\"> </span>the f<span class=\"_ _11\"></span>utu<span class=\"_ _11\"></span>re tradi<span class=\"_ _11\"></span>ng volu<span class=\"_ _11\"></span>mes w<span class=\"_ _11\"></span>ith th<span class=\"_ _11\"></span>e form<span class=\"_ _11\"></span>er Gr<span class=\"_ _11\"></span>oup bu<span class=\"_ _11\"></span>sine<span class=\"_ _11\"></span>ss.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e disp<span class=\"_ _11\"></span>osal of th<span class=\"_ _11\"></span>e busin<span class=\"_ _11\"></span>ess d<span class=\"_ _11\"></span>oes n<span class=\"_ _11\"></span>ot me<span class=\"_ _11\"></span>et th<span class=\"_ _11\"></span>e def<span class=\"_ _11\"></span>init<span class=\"_ _11\"></span>ion of a dis<span class=\"_ _11\"></span>con<span class=\"_ _11\"></span>tinu<span class=\"_ _11\"></span>ed op<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>tion a<span class=\"_ _11\"></span>nd the<span class=\"_ _11\"></span>refore<span class=\"_ _3aa\"> </span>is<span class=\"_ gs65\"> </span>not<span class=\"_ gs65\"> </span>dis<span class=\"_ _11\"></span>clos<span class=\"_ _11\"></span>ed as su<span class=\"_ _11\"></span>ch<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>nsoli<span class=\"_ _11\"></span>dated res<span class=\"_ _11\"></span>ults of 20<span class=\"_ _11\"></span>25 in<span class=\"_ _11\"></span>clud<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>ve mo<span class=\"_ _11\"></span>nths of op<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>ting pr<span class=\"_ _11\"></span>ofit f<span class=\"_ _11\"></span>rom<span class=\"_ _3aa\"> </span>the<span class=\"_ gs65\"> </span>M<span class=\"_ _11\"></span>FP bu<span class=\"_ _11\"></span>sine<span class=\"_ _11\"></span>ss am<span class=\"_ _11\"></span>ounti<span class=\"_ _11\"></span>ng to \u00a31.0m (<span class=\"_ _11\"></span>Y<span class=\"_ _12\"></span>ear to 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>3.<span class=\"_ _11\"></span>8m).<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g valu<span class=\"_ _11\"></span>es of asse<span class=\"_ _11\"></span>ts and li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties di<span class=\"_ _11\"></span>spos<span class=\"_ _11\"></span>ed in 2<span class=\"_ _11\"></span>025 a<span class=\"_ _11\"></span>re set ou<span class=\"_ _11\"></span>t be<span class=\"_ _11\"></span>low<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w2db h2aa\" id=\"_3365fbe6-7125-48ed-bedc-99f4a0ca18b1\"><tr><td></td><td class=\"t m0 x338 hbe y3060 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x2cd hbe y3061 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3062 w2c3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t and e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t (Note 1<span class=\"_ _12\"></span>3a)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd57 y3062 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,400<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3063 w2c8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Inventor<span class=\"_ _11\"></span>ies (N<span class=\"_ _11\"></span>ote 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd58 y3063 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,313<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3064 w2dc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles (<span class=\"_ _11\"></span>Note 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd59 y3064 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,593<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3065 w28a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r payabl<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd5a y3065 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(3,605)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3066 w2dd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Corpo<span class=\"_ _11\"></span>ration tax a<span class=\"_ _12\"></span>sset<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd5b y3066 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">118<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3067 w2cd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y (N<span class=\"_ _11\"></span>ote 25)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd5c y3067 wcf h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(47)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3068 w2de h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Cash disposed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d9 y3068 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,588<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3069 w2df h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Net assets di<span class=\"_ _12\"></span>sposed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x813 y3069 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">5,360<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y306a w2e0 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsf wsf\">Cash<span class=\"_ _12\"></span> consider<span class=\"_ _12\"></span>ation<span class=\"_ _12\"></span> receiv<span class=\"_ _12\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd5d y306a w3c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(9,188)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y306b w27b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4 ws4\">Contingent<span class=\"_ _12\"></span> considera<span class=\"_ _12\"></span>tion r<span class=\"_ _12\"></span>eceivable<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb52 y306b w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(11,249)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y306c w2e1 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls8 ws8\">Profit on disposal<span class=\"_ _12\"></span> of Group businesses, before di<span class=\"_ _12\"></span>sposal costs<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd5e y306c w26 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(15,077)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y306d ffd fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>s re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gn<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d in t<span class=\"_ _11\"></span>he ye<span class=\"_ _11\"></span>ar w<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>hin E<span class=\"_ _11\"></span>xc<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>al I<span class=\"_ _11\"></span>tem<span class=\"_ _11\"></span>s (N<span class=\"_ _11\"></span>ote 4)<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td class=\"c n x24b y306e w2e2 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Gros<span class=\"_ _11\"></span>s prof<span class=\"_ _11\"></span>it on d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal of Gro<span class=\"_ _11\"></span>up bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>ses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd5f y306e w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">15,077<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y3070 w2e3 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Disposal costs</div><div class=\"t m0 xd60 hbf y306f ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 x940 hba y3071 ffd fs1 fc2 sc0 ls6 ws6\">(6,959)<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x88f hba y3072 ffd fs1 fc2 sc0 ls6 ws6\">8,118<span class=\"_ _3aa\"> </span></td></tr></table>* <span class=\"_ _92\"> </span>Dis<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>sal c<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>ts in<span class=\"_ _11\"></span>cl<span class=\"_ _11\"></span>ud<span class=\"_ _11\"></span>e red<span class=\"_ _11\"></span>un<span class=\"_ _11\"></span>dan<span class=\"_ _11\"></span>cy a<span class=\"_ _11\"></span>nd c<span class=\"_ _11\"></span>los<span class=\"_ _11\"></span>ure c<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>ts to<span class=\"_ _11\"></span>get<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>r wi<span class=\"_ _11\"></span>th pr<span class=\"_ _11\"></span>ofes<span class=\"_ _11\"></span>sio<span class=\"_ _11\"></span>nal a<span class=\"_ _11\"></span>nd l<span class=\"_ _11\"></span>eg<span class=\"_ _11\"></span>al fe<span class=\"_ _11\"></span>es re<span class=\"_ _11\"></span>late<span class=\"_ _11\"></span>d to th<span class=\"_ _11\"></span>e dive<span class=\"_ _11\"></span>st<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span>of<span class=\"_ gs311\"> </span>th<span class=\"_ _11\"></span>e<span class=\"_ gs311\"> </span>bus<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span><div class=\"gs533\"><table class=\"s w2e4 h2ab\" id=\"_9ae856b9-6a91-407d-8191-43798fd2c54a\"><tr><td class=\"t m0 x266 hba y3073 ffd fs1 fc2 sc0 ls6 ws6\">Ne<span class=\"_ _11\"></span>t ca<span class=\"_ _11\"></span>sh i<span class=\"_ _11\"></span>nf<span class=\"_ _11\"></span>low \u2013 ar<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>ing o<span class=\"_ _11\"></span>n di<span class=\"_ _11\"></span>sp<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td class=\"c n x24b y3016 w2e5 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsf wsf\">Cash<span class=\"_ _12\"></span> consider<span class=\"_ _12\"></span>ation<span class=\"_ _12\"></span> receiv<span class=\"_ _12\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd61 y3016 w6a h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,188<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2db8 w2e6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Less<span class=\"_ _11\"></span>: cash a<span class=\"_ _11\"></span>nd cas<span class=\"_ _11\"></span>h equ<span class=\"_ _11\"></span>ivale<span class=\"_ _11\"></span>nts dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd62 y2db8 w76 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,588)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x37b hba y3074 ffd fs1 fc2 sc0 ls6 ws6\">6,600<span class=\"_ _3aa\"> </span></td></tr></table></div><div class=\"t m0 hbc ff1 fs1 fc4 sc0 ls72 ws73 gs534\">Analysis o<span class=\"_ _12\"></span>f Contingent<span class=\"_ _12\"></span> Considerat<span class=\"_ _12\"></span>ion Receiv<span class=\"_ _12\"></span>able on Disposal<span class=\"_ _12\"></span> of Gr<span class=\"_ _12\"></span>oup Businesses<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs535\">Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e shows th<span class=\"_ _11\"></span>e anal<span class=\"_ _11\"></span>ysis of co<span class=\"_ _11\"></span>ntin<span class=\"_ _11\"></span>gen<span class=\"_ _11\"></span>t con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble o<span class=\"_ _11\"></span>n the dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>al </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs536\">of<span class=\"_ gs65\"> </span>busin<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>es, w<span class=\"_ _11\"></span>hich is d<span class=\"_ _11\"></span>iscl<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d in trad<span class=\"_ _11\"></span>e and oth<span class=\"_ _11\"></span>er re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>es: </div><div class=\"gs537\"><table class=\"s w2e7 h2ac\" id=\"_419f740c-afc8-49a2-8d7e-6443d0ac7e8b\"><tr><td></td><td class=\"t m0 x284 hbe y3075 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x287 hbe y3076 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3077 w2d7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">At 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd63 y3077 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3015 w2e8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d on dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>al of Grou<span class=\"_ _11\"></span>p busi<span class=\"_ _11\"></span>ness<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd64 y3015 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">11,249<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3016 w2e9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Unwin<span class=\"_ _11\"></span>ding of dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able to c<span class=\"_ _11\"></span>ontin<span class=\"_ _11\"></span>ge<span class=\"_ _11\"></span>nt co<span class=\"_ _11\"></span>nside<span class=\"_ _11\"></span>rati<span class=\"_ _11\"></span>on rec<span class=\"_ _11\"></span>ei<span class=\"_ _11\"></span>vable (<span class=\"_ _11\"></span>Note 7<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd65 y3016 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">572<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3078 w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x867 y3078 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">430<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xd66 hba y3079 ffd fs1 fc2 sc0 ls6 ws6\">12,251<span class=\"_ _3aa\"> </span></td></tr></table></div><div class=\"gs538\"><table class=\"s w2e7 h2ad\" id=\"_bc4a21d6-2366-4fa0-b190-3d5b3329ffd3\"><tr><td></td><td class=\"t m0 x284 hbe y307a ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x287 hbe y307b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y307c w2d9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsf wsf\">Non-<span class=\"_ _11\"></span>current<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd67 y307c w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">10,210<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y307d w2da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls93 ws6e\">Cur<span class=\"_ _11\"></span>rent<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd68 y307d w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,041<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xd66 hba y307e ffd fs1 fc2 sc0 ls6 ws6\">12,251</td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-748": {
   "value": "27<span class=\"_ _a2\"></span>. Acquisi<span class=\"_ _12\"></span>tion of Subsid<span class=\"_ _12\"></span>iar<span class=\"_ _11\"></span>y Undertakings and Busin<span class=\"_ _11\"></span>esses, Acquisit<span class=\"_ _11\"></span>ion Rel<span class=\"_ _11\"></span>ate<span class=\"_ _11\"></span>d Liabi<span class=\"_ _11\"></span>liti<span class=\"_ _11\"></span>es &amp; Disp<span class=\"_ _11\"></span>osal of G<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>up Bu<span class=\"_ _11\"></span>sinesses<span class=\"_ _3aa\"> </span>Acquisition<span class=\"_ _12\"></span> of Subsidiary Undertakings and Busines<span class=\"_ _12\"></span>ses<span class=\"_ _3aa\"> </span>On 31 M<span class=\"_ _11\"></span>ay 20<span class=\"_ _11\"></span>25, th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p acq<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d 1<span class=\"_ _12\"></span>0<span class=\"_ _11\"></span>0% of th<span class=\"_ _11\"></span>e issu<span class=\"_ _11\"></span>ed sh<span class=\"_ _11\"></span>are cap<span class=\"_ _11\"></span>ital of H<span class=\"_ _11\"></span>S<span class=\"_ _11\"></span>S Hire I<span class=\"_ _11\"></span>relan<span class=\"_ _11\"></span>d Lim<span class=\"_ _11\"></span>ited (<span class=\"_ _11\"></span>\u201c<span class=\"_ _11\"></span>HS<span class=\"_ _11\"></span>S Hire Ire<span class=\"_ _11\"></span>land<span class=\"_ _11\"></span>\u201d<span class=\"_ _11\"></span>) fro<span class=\"_ _11\"></span>m HS<span class=\"_ _11\"></span>S H<span class=\"_ _11\"></span>ire Gro<span class=\"_ _11\"></span>up. HS<span class=\"_ _14\"></span>S Hire Ire<span class=\"_ _11\"></span>land i<span class=\"_ _11\"></span>s a tool an<span class=\"_ _11\"></span>d equ<span class=\"_ _11\"></span>ipme<span class=\"_ _11\"></span>nt hire s<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cialis<span class=\"_ _11\"></span>t op<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>ng from fo<span class=\"_ _11\"></span>ur bra<span class=\"_ _11\"></span>nch<span class=\"_ _11\"></span>es an<span class=\"_ _11\"></span>d four cu<span class=\"_ _11\"></span>stome<span class=\"_ _11\"></span>r dist<span class=\"_ _11\"></span>ribu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n ce<span class=\"_ _11\"></span>ntres in t<span class=\"_ _11\"></span>he Rep<span class=\"_ _11\"></span>ubli<span class=\"_ _11\"></span>c of Irela<span class=\"_ _11\"></span>nd, of<span class=\"_ _11\"></span>fer<span class=\"_ _11\"></span>ing an ex<span class=\"_ _11\"></span>tensi<span class=\"_ _11\"></span>ve rang<span class=\"_ _11\"></span>e of conve<span class=\"_ _11\"></span>ntio<span class=\"_ _11\"></span>nal hire p<span class=\"_ _11\"></span>rodu<span class=\"_ _11\"></span>cts as we<span class=\"_ _11\"></span>ll as sp<span class=\"_ _11\"></span>eci<span class=\"_ _11\"></span>alist e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt with a p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>cular fo<span class=\"_ _11\"></span>cus o<span class=\"_ _11\"></span>n powere<span class=\"_ _11\"></span>d ac<span class=\"_ _11\"></span>ces<span class=\"_ _11\"></span>s. Gr<span class=\"_ _11\"></span>afto<span class=\"_ _11\"></span>n ope<span class=\"_ _11\"></span>rates th<span class=\"_ _11\"></span>e HS<span class=\"_ _11\"></span>S Hi<span class=\"_ _11\"></span>re Irela<span class=\"_ _11\"></span>nd bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>s as par<span class=\"_ _14\"></span>t of Chadw<span class=\"_ _11\"></span>icks<span class=\"_ _11\"></span>, its m<span class=\"_ _11\"></span>arket-<span class=\"_ _11\"></span>l<span class=\"_ _11\"></span>eadin<span class=\"_ _11\"></span>g distr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n busi<span class=\"_ _11\"></span>ness i<span class=\"_ _11\"></span>n the Re<span class=\"_ _11\"></span>publ<span class=\"_ _11\"></span>ic of Irel<span class=\"_ _11\"></span>and<span class=\"_ _11\"></span>. This t<span class=\"_ _11\"></span>ransa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n is in li<span class=\"_ _11\"></span>ne wit<span class=\"_ _11\"></span>h our s<span class=\"_ _11\"></span>trateg<span class=\"_ _11\"></span>y to stren<span class=\"_ _11\"></span>gth<span class=\"_ _11\"></span>en our m<span class=\"_ _11\"></span>arket p<span class=\"_ _11\"></span>osit<span class=\"_ _11\"></span>ions i<span class=\"_ _11\"></span>n existi<span class=\"_ _11\"></span>ng an<span class=\"_ _11\"></span>d adjac<span class=\"_ _11\"></span>ent m<span class=\"_ _11\"></span>arkets a<span class=\"_ _11\"></span>nd bro<span class=\"_ _11\"></span>aden t<span class=\"_ _11\"></span>he of<span class=\"_ _11\"></span>ferin<span class=\"_ _11\"></span>g of our C<span class=\"_ _11\"></span>hadwi<span class=\"_ _11\"></span>cks business in the Island o<span class=\"_ _12\"></span>f Ireland segment.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of the ne<span class=\"_ _11\"></span>t asse<span class=\"_ _11\"></span>ts acq<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d have be<span class=\"_ _11\"></span>en de<span class=\"_ _11\"></span>termi<span class=\"_ _11\"></span>ned o<span class=\"_ _11\"></span>n a provis<span class=\"_ _11\"></span>ion<span class=\"_ _11\"></span>al basis as t<span class=\"_ _11\"></span>hese h<span class=\"_ _11\"></span>ave not yet be<span class=\"_ _11\"></span>en f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ally de<span class=\"_ _11\"></span>term<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d by the Gro<span class=\"_ _11\"></span>up. A m<span class=\"_ _11\"></span>easure<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d adjus<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt of \u00a31.<span class=\"_ _12\"></span>7m was reco<span class=\"_ _11\"></span>rded to redu<span class=\"_ _11\"></span>ce th<span class=\"_ _11\"></span>e fair val<span class=\"_ _11\"></span>ue of pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>t<span class=\"_ _11\"></span>y, plant and e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t. G<span class=\"_ _11\"></span>ood<span class=\"_ _11\"></span>will on t<span class=\"_ _11\"></span>he ac<span class=\"_ _11\"></span>quisi<span class=\"_ _11\"></span>tion ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cts t<span class=\"_ _11\"></span>he anti<span class=\"_ _11\"></span>cipate<span class=\"_ _11\"></span>d syn<span class=\"_ _11\"></span>ergi<span class=\"_ _11\"></span>es to be reali<span class=\"_ _11\"></span>sed as p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>t of th<span class=\"_ _11\"></span>e enla<span class=\"_ _11\"></span>rged G<span class=\"_ _11\"></span>roup<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>es of asse<span class=\"_ _11\"></span>ts and l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>ties a<span class=\"_ _11\"></span>cqui<span class=\"_ _11\"></span>red in 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>, an<span class=\"_ _11\"></span>d adjus<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts to provisi<span class=\"_ _11\"></span>onal fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e of asse<span class=\"_ _11\"></span>ts and li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties fr<span class=\"_ _11\"></span>om prev<span class=\"_ _11\"></span>iou<span class=\"_ _11\"></span>s acqu<span class=\"_ _11\"></span>isiti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>, are se<span class=\"_ _11\"></span>t out b<span class=\"_ _11\"></span>elow<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w2c2 h2a7\" id=\"_29d69910-effc-45f9-bbcd-8e396f541bb2\"><tr><td></td><td class=\"t m0 xd0d hbe y3043 ffd fs4 fc2 sc0 ls6 ws6\">HS<span class=\"_ _11\"></span>S H<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>e </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd0e hbe y3044 ffd fs4 fc2 sc0 ls5b ws5d\">Ireland<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd0f hbe y3044 ffd fs4 fc2 sc0 ls5d ws5f\">Other<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd10 hbe y3045 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x942 hbe y3046 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x913 hbe y3047 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd11 hbe y3047 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3048 w2c3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t and e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t (Note 1<span class=\"_ _12\"></span>3a)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd12 y3048 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,286<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd13 y3048 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd14 y3048 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,286<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3049 w2c4 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Righ<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use ass<span class=\"_ _11\"></span>et (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3b)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd15 y3049 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,045<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd16 y3049 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd17 y3049 w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,045<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y304a w2c5 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts \u2013 co<span class=\"_ _11\"></span>mpu<span class=\"_ _11\"></span>ter sof<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ware (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _3d\"></span>5<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd18 y304a w96 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd19 y304a w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd1a y304a w96 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y304b w2c6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts \u2013 trad<span class=\"_ _11\"></span>e nam<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _3d\"></span>5<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd15 y304b w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,514<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd16 y304b w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd17 y304b w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,514<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y304c w2c7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts \u2013 cus<span class=\"_ _11\"></span>tome<span class=\"_ _11\"></span>r relati<span class=\"_ _11\"></span>onsh<span class=\"_ _11\"></span>ips (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _3d\"></span>5<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd1b y304c w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,616<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd1c y304c w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd1d y304c w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,616<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y304d w2c8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Inventor<span class=\"_ _11\"></span>ies (N<span class=\"_ _11\"></span>ote 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd1e y304d w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">162<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd1f y304d wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(767)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd20 y304d wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(605)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y304e w2c9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles (<span class=\"_ _11\"></span>Note 26)</div><div class=\"t m0 xd21 hbf y2c4d ff4 fs6 fc2 sc0 ls74 ws75\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd22 y304f w1b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">6,777<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd23 y304f w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd24 y304f w1b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">6,777<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3050 w28a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r payabl<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd25 y3050 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(5,648)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd26 y3050 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd27 y3050 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(5,648)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3051 w2ca h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Provis<span class=\"_ _11\"></span>ions (<span class=\"_ _11\"></span>Note 23)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd28 y3051 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(753)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd29 y3051 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(166)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd2a y3051 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(919)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3052 w2cb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ty<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd2b y3052 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(4,045)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd2c y3052 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd2d y3052 w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(4,045)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3053 w2cc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Cor<span class=\"_ _11\"></span>por<span class=\"_ _11\"></span>ation tax liabili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd2e y3053 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(939)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd2f y3053 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd30 y3053 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(939)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3054 w2cd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y (N<span class=\"_ _11\"></span>ote 25)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd31 y3054 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(641)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd32 y3054 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd33 y3054 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(641)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3055 w2ce h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Cash acquired<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x93a y3055 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,528<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd34 y3055 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd35 y3055 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,528<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3056 w2cf h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Net assets acquir<span class=\"_ _12\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd36 y3056 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16,918<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd37 y3056 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(933)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2e4 y3056 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">15,985<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3057 w2d0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Go<span class=\"_ _11\"></span>odwill (<span class=\"_ _11\"></span>Note 1<span class=\"_ _12\"></span>2)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd38 y3057 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,472<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd39 y3057 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">933<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd3a y3057 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,405<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2caf w2d1 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls70 ws71\">Consideration<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd3b y2caf w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd3c y2caf w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd3d y2caf w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce h6 y3058 ff4 fs1 fc2 sc0 ls4d ws4b\">Satisf<span class=\"_ _11\"></span>ied by<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2b89 w2d2 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cash p<span class=\"_ _11\"></span>aid<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd3e y2b89 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd3f y2b89 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2e4 y2b89 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y3059 ffd fs1 fc2 sc0 ls6 ws6\">Ne<span class=\"_ _11\"></span>t ca<span class=\"_ _11\"></span>sh o<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>low \u2013 ar<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>ing o<span class=\"_ _11\"></span>n ac<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>iti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d56 w2d3 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Cash consideration<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd40 y2d56 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd34 y2d56 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd41 y2d56 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d57 w16b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Less<span class=\"_ _11\"></span>: cash a<span class=\"_ _11\"></span>nd cas<span class=\"_ _11\"></span>h equ<span class=\"_ _11\"></span>ivale<span class=\"_ _11\"></span>nts ac<span class=\"_ _11\"></span>quire<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd42 y2d57 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(3,528)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd26 y2d57 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd27 y2d57 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(3,528)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xd43 y2b0a w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">20,862<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd44 y2b0a w81 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd45 y2b0a w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">20,862<span class=\"_ _3aa\"> </span></div></td></tr></table>*<span class=\"_ _3aa\"> </span>*  <span class=\"_ _1e3\"> </span>Adju<span class=\"_ _11\"></span>stm<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>ts tota<span class=\"_ _11\"></span>lli<span class=\"_ _11\"></span>ng \u00a3<span class=\"_ _11\"></span>0.9m w<span class=\"_ _11\"></span>ere m<span class=\"_ _11\"></span>ad<span class=\"_ _11\"></span>e to prov<span class=\"_ _11\"></span>isi<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>al fa<span class=\"_ _11\"></span>ir val<span class=\"_ _11\"></span>ue<span class=\"_ _11\"></span>s in th<span class=\"_ _11\"></span>e pe<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>od re<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g to the a<span class=\"_ _11\"></span>cq<span class=\"_ _11\"></span>uis<span class=\"_ _11\"></span>iti<span class=\"_ _11\"></span>on of S<span class=\"_ _11\"></span>al<span class=\"_ _11\"></span>va<span class=\"_ _11\"></span>dor E<span class=\"_ _11\"></span>sc<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>a wh<span class=\"_ _11\"></span>ich co<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>lete<span class=\"_ _11\"></span>d in 2<span class=\"_ _11\"></span>02<span class=\"_ _11\"></span>4.<span class=\"_ _3aa\"> </span>*<span class=\"_ _11\"></span>*  T<span class=\"_ _11\"></span>he f<span class=\"_ _11\"></span>air v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>e of ac<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>d tra<span class=\"_ _11\"></span>de re<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>eiv<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>es i<span class=\"_ _11\"></span>s \u00a36.<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>m. T<span class=\"_ _11\"></span>he g<span class=\"_ _11\"></span>ros<span class=\"_ _11\"></span>s co<span class=\"_ _11\"></span>ntr<span class=\"_ _11\"></span>ac<span class=\"_ _11\"></span>tua<span class=\"_ _11\"></span>l am<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nt for t<span class=\"_ _11\"></span>ra<span class=\"_ _11\"></span>de re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>iva<span class=\"_ _11\"></span>bl<span class=\"_ _11\"></span>es du<span class=\"_ _11\"></span>e is \u00a3<span class=\"_ _11\"></span>7<span class=\"_ _12\"></span>.<span class=\"_ _12\"></span>1m, wit<span class=\"_ _11\"></span>h a los<span class=\"_ _11\"></span>s all<span class=\"_ _11\"></span>owan<span class=\"_ _11\"></span>ce o<span class=\"_ _11\"></span>f \u00a30<span class=\"_ _11\"></span>.3<span class=\"_ _11\"></span>m re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gni<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n ac<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>isi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e acqu<span class=\"_ _11\"></span>isiti<span class=\"_ _11\"></span>on woul<span class=\"_ _11\"></span>d have co<span class=\"_ _11\"></span>ntri<span class=\"_ _11\"></span>bute<span class=\"_ _11\"></span>d revenu<span class=\"_ _11\"></span>e of \u00a326<span class=\"_ _11\"></span>.5m (unau<span class=\"_ _11\"></span>dited<span class=\"_ _11\"></span>) and o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g profi<span class=\"_ _11\"></span>t of \u00a3<span class=\"_ _11\"></span>2.9m (unaudite<span class=\"_ _11\"></span>d) in th<span class=\"_ _11\"></span>e year e<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>d 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 on t<span class=\"_ _11\"></span>he assu<span class=\"_ _11\"></span>mpti<span class=\"_ _11\"></span>on that i<span class=\"_ _11\"></span>t had b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n acqu<span class=\"_ _11\"></span>ired o<span class=\"_ _11\"></span>n 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y. The ac<span class=\"_ _11\"></span>quisi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n co<span class=\"_ _11\"></span>mple<span class=\"_ _11\"></span>ted in 20<span class=\"_ _11\"></span>25 co<span class=\"_ _11\"></span>ntr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>ted revenu<span class=\"_ _11\"></span>es of \u00a314.5m a<span class=\"_ _11\"></span>nd op<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ing prof<span class=\"_ _11\"></span>it of \u00a31.4m for the p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod f<span class=\"_ _11\"></span>rom th<span class=\"_ _11\"></span>e date of acqui<span class=\"_ _11\"></span>sitio<span class=\"_ _11\"></span>n unti<span class=\"_ _11\"></span>l the yea<span class=\"_ _11\"></span>r end<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>In 20<span class=\"_ _11\"></span>25, t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up in<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>red a<span class=\"_ _11\"></span>cquis<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n cos<span class=\"_ _11\"></span>ts of \u00a31.3m (20<span class=\"_ _11\"></span>24: \u00a33<span class=\"_ _11\"></span>.0m) relati<span class=\"_ _11\"></span>ng to actu<span class=\"_ _11\"></span>al and ta<span class=\"_ _11\"></span>rget acq<span class=\"_ _11\"></span>uisiti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>ese have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n incl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>d in op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ating c<span class=\"_ _11\"></span>osts i<span class=\"_ _11\"></span>n the Gro<span class=\"_ _11\"></span>up In<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me S<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>iabl<span class=\"_ _11\"></span>e net as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>cqui<span class=\"_ _11\"></span>red in 2<span class=\"_ _11\"></span>025 was \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>6.0<span class=\"_ _11\"></span>m (20<span class=\"_ _11\"></span>24: \u00a360<span class=\"_ _11\"></span>.5m).<span class=\"_ _3aa\"> </span><table class=\"s w2d4 h2a8\" id=\"_1adf52aa-e6bf-4090-8ca1-b3672f369105\"><tr><td></td><td class=\"t m0 xd47 hbe y305a ffd fs4 fc2 sc0 ls30 ws2f\">Fair V<span class=\"_ _12\"></span>alue<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd48 hbe y305a ffd fs4 fc2 sc0 ls5b ws5d\">Consideration<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd49 hbe y305a ffd fs4 fc2 sc0 ls75 ws76\">Goodwill<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xd4a hbe y305b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd4b hbe y305b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd4c hbe y305b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n xd4d y2ad2 w2d5 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal acquisitions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd4e y2ad2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">15,985<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd4f y2ad2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd50 y2ad2 w6a h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">8,405<span class=\"_ _3aa\"> </span></div></td></tr></table>Any ad<span class=\"_ _11\"></span>just<span class=\"_ _11\"></span>ment<span class=\"_ _11\"></span>s to provisio<span class=\"_ _11\"></span>nal fai<span class=\"_ _11\"></span>r value of as<span class=\"_ _11\"></span>sets an<span class=\"_ _11\"></span>d liab<span class=\"_ _11\"></span>ilitie<span class=\"_ _11\"></span>s inc<span class=\"_ _11\"></span>ludi<span class=\"_ _11\"></span>ng rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>niti<span class=\"_ _11\"></span>on of any ne<span class=\"_ _11\"></span>wly ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>ied a<span class=\"_ _11\"></span>ssets a<span class=\"_ _11\"></span>nd liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es, w<span class=\"_ _11\"></span>ill be m<span class=\"_ _11\"></span>ade wi<span class=\"_ _11\"></span>thin 12 months of res<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ctive a<span class=\"_ _11\"></span>cquis<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n dates. T<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re were adjus<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts totallin<span class=\"_ _11\"></span>g \u00a30<span class=\"_ _11\"></span>.<span class=\"_ _12\"></span>9m m<span class=\"_ _11\"></span>ade to prov<span class=\"_ _11\"></span>ision<span class=\"_ _11\"></span>al fair val<span class=\"_ _11\"></span>ues in t<span class=\"_ _11\"></span>he pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d relat<span class=\"_ _11\"></span>ing to the a<span class=\"_ _11\"></span>cquis<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n of Sa<span class=\"_ _11\"></span>lvado<span class=\"_ _11\"></span>r Es<span class=\"_ _11\"></span>cod<span class=\"_ _11\"></span>a whic<span class=\"_ _11\"></span>h co<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>eted in 20<span class=\"_ _11\"></span>24.<span class=\"_ _3aa\"> </span>Acquisition<span class=\"_ _12\"></span> Related Liabilities<span class=\"_ _3aa\"> </span>Defer<span class=\"_ _11\"></span>red c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation r<span class=\"_ _11\"></span>elates to the a<span class=\"_ _11\"></span>cquis<span class=\"_ _11\"></span>iton of T<span class=\"_ _12\"></span>A Win<span class=\"_ _11\"></span>dows Li<span class=\"_ _11\"></span>mited i<span class=\"_ _11\"></span>n De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>23 an<span class=\"_ _11\"></span>d is payab<span class=\"_ _11\"></span>le withi<span class=\"_ _11\"></span>n thre<span class=\"_ _11\"></span>e year<span class=\"_ _11\"></span>s from t<span class=\"_ _11\"></span>he date of acq<span class=\"_ _11\"></span>uisi<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>. In add<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n to this defer<span class=\"_ _11\"></span>red c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n, th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has an agre<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent to make fu<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>er pay<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts to cer<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ain se<span class=\"_ _11\"></span>lling s<span class=\"_ _11\"></span>hareh<span class=\"_ _11\"></span>old<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>s who, as p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>t of th<span class=\"_ _11\"></span>e agre<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>, are req<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d to remain i<span class=\"_ _11\"></span>n emp<span class=\"_ _11\"></span>loym<span class=\"_ _11\"></span>ent wi<span class=\"_ _11\"></span>th th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p for the d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>Analysis o<span class=\"_ _12\"></span>f Deferr<span class=\"_ _12\"></span>ed Consider<span class=\"_ _12\"></span>ation on<span class=\"_ _12\"></span> Acquisition<span class=\"_ _12\"></span> of Businesses<span class=\"_ _3aa\"> </span><table class=\"s w2d6 h2a9\" id=\"_e4fa2de5-8383-45aa-b624-74cee393d3ca\"><tr><td></td><td class=\"t m0 x286 hbe y305c ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y305c ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y305d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y305d ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b06 w2d7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">At 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x66b y2b06 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">4,136<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x66c y2b06 w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,890<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b07 w2aa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Paid d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the ye<span class=\"_ _11\"></span>ar<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6bc y2b07 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,992)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd51 y2b07 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,145)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w2d8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Unwin<span class=\"_ _11\"></span>ding of dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able to d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n (Note 7<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd52 y2b08 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">167<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd53 y2b08 w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,476<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd54 y2b09 w96 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">87<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd55 y2b09 w22d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(85)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x411 y2b0a w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,398<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x672 y2b0a w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,136<span class=\"_ _3aa\"> </span></div></td></tr></table><table class=\"s w136 h295\" id=\"_2720e64b-c982-4c2f-af74-d51f056ac061\"><tr><td></td><td class=\"t m0 x286 hbe y305e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y305e ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y305f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y305f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b08 w2d9 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsf wsf\">Non-<span class=\"_ _11\"></span>current<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd56 y2b08 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x677 y2b08 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">599<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w2da h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls93 ws6e\">Cur<span class=\"_ _11\"></span>rent<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf8 y2b09 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,398<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf9 y2b09 w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,537<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x411 y2b0a w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,398<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x672 y2b0a w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,136<span class=\"_ _3aa\"> </span></div></td></tr></table>Disposal of Gr<span class=\"_ _11\"></span>oup Businesses<span class=\"_ _3aa\"> </span>On 31 M<span class=\"_ _11\"></span>ay 20<span class=\"_ _11\"></span>25, th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p disp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d of MF<span class=\"_ _11\"></span>P Sal<span class=\"_ _11\"></span>es Li<span class=\"_ _11\"></span>mited<span class=\"_ _11\"></span>, the I<span class=\"_ _11\"></span>rish<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>b<span class=\"_ _11\"></span>ased m<span class=\"_ _11\"></span>anufa<span class=\"_ _11\"></span>cture<span class=\"_ _11\"></span>r of PVC<span class=\"_ _3aa\"> </span> drai<span class=\"_ _11\"></span>nage a<span class=\"_ _11\"></span>nd roof<span class=\"_ _11\"></span>lin<span class=\"_ _11\"></span>e prod<span class=\"_ _11\"></span>ucts<span class=\"_ _11\"></span>, to Wi<span class=\"_ _11\"></span>ene<span class=\"_ _11\"></span>rb<span class=\"_ _11\"></span>erge<span class=\"_ _11\"></span>r AG whic<span class=\"_ _11\"></span>h main<span class=\"_ _11\"></span>ly op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ates throu<span class=\"_ _11\"></span>gh Pip<span class=\"_ _11\"></span>elife Ire<span class=\"_ _11\"></span>lan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span> So<span class=\"_ _11\"></span>lut<span class=\"_ _11\"></span>ions L<span class=\"_ _11\"></span>imi<span class=\"_ _11\"></span>ted. A<span class=\"_ _11\"></span>s a resu<span class=\"_ _11\"></span>lt, t<span class=\"_ _11\"></span>he ne<span class=\"_ _11\"></span>t asse<span class=\"_ _11\"></span>ts of the Gro<span class=\"_ _11\"></span>up in<span class=\"_ _11\"></span>crea<span class=\"_ _11\"></span>sed by \u00a3<span class=\"_ _11\"></span>8.<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>m repres<span class=\"_ _11\"></span>enti<span class=\"_ _11\"></span>ng an over<span class=\"_ _11\"></span>all<span class=\"_ _3aa\"> </span> prof<span class=\"_ _11\"></span>it on d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal af<span class=\"_ _11\"></span>ter co<span class=\"_ _11\"></span>sts of dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>al. T<span class=\"_ _11\"></span>he prof<span class=\"_ _11\"></span>it o<span class=\"_ _11\"></span>n the dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>al ref<span class=\"_ _11\"></span>lec<span class=\"_ _11\"></span>ts the c<span class=\"_ _11\"></span>ash c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation<span class=\"_ _3aa\"> </span> rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d of \u00a39.2<span class=\"_ _11\"></span>m and d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d cas<span class=\"_ _11\"></span>h rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble of \u00a31<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>.2<span class=\"_ _11\"></span>m offs<span class=\"_ _11\"></span>et by the n<span class=\"_ _11\"></span>et bo<span class=\"_ _11\"></span>ok va<span class=\"_ _11\"></span>lue of th<span class=\"_ _11\"></span>e asset<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span> bei<span class=\"_ _11\"></span>ng disp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d of \u00a35.4<span class=\"_ _11\"></span>m<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span> Co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble rel<span class=\"_ _11\"></span>ates to a variab<span class=\"_ _11\"></span>le ear<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>ut co<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>one<span class=\"_ _11\"></span>nt an<span class=\"_ _11\"></span>d is base<span class=\"_ _11\"></span>d on fu<span class=\"_ _11\"></span>ture<span class=\"_ _3aa\"> </span> purc<span class=\"_ _11\"></span>hase<span class=\"_ _11\"></span>s by the Gr<span class=\"_ _11\"></span>oup. T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value is c<span class=\"_ _11\"></span>alc<span class=\"_ _11\"></span>ulated ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n histor<span class=\"_ _11\"></span>ica<span class=\"_ _11\"></span>l tradi<span class=\"_ _11\"></span>ng volu<span class=\"_ _11\"></span>mes a<span class=\"_ _11\"></span>nd is<span class=\"_ _3aa\"> </span> disc<span class=\"_ _11\"></span>ounte<span class=\"_ _11\"></span>d to presen<span class=\"_ _11\"></span>t value u<span class=\"_ _11\"></span>sing m<span class=\"_ _11\"></span>arket d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ved dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt rates<span class=\"_ _11\"></span>. The fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e is sens<span class=\"_ _11\"></span>itive to c<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> in<span class=\"_ gs65\"> </span>the f<span class=\"_ _11\"></span>utu<span class=\"_ _11\"></span>re tradi<span class=\"_ _11\"></span>ng volu<span class=\"_ _11\"></span>mes w<span class=\"_ _11\"></span>ith th<span class=\"_ _11\"></span>e form<span class=\"_ _11\"></span>er Gr<span class=\"_ _11\"></span>oup bu<span class=\"_ _11\"></span>sine<span class=\"_ _11\"></span>ss.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e disp<span class=\"_ _11\"></span>osal of th<span class=\"_ _11\"></span>e busin<span class=\"_ _11\"></span>ess d<span class=\"_ _11\"></span>oes n<span class=\"_ _11\"></span>ot me<span class=\"_ _11\"></span>et th<span class=\"_ _11\"></span>e def<span class=\"_ _11\"></span>init<span class=\"_ _11\"></span>ion of a dis<span class=\"_ _11\"></span>con<span class=\"_ _11\"></span>tinu<span class=\"_ _11\"></span>ed op<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>tion a<span class=\"_ _11\"></span>nd the<span class=\"_ _11\"></span>refore<span class=\"_ _3aa\"> </span> is<span class=\"_ gs65\"> </span>not<span class=\"_ gs65\"> </span>dis<span class=\"_ _11\"></span>clos<span class=\"_ _11\"></span>ed as su<span class=\"_ _11\"></span>ch<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>nsoli<span class=\"_ _11\"></span>dated res<span class=\"_ _11\"></span>ults of 20<span class=\"_ _11\"></span>25 in<span class=\"_ _11\"></span>clud<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>ve mo<span class=\"_ _11\"></span>nths of op<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>ting pr<span class=\"_ _11\"></span>ofit f<span class=\"_ _11\"></span>rom<span class=\"_ _3aa\"> </span> the<span class=\"_ gs65\"> </span>M<span class=\"_ _11\"></span>FP bu<span class=\"_ _11\"></span>sine<span class=\"_ _11\"></span>ss am<span class=\"_ _11\"></span>ounti<span class=\"_ _11\"></span>ng to \u00a31.0m (<span class=\"_ _11\"></span>Y<span class=\"_ _12\"></span>ear to 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>3.<span class=\"_ _11\"></span>8m).<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g valu<span class=\"_ _11\"></span>es of asse<span class=\"_ _11\"></span>ts and li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties di<span class=\"_ _11\"></span>spos<span class=\"_ _11\"></span>ed in 2<span class=\"_ _11\"></span>025 a<span class=\"_ _11\"></span>re set ou<span class=\"_ _11\"></span>t be<span class=\"_ _11\"></span>low<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w2db h2aa\" id=\"_3365fbe6-7125-48ed-bedc-99f4a0ca18b1\"><tr><td></td><td class=\"t m0 x338 hbe y3060 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x2cd hbe y3061 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3062 w2c3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t and e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t (Note 1<span class=\"_ _12\"></span>3a)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd57 y3062 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,400<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3063 w2c8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Inventor<span class=\"_ _11\"></span>ies (N<span class=\"_ _11\"></span>ote 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd58 y3063 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,313<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3064 w2dc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles (<span class=\"_ _11\"></span>Note 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd59 y3064 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,593<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3065 w28a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r payabl<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd5a y3065 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(3,605)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3066 w2dd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Corpo<span class=\"_ _11\"></span>ration tax a<span class=\"_ _12\"></span>sset<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd5b y3066 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">118<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3067 w2cd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y (N<span class=\"_ _11\"></span>ote 25)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd5c y3067 wcf h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(47)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3068 w2de h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Cash disposed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d9 y3068 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,588<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3069 w2df h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Net assets di<span class=\"_ _12\"></span>sposed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x813 y3069 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">5,360<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y306a w2e0 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsf wsf\">Cash<span class=\"_ _12\"></span> consider<span class=\"_ _12\"></span>ation<span class=\"_ _12\"></span> receiv<span class=\"_ _12\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd5d y306a w3c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(9,188)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y306b w27b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4 ws4\">Contingent<span class=\"_ _12\"></span> considera<span class=\"_ _12\"></span>tion r<span class=\"_ _12\"></span>eceivable<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb52 y306b w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(11,249)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y306c w2e1 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls8 ws8\">Profit on disposal<span class=\"_ _12\"></span> of Group businesses, before di<span class=\"_ _12\"></span>sposal costs<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd5e y306c w26 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(15,077)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y306d ffd fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>s re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gn<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d in t<span class=\"_ _11\"></span>he ye<span class=\"_ _11\"></span>ar w<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>hin E<span class=\"_ _11\"></span>xc<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>al I<span class=\"_ _11\"></span>tem<span class=\"_ _11\"></span>s (N<span class=\"_ _11\"></span>ote 4)<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td class=\"c n x24b y306e w2e2 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Gros<span class=\"_ _11\"></span>s prof<span class=\"_ _11\"></span>it on d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal of Gro<span class=\"_ _11\"></span>up bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>ses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd5f y306e w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">15,077<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y3070 w2e3 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Disposal costs</div><div class=\"t m0 xd60 hbf y306f ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 x940 hba y3071 ffd fs1 fc2 sc0 ls6 ws6\">(6,959)<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x88f hba y3072 ffd fs1 fc2 sc0 ls6 ws6\">8,118<span class=\"_ _3aa\"> </span></td></tr></table>* <span class=\"_ _92\"> </span>Dis<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>sal c<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>ts in<span class=\"_ _11\"></span>cl<span class=\"_ _11\"></span>ud<span class=\"_ _11\"></span>e red<span class=\"_ _11\"></span>un<span class=\"_ _11\"></span>dan<span class=\"_ _11\"></span>cy a<span class=\"_ _11\"></span>nd c<span class=\"_ _11\"></span>los<span class=\"_ _11\"></span>ure c<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>ts to<span class=\"_ _11\"></span>get<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>r wi<span class=\"_ _11\"></span>th pr<span class=\"_ _11\"></span>ofes<span class=\"_ _11\"></span>sio<span class=\"_ _11\"></span>nal a<span class=\"_ _11\"></span>nd l<span class=\"_ _11\"></span>eg<span class=\"_ _11\"></span>al fe<span class=\"_ _11\"></span>es re<span class=\"_ _11\"></span>late<span class=\"_ _11\"></span>d to th<span class=\"_ _11\"></span>e dive<span class=\"_ _11\"></span>st<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span> of<span class=\"_ gs311\"> </span>th<span class=\"_ _11\"></span>e<span class=\"_ gs311\"> </span>bus<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span><table class=\"s w2e4 h2ab\" id=\"_9ae856b9-6a91-407d-8191-43798fd2c54a\"><tr><td class=\"t m0 x266 hba y3073 ffd fs1 fc2 sc0 ls6 ws6\">Ne<span class=\"_ _11\"></span>t ca<span class=\"_ _11\"></span>sh i<span class=\"_ _11\"></span>nf<span class=\"_ _11\"></span>low \u2013 ar<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>ing o<span class=\"_ _11\"></span>n di<span class=\"_ _11\"></span>sp<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td class=\"c n x24b y3016 w2e5 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsf wsf\">Cash<span class=\"_ _12\"></span> consider<span class=\"_ _12\"></span>ation<span class=\"_ _12\"></span> receiv<span class=\"_ _12\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd61 y3016 w6a h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,188<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2db8 w2e6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Less<span class=\"_ _11\"></span>: cash a<span class=\"_ _11\"></span>nd cas<span class=\"_ _11\"></span>h equ<span class=\"_ _11\"></span>ivale<span class=\"_ _11\"></span>nts dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd62 y2db8 w76 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,588)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x37b hba y3074 ffd fs1 fc2 sc0 ls6 ws6\">6,600<span class=\"_ _3aa\"> </span></td></tr></table>Analysis o<span class=\"_ _12\"></span>f Contingent<span class=\"_ _12\"></span> Considerat<span class=\"_ _12\"></span>ion Receiv<span class=\"_ _12\"></span>able on Disposal<span class=\"_ _12\"></span> of Gr<span class=\"_ _12\"></span>oup Businesses<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e shows th<span class=\"_ _11\"></span>e anal<span class=\"_ _11\"></span>ysis of co<span class=\"_ _11\"></span>ntin<span class=\"_ _11\"></span>gen<span class=\"_ _11\"></span>t con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble o<span class=\"_ _11\"></span>n the dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>al of<span class=\"_ gs65\"> </span>busin<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>es, w<span class=\"_ _11\"></span>hich is d<span class=\"_ _11\"></span>iscl<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d in trad<span class=\"_ _11\"></span>e and oth<span class=\"_ _11\"></span>er re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>es: <table class=\"s w2e7 h2ac\" id=\"_419f740c-afc8-49a2-8d7e-6443d0ac7e8b\"><tr><td></td><td class=\"t m0 x284 hbe y3075 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x287 hbe y3076 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3077 w2d7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">At 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd63 y3077 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3015 w2e8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d on dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>al of Grou<span class=\"_ _11\"></span>p busi<span class=\"_ _11\"></span>ness<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd64 y3015 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">11,249<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3016 w2e9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Unwin<span class=\"_ _11\"></span>ding of dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able to c<span class=\"_ _11\"></span>ontin<span class=\"_ _11\"></span>ge<span class=\"_ _11\"></span>nt co<span class=\"_ _11\"></span>nside<span class=\"_ _11\"></span>rati<span class=\"_ _11\"></span>on rec<span class=\"_ _11\"></span>ei<span class=\"_ _11\"></span>vable (<span class=\"_ _11\"></span>Note 7<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd65 y3016 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">572<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3078 w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x867 y3078 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">430<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xd66 hba y3079 ffd fs1 fc2 sc0 ls6 ws6\">12,251<span class=\"_ _3aa\"> </span></td></tr></table><table class=\"s w2e7 h2ad\" id=\"_bc4a21d6-2366-4fa0-b190-3d5b3329ffd3\"><tr><td></td><td class=\"t m0 x284 hbe y307a ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x287 hbe y307b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y307c w2d9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsf wsf\">Non-<span class=\"_ _11\"></span>current<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd67 y307c w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">10,210<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y307d w2da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls93 ws6e\">Cur<span class=\"_ _11\"></span>rent<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd68 y307d w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,041<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xd66 hba y307e ffd fs1 fc2 sc0 ls6 ws6\">12,251</td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-742": {
   "value": "27<span class=\"_ _a2\"></span>. Acquisi<span class=\"_ _12\"></span>tion of Subsid<span class=\"_ _12\"></span>iar<span class=\"_ _11\"></span>y Undertakings and Busin<span class=\"_ _11\"></span>esses, Acquisit<span class=\"_ _11\"></span>ion Rel<span class=\"_ _11\"></span>ate<span class=\"_ _11\"></span>d Liabi<span class=\"_ _11\"></span>liti<span class=\"_ _11\"></span>es &amp; Disp<span class=\"_ _11\"></span>osal of G<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>up Bu<span class=\"_ _11\"></span>sinesses<span class=\"_ _3aa\"> </span>Acquisition<span class=\"_ _12\"></span> of Subsidiary Undertakings and Busines<span class=\"_ _12\"></span>ses<span class=\"_ _3aa\"> </span>On 31 M<span class=\"_ _11\"></span>ay 20<span class=\"_ _11\"></span>25, th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p acq<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d 1<span class=\"_ _12\"></span>0<span class=\"_ _11\"></span>0% of th<span class=\"_ _11\"></span>e issu<span class=\"_ _11\"></span>ed sh<span class=\"_ _11\"></span>are cap<span class=\"_ _11\"></span>ital of H<span class=\"_ _11\"></span>S<span class=\"_ _11\"></span>S Hire I<span class=\"_ _11\"></span>relan<span class=\"_ _11\"></span>d Lim<span class=\"_ _11\"></span>ited (<span class=\"_ _11\"></span>\u201c<span class=\"_ _11\"></span>HS<span class=\"_ _11\"></span>S Hire Ire<span class=\"_ _11\"></span>land<span class=\"_ _11\"></span>\u201d<span class=\"_ _11\"></span>) fro<span class=\"_ _11\"></span>m HS<span class=\"_ _11\"></span>S H<span class=\"_ _11\"></span>ire Gro<span class=\"_ _11\"></span>up. HS<span class=\"_ _14\"></span>S Hire Ire<span class=\"_ _11\"></span>land i<span class=\"_ _11\"></span>s a tool an<span class=\"_ _11\"></span>d equ<span class=\"_ _11\"></span>ipme<span class=\"_ _11\"></span>nt hire s<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cialis<span class=\"_ _11\"></span>t op<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>ng from fo<span class=\"_ _11\"></span>ur bra<span class=\"_ _11\"></span>nch<span class=\"_ _11\"></span>es an<span class=\"_ _11\"></span>d four cu<span class=\"_ _11\"></span>stome<span class=\"_ _11\"></span>r dist<span class=\"_ _11\"></span>ribu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n ce<span class=\"_ _11\"></span>ntres in t<span class=\"_ _11\"></span>he Rep<span class=\"_ _11\"></span>ubli<span class=\"_ _11\"></span>c of Irela<span class=\"_ _11\"></span>nd, of<span class=\"_ _11\"></span>fer<span class=\"_ _11\"></span>ing an ex<span class=\"_ _11\"></span>tensi<span class=\"_ _11\"></span>ve rang<span class=\"_ _11\"></span>e of conve<span class=\"_ _11\"></span>ntio<span class=\"_ _11\"></span>nal hire p<span class=\"_ _11\"></span>rodu<span class=\"_ _11\"></span>cts as we<span class=\"_ _11\"></span>ll as sp<span class=\"_ _11\"></span>eci<span class=\"_ _11\"></span>alist e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt with a p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>cular fo<span class=\"_ _11\"></span>cus o<span class=\"_ _11\"></span>n powere<span class=\"_ _11\"></span>d ac<span class=\"_ _11\"></span>ces<span class=\"_ _11\"></span>s. Gr<span class=\"_ _11\"></span>afto<span class=\"_ _11\"></span>n ope<span class=\"_ _11\"></span>rates th<span class=\"_ _11\"></span>e HS<span class=\"_ _11\"></span>S Hi<span class=\"_ _11\"></span>re Irela<span class=\"_ _11\"></span>nd bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>s as par<span class=\"_ _14\"></span>t of Chadw<span class=\"_ _11\"></span>icks<span class=\"_ _11\"></span>, its m<span class=\"_ _11\"></span>arket-<span class=\"_ _11\"></span>l<span class=\"_ _11\"></span>eadin<span class=\"_ _11\"></span>g distr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n busi<span class=\"_ _11\"></span>ness i<span class=\"_ _11\"></span>n the Re<span class=\"_ _11\"></span>publ<span class=\"_ _11\"></span>ic of Irel<span class=\"_ _11\"></span>and<span class=\"_ _11\"></span>. This t<span class=\"_ _11\"></span>ransa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n is in li<span class=\"_ _11\"></span>ne wit<span class=\"_ _11\"></span>h our s<span class=\"_ _11\"></span>trateg<span class=\"_ _11\"></span>y to stren<span class=\"_ _11\"></span>gth<span class=\"_ _11\"></span>en our m<span class=\"_ _11\"></span>arket p<span class=\"_ _11\"></span>osit<span class=\"_ _11\"></span>ions i<span class=\"_ _11\"></span>n existi<span class=\"_ _11\"></span>ng an<span class=\"_ _11\"></span>d adjac<span class=\"_ _11\"></span>ent m<span class=\"_ _11\"></span>arkets a<span class=\"_ _11\"></span>nd bro<span class=\"_ _11\"></span>aden t<span class=\"_ _11\"></span>he of<span class=\"_ _11\"></span>ferin<span class=\"_ _11\"></span>g of our C<span class=\"_ _11\"></span>hadwi<span class=\"_ _11\"></span>cks business in the Island o<span class=\"_ _12\"></span>f Ireland segment.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of the ne<span class=\"_ _11\"></span>t asse<span class=\"_ _11\"></span>ts acq<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d have be<span class=\"_ _11\"></span>en de<span class=\"_ _11\"></span>termi<span class=\"_ _11\"></span>ned o<span class=\"_ _11\"></span>n a provis<span class=\"_ _11\"></span>ion<span class=\"_ _11\"></span>al basis as t<span class=\"_ _11\"></span>hese h<span class=\"_ _11\"></span>ave not yet be<span class=\"_ _11\"></span>en f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ally de<span class=\"_ _11\"></span>term<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d by the Gro<span class=\"_ _11\"></span>up. A m<span class=\"_ _11\"></span>easure<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d adjus<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt of \u00a31.<span class=\"_ _12\"></span>7m was reco<span class=\"_ _11\"></span>rded to redu<span class=\"_ _11\"></span>ce th<span class=\"_ _11\"></span>e fair val<span class=\"_ _11\"></span>ue of pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>t<span class=\"_ _11\"></span>y, plant and e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t. G<span class=\"_ _11\"></span>ood<span class=\"_ _11\"></span>will on t<span class=\"_ _11\"></span>he ac<span class=\"_ _11\"></span>quisi<span class=\"_ _11\"></span>tion ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cts t<span class=\"_ _11\"></span>he anti<span class=\"_ _11\"></span>cipate<span class=\"_ _11\"></span>d syn<span class=\"_ _11\"></span>ergi<span class=\"_ _11\"></span>es to be reali<span class=\"_ _11\"></span>sed as p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>t of th<span class=\"_ _11\"></span>e enla<span class=\"_ _11\"></span>rged G<span class=\"_ _11\"></span>roup<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>es of asse<span class=\"_ _11\"></span>ts and l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>ties a<span class=\"_ _11\"></span>cqui<span class=\"_ _11\"></span>red in 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>, an<span class=\"_ _11\"></span>d adjus<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts to provisi<span class=\"_ _11\"></span>onal fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e of asse<span class=\"_ _11\"></span>ts and li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties fr<span class=\"_ _11\"></span>om prev<span class=\"_ _11\"></span>iou<span class=\"_ _11\"></span>s acqu<span class=\"_ _11\"></span>isiti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>, are se<span class=\"_ _11\"></span>t out b<span class=\"_ _11\"></span>elow<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w2c2 h2a7\" id=\"_29d69910-effc-45f9-bbcd-8e396f541bb2\"><tr><td></td><td class=\"t m0 xd0d hbe y3043 ffd fs4 fc2 sc0 ls6 ws6\">HS<span class=\"_ _11\"></span>S H<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>e </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd0e hbe y3044 ffd fs4 fc2 sc0 ls5b ws5d\">Ireland<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd0f hbe y3044 ffd fs4 fc2 sc0 ls5d ws5f\">Other<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd10 hbe y3045 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x942 hbe y3046 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x913 hbe y3047 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd11 hbe y3047 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3048 w2c3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t and e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t (Note 1<span class=\"_ _12\"></span>3a)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd12 y3048 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,286<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd13 y3048 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd14 y3048 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,286<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3049 w2c4 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Righ<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use ass<span class=\"_ _11\"></span>et (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3b)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd15 y3049 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,045<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd16 y3049 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd17 y3049 w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,045<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y304a w2c5 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts \u2013 co<span class=\"_ _11\"></span>mpu<span class=\"_ _11\"></span>ter sof<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ware (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _3d\"></span>5<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd18 y304a w96 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd19 y304a w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd1a y304a w96 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y304b w2c6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts \u2013 trad<span class=\"_ _11\"></span>e nam<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _3d\"></span>5<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd15 y304b w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,514<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd16 y304b w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd17 y304b w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,514<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y304c w2c7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts \u2013 cus<span class=\"_ _11\"></span>tome<span class=\"_ _11\"></span>r relati<span class=\"_ _11\"></span>onsh<span class=\"_ _11\"></span>ips (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _3d\"></span>5<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd1b y304c w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,616<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd1c y304c w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd1d y304c w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,616<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y304d w2c8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Inventor<span class=\"_ _11\"></span>ies (N<span class=\"_ _11\"></span>ote 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd1e y304d w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">162<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd1f y304d wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(767)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd20 y304d wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(605)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y304e w2c9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles (<span class=\"_ _11\"></span>Note 26)</div><div class=\"t m0 xd21 hbf y2c4d ff4 fs6 fc2 sc0 ls74 ws75\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd22 y304f w1b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">6,777<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd23 y304f w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd24 y304f w1b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">6,777<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3050 w28a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r payabl<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd25 y3050 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(5,648)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd26 y3050 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd27 y3050 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(5,648)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3051 w2ca h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Provis<span class=\"_ _11\"></span>ions (<span class=\"_ _11\"></span>Note 23)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd28 y3051 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(753)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd29 y3051 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(166)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd2a y3051 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(919)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3052 w2cb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ty<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd2b y3052 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(4,045)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd2c y3052 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd2d y3052 w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(4,045)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3053 w2cc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Cor<span class=\"_ _11\"></span>por<span class=\"_ _11\"></span>ation tax liabili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd2e y3053 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(939)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd2f y3053 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd30 y3053 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(939)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3054 w2cd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y (N<span class=\"_ _11\"></span>ote 25)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd31 y3054 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(641)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd32 y3054 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd33 y3054 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(641)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3055 w2ce h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Cash acquired<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x93a y3055 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,528<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd34 y3055 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd35 y3055 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,528<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3056 w2cf h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Net assets acquir<span class=\"_ _12\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd36 y3056 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16,918<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd37 y3056 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(933)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2e4 y3056 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">15,985<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3057 w2d0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Go<span class=\"_ _11\"></span>odwill (<span class=\"_ _11\"></span>Note 1<span class=\"_ _12\"></span>2)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd38 y3057 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,472<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd39 y3057 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">933<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd3a y3057 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,405<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2caf w2d1 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls70 ws71\">Consideration<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd3b y2caf w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd3c y2caf w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd3d y2caf w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce h6 y3058 ff4 fs1 fc2 sc0 ls4d ws4b\">Satisf<span class=\"_ _11\"></span>ied by<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2b89 w2d2 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cash p<span class=\"_ _11\"></span>aid<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd3e y2b89 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd3f y2b89 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2e4 y2b89 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y3059 ffd fs1 fc2 sc0 ls6 ws6\">Ne<span class=\"_ _11\"></span>t ca<span class=\"_ _11\"></span>sh o<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>low \u2013 ar<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>ing o<span class=\"_ _11\"></span>n ac<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>iti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d56 w2d3 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Cash consideration<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd40 y2d56 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd34 y2d56 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd41 y2d56 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d57 w16b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Less<span class=\"_ _11\"></span>: cash a<span class=\"_ _11\"></span>nd cas<span class=\"_ _11\"></span>h equ<span class=\"_ _11\"></span>ivale<span class=\"_ _11\"></span>nts ac<span class=\"_ _11\"></span>quire<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd42 y2d57 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(3,528)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd26 y2d57 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd27 y2d57 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(3,528)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xd43 y2b0a w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">20,862<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd44 y2b0a w81 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd45 y2b0a w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">20,862<span class=\"_ _3aa\"> </span></div></td></tr></table>*<span class=\"_ _3aa\"> </span>*  <span class=\"_ _1e3\"> </span>Adju<span class=\"_ _11\"></span>stm<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>ts tota<span class=\"_ _11\"></span>lli<span class=\"_ _11\"></span>ng \u00a3<span class=\"_ _11\"></span>0.9m w<span class=\"_ _11\"></span>ere m<span class=\"_ _11\"></span>ad<span class=\"_ _11\"></span>e to prov<span class=\"_ _11\"></span>isi<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>al fa<span class=\"_ _11\"></span>ir val<span class=\"_ _11\"></span>ue<span class=\"_ _11\"></span>s in th<span class=\"_ _11\"></span>e pe<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>od re<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g to the a<span class=\"_ _11\"></span>cq<span class=\"_ _11\"></span>uis<span class=\"_ _11\"></span>iti<span class=\"_ _11\"></span>on of S<span class=\"_ _11\"></span>al<span class=\"_ _11\"></span>va<span class=\"_ _11\"></span>dor E<span class=\"_ _11\"></span>sc<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>a wh<span class=\"_ _11\"></span>ich co<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>lete<span class=\"_ _11\"></span>d in 2<span class=\"_ _11\"></span>02<span class=\"_ _11\"></span>4.<span class=\"_ _3aa\"> </span>*<span class=\"_ _11\"></span>*  T<span class=\"_ _11\"></span>he f<span class=\"_ _11\"></span>air v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>e of ac<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>d tra<span class=\"_ _11\"></span>de re<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>eiv<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>es i<span class=\"_ _11\"></span>s \u00a36.<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>m. T<span class=\"_ _11\"></span>he g<span class=\"_ _11\"></span>ros<span class=\"_ _11\"></span>s co<span class=\"_ _11\"></span>ntr<span class=\"_ _11\"></span>ac<span class=\"_ _11\"></span>tua<span class=\"_ _11\"></span>l am<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nt for t<span class=\"_ _11\"></span>ra<span class=\"_ _11\"></span>de re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>iva<span class=\"_ _11\"></span>bl<span class=\"_ _11\"></span>es du<span class=\"_ _11\"></span>e is \u00a3<span class=\"_ _11\"></span>7<span class=\"_ _12\"></span>.<span class=\"_ _12\"></span>1m, wit<span class=\"_ _11\"></span>h a los<span class=\"_ _11\"></span>s all<span class=\"_ _11\"></span>owan<span class=\"_ _11\"></span>ce o<span class=\"_ _11\"></span>f \u00a30<span class=\"_ _11\"></span>.3<span class=\"_ _11\"></span>m re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gni<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n ac<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>isi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e acqu<span class=\"_ _11\"></span>isiti<span class=\"_ _11\"></span>on woul<span class=\"_ _11\"></span>d have co<span class=\"_ _11\"></span>ntri<span class=\"_ _11\"></span>bute<span class=\"_ _11\"></span>d revenu<span class=\"_ _11\"></span>e of \u00a326<span class=\"_ _11\"></span>.5m (unau<span class=\"_ _11\"></span>dited<span class=\"_ _11\"></span>) and o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g profi<span class=\"_ _11\"></span>t of \u00a3<span class=\"_ _11\"></span>2.9m (unaudite<span class=\"_ _11\"></span>d) in th<span class=\"_ _11\"></span>e year e<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>d 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 on t<span class=\"_ _11\"></span>he assu<span class=\"_ _11\"></span>mpti<span class=\"_ _11\"></span>on that i<span class=\"_ _11\"></span>t had b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n acqu<span class=\"_ _11\"></span>ired o<span class=\"_ _11\"></span>n 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y. The ac<span class=\"_ _11\"></span>quisi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n co<span class=\"_ _11\"></span>mple<span class=\"_ _11\"></span>ted in 20<span class=\"_ _11\"></span>25 co<span class=\"_ _11\"></span>ntr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>ted revenu<span class=\"_ _11\"></span>es of \u00a314.5m a<span class=\"_ _11\"></span>nd op<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ing prof<span class=\"_ _11\"></span>it of \u00a31.4m for the p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod f<span class=\"_ _11\"></span>rom th<span class=\"_ _11\"></span>e date of acqui<span class=\"_ _11\"></span>sitio<span class=\"_ _11\"></span>n unti<span class=\"_ _11\"></span>l the yea<span class=\"_ _11\"></span>r end<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>In 20<span class=\"_ _11\"></span>25, t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up in<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>red a<span class=\"_ _11\"></span>cquis<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n cos<span class=\"_ _11\"></span>ts of \u00a31.3m (20<span class=\"_ _11\"></span>24: \u00a33<span class=\"_ _11\"></span>.0m) relati<span class=\"_ _11\"></span>ng to actu<span class=\"_ _11\"></span>al and ta<span class=\"_ _11\"></span>rget acq<span class=\"_ _11\"></span>uisiti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>ese have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n incl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>d in op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ating c<span class=\"_ _11\"></span>osts i<span class=\"_ _11\"></span>n the Gro<span class=\"_ _11\"></span>up In<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me S<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>iabl<span class=\"_ _11\"></span>e net as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>cqui<span class=\"_ _11\"></span>red in 2<span class=\"_ _11\"></span>025 was \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>6.0<span class=\"_ _11\"></span>m (20<span class=\"_ _11\"></span>24: \u00a360<span class=\"_ _11\"></span>.5m).<span class=\"_ _3aa\"> </span><table class=\"s w2d4 h2a8\" id=\"_1adf52aa-e6bf-4090-8ca1-b3672f369105\"><tr><td></td><td class=\"t m0 xd47 hbe y305a ffd fs4 fc2 sc0 ls30 ws2f\">Fair V<span class=\"_ _12\"></span>alue<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd48 hbe y305a ffd fs4 fc2 sc0 ls5b ws5d\">Consideration<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd49 hbe y305a ffd fs4 fc2 sc0 ls75 ws76\">Goodwill<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xd4a hbe y305b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd4b hbe y305b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd4c hbe y305b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n xd4d y2ad2 w2d5 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal acquisitions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd4e y2ad2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">15,985<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd4f y2ad2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd50 y2ad2 w6a h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">8,405<span class=\"_ _3aa\"> </span></div></td></tr></table>Any ad<span class=\"_ _11\"></span>just<span class=\"_ _11\"></span>ment<span class=\"_ _11\"></span>s to provisio<span class=\"_ _11\"></span>nal fai<span class=\"_ _11\"></span>r value of as<span class=\"_ _11\"></span>sets an<span class=\"_ _11\"></span>d liab<span class=\"_ _11\"></span>ilitie<span class=\"_ _11\"></span>s inc<span class=\"_ _11\"></span>ludi<span class=\"_ _11\"></span>ng rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>niti<span class=\"_ _11\"></span>on of any ne<span class=\"_ _11\"></span>wly ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>ied a<span class=\"_ _11\"></span>ssets a<span class=\"_ _11\"></span>nd liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es, w<span class=\"_ _11\"></span>ill be m<span class=\"_ _11\"></span>ade wi<span class=\"_ _11\"></span>thin 12 months of res<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ctive a<span class=\"_ _11\"></span>cquis<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n dates. T<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re were adjus<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts totallin<span class=\"_ _11\"></span>g \u00a30<span class=\"_ _11\"></span>.<span class=\"_ _12\"></span>9m m<span class=\"_ _11\"></span>ade to prov<span class=\"_ _11\"></span>ision<span class=\"_ _11\"></span>al fair val<span class=\"_ _11\"></span>ues in t<span class=\"_ _11\"></span>he pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d relat<span class=\"_ _11\"></span>ing to the a<span class=\"_ _11\"></span>cquis<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n of Sa<span class=\"_ _11\"></span>lvado<span class=\"_ _11\"></span>r Es<span class=\"_ _11\"></span>cod<span class=\"_ _11\"></span>a whic<span class=\"_ _11\"></span>h co<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>eted in 20<span class=\"_ _11\"></span>24.<span class=\"_ _3aa\"> </span>Acquisition<span class=\"_ _12\"></span> Related Liabilities<span class=\"_ _3aa\"> </span>Defer<span class=\"_ _11\"></span>red c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation r<span class=\"_ _11\"></span>elates to the a<span class=\"_ _11\"></span>cquis<span class=\"_ _11\"></span>iton of T<span class=\"_ _12\"></span>A Win<span class=\"_ _11\"></span>dows Li<span class=\"_ _11\"></span>mited i<span class=\"_ _11\"></span>n De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>23 an<span class=\"_ _11\"></span>d is payab<span class=\"_ _11\"></span>le withi<span class=\"_ _11\"></span>n thre<span class=\"_ _11\"></span>e year<span class=\"_ _11\"></span>s from t<span class=\"_ _11\"></span>he date of acq<span class=\"_ _11\"></span>uisi<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>. In add<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n to this defer<span class=\"_ _11\"></span>red c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n, th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has an agre<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent to make fu<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>er pay<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts to cer<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ain se<span class=\"_ _11\"></span>lling s<span class=\"_ _11\"></span>hareh<span class=\"_ _11\"></span>old<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>s who, as p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>t of th<span class=\"_ _11\"></span>e agre<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>, are req<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d to remain i<span class=\"_ _11\"></span>n emp<span class=\"_ _11\"></span>loym<span class=\"_ _11\"></span>ent wi<span class=\"_ _11\"></span>th th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p for the d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>Analysis o<span class=\"_ _12\"></span>f Deferr<span class=\"_ _12\"></span>ed Consider<span class=\"_ _12\"></span>ation on<span class=\"_ _12\"></span> Acquisition<span class=\"_ _12\"></span> of Businesses<span class=\"_ _3aa\"> </span><table class=\"s w2d6 h2a9\" id=\"_e4fa2de5-8383-45aa-b624-74cee393d3ca\"><tr><td></td><td class=\"t m0 x286 hbe y305c ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y305c ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y305d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y305d ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b06 w2d7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">At 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x66b y2b06 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">4,136<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x66c y2b06 w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,890<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b07 w2aa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Paid d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the ye<span class=\"_ _11\"></span>ar<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6bc y2b07 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,992)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd51 y2b07 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,145)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w2d8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Unwin<span class=\"_ _11\"></span>ding of dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able to d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n (Note 7<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd52 y2b08 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">167<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd53 y2b08 w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,476<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd54 y2b09 w96 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">87<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd55 y2b09 w22d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(85)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x411 y2b0a w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,398<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x672 y2b0a w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,136<span class=\"_ _3aa\"> </span></div></td></tr></table><table class=\"s w136 h295\" id=\"_2720e64b-c982-4c2f-af74-d51f056ac061\"><tr><td></td><td class=\"t m0 x286 hbe y305e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y305e ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y305f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y305f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b08 w2d9 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsf wsf\">Non-<span class=\"_ _11\"></span>current<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd56 y2b08 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x677 y2b08 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">599<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w2da h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls93 ws6e\">Cur<span class=\"_ _11\"></span>rent<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf8 y2b09 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,398<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf9 y2b09 w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,537<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x411 y2b0a w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,398<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x672 y2b0a w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,136<span class=\"_ _3aa\"> </span></div></td></tr></table>Disposal of Gr<span class=\"_ _11\"></span>oup Businesses<span class=\"_ _3aa\"> </span>On 31 M<span class=\"_ _11\"></span>ay 20<span class=\"_ _11\"></span>25, th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p disp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d of MF<span class=\"_ _11\"></span>P Sal<span class=\"_ _11\"></span>es Li<span class=\"_ _11\"></span>mited<span class=\"_ _11\"></span>, the I<span class=\"_ _11\"></span>rish<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>b<span class=\"_ _11\"></span>ased m<span class=\"_ _11\"></span>anufa<span class=\"_ _11\"></span>cture<span class=\"_ _11\"></span>r of PVC<span class=\"_ _3aa\"> </span> drai<span class=\"_ _11\"></span>nage a<span class=\"_ _11\"></span>nd roof<span class=\"_ _11\"></span>lin<span class=\"_ _11\"></span>e prod<span class=\"_ _11\"></span>ucts<span class=\"_ _11\"></span>, to Wi<span class=\"_ _11\"></span>ene<span class=\"_ _11\"></span>rb<span class=\"_ _11\"></span>erge<span class=\"_ _11\"></span>r AG whic<span class=\"_ _11\"></span>h main<span class=\"_ _11\"></span>ly op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ates throu<span class=\"_ _11\"></span>gh Pip<span class=\"_ _11\"></span>elife Ire<span class=\"_ _11\"></span>lan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span> So<span class=\"_ _11\"></span>lut<span class=\"_ _11\"></span>ions L<span class=\"_ _11\"></span>imi<span class=\"_ _11\"></span>ted. A<span class=\"_ _11\"></span>s a resu<span class=\"_ _11\"></span>lt, t<span class=\"_ _11\"></span>he ne<span class=\"_ _11\"></span>t asse<span class=\"_ _11\"></span>ts of the Gro<span class=\"_ _11\"></span>up in<span class=\"_ _11\"></span>crea<span class=\"_ _11\"></span>sed by \u00a3<span class=\"_ _11\"></span>8.<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>m repres<span class=\"_ _11\"></span>enti<span class=\"_ _11\"></span>ng an over<span class=\"_ _11\"></span>all<span class=\"_ _3aa\"> </span> prof<span class=\"_ _11\"></span>it on d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal af<span class=\"_ _11\"></span>ter co<span class=\"_ _11\"></span>sts of dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>al. T<span class=\"_ _11\"></span>he prof<span class=\"_ _11\"></span>it o<span class=\"_ _11\"></span>n the dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>al ref<span class=\"_ _11\"></span>lec<span class=\"_ _11\"></span>ts the c<span class=\"_ _11\"></span>ash c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation<span class=\"_ _3aa\"> </span> rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d of \u00a39.2<span class=\"_ _11\"></span>m and d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d cas<span class=\"_ _11\"></span>h rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble of \u00a31<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>.2<span class=\"_ _11\"></span>m offs<span class=\"_ _11\"></span>et by the n<span class=\"_ _11\"></span>et bo<span class=\"_ _11\"></span>ok va<span class=\"_ _11\"></span>lue of th<span class=\"_ _11\"></span>e asset<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span> bei<span class=\"_ _11\"></span>ng disp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d of \u00a35.4<span class=\"_ _11\"></span>m<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span> Co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble rel<span class=\"_ _11\"></span>ates to a variab<span class=\"_ _11\"></span>le ear<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>ut co<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>one<span class=\"_ _11\"></span>nt an<span class=\"_ _11\"></span>d is base<span class=\"_ _11\"></span>d on fu<span class=\"_ _11\"></span>ture<span class=\"_ _3aa\"> </span> purc<span class=\"_ _11\"></span>hase<span class=\"_ _11\"></span>s by the Gr<span class=\"_ _11\"></span>oup. T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value is c<span class=\"_ _11\"></span>alc<span class=\"_ _11\"></span>ulated ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n histor<span class=\"_ _11\"></span>ica<span class=\"_ _11\"></span>l tradi<span class=\"_ _11\"></span>ng volu<span class=\"_ _11\"></span>mes a<span class=\"_ _11\"></span>nd is<span class=\"_ _3aa\"> </span> disc<span class=\"_ _11\"></span>ounte<span class=\"_ _11\"></span>d to presen<span class=\"_ _11\"></span>t value u<span class=\"_ _11\"></span>sing m<span class=\"_ _11\"></span>arket d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ved dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt rates<span class=\"_ _11\"></span>. The fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e is sens<span class=\"_ _11\"></span>itive to c<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> in<span class=\"_ gs65\"> </span>the f<span class=\"_ _11\"></span>utu<span class=\"_ _11\"></span>re tradi<span class=\"_ _11\"></span>ng volu<span class=\"_ _11\"></span>mes w<span class=\"_ _11\"></span>ith th<span class=\"_ _11\"></span>e form<span class=\"_ _11\"></span>er Gr<span class=\"_ _11\"></span>oup bu<span class=\"_ _11\"></span>sine<span class=\"_ _11\"></span>ss.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e disp<span class=\"_ _11\"></span>osal of th<span class=\"_ _11\"></span>e busin<span class=\"_ _11\"></span>ess d<span class=\"_ _11\"></span>oes n<span class=\"_ _11\"></span>ot me<span class=\"_ _11\"></span>et th<span class=\"_ _11\"></span>e def<span class=\"_ _11\"></span>init<span class=\"_ _11\"></span>ion of a dis<span class=\"_ _11\"></span>con<span class=\"_ _11\"></span>tinu<span class=\"_ _11\"></span>ed op<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>tion a<span class=\"_ _11\"></span>nd the<span class=\"_ _11\"></span>refore<span class=\"_ _3aa\"> </span> is<span class=\"_ gs65\"> </span>not<span class=\"_ gs65\"> </span>dis<span class=\"_ _11\"></span>clos<span class=\"_ _11\"></span>ed as su<span class=\"_ _11\"></span>ch<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>nsoli<span class=\"_ _11\"></span>dated res<span class=\"_ _11\"></span>ults of 20<span class=\"_ _11\"></span>25 in<span class=\"_ _11\"></span>clud<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>ve mo<span class=\"_ _11\"></span>nths of op<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>ting pr<span class=\"_ _11\"></span>ofit f<span class=\"_ _11\"></span>rom<span class=\"_ _3aa\"> </span> the<span class=\"_ gs65\"> </span>M<span class=\"_ _11\"></span>FP bu<span class=\"_ _11\"></span>sine<span class=\"_ _11\"></span>ss am<span class=\"_ _11\"></span>ounti<span class=\"_ _11\"></span>ng to \u00a31.0m (<span class=\"_ _11\"></span>Y<span class=\"_ _12\"></span>ear to 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>3.<span class=\"_ _11\"></span>8m).<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g valu<span class=\"_ _11\"></span>es of asse<span class=\"_ _11\"></span>ts and li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties di<span class=\"_ _11\"></span>spos<span class=\"_ _11\"></span>ed in 2<span class=\"_ _11\"></span>025 a<span class=\"_ _11\"></span>re set ou<span class=\"_ _11\"></span>t be<span class=\"_ _11\"></span>low<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w2db h2aa\" id=\"_3365fbe6-7125-48ed-bedc-99f4a0ca18b1\"><tr><td></td><td class=\"t m0 x338 hbe y3060 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x2cd hbe y3061 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3062 w2c3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t and e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t (Note 1<span class=\"_ _12\"></span>3a)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd57 y3062 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,400<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3063 w2c8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Inventor<span class=\"_ _11\"></span>ies (N<span class=\"_ _11\"></span>ote 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd58 y3063 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,313<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3064 w2dc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles (<span class=\"_ _11\"></span>Note 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd59 y3064 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,593<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3065 w28a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r payabl<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd5a y3065 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(3,605)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3066 w2dd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Corpo<span class=\"_ _11\"></span>ration tax a<span class=\"_ _12\"></span>sset<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd5b y3066 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">118<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3067 w2cd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y (N<span class=\"_ _11\"></span>ote 25)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd5c y3067 wcf h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(47)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3068 w2de h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Cash disposed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d9 y3068 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,588<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3069 w2df h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Net assets di<span class=\"_ _12\"></span>sposed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x813 y3069 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">5,360<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y306a w2e0 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsf wsf\">Cash<span class=\"_ _12\"></span> consider<span class=\"_ _12\"></span>ation<span class=\"_ _12\"></span> receiv<span class=\"_ _12\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd5d y306a w3c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(9,188)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y306b w27b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4 ws4\">Contingent<span class=\"_ _12\"></span> considera<span class=\"_ _12\"></span>tion r<span class=\"_ _12\"></span>eceivable<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb52 y306b w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(11,249)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y306c w2e1 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls8 ws8\">Profit on disposal<span class=\"_ _12\"></span> of Group businesses, before di<span class=\"_ _12\"></span>sposal costs<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd5e y306c w26 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(15,077)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y306d ffd fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>s re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gn<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d in t<span class=\"_ _11\"></span>he ye<span class=\"_ _11\"></span>ar w<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>hin E<span class=\"_ _11\"></span>xc<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>al I<span class=\"_ _11\"></span>tem<span class=\"_ _11\"></span>s (N<span class=\"_ _11\"></span>ote 4)<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td class=\"c n x24b y306e w2e2 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Gros<span class=\"_ _11\"></span>s prof<span class=\"_ _11\"></span>it on d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal of Gro<span class=\"_ _11\"></span>up bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>ses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd5f y306e w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">15,077<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y3070 w2e3 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Disposal costs</div><div class=\"t m0 xd60 hbf y306f ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 x940 hba y3071 ffd fs1 fc2 sc0 ls6 ws6\">(6,959)<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x88f hba y3072 ffd fs1 fc2 sc0 ls6 ws6\">8,118<span class=\"_ _3aa\"> </span></td></tr></table>* <span class=\"_ _92\"> </span>Dis<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>sal c<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>ts in<span class=\"_ _11\"></span>cl<span class=\"_ _11\"></span>ud<span class=\"_ _11\"></span>e red<span class=\"_ _11\"></span>un<span class=\"_ _11\"></span>dan<span class=\"_ _11\"></span>cy a<span class=\"_ _11\"></span>nd c<span class=\"_ _11\"></span>los<span class=\"_ _11\"></span>ure c<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>ts to<span class=\"_ _11\"></span>get<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>r wi<span class=\"_ _11\"></span>th pr<span class=\"_ _11\"></span>ofes<span class=\"_ _11\"></span>sio<span class=\"_ _11\"></span>nal a<span class=\"_ _11\"></span>nd l<span class=\"_ _11\"></span>eg<span class=\"_ _11\"></span>al fe<span class=\"_ _11\"></span>es re<span class=\"_ _11\"></span>late<span class=\"_ _11\"></span>d to th<span class=\"_ _11\"></span>e dive<span class=\"_ _11\"></span>st<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span> of<span class=\"_ gs311\"> </span>th<span class=\"_ _11\"></span>e<span class=\"_ gs311\"> </span>bus<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span><table class=\"s w2e4 h2ab\" id=\"_9ae856b9-6a91-407d-8191-43798fd2c54a\"><tr><td class=\"t m0 x266 hba y3073 ffd fs1 fc2 sc0 ls6 ws6\">Ne<span class=\"_ _11\"></span>t ca<span class=\"_ _11\"></span>sh i<span class=\"_ _11\"></span>nf<span class=\"_ _11\"></span>low \u2013 ar<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>ing o<span class=\"_ _11\"></span>n di<span class=\"_ _11\"></span>sp<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td class=\"c n x24b y3016 w2e5 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsf wsf\">Cash<span class=\"_ _12\"></span> consider<span class=\"_ _12\"></span>ation<span class=\"_ _12\"></span> receiv<span class=\"_ _12\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd61 y3016 w6a h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,188<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2db8 w2e6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Less<span class=\"_ _11\"></span>: cash a<span class=\"_ _11\"></span>nd cas<span class=\"_ _11\"></span>h equ<span class=\"_ _11\"></span>ivale<span class=\"_ _11\"></span>nts dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd62 y2db8 w76 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,588)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x37b hba y3074 ffd fs1 fc2 sc0 ls6 ws6\">6,600<span class=\"_ _3aa\"> </span></td></tr></table>Analysis o<span class=\"_ _12\"></span>f Contingent<span class=\"_ _12\"></span> Considerat<span class=\"_ _12\"></span>ion Receiv<span class=\"_ _12\"></span>able on Disposal<span class=\"_ _12\"></span> of Gr<span class=\"_ _12\"></span>oup Businesses<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e shows th<span class=\"_ _11\"></span>e anal<span class=\"_ _11\"></span>ysis of co<span class=\"_ _11\"></span>ntin<span class=\"_ _11\"></span>gen<span class=\"_ _11\"></span>t con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble o<span class=\"_ _11\"></span>n the dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>al of<span class=\"_ gs65\"> </span>busin<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>es, w<span class=\"_ _11\"></span>hich is d<span class=\"_ _11\"></span>iscl<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d in trad<span class=\"_ _11\"></span>e and oth<span class=\"_ _11\"></span>er re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>es: <table class=\"s w2e7 h2ac\" id=\"_419f740c-afc8-49a2-8d7e-6443d0ac7e8b\"><tr><td></td><td class=\"t m0 x284 hbe y3075 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x287 hbe y3076 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3077 w2d7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">At 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd63 y3077 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3015 w2e8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d on dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>al of Grou<span class=\"_ _11\"></span>p busi<span class=\"_ _11\"></span>ness<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd64 y3015 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">11,249<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3016 w2e9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Unwin<span class=\"_ _11\"></span>ding of dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able to c<span class=\"_ _11\"></span>ontin<span class=\"_ _11\"></span>ge<span class=\"_ _11\"></span>nt co<span class=\"_ _11\"></span>nside<span class=\"_ _11\"></span>rati<span class=\"_ _11\"></span>on rec<span class=\"_ _11\"></span>ei<span class=\"_ _11\"></span>vable (<span class=\"_ _11\"></span>Note 7<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd65 y3016 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">572<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3078 w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x867 y3078 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">430<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xd66 hba y3079 ffd fs1 fc2 sc0 ls6 ws6\">12,251<span class=\"_ _3aa\"> </span></td></tr></table><table class=\"s w2e7 h2ad\" id=\"_bc4a21d6-2366-4fa0-b190-3d5b3329ffd3\"><tr><td></td><td class=\"t m0 x284 hbe y307a ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x287 hbe y307b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y307c w2d9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsf wsf\">Non-<span class=\"_ _11\"></span>current<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd67 y307c w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">10,210<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y307d w2da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls93 ws6e\">Cur<span class=\"_ _11\"></span>rent<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd68 y307d w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,041<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xd66 hba y307e ffd fs1 fc2 sc0 ls6 ws6\">12,251</td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-733": {
   "value": "27<span class=\"_ _a2\"></span>. Acquisi<span class=\"_ _12\"></span>tion of Subsid<span class=\"_ _12\"></span>iar<span class=\"_ _11\"></span>y Undertakings and Busin<span class=\"_ _11\"></span>esses, Acquisit<span class=\"_ _11\"></span>ion Rel<span class=\"_ _11\"></span>ate<span class=\"_ _11\"></span>d Liabi<span class=\"_ _11\"></span>liti<span class=\"_ _11\"></span>es &amp; Disp<span class=\"_ _11\"></span>osal of G<span class=\"_ _11\"></span>ro<span class=\"_ _11\"></span>up Bu<span class=\"_ _11\"></span>sinesses<span class=\"_ _3aa\"> </span>Acquisition<span class=\"_ _12\"></span> of Subsidiary Undertakings and Busines<span class=\"_ _12\"></span>ses<span class=\"_ _3aa\"> </span>On 31 M<span class=\"_ _11\"></span>ay 20<span class=\"_ _11\"></span>25, th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p acq<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d 1<span class=\"_ _12\"></span>0<span class=\"_ _11\"></span>0% of th<span class=\"_ _11\"></span>e issu<span class=\"_ _11\"></span>ed sh<span class=\"_ _11\"></span>are cap<span class=\"_ _11\"></span>ital of H<span class=\"_ _11\"></span>S<span class=\"_ _11\"></span>S Hire I<span class=\"_ _11\"></span>relan<span class=\"_ _11\"></span>d Lim<span class=\"_ _11\"></span>ited (<span class=\"_ _11\"></span>\u201c<span class=\"_ _11\"></span>HS<span class=\"_ _11\"></span>S Hire Ire<span class=\"_ _11\"></span>land<span class=\"_ _11\"></span>\u201d<span class=\"_ _11\"></span>) fro<span class=\"_ _11\"></span>m HS<span class=\"_ _11\"></span>S H<span class=\"_ _11\"></span>ire Gro<span class=\"_ _11\"></span>up. HS<span class=\"_ _14\"></span>S Hire Ire<span class=\"_ _11\"></span>land i<span class=\"_ _11\"></span>s a tool an<span class=\"_ _11\"></span>d equ<span class=\"_ _11\"></span>ipme<span class=\"_ _11\"></span>nt hire s<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cialis<span class=\"_ _11\"></span>t op<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>ng from fo<span class=\"_ _11\"></span>ur bra<span class=\"_ _11\"></span>nch<span class=\"_ _11\"></span>es an<span class=\"_ _11\"></span>d four cu<span class=\"_ _11\"></span>stome<span class=\"_ _11\"></span>r dist<span class=\"_ _11\"></span>ribu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n ce<span class=\"_ _11\"></span>ntres in t<span class=\"_ _11\"></span>he Rep<span class=\"_ _11\"></span>ubli<span class=\"_ _11\"></span>c of Irela<span class=\"_ _11\"></span>nd, of<span class=\"_ _11\"></span>fer<span class=\"_ _11\"></span>ing an ex<span class=\"_ _11\"></span>tensi<span class=\"_ _11\"></span>ve rang<span class=\"_ _11\"></span>e of conve<span class=\"_ _11\"></span>ntio<span class=\"_ _11\"></span>nal hire p<span class=\"_ _11\"></span>rodu<span class=\"_ _11\"></span>cts as we<span class=\"_ _11\"></span>ll as sp<span class=\"_ _11\"></span>eci<span class=\"_ _11\"></span>alist e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt with a p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>cular fo<span class=\"_ _11\"></span>cus o<span class=\"_ _11\"></span>n powere<span class=\"_ _11\"></span>d ac<span class=\"_ _11\"></span>ces<span class=\"_ _11\"></span>s. Gr<span class=\"_ _11\"></span>afto<span class=\"_ _11\"></span>n ope<span class=\"_ _11\"></span>rates th<span class=\"_ _11\"></span>e HS<span class=\"_ _11\"></span>S Hi<span class=\"_ _11\"></span>re Irela<span class=\"_ _11\"></span>nd bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>s as par<span class=\"_ _14\"></span>t of Chadw<span class=\"_ _11\"></span>icks<span class=\"_ _11\"></span>, its m<span class=\"_ _11\"></span>arket-<span class=\"_ _11\"></span>l<span class=\"_ _11\"></span>eadin<span class=\"_ _11\"></span>g distr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n busi<span class=\"_ _11\"></span>ness i<span class=\"_ _11\"></span>n the Re<span class=\"_ _11\"></span>publ<span class=\"_ _11\"></span>ic of Irel<span class=\"_ _11\"></span>and<span class=\"_ _11\"></span>. This t<span class=\"_ _11\"></span>ransa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n is in li<span class=\"_ _11\"></span>ne wit<span class=\"_ _11\"></span>h our s<span class=\"_ _11\"></span>trateg<span class=\"_ _11\"></span>y to stren<span class=\"_ _11\"></span>gth<span class=\"_ _11\"></span>en our m<span class=\"_ _11\"></span>arket p<span class=\"_ _11\"></span>osit<span class=\"_ _11\"></span>ions i<span class=\"_ _11\"></span>n existi<span class=\"_ _11\"></span>ng an<span class=\"_ _11\"></span>d adjac<span class=\"_ _11\"></span>ent m<span class=\"_ _11\"></span>arkets a<span class=\"_ _11\"></span>nd bro<span class=\"_ _11\"></span>aden t<span class=\"_ _11\"></span>he of<span class=\"_ _11\"></span>ferin<span class=\"_ _11\"></span>g of our C<span class=\"_ _11\"></span>hadwi<span class=\"_ _11\"></span>cks business in the Island o<span class=\"_ _12\"></span>f Ireland segment.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of the ne<span class=\"_ _11\"></span>t asse<span class=\"_ _11\"></span>ts acq<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d have be<span class=\"_ _11\"></span>en de<span class=\"_ _11\"></span>termi<span class=\"_ _11\"></span>ned o<span class=\"_ _11\"></span>n a provis<span class=\"_ _11\"></span>ion<span class=\"_ _11\"></span>al basis as t<span class=\"_ _11\"></span>hese h<span class=\"_ _11\"></span>ave not yet be<span class=\"_ _11\"></span>en f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ally de<span class=\"_ _11\"></span>term<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d by the Gro<span class=\"_ _11\"></span>up. A m<span class=\"_ _11\"></span>easure<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d adjus<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt of \u00a31.<span class=\"_ _12\"></span>7m was reco<span class=\"_ _11\"></span>rded to redu<span class=\"_ _11\"></span>ce th<span class=\"_ _11\"></span>e fair val<span class=\"_ _11\"></span>ue of pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>t<span class=\"_ _11\"></span>y, plant and e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t. G<span class=\"_ _11\"></span>ood<span class=\"_ _11\"></span>will on t<span class=\"_ _11\"></span>he ac<span class=\"_ _11\"></span>quisi<span class=\"_ _11\"></span>tion ref<span class=\"_ _11\"></span>le<span class=\"_ _11\"></span>cts t<span class=\"_ _11\"></span>he anti<span class=\"_ _11\"></span>cipate<span class=\"_ _11\"></span>d syn<span class=\"_ _11\"></span>ergi<span class=\"_ _11\"></span>es to be reali<span class=\"_ _11\"></span>sed as p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>t of th<span class=\"_ _11\"></span>e enla<span class=\"_ _11\"></span>rged G<span class=\"_ _11\"></span>roup<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>es of asse<span class=\"_ _11\"></span>ts and l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>ties a<span class=\"_ _11\"></span>cqui<span class=\"_ _11\"></span>red in 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>, an<span class=\"_ _11\"></span>d adjus<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts to provisi<span class=\"_ _11\"></span>onal fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e of asse<span class=\"_ _11\"></span>ts and li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties fr<span class=\"_ _11\"></span>om prev<span class=\"_ _11\"></span>iou<span class=\"_ _11\"></span>s acqu<span class=\"_ _11\"></span>isiti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>, are se<span class=\"_ _11\"></span>t out b<span class=\"_ _11\"></span>elow<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w2c2 h2a7\" id=\"_29d69910-effc-45f9-bbcd-8e396f541bb2\"><tr><td></td><td class=\"t m0 xd0d hbe y3043 ffd fs4 fc2 sc0 ls6 ws6\">HS<span class=\"_ _11\"></span>S H<span class=\"_ _11\"></span>ir<span class=\"_ _11\"></span>e </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd0e hbe y3044 ffd fs4 fc2 sc0 ls5b ws5d\">Ireland<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd0f hbe y3044 ffd fs4 fc2 sc0 ls5d ws5f\">Other<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd10 hbe y3045 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x942 hbe y3046 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x913 hbe y3047 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd11 hbe y3047 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3048 w2c3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t and e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t (Note 1<span class=\"_ _12\"></span>3a)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd12 y3048 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,286<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd13 y3048 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd14 y3048 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,286<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3049 w2c4 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Righ<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>of-<span class=\"_ _11\"></span>use ass<span class=\"_ _11\"></span>et (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _12\"></span>3b)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd15 y3049 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,045<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd16 y3049 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd17 y3049 w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,045<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y304a w2c5 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts \u2013 co<span class=\"_ _11\"></span>mpu<span class=\"_ _11\"></span>ter sof<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ware (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _3d\"></span>5<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd18 y304a w96 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd19 y304a w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd1a y304a w96 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y304b w2c6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts \u2013 trad<span class=\"_ _11\"></span>e nam<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _3d\"></span>5<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd15 y304b w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,514<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd16 y304b w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd17 y304b w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,514<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y304c w2c7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts \u2013 cus<span class=\"_ _11\"></span>tome<span class=\"_ _11\"></span>r relati<span class=\"_ _11\"></span>onsh<span class=\"_ _11\"></span>ips (N<span class=\"_ _11\"></span>ote 1<span class=\"_ _3d\"></span>5<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd1b y304c w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,616<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd1c y304c w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd1d y304c w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,616<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y304d w2c8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Inventor<span class=\"_ _11\"></span>ies (N<span class=\"_ _11\"></span>ote 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd1e y304d w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">162<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd1f y304d wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(767)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd20 y304d wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(605)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y304e w2c9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles (<span class=\"_ _11\"></span>Note 26)</div><div class=\"t m0 xd21 hbf y2c4d ff4 fs6 fc2 sc0 ls74 ws75\">**<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd22 y304f w1b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">6,777<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd23 y304f w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd24 y304f w1b h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">6,777<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3050 w28a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r payabl<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd25 y3050 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(5,648)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd26 y3050 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd27 y3050 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(5,648)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3051 w2ca h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Provis<span class=\"_ _11\"></span>ions (<span class=\"_ _11\"></span>Note 23)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd28 y3051 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(753)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd29 y3051 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(166)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd2a y3051 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(919)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3052 w2cb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ty<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd2b y3052 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(4,045)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd2c y3052 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd2d y3052 w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(4,045)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3053 w2cc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Cor<span class=\"_ _11\"></span>por<span class=\"_ _11\"></span>ation tax liabili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd2e y3053 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(939)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd2f y3053 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd30 y3053 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(939)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3054 w2cd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y (N<span class=\"_ _11\"></span>ote 25)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd31 y3054 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(641)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd32 y3054 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd33 y3054 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(641)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3055 w2ce h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Cash acquired<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x93a y3055 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,528<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd34 y3055 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd35 y3055 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,528<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3056 w2cf h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Net assets acquir<span class=\"_ _12\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd36 y3056 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">16,918<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd37 y3056 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(933)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2e4 y3056 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">15,985<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3057 w2d0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Go<span class=\"_ _11\"></span>odwill (<span class=\"_ _11\"></span>Note 1<span class=\"_ _12\"></span>2)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd38 y3057 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,472<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd39 y3057 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">933<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd3a y3057 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,405<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2caf w2d1 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls70 ws71\">Consideration<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd3b y2caf w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd3c y2caf w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd3d y2caf w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce h6 y3058 ff4 fs1 fc2 sc0 ls4d ws4b\">Satisf<span class=\"_ _11\"></span>ied by<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2b89 w2d2 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cash p<span class=\"_ _11\"></span>aid<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd3e y2b89 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd3f y2b89 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2e4 y2b89 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y3059 ffd fs1 fc2 sc0 ls6 ws6\">Ne<span class=\"_ _11\"></span>t ca<span class=\"_ _11\"></span>sh o<span class=\"_ _11\"></span>ut<span class=\"_ _11\"></span>f<span class=\"_ _11\"></span>low \u2013 ar<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>ing o<span class=\"_ _11\"></span>n ac<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>iti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2d56 w2d3 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Cash consideration<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd40 y2d56 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd34 y2d56 w84 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd41 y2d56 w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d57 w16b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Less<span class=\"_ _11\"></span>: cash a<span class=\"_ _11\"></span>nd cas<span class=\"_ _11\"></span>h equ<span class=\"_ _11\"></span>ivale<span class=\"_ _11\"></span>nts ac<span class=\"_ _11\"></span>quire<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd42 y2d57 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(3,528)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd26 y2d57 w81 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd27 y2d57 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(3,528)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xd43 y2b0a w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">20,862<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd44 y2b0a w81 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd45 y2b0a w28 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">20,862<span class=\"_ _3aa\"> </span></div></td></tr></table>*<span class=\"_ _3aa\"> </span>*  <span class=\"_ _1e3\"> </span>Adju<span class=\"_ _11\"></span>stm<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>ts tota<span class=\"_ _11\"></span>lli<span class=\"_ _11\"></span>ng \u00a3<span class=\"_ _11\"></span>0.9m w<span class=\"_ _11\"></span>ere m<span class=\"_ _11\"></span>ad<span class=\"_ _11\"></span>e to prov<span class=\"_ _11\"></span>isi<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>al fa<span class=\"_ _11\"></span>ir val<span class=\"_ _11\"></span>ue<span class=\"_ _11\"></span>s in th<span class=\"_ _11\"></span>e pe<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>od re<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>tin<span class=\"_ _11\"></span>g to the a<span class=\"_ _11\"></span>cq<span class=\"_ _11\"></span>uis<span class=\"_ _11\"></span>iti<span class=\"_ _11\"></span>on of S<span class=\"_ _11\"></span>al<span class=\"_ _11\"></span>va<span class=\"_ _11\"></span>dor E<span class=\"_ _11\"></span>sc<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>a wh<span class=\"_ _11\"></span>ich co<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>lete<span class=\"_ _11\"></span>d in 2<span class=\"_ _11\"></span>02<span class=\"_ _11\"></span>4.<span class=\"_ _3aa\"> </span>*<span class=\"_ _11\"></span>*  T<span class=\"_ _11\"></span>he f<span class=\"_ _11\"></span>air v<span class=\"_ _11\"></span>alu<span class=\"_ _11\"></span>e of ac<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>re<span class=\"_ _11\"></span>d tra<span class=\"_ _11\"></span>de re<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>eiv<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>es i<span class=\"_ _11\"></span>s \u00a36.<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>m. T<span class=\"_ _11\"></span>he g<span class=\"_ _11\"></span>ros<span class=\"_ _11\"></span>s co<span class=\"_ _11\"></span>ntr<span class=\"_ _11\"></span>ac<span class=\"_ _11\"></span>tua<span class=\"_ _11\"></span>l am<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nt for t<span class=\"_ _11\"></span>ra<span class=\"_ _11\"></span>de re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>iva<span class=\"_ _11\"></span>bl<span class=\"_ _11\"></span>es du<span class=\"_ _11\"></span>e is \u00a3<span class=\"_ _11\"></span>7<span class=\"_ _12\"></span>.<span class=\"_ _12\"></span>1m, wit<span class=\"_ _11\"></span>h a los<span class=\"_ _11\"></span>s all<span class=\"_ _11\"></span>owan<span class=\"_ _11\"></span>ce o<span class=\"_ _11\"></span>f \u00a30<span class=\"_ _11\"></span>.3<span class=\"_ _11\"></span>m re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gni<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n ac<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>isi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e acqu<span class=\"_ _11\"></span>isiti<span class=\"_ _11\"></span>on woul<span class=\"_ _11\"></span>d have co<span class=\"_ _11\"></span>ntri<span class=\"_ _11\"></span>bute<span class=\"_ _11\"></span>d revenu<span class=\"_ _11\"></span>e of \u00a326<span class=\"_ _11\"></span>.5m (unau<span class=\"_ _11\"></span>dited<span class=\"_ _11\"></span>) and o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g profi<span class=\"_ _11\"></span>t of \u00a3<span class=\"_ _11\"></span>2.9m (unaudite<span class=\"_ _11\"></span>d) in th<span class=\"_ _11\"></span>e year e<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>d 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 on t<span class=\"_ _11\"></span>he assu<span class=\"_ _11\"></span>mpti<span class=\"_ _11\"></span>on that i<span class=\"_ _11\"></span>t had b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n acqu<span class=\"_ _11\"></span>ired o<span class=\"_ _11\"></span>n 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y. The ac<span class=\"_ _11\"></span>quisi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n co<span class=\"_ _11\"></span>mple<span class=\"_ _11\"></span>ted in 20<span class=\"_ _11\"></span>25 co<span class=\"_ _11\"></span>ntr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>ted revenu<span class=\"_ _11\"></span>es of \u00a314.5m a<span class=\"_ _11\"></span>nd op<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ing prof<span class=\"_ _11\"></span>it of \u00a31.4m for the p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod f<span class=\"_ _11\"></span>rom th<span class=\"_ _11\"></span>e date of acqui<span class=\"_ _11\"></span>sitio<span class=\"_ _11\"></span>n unti<span class=\"_ _11\"></span>l the yea<span class=\"_ _11\"></span>r end<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>In 20<span class=\"_ _11\"></span>25, t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up in<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>red a<span class=\"_ _11\"></span>cquis<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n cos<span class=\"_ _11\"></span>ts of \u00a31.3m (20<span class=\"_ _11\"></span>24: \u00a33<span class=\"_ _11\"></span>.0m) relati<span class=\"_ _11\"></span>ng to actu<span class=\"_ _11\"></span>al and ta<span class=\"_ _11\"></span>rget acq<span class=\"_ _11\"></span>uisiti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>ese have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n incl<span class=\"_ _11\"></span>ude<span class=\"_ _11\"></span>d in op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ating c<span class=\"_ _11\"></span>osts i<span class=\"_ _11\"></span>n the Gro<span class=\"_ _11\"></span>up In<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me S<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>e of ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>iabl<span class=\"_ _11\"></span>e net as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>cqui<span class=\"_ _11\"></span>red in 2<span class=\"_ _11\"></span>025 was \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>6.0<span class=\"_ _11\"></span>m (20<span class=\"_ _11\"></span>24: \u00a360<span class=\"_ _11\"></span>.5m).<span class=\"_ _3aa\"> </span><table class=\"s w2d4 h2a8\" id=\"_1adf52aa-e6bf-4090-8ca1-b3672f369105\"><tr><td></td><td class=\"t m0 xd47 hbe y305a ffd fs4 fc2 sc0 ls30 ws2f\">Fair V<span class=\"_ _12\"></span>alue<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd48 hbe y305a ffd fs4 fc2 sc0 ls5b ws5d\">Consideration<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd49 hbe y305a ffd fs4 fc2 sc0 ls75 ws76\">Goodwill<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xd4a hbe y305b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd4b hbe y305b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd4c hbe y305b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n xd4d y2ad2 w2d5 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal acquisitions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd4e y2ad2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">15,985<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd4f y2ad2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">24,390<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd50 y2ad2 w6a h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">8,405<span class=\"_ _3aa\"> </span></div></td></tr></table>Any ad<span class=\"_ _11\"></span>just<span class=\"_ _11\"></span>ment<span class=\"_ _11\"></span>s to provisio<span class=\"_ _11\"></span>nal fai<span class=\"_ _11\"></span>r value of as<span class=\"_ _11\"></span>sets an<span class=\"_ _11\"></span>d liab<span class=\"_ _11\"></span>ilitie<span class=\"_ _11\"></span>s inc<span class=\"_ _11\"></span>ludi<span class=\"_ _11\"></span>ng rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>niti<span class=\"_ _11\"></span>on of any ne<span class=\"_ _11\"></span>wly ide<span class=\"_ _11\"></span>ntif<span class=\"_ _11\"></span>ied a<span class=\"_ _11\"></span>ssets a<span class=\"_ _11\"></span>nd liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es, w<span class=\"_ _11\"></span>ill be m<span class=\"_ _11\"></span>ade wi<span class=\"_ _11\"></span>thin 12 months of res<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ctive a<span class=\"_ _11\"></span>cquis<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n dates. T<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re were adjus<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts totallin<span class=\"_ _11\"></span>g \u00a30<span class=\"_ _11\"></span>.<span class=\"_ _12\"></span>9m m<span class=\"_ _11\"></span>ade to prov<span class=\"_ _11\"></span>ision<span class=\"_ _11\"></span>al fair val<span class=\"_ _11\"></span>ues in t<span class=\"_ _11\"></span>he pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d relat<span class=\"_ _11\"></span>ing to the a<span class=\"_ _11\"></span>cquis<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n of Sa<span class=\"_ _11\"></span>lvado<span class=\"_ _11\"></span>r Es<span class=\"_ _11\"></span>cod<span class=\"_ _11\"></span>a whic<span class=\"_ _11\"></span>h co<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>eted in 20<span class=\"_ _11\"></span>24.<span class=\"_ _3aa\"> </span>Acquisition<span class=\"_ _12\"></span> Related Liabilities<span class=\"_ _3aa\"> </span>Defer<span class=\"_ _11\"></span>red c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation r<span class=\"_ _11\"></span>elates to the a<span class=\"_ _11\"></span>cquis<span class=\"_ _11\"></span>iton of T<span class=\"_ _12\"></span>A Win<span class=\"_ _11\"></span>dows Li<span class=\"_ _11\"></span>mited i<span class=\"_ _11\"></span>n De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>23 an<span class=\"_ _11\"></span>d is payab<span class=\"_ _11\"></span>le withi<span class=\"_ _11\"></span>n thre<span class=\"_ _11\"></span>e year<span class=\"_ _11\"></span>s from t<span class=\"_ _11\"></span>he date of acq<span class=\"_ _11\"></span>uisi<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>. In add<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>n to this defer<span class=\"_ _11\"></span>red c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n, th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has an agre<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent to make fu<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>er pay<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts to cer<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ain se<span class=\"_ _11\"></span>lling s<span class=\"_ _11\"></span>hareh<span class=\"_ _11\"></span>old<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>s who, as p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>t of th<span class=\"_ _11\"></span>e agre<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>, are req<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d to remain i<span class=\"_ _11\"></span>n emp<span class=\"_ _11\"></span>loym<span class=\"_ _11\"></span>ent wi<span class=\"_ _11\"></span>th th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p for the d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d pe<span class=\"_ _11\"></span>rio<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span>Analysis o<span class=\"_ _12\"></span>f Deferr<span class=\"_ _12\"></span>ed Consider<span class=\"_ _12\"></span>ation on<span class=\"_ _12\"></span> Acquisition<span class=\"_ _12\"></span> of Businesses<span class=\"_ _3aa\"> </span><table class=\"s w2d6 h2a9\" id=\"_e4fa2de5-8383-45aa-b624-74cee393d3ca\"><tr><td></td><td class=\"t m0 x286 hbe y305c ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y305c ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y305d ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y305d ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b06 w2d7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">At 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x66b y2b06 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">4,136<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x66c y2b06 w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,890<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b07 w2aa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Paid d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the ye<span class=\"_ _11\"></span>ar<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6bc y2b07 wac h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(2,992)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd51 y2b07 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,145)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w2d8 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Unwin<span class=\"_ _11\"></span>ding of dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able to d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n (Note 7<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd52 y2b08 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">167<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd53 y2b08 w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">1,476<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w18e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd54 y2b09 w96 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">87<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd55 y2b09 w22d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(85)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x411 y2b0a w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,398<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x672 y2b0a w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,136<span class=\"_ _3aa\"> </span></div></td></tr></table><table class=\"s w136 h295\" id=\"_2720e64b-c982-4c2f-af74-d51f056ac061\"><tr><td></td><td class=\"t m0 x286 hbe y305e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y305e ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y305f ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y305f ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b08 w2d9 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsf wsf\">Non-<span class=\"_ _11\"></span>current<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd56 y2b08 w62 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x677 y2b08 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">599<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w2da h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls93 ws6e\">Cur<span class=\"_ _11\"></span>rent<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf8 y2b09 w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,398<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbf9 y2b09 w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3,537<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x411 y2b0a w6a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">1,398<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x672 y2b0a w51 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4,136<span class=\"_ _3aa\"> </span></div></td></tr></table>Disposal of Gr<span class=\"_ _11\"></span>oup Businesses<span class=\"_ _3aa\"> </span>On 31 M<span class=\"_ _11\"></span>ay 20<span class=\"_ _11\"></span>25, th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p disp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d of MF<span class=\"_ _11\"></span>P Sal<span class=\"_ _11\"></span>es Li<span class=\"_ _11\"></span>mited<span class=\"_ _11\"></span>, the I<span class=\"_ _11\"></span>rish<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>b<span class=\"_ _11\"></span>ased m<span class=\"_ _11\"></span>anufa<span class=\"_ _11\"></span>cture<span class=\"_ _11\"></span>r of PVC<span class=\"_ _3aa\"> </span> drai<span class=\"_ _11\"></span>nage a<span class=\"_ _11\"></span>nd roof<span class=\"_ _11\"></span>lin<span class=\"_ _11\"></span>e prod<span class=\"_ _11\"></span>ucts<span class=\"_ _11\"></span>, to Wi<span class=\"_ _11\"></span>ene<span class=\"_ _11\"></span>rb<span class=\"_ _11\"></span>erge<span class=\"_ _11\"></span>r AG whic<span class=\"_ _11\"></span>h main<span class=\"_ _11\"></span>ly op<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ates throu<span class=\"_ _11\"></span>gh Pip<span class=\"_ _11\"></span>elife Ire<span class=\"_ _11\"></span>lan<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span> So<span class=\"_ _11\"></span>lut<span class=\"_ _11\"></span>ions L<span class=\"_ _11\"></span>imi<span class=\"_ _11\"></span>ted. A<span class=\"_ _11\"></span>s a resu<span class=\"_ _11\"></span>lt, t<span class=\"_ _11\"></span>he ne<span class=\"_ _11\"></span>t asse<span class=\"_ _11\"></span>ts of the Gro<span class=\"_ _11\"></span>up in<span class=\"_ _11\"></span>crea<span class=\"_ _11\"></span>sed by \u00a3<span class=\"_ _11\"></span>8.<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>m repres<span class=\"_ _11\"></span>enti<span class=\"_ _11\"></span>ng an over<span class=\"_ _11\"></span>all<span class=\"_ _3aa\"> </span> prof<span class=\"_ _11\"></span>it on d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal af<span class=\"_ _11\"></span>ter co<span class=\"_ _11\"></span>sts of dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>al. T<span class=\"_ _11\"></span>he prof<span class=\"_ _11\"></span>it o<span class=\"_ _11\"></span>n the dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>al ref<span class=\"_ _11\"></span>lec<span class=\"_ _11\"></span>ts the c<span class=\"_ _11\"></span>ash c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation<span class=\"_ _3aa\"> </span> rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d of \u00a39.2<span class=\"_ _11\"></span>m and d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d cas<span class=\"_ _11\"></span>h rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble of \u00a31<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>.2<span class=\"_ _11\"></span>m offs<span class=\"_ _11\"></span>et by the n<span class=\"_ _11\"></span>et bo<span class=\"_ _11\"></span>ok va<span class=\"_ _11\"></span>lue of th<span class=\"_ _11\"></span>e asset<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span> bei<span class=\"_ _11\"></span>ng disp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d of \u00a35.4<span class=\"_ _11\"></span>m<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span> Co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble rel<span class=\"_ _11\"></span>ates to a variab<span class=\"_ _11\"></span>le ear<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>ut co<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>one<span class=\"_ _11\"></span>nt an<span class=\"_ _11\"></span>d is base<span class=\"_ _11\"></span>d on fu<span class=\"_ _11\"></span>ture<span class=\"_ _3aa\"> </span> purc<span class=\"_ _11\"></span>hase<span class=\"_ _11\"></span>s by the Gr<span class=\"_ _11\"></span>oup. T<span class=\"_ _11\"></span>he fai<span class=\"_ _11\"></span>r value is c<span class=\"_ _11\"></span>alc<span class=\"_ _11\"></span>ulated ba<span class=\"_ _11\"></span>sed o<span class=\"_ _11\"></span>n histor<span class=\"_ _11\"></span>ica<span class=\"_ _11\"></span>l tradi<span class=\"_ _11\"></span>ng volu<span class=\"_ _11\"></span>mes a<span class=\"_ _11\"></span>nd is<span class=\"_ _3aa\"> </span> disc<span class=\"_ _11\"></span>ounte<span class=\"_ _11\"></span>d to presen<span class=\"_ _11\"></span>t value u<span class=\"_ _11\"></span>sing m<span class=\"_ _11\"></span>arket d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>ved dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt rates<span class=\"_ _11\"></span>. The fa<span class=\"_ _11\"></span>ir valu<span class=\"_ _11\"></span>e is sens<span class=\"_ _11\"></span>itive to c<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span> in<span class=\"_ gs65\"> </span>the f<span class=\"_ _11\"></span>utu<span class=\"_ _11\"></span>re tradi<span class=\"_ _11\"></span>ng volu<span class=\"_ _11\"></span>mes w<span class=\"_ _11\"></span>ith th<span class=\"_ _11\"></span>e form<span class=\"_ _11\"></span>er Gr<span class=\"_ _11\"></span>oup bu<span class=\"_ _11\"></span>sine<span class=\"_ _11\"></span>ss.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e disp<span class=\"_ _11\"></span>osal of th<span class=\"_ _11\"></span>e busin<span class=\"_ _11\"></span>ess d<span class=\"_ _11\"></span>oes n<span class=\"_ _11\"></span>ot me<span class=\"_ _11\"></span>et th<span class=\"_ _11\"></span>e def<span class=\"_ _11\"></span>init<span class=\"_ _11\"></span>ion of a dis<span class=\"_ _11\"></span>con<span class=\"_ _11\"></span>tinu<span class=\"_ _11\"></span>ed op<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>tion a<span class=\"_ _11\"></span>nd the<span class=\"_ _11\"></span>refore<span class=\"_ _3aa\"> </span> is<span class=\"_ gs65\"> </span>not<span class=\"_ gs65\"> </span>dis<span class=\"_ _11\"></span>clos<span class=\"_ _11\"></span>ed as su<span class=\"_ _11\"></span>ch<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e co<span class=\"_ _11\"></span>nsoli<span class=\"_ _11\"></span>dated res<span class=\"_ _11\"></span>ults of 20<span class=\"_ _11\"></span>25 in<span class=\"_ _11\"></span>clud<span class=\"_ _11\"></span>e fi<span class=\"_ _11\"></span>ve mo<span class=\"_ _11\"></span>nths of op<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>ting pr<span class=\"_ _11\"></span>ofit f<span class=\"_ _11\"></span>rom<span class=\"_ _3aa\"> </span> the<span class=\"_ gs65\"> </span>M<span class=\"_ _11\"></span>FP bu<span class=\"_ _11\"></span>sine<span class=\"_ _11\"></span>ss am<span class=\"_ _11\"></span>ounti<span class=\"_ _11\"></span>ng to \u00a31.0m (<span class=\"_ _11\"></span>Y<span class=\"_ _12\"></span>ear to 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24: \u00a3<span class=\"_ _11\"></span>3.<span class=\"_ _11\"></span>8m).<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e car<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g valu<span class=\"_ _11\"></span>es of asse<span class=\"_ _11\"></span>ts and li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties di<span class=\"_ _11\"></span>spos<span class=\"_ _11\"></span>ed in 2<span class=\"_ _11\"></span>025 a<span class=\"_ _11\"></span>re set ou<span class=\"_ _11\"></span>t be<span class=\"_ _11\"></span>low<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w2db h2aa\" id=\"_3365fbe6-7125-48ed-bedc-99f4a0ca18b1\"><tr><td></td><td class=\"t m0 x338 hbe y3060 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x2cd hbe y3061 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3062 w2c3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Prop<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>ty, plan<span class=\"_ _11\"></span>t and e<span class=\"_ _11\"></span>quip<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t (Note 1<span class=\"_ _12\"></span>3a)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd57 y3062 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,400<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3063 w2c8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Inventor<span class=\"_ _11\"></span>ies (N<span class=\"_ _11\"></span>ote 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd58 y3063 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,313<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3064 w2dc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles (<span class=\"_ _11\"></span>Note 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd59 y3064 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,593<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3065 w28a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>ade an<span class=\"_ _11\"></span>d othe<span class=\"_ _11\"></span>r payabl<span class=\"_ _11\"></span>es (N<span class=\"_ _11\"></span>ote 26)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd5a y3065 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(3,605)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3066 w2dd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Corpo<span class=\"_ _11\"></span>ration tax a<span class=\"_ _12\"></span>sset<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd5b y3066 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">118<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3067 w2cd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y (N<span class=\"_ _11\"></span>ote 25)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd5c y3067 wcf h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(47)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3068 w2de h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Cash disposed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6d9 y3068 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,588<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3069 w2df h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Net assets di<span class=\"_ _12\"></span>sposed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x813 y3069 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">5,360<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y306a w2e0 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsf wsf\">Cash<span class=\"_ _12\"></span> consider<span class=\"_ _12\"></span>ation<span class=\"_ _12\"></span> receiv<span class=\"_ _12\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd5d y306a w3c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(9,188)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y306b w27b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4 ws4\">Contingent<span class=\"_ _12\"></span> considera<span class=\"_ _12\"></span>tion r<span class=\"_ _12\"></span>eceivable<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb52 y306b w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(11,249)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y306c w2e1 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls8 ws8\">Profit on disposal<span class=\"_ _12\"></span> of Group businesses, before di<span class=\"_ _12\"></span>sposal costs<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd5e y306c w26 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">(15,077)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x2ce hba y306d ffd fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>ou<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>s re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gn<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d in t<span class=\"_ _11\"></span>he ye<span class=\"_ _11\"></span>ar w<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>hin E<span class=\"_ _11\"></span>xc<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>al I<span class=\"_ _11\"></span>tem<span class=\"_ _11\"></span>s (N<span class=\"_ _11\"></span>ote 4)<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td class=\"c n x24b y306e w2e2 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Gros<span class=\"_ _11\"></span>s prof<span class=\"_ _11\"></span>it on d<span class=\"_ _11\"></span>ispo<span class=\"_ _11\"></span>sal of Gro<span class=\"_ _11\"></span>up bus<span class=\"_ _11\"></span>ines<span class=\"_ _11\"></span>ses<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd5f y306e w28 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">15,077<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c x24b y3070 w2e3 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Disposal costs</div><div class=\"t m0 xd60 hbf y306f ff4 fs6 fc2 sc0 ls6 ws6\">*<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 x940 hba y3071 ffd fs1 fc2 sc0 ls6 ws6\">(6,959)<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x88f hba y3072 ffd fs1 fc2 sc0 ls6 ws6\">8,118<span class=\"_ _3aa\"> </span></td></tr></table>* <span class=\"_ _92\"> </span>Dis<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>sal c<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>ts in<span class=\"_ _11\"></span>cl<span class=\"_ _11\"></span>ud<span class=\"_ _11\"></span>e red<span class=\"_ _11\"></span>un<span class=\"_ _11\"></span>dan<span class=\"_ _11\"></span>cy a<span class=\"_ _11\"></span>nd c<span class=\"_ _11\"></span>los<span class=\"_ _11\"></span>ure c<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>ts to<span class=\"_ _11\"></span>get<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>r wi<span class=\"_ _11\"></span>th pr<span class=\"_ _11\"></span>ofes<span class=\"_ _11\"></span>sio<span class=\"_ _11\"></span>nal a<span class=\"_ _11\"></span>nd l<span class=\"_ _11\"></span>eg<span class=\"_ _11\"></span>al fe<span class=\"_ _11\"></span>es re<span class=\"_ _11\"></span>late<span class=\"_ _11\"></span>d to th<span class=\"_ _11\"></span>e dive<span class=\"_ _11\"></span>st<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span> of<span class=\"_ gs311\"> </span>th<span class=\"_ _11\"></span>e<span class=\"_ gs311\"> </span>bus<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span><table class=\"s w2e4 h2ab\" id=\"_9ae856b9-6a91-407d-8191-43798fd2c54a\"><tr><td class=\"t m0 x266 hba y3073 ffd fs1 fc2 sc0 ls6 ws6\">Ne<span class=\"_ _11\"></span>t ca<span class=\"_ _11\"></span>sh i<span class=\"_ _11\"></span>nf<span class=\"_ _11\"></span>low \u2013 ar<span class=\"_ _11\"></span>is<span class=\"_ _11\"></span>ing o<span class=\"_ _11\"></span>n di<span class=\"_ _11\"></span>sp<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>al<span class=\"_ _3aa\"> </span></td><td></td></tr><tr><td class=\"c n x24b y3016 w2e5 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsf wsf\">Cash<span class=\"_ _12\"></span> consider<span class=\"_ _12\"></span>ation<span class=\"_ _12\"></span> receiv<span class=\"_ _12\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd61 y3016 w6a h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,188<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2db8 w2e6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Less<span class=\"_ _11\"></span>: cash a<span class=\"_ _11\"></span>nd cas<span class=\"_ _11\"></span>h equ<span class=\"_ _11\"></span>ivale<span class=\"_ _11\"></span>nts dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>ed<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd62 y2db8 w76 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,588)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x37b hba y3074 ffd fs1 fc2 sc0 ls6 ws6\">6,600<span class=\"_ _3aa\"> </span></td></tr></table>Analysis o<span class=\"_ _12\"></span>f Contingent<span class=\"_ _12\"></span> Considerat<span class=\"_ _12\"></span>ion Receiv<span class=\"_ _12\"></span>able on Disposal<span class=\"_ _12\"></span> of Gr<span class=\"_ _12\"></span>oup Businesses<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e shows th<span class=\"_ _11\"></span>e anal<span class=\"_ _11\"></span>ysis of co<span class=\"_ _11\"></span>ntin<span class=\"_ _11\"></span>gen<span class=\"_ _11\"></span>t con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble o<span class=\"_ _11\"></span>n the dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>al of<span class=\"_ gs65\"> </span>busin<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>es, w<span class=\"_ _11\"></span>hich is d<span class=\"_ _11\"></span>iscl<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d in trad<span class=\"_ _11\"></span>e and oth<span class=\"_ _11\"></span>er re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>es: <table class=\"s w2e7 h2ac\" id=\"_419f740c-afc8-49a2-8d7e-6443d0ac7e8b\"><tr><td></td><td class=\"t m0 x284 hbe y3075 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x287 hbe y3076 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3077 w2d7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">At 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd63 y3077 w62 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3015 w2e8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Co<span class=\"_ _11\"></span>nting<span class=\"_ _11\"></span>ent c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>ider<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>ble re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d on dis<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>al of Grou<span class=\"_ _11\"></span>p busi<span class=\"_ _11\"></span>ness<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd64 y3015 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">11,249<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3016 w2e9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Unwin<span class=\"_ _11\"></span>ding of dis<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>unt ap<span class=\"_ _11\"></span>plic<span class=\"_ _11\"></span>able to c<span class=\"_ _11\"></span>ontin<span class=\"_ _11\"></span>ge<span class=\"_ _11\"></span>nt co<span class=\"_ _11\"></span>nside<span class=\"_ _11\"></span>rati<span class=\"_ _11\"></span>on rec<span class=\"_ _11\"></span>ei<span class=\"_ _11\"></span>vable (<span class=\"_ _11\"></span>Note 7<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd65 y3016 wd3 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">572<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3078 w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x867 y3078 w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">430<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xd66 hba y3079 ffd fs1 fc2 sc0 ls6 ws6\">12,251<span class=\"_ _3aa\"> </span></td></tr></table><table class=\"s w2e7 h2ad\" id=\"_bc4a21d6-2366-4fa0-b190-3d5b3329ffd3\"><tr><td></td><td class=\"t m0 x284 hbe y307a ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x287 hbe y307b ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y307c w2d9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsf wsf\">Non-<span class=\"_ _11\"></span>current<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd67 y307c w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">10,210<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y307d w2da h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls93 ws6e\">Cur<span class=\"_ _11\"></span>rent<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd68 y307d w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,041<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xd66 hba y307e ffd fs1 fc2 sc0 ls6 ws6\">12,251</td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-743": {
   "value": "28. Reconciliatio<span class=\"_ _12\"></span>n of Net Cash F<span class=\"_ _12\"></span>low to Mo<span class=\"_ _12\"></span>v<span class=\"_ _12\"></span>ement<span class=\"_ _3aa\"> </span> in Net (<span class=\"_ _3d\"></span>Debt<span class=\"_ _3d\"></span>)<span class=\"_ _3aa\"> </span><table class=\"s w2ea h2ae\" id=\"_da2875a9-6ad7-4ce5-a678-28df065fa331\"><tr><td></td><td class=\"t m0 x4fb hbe y307f ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y307f ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y3080 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y3080 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3081 w2eb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net i<span class=\"_ _11\"></span>ncre<span class=\"_ _11\"></span>ase/(dec<span class=\"_ _11\"></span>rease) in cas<span class=\"_ _11\"></span>h and c<span class=\"_ _11\"></span>ash eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x353 y3081 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">32,124<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd69 y3081 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(24,069)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3082 w2ec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net m<span class=\"_ _11\"></span>ovem<span class=\"_ _11\"></span>ent in f<span class=\"_ _11\"></span>ixe<span class=\"_ _11\"></span>d<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m cash d<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>osits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6a y3082 w26 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(50,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6b y3082 w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(50,000)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3083 w2ed h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net m<span class=\"_ _11\"></span>ovem<span class=\"_ _11\"></span>ent in d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vative f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l instr<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6c y3083 w64 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6d y3083 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2fd1 w2ee h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ban<span class=\"_ _11\"></span>k loan<span class=\"_ _11\"></span>s acq<span class=\"_ _11\"></span>uired w<span class=\"_ _11\"></span>ith su<span class=\"_ _11\"></span>bsidi<span class=\"_ _11\"></span>arie<span class=\"_ _11\"></span>s (Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x694 y2fd1 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6e y2fd1 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(42,330)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e11 w2ef h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Lease liabil<span class=\"_ _12\"></span>ities acquired with subsidiaries<span class=\"_ _12\"></span> (Note 27)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6f y2e11 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(4,045)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x685 y2e11 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(24,413)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2acd w2f0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Movem<span class=\"_ _11\"></span>ent i<span class=\"_ _11\"></span>n debt a<span class=\"_ _11\"></span>nd le<span class=\"_ _11\"></span>ase f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cing<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd70 y2acd w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">40,250<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd71 y2acd w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">49,531<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ace w2f1 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls72 ws73\">Change in net<span class=\"_ _12\"></span> (<span class=\"_ _12\"></span>debt)<span class=\"_ _12\"></span> resulting f<span class=\"_ _12\"></span>rom cash flo<span class=\"_ _12\"></span>ws<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd72 y2ace w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">18,337<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd73 y2ace w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(91,281)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae2 w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd74 y2ae2 w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(10,042)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd75 y2ae2 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,869<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w2f2 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Move<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt i<span class=\"_ _11\"></span>n ne<span class=\"_ _11\"></span>t (deb<span class=\"_ _11\"></span>t) in th<span class=\"_ _11\"></span>e yea<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x909 y2ad0 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,295<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd76 y2ad0 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(82,412)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w2f3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net (debt) at 1 Ja<span class=\"_ _11\"></span>nuar<span class=\"_ _14\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd77 y2ae4 wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(131,675)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd78 y2ae4 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(49,263)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w2f4 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Ne<span class=\"_ _11\"></span>t (deb<span class=\"_ _11\"></span>t) at 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd79 y2ad2 w24d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(123,380)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd7a y2ad2 wde h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(131,675)<span class=\"_ _3aa\"> </span></div></td></tr></table>Ana<span class=\"_ _11\"></span>ly<span class=\"_ _11\"></span>si<span class=\"_ _11\"></span>s of N<span class=\"_ _11\"></span>et D<span class=\"_ _11\"></span>ebt \u2013 2025<span class=\"_ _3aa\"> </span><table class=\"s w2f5 h2af\" id=\"_c3dc4bf2-fbc8-40bd-93c2-fd7e708c1494\"><tr><td></td><td class=\"t m0 xc87 hbe y3084 ffd fs4 fc2 sc0 ls5d ws5f\">Balance </td><td></td><td class=\"t m0 xb94 hbe y3085 ffd fs4 fc2 sc0 ls5b ws5d\">Acquisiti<span class=\"_ _12\"></span>on </td><td class=\"t m0 xbeb hbe y3086 ffd fs4 fc2 sc0 ls5d ws5f\">Disposals<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x749 hbe y3087 ffd fs4 fc2 sc0 ls5b ws5d\">Non-cash </td><td class=\"t m0 xc86 hbe y3088 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>ranslation </td><td class=\"t m0 xc88 hbe y3089 ffd fs4 fc2 sc0 ls5d ws5f\">Balance </td></tr><tr><td></td><td class=\"t m0 x374 hbe y308a ffd fs4 fc2 sc0 ls6 ws6\">1 Ja<span class=\"_ _11\"></span>n 25<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd7b hbe y308a ffd fs4 fc2 sc0 ls4e ws4c\">Cash flow<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f2 hbe y308b ffd fs4 fc2 sc0 ls6 ws6\">(N<span class=\"_ _11\"></span>ot<span class=\"_ _11\"></span>e 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd7c hbe y308c ffd fs4 fc2 sc0 ls6 ws6\">(N<span class=\"_ _11\"></span>ot<span class=\"_ _11\"></span>e 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e9 hbe y308d ffd fs4 fc2 sc0 lsdb wse1\">move<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc86 hbe y308e ffd fs4 fc2 sc0 ls73 ws74\">adjustment<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f4 hbe y308f ffd fs4 fc2 sc0 ls6 ws6\">31 De<span class=\"_ _11\"></span>c 25<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b4 hbe y3090 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y3090 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y3091 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y3092 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y3093 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y3094 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y3095 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3096 w102 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd7d y3096 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd7e y3096 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">22,676<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd7f y3096 w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,528<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd80 y3096 wac h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,588)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd81 y3096 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd82 y3096 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,718<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd83 y3096 w1e h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">395,764<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3097 w252 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd84 y3097 w3c h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(8,375)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd85 y3097 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,508<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd86 y3097 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd87 y3097 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd88 y3097 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd89 y3097 wca h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(133)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8a y3097 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3098 w65 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Fixed-term<span class=\"_ _12\"></span> cash depo<span class=\"_ _12\"></span>sits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8b y3098 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8c y3098 w26 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(50,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8b y3098 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4d y3098 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8c y3098 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8d y3098 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8d y3098 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y3099 ffd fs1 fc2 sc0 ls72 ws73\">Interest bearing<span class=\"_ _12\"></span> loans and borro<span class=\"_ _12\"></span>wings:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y309a w2f6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>urrent liab<span class=\"_ _11\"></span>ilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8e y309a wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(188,372)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8f y309a w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,409<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd90 y309a w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd91 y309a w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd92 y309a w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd93 y309a wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(9,847)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd94 y309a wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(190,810)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y309b w2f7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd95 y309b w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(40,625)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd96 y309b w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,194<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd97 y309b w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd98 y309b w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd99 y309b w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9a y309b w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,498)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9b y309b wcb h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(30,929)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae2 w2f8 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls72 ws73\">T<span class=\"_ _3d\"></span>otal interest-bear<span class=\"_ _12\"></span>ing loans<span class=\"_ _12\"></span> and borrowings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9c y2ae2 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(228,997)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9d y2ae2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">19,603<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9e y2ae2 w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x403 y2ae2 w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb70 y2ae2 w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9f y2ae2 wcb h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(12,345)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda0 y2ae2 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(221,739)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e48 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8e y2e48 wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(403,728)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda1 y2e48 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">96,891<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda2 y2e48 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(4,045)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4b1 y2e48 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda3 y2e48 wcb h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(76,244)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda4 y2e48 w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(10,282)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda5 y2e48 wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(397,408)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ce4 w2f9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>rivati<span class=\"_ _11\"></span>ves \u2013 cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda6 y2ce4 w70 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda7 y2ce4 w64 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda8 y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda9 y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7d y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x450 y2ce4 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdaa y2ce4 w64 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w2fa h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls5b ws5d\">Net (<span class=\"_ _3d\"></span>debt)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8e y2ad2 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(131,675)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda1 y2ad2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">97,686<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdab y2ad2 wca h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(517)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdac y2ad2 w3c h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(2,588)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdad y2ad2 w26 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(76,244)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdae y2ad2 wcb h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(10,042)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdaf y2ad2 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(123,380)<span class=\"_ _3aa\"> </span></div></td></tr></table>Ana<span class=\"_ _11\"></span>ly<span class=\"_ _11\"></span>si<span class=\"_ _11\"></span>s of N<span class=\"_ _11\"></span>et D<span class=\"_ _11\"></span>ebt \u2013 2024<span class=\"_ _3aa\"> </span><table class=\"s w2fb h2b0\" id=\"_ee05d977-3492-42a3-b84f-91503e096371\"><tr><td></td><td class=\"t m0 xb95 hf y309c ff4 fs4 fc2 sc0 ls41 ws3f\">Balance </td><td></td><td class=\"t m0 x36d hf y309d ff4 fs4 fc2 sc0 ls51 ws4f\">Acquisi<span class=\"_ _11\"></span>tion </td><td class=\"t m0 x9a2 hf y309e ff4 fs4 fc2 sc0 ls6 ws6\">No<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>ca<span class=\"_ _11\"></span>sh </td><td class=\"t m0 x731 hf y309f ff4 fs4 fc2 sc0 lsd4 wsd9\">T<span class=\"_ _12\"></span>ranslation </td><td class=\"t m0 xb61 hf y30a0 ff4 fs4 fc2 sc0 ls41 ws3f\">Balance </td></tr><tr><td></td><td class=\"t m0 xb64 hf y30a1 ff4 fs4 fc2 sc0 ls6 ws6\">1 Jan 2<span class=\"_ _11\"></span>4<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f2 hf y30a1 ff4 fs4 fc2 sc0 ls6 ws6\">Cas<span class=\"_ _11\"></span>h f<span class=\"_ _11\"></span>low<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbec hf y30a2 ff4 fs4 fc2 sc0 ls86 ws87\">(N<span class=\"_ _11\"></span>ote 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbee hf y30a3 ff4 fs4 fc2 sc0 ls91 ws95\">movem<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc86 hf y30a4 ff4 fs4 fc2 sc0 ls41 ws3f\">adjustment<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xcb4 hf y30a5 ff4 fs4 fc2 sc0 ls6 ws6\">31 D<span class=\"_ _11\"></span>ec 24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hf y30a6 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y30a6 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y30a7 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y30a8 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y30a9 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y30aa ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y30ab w102 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb0 y30ab w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">383,939<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb1 y30ab w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(17,275)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb2 y30ab w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,614<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb3 y30ab w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb4 y30ab w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,848)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbaf y30ab w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c56 w252 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb5 y2c56 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb6 y2c56 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(3,867)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb7 y2c56 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(4,541)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb8 y2c56 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb9 y2c56 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">33<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdba y2c56 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,375)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2acb w65 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Fixed-term<span class=\"_ _12\"></span> cash depo<span class=\"_ _12\"></span>sits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbb y2acb w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">200,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbc y2acb w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(50,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbd y2acb w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbe y2acb wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbf y2acb w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc0 y2acb w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y30ac ffd fs1 fc2 sc0 ls72 ws73\">Interest bearing<span class=\"_ _12\"></span> loans and borro<span class=\"_ _12\"></span>wings:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2acd w2f6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>urrent liab<span class=\"_ _11\"></span>ilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc1 y2acd waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(204,219)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc2 y2acd w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,704<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3c y2acd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb1 y2acd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc3 y2acd w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">9,143<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc4 y2acd waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(188,372)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae1 w2f7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc5 y2ae1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc6 y2ae1 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,452<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc7 y2ae1 w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(42,330)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc8 y2ae1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc9 y2ae1 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">253<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdca y2ae1 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(40,625)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7e w2f8 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls72 ws73\">T<span class=\"_ _3d\"></span>otal interest-bear<span class=\"_ _12\"></span>ing loans<span class=\"_ _12\"></span> and borrowings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdcb y2c7e waa h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(204,219)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdcc y2c7e w1c h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,156<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdcd y2c7e w2d h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(42,330)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdce y2c7e w22 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdcf y2c7e w1c h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">9,396<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd0 y2c7e waa h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(228,997)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w7c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7a y2b08 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(428,978)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x61e y2b08 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">86,666<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd1 y2b08 w27 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(24,413)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd2 y2b08 w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(45,291)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd3 y2b08 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,288<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd4 y2b08 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(403,728)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w2f9 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>rivati<span class=\"_ _11\"></span>ves \u2013 cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd5 y2b09 w1cc h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd6 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd7 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd8 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd9 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdda y2b09 wd7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w2fa h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls5b ws5d\">Net (<span class=\"_ _3d\"></span>debt)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xddb y2b0a w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(49,263)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9a y2b0a w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">23,680<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xddc y2b0a w27 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(69,670)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xddd y2b0a w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(45,291)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdde y2b0a w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,869<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xddf y2b0a waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(131,675)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-734": {
   "value": "28. Reconciliatio<span class=\"_ _12\"></span>n of Net Cash F<span class=\"_ _12\"></span>low to Mo<span class=\"_ _12\"></span>v<span class=\"_ _12\"></span>ement<span class=\"_ _3aa\"> </span> in Net (<span class=\"_ _3d\"></span>Debt<span class=\"_ _3d\"></span>)<span class=\"_ _3aa\"> </span><table class=\"s w2ea h2ae\" id=\"_da2875a9-6ad7-4ce5-a678-28df065fa331\"><tr><td></td><td class=\"t m0 x4fb hbe y307f ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y307f ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y3080 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y3080 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3081 w2eb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net i<span class=\"_ _11\"></span>ncre<span class=\"_ _11\"></span>ase/(dec<span class=\"_ _11\"></span>rease) in cas<span class=\"_ _11\"></span>h and c<span class=\"_ _11\"></span>ash eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x353 y3081 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">32,124<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd69 y3081 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(24,069)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3082 w2ec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net m<span class=\"_ _11\"></span>ovem<span class=\"_ _11\"></span>ent in f<span class=\"_ _11\"></span>ixe<span class=\"_ _11\"></span>d<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m cash d<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>osits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6a y3082 w26 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(50,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6b y3082 w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(50,000)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3083 w2ed h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net m<span class=\"_ _11\"></span>ovem<span class=\"_ _11\"></span>ent in d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vative f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l instr<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6c y3083 w64 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6d y3083 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2fd1 w2ee h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ban<span class=\"_ _11\"></span>k loan<span class=\"_ _11\"></span>s acq<span class=\"_ _11\"></span>uired w<span class=\"_ _11\"></span>ith su<span class=\"_ _11\"></span>bsidi<span class=\"_ _11\"></span>arie<span class=\"_ _11\"></span>s (Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x694 y2fd1 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6e y2fd1 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(42,330)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e11 w2ef h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Lease liabil<span class=\"_ _12\"></span>ities acquired with subsidiaries<span class=\"_ _12\"></span> (Note 27)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6f y2e11 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(4,045)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x685 y2e11 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(24,413)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2acd w2f0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Movem<span class=\"_ _11\"></span>ent i<span class=\"_ _11\"></span>n debt a<span class=\"_ _11\"></span>nd le<span class=\"_ _11\"></span>ase f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cing<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd70 y2acd w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">40,250<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd71 y2acd w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">49,531<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ace w2f1 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls72 ws73\">Change in net<span class=\"_ _12\"></span> (<span class=\"_ _12\"></span>debt)<span class=\"_ _12\"></span> resulting f<span class=\"_ _12\"></span>rom cash flo<span class=\"_ _12\"></span>ws<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd72 y2ace w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">18,337<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd73 y2ace w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(91,281)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae2 w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd74 y2ae2 w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(10,042)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd75 y2ae2 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,869<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w2f2 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Move<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt i<span class=\"_ _11\"></span>n ne<span class=\"_ _11\"></span>t (deb<span class=\"_ _11\"></span>t) in th<span class=\"_ _11\"></span>e yea<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x909 y2ad0 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,295<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd76 y2ad0 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(82,412)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w2f3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net (debt) at 1 Ja<span class=\"_ _11\"></span>nuar<span class=\"_ _14\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd77 y2ae4 wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(131,675)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd78 y2ae4 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(49,263)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w2f4 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Ne<span class=\"_ _11\"></span>t (deb<span class=\"_ _11\"></span>t) at 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd79 y2ad2 w24d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(123,380)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd7a y2ad2 wde h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(131,675)<span class=\"_ _3aa\"> </span></div></td></tr></table>Ana<span class=\"_ _11\"></span>ly<span class=\"_ _11\"></span>si<span class=\"_ _11\"></span>s of N<span class=\"_ _11\"></span>et D<span class=\"_ _11\"></span>ebt \u2013 2025<span class=\"_ _3aa\"> </span><table class=\"s w2f5 h2af\" id=\"_c3dc4bf2-fbc8-40bd-93c2-fd7e708c1494\"><tr><td></td><td class=\"t m0 xc87 hbe y3084 ffd fs4 fc2 sc0 ls5d ws5f\">Balance </td><td></td><td class=\"t m0 xb94 hbe y3085 ffd fs4 fc2 sc0 ls5b ws5d\">Acquisiti<span class=\"_ _12\"></span>on </td><td class=\"t m0 xbeb hbe y3086 ffd fs4 fc2 sc0 ls5d ws5f\">Disposals<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x749 hbe y3087 ffd fs4 fc2 sc0 ls5b ws5d\">Non-cash </td><td class=\"t m0 xc86 hbe y3088 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>ranslation </td><td class=\"t m0 xc88 hbe y3089 ffd fs4 fc2 sc0 ls5d ws5f\">Balance </td></tr><tr><td></td><td class=\"t m0 x374 hbe y308a ffd fs4 fc2 sc0 ls6 ws6\">1 Ja<span class=\"_ _11\"></span>n 25<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd7b hbe y308a ffd fs4 fc2 sc0 ls4e ws4c\">Cash flow<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f2 hbe y308b ffd fs4 fc2 sc0 ls6 ws6\">(N<span class=\"_ _11\"></span>ot<span class=\"_ _11\"></span>e 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd7c hbe y308c ffd fs4 fc2 sc0 ls6 ws6\">(N<span class=\"_ _11\"></span>ot<span class=\"_ _11\"></span>e 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e9 hbe y308d ffd fs4 fc2 sc0 lsdb wse1\">move<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc86 hbe y308e ffd fs4 fc2 sc0 ls73 ws74\">adjustment<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f4 hbe y308f ffd fs4 fc2 sc0 ls6 ws6\">31 De<span class=\"_ _11\"></span>c 25<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b4 hbe y3090 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y3090 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y3091 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y3092 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y3093 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y3094 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y3095 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3096 w102 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd7d y3096 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd7e y3096 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">22,676<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd7f y3096 w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,528<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd80 y3096 wac h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,588)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd81 y3096 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd82 y3096 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,718<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd83 y3096 w1e h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">395,764<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3097 w252 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd84 y3097 w3c h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(8,375)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd85 y3097 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,508<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd86 y3097 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd87 y3097 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd88 y3097 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd89 y3097 wca h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(133)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8a y3097 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3098 w65 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Fixed-term<span class=\"_ _12\"></span> cash depo<span class=\"_ _12\"></span>sits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8b y3098 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8c y3098 w26 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(50,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8b y3098 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4d y3098 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8c y3098 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8d y3098 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8d y3098 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y3099 ffd fs1 fc2 sc0 ls72 ws73\">Interest bearing<span class=\"_ _12\"></span> loans and borro<span class=\"_ _12\"></span>wings:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y309a w2f6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>urrent liab<span class=\"_ _11\"></span>ilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8e y309a wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(188,372)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8f y309a w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,409<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd90 y309a w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd91 y309a w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd92 y309a w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd93 y309a wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(9,847)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd94 y309a wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(190,810)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y309b w2f7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd95 y309b w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(40,625)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd96 y309b w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,194<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd97 y309b w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd98 y309b w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd99 y309b w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9a y309b w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,498)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9b y309b wcb h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(30,929)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae2 w2f8 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls72 ws73\">T<span class=\"_ _3d\"></span>otal interest-bear<span class=\"_ _12\"></span>ing loans<span class=\"_ _12\"></span> and borrowings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9c y2ae2 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(228,997)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9d y2ae2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">19,603<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9e y2ae2 w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x403 y2ae2 w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb70 y2ae2 w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9f y2ae2 wcb h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(12,345)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda0 y2ae2 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(221,739)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e48 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8e y2e48 wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(403,728)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda1 y2e48 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">96,891<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda2 y2e48 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(4,045)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4b1 y2e48 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda3 y2e48 wcb h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(76,244)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda4 y2e48 w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(10,282)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda5 y2e48 wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(397,408)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ce4 w2f9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>rivati<span class=\"_ _11\"></span>ves \u2013 cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda6 y2ce4 w70 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda7 y2ce4 w64 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda8 y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda9 y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7d y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x450 y2ce4 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdaa y2ce4 w64 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w2fa h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls5b ws5d\">Net (<span class=\"_ _3d\"></span>debt)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8e y2ad2 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(131,675)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda1 y2ad2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">97,686<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdab y2ad2 wca h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(517)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdac y2ad2 w3c h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(2,588)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdad y2ad2 w26 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(76,244)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdae y2ad2 wcb h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(10,042)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdaf y2ad2 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(123,380)<span class=\"_ _3aa\"> </span></div></td></tr></table>Ana<span class=\"_ _11\"></span>ly<span class=\"_ _11\"></span>si<span class=\"_ _11\"></span>s of N<span class=\"_ _11\"></span>et D<span class=\"_ _11\"></span>ebt \u2013 2024<span class=\"_ _3aa\"> </span><table class=\"s w2fb h2b0\" id=\"_ee05d977-3492-42a3-b84f-91503e096371\"><tr><td></td><td class=\"t m0 xb95 hf y309c ff4 fs4 fc2 sc0 ls41 ws3f\">Balance </td><td></td><td class=\"t m0 x36d hf y309d ff4 fs4 fc2 sc0 ls51 ws4f\">Acquisi<span class=\"_ _11\"></span>tion </td><td class=\"t m0 x9a2 hf y309e ff4 fs4 fc2 sc0 ls6 ws6\">No<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>ca<span class=\"_ _11\"></span>sh </td><td class=\"t m0 x731 hf y309f ff4 fs4 fc2 sc0 lsd4 wsd9\">T<span class=\"_ _12\"></span>ranslation </td><td class=\"t m0 xb61 hf y30a0 ff4 fs4 fc2 sc0 ls41 ws3f\">Balance </td></tr><tr><td></td><td class=\"t m0 xb64 hf y30a1 ff4 fs4 fc2 sc0 ls6 ws6\">1 Jan 2<span class=\"_ _11\"></span>4<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f2 hf y30a1 ff4 fs4 fc2 sc0 ls6 ws6\">Cas<span class=\"_ _11\"></span>h f<span class=\"_ _11\"></span>low<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbec hf y30a2 ff4 fs4 fc2 sc0 ls86 ws87\">(N<span class=\"_ _11\"></span>ote 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbee hf y30a3 ff4 fs4 fc2 sc0 ls91 ws95\">movem<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc86 hf y30a4 ff4 fs4 fc2 sc0 ls41 ws3f\">adjustment<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xcb4 hf y30a5 ff4 fs4 fc2 sc0 ls6 ws6\">31 D<span class=\"_ _11\"></span>ec 24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hf y30a6 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y30a6 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y30a7 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y30a8 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y30a9 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y30aa ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y30ab w102 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb0 y30ab w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">383,939<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb1 y30ab w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(17,275)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb2 y30ab w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,614<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb3 y30ab w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb4 y30ab w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,848)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbaf y30ab w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c56 w252 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb5 y2c56 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb6 y2c56 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(3,867)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb7 y2c56 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(4,541)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb8 y2c56 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb9 y2c56 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">33<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdba y2c56 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,375)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2acb w65 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Fixed-term<span class=\"_ _12\"></span> cash depo<span class=\"_ _12\"></span>sits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbb y2acb w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">200,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbc y2acb w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(50,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbd y2acb w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbe y2acb wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbf y2acb w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc0 y2acb w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y30ac ffd fs1 fc2 sc0 ls72 ws73\">Interest bearing<span class=\"_ _12\"></span> loans and borro<span class=\"_ _12\"></span>wings:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2acd w2f6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>urrent liab<span class=\"_ _11\"></span>ilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc1 y2acd waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(204,219)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc2 y2acd w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,704<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3c y2acd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb1 y2acd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc3 y2acd w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">9,143<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc4 y2acd waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(188,372)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae1 w2f7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc5 y2ae1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc6 y2ae1 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,452<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc7 y2ae1 w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(42,330)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc8 y2ae1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc9 y2ae1 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">253<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdca y2ae1 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(40,625)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7e w2f8 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls72 ws73\">T<span class=\"_ _3d\"></span>otal interest-bear<span class=\"_ _12\"></span>ing loans<span class=\"_ _12\"></span> and borrowings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdcb y2c7e waa h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(204,219)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdcc y2c7e w1c h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,156<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdcd y2c7e w2d h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(42,330)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdce y2c7e w22 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdcf y2c7e w1c h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">9,396<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd0 y2c7e waa h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(228,997)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w7c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7a y2b08 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(428,978)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x61e y2b08 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">86,666<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd1 y2b08 w27 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(24,413)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd2 y2b08 w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(45,291)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd3 y2b08 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,288<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd4 y2b08 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(403,728)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w2f9 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>rivati<span class=\"_ _11\"></span>ves \u2013 cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd5 y2b09 w1cc h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd6 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd7 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd8 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd9 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdda y2b09 wd7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w2fa h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls5b ws5d\">Net (<span class=\"_ _3d\"></span>debt)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xddb y2b0a w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(49,263)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9a y2b0a w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">23,680<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xddc y2b0a w27 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(69,670)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xddd y2b0a w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(45,291)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdde y2b0a w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,869<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xddf y2b0a waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(131,675)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-695": {
   "value": "28. Reconciliatio<span class=\"_ _12\"></span>n of Net Cash F<span class=\"_ _12\"></span>low to Mo<span class=\"_ _12\"></span>v<span class=\"_ _12\"></span>ement<span class=\"_ _3aa\"> </span> in Net (<span class=\"_ _3d\"></span>Debt<span class=\"_ _3d\"></span>)<span class=\"_ _3aa\"> </span><table class=\"s w2ea h2ae\" id=\"_da2875a9-6ad7-4ce5-a678-28df065fa331\"><tr><td></td><td class=\"t m0 x4fb hbe y307f ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y307f ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y3080 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y3080 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3081 w2eb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net i<span class=\"_ _11\"></span>ncre<span class=\"_ _11\"></span>ase/(dec<span class=\"_ _11\"></span>rease) in cas<span class=\"_ _11\"></span>h and c<span class=\"_ _11\"></span>ash eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x353 y3081 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">32,124<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd69 y3081 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(24,069)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3082 w2ec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net m<span class=\"_ _11\"></span>ovem<span class=\"_ _11\"></span>ent in f<span class=\"_ _11\"></span>ixe<span class=\"_ _11\"></span>d<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m cash d<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>osits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6a y3082 w26 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(50,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6b y3082 w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(50,000)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3083 w2ed h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net m<span class=\"_ _11\"></span>ovem<span class=\"_ _11\"></span>ent in d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vative f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l instr<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6c y3083 w64 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6d y3083 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2fd1 w2ee h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ban<span class=\"_ _11\"></span>k loan<span class=\"_ _11\"></span>s acq<span class=\"_ _11\"></span>uired w<span class=\"_ _11\"></span>ith su<span class=\"_ _11\"></span>bsidi<span class=\"_ _11\"></span>arie<span class=\"_ _11\"></span>s (Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x694 y2fd1 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6e y2fd1 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(42,330)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e11 w2ef h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Lease liabil<span class=\"_ _12\"></span>ities acquired with subsidiaries<span class=\"_ _12\"></span> (Note 27)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6f y2e11 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(4,045)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x685 y2e11 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(24,413)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2acd w2f0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Movem<span class=\"_ _11\"></span>ent i<span class=\"_ _11\"></span>n debt a<span class=\"_ _11\"></span>nd le<span class=\"_ _11\"></span>ase f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cing<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd70 y2acd w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">40,250<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd71 y2acd w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">49,531<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ace w2f1 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls72 ws73\">Change in net<span class=\"_ _12\"></span> (<span class=\"_ _12\"></span>debt)<span class=\"_ _12\"></span> resulting f<span class=\"_ _12\"></span>rom cash flo<span class=\"_ _12\"></span>ws<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd72 y2ace w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">18,337<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd73 y2ace w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(91,281)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae2 w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd74 y2ae2 w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(10,042)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd75 y2ae2 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,869<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w2f2 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Move<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt i<span class=\"_ _11\"></span>n ne<span class=\"_ _11\"></span>t (deb<span class=\"_ _11\"></span>t) in th<span class=\"_ _11\"></span>e yea<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x909 y2ad0 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,295<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd76 y2ad0 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(82,412)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w2f3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net (debt) at 1 Ja<span class=\"_ _11\"></span>nuar<span class=\"_ _14\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd77 y2ae4 wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(131,675)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd78 y2ae4 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(49,263)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w2f4 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Ne<span class=\"_ _11\"></span>t (deb<span class=\"_ _11\"></span>t) at 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd79 y2ad2 w24d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(123,380)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd7a y2ad2 wde h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(131,675)<span class=\"_ _3aa\"> </span></div></td></tr></table>Ana<span class=\"_ _11\"></span>ly<span class=\"_ _11\"></span>si<span class=\"_ _11\"></span>s of N<span class=\"_ _11\"></span>et D<span class=\"_ _11\"></span>ebt \u2013 2025<span class=\"_ _3aa\"> </span><table class=\"s w2f5 h2af\" id=\"_c3dc4bf2-fbc8-40bd-93c2-fd7e708c1494\"><tr><td></td><td class=\"t m0 xc87 hbe y3084 ffd fs4 fc2 sc0 ls5d ws5f\">Balance </td><td></td><td class=\"t m0 xb94 hbe y3085 ffd fs4 fc2 sc0 ls5b ws5d\">Acquisiti<span class=\"_ _12\"></span>on </td><td class=\"t m0 xbeb hbe y3086 ffd fs4 fc2 sc0 ls5d ws5f\">Disposals<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x749 hbe y3087 ffd fs4 fc2 sc0 ls5b ws5d\">Non-cash </td><td class=\"t m0 xc86 hbe y3088 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>ranslation </td><td class=\"t m0 xc88 hbe y3089 ffd fs4 fc2 sc0 ls5d ws5f\">Balance </td></tr><tr><td></td><td class=\"t m0 x374 hbe y308a ffd fs4 fc2 sc0 ls6 ws6\">1 Ja<span class=\"_ _11\"></span>n 25<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd7b hbe y308a ffd fs4 fc2 sc0 ls4e ws4c\">Cash flow<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f2 hbe y308b ffd fs4 fc2 sc0 ls6 ws6\">(N<span class=\"_ _11\"></span>ot<span class=\"_ _11\"></span>e 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd7c hbe y308c ffd fs4 fc2 sc0 ls6 ws6\">(N<span class=\"_ _11\"></span>ot<span class=\"_ _11\"></span>e 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e9 hbe y308d ffd fs4 fc2 sc0 lsdb wse1\">move<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc86 hbe y308e ffd fs4 fc2 sc0 ls73 ws74\">adjustment<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f4 hbe y308f ffd fs4 fc2 sc0 ls6 ws6\">31 De<span class=\"_ _11\"></span>c 25<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b4 hbe y3090 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y3090 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y3091 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y3092 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y3093 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y3094 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y3095 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3096 w102 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd7d y3096 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd7e y3096 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">22,676<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd7f y3096 w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,528<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd80 y3096 wac h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,588)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd81 y3096 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd82 y3096 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,718<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd83 y3096 w1e h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">395,764<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3097 w252 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd84 y3097 w3c h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(8,375)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd85 y3097 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,508<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd86 y3097 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd87 y3097 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd88 y3097 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd89 y3097 wca h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(133)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8a y3097 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3098 w65 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Fixed-term<span class=\"_ _12\"></span> cash depo<span class=\"_ _12\"></span>sits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8b y3098 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8c y3098 w26 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(50,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8b y3098 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4d y3098 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8c y3098 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8d y3098 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8d y3098 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y3099 ffd fs1 fc2 sc0 ls72 ws73\">Interest bearing<span class=\"_ _12\"></span> loans and borro<span class=\"_ _12\"></span>wings:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y309a w2f6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>urrent liab<span class=\"_ _11\"></span>ilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8e y309a wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(188,372)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8f y309a w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,409<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd90 y309a w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd91 y309a w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd92 y309a w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd93 y309a wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(9,847)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd94 y309a wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(190,810)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y309b w2f7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd95 y309b w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(40,625)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd96 y309b w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,194<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd97 y309b w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd98 y309b w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd99 y309b w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9a y309b w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,498)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9b y309b wcb h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(30,929)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae2 w2f8 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls72 ws73\">T<span class=\"_ _3d\"></span>otal interest-bear<span class=\"_ _12\"></span>ing loans<span class=\"_ _12\"></span> and borrowings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9c y2ae2 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(228,997)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9d y2ae2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">19,603<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9e y2ae2 w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x403 y2ae2 w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb70 y2ae2 w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9f y2ae2 wcb h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(12,345)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda0 y2ae2 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(221,739)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e48 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8e y2e48 wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(403,728)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda1 y2e48 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">96,891<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda2 y2e48 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(4,045)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4b1 y2e48 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda3 y2e48 wcb h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(76,244)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda4 y2e48 w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(10,282)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda5 y2e48 wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(397,408)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ce4 w2f9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>rivati<span class=\"_ _11\"></span>ves \u2013 cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda6 y2ce4 w70 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda7 y2ce4 w64 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda8 y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda9 y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7d y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x450 y2ce4 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdaa y2ce4 w64 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w2fa h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls5b ws5d\">Net (<span class=\"_ _3d\"></span>debt)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8e y2ad2 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(131,675)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda1 y2ad2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">97,686<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdab y2ad2 wca h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(517)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdac y2ad2 w3c h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(2,588)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdad y2ad2 w26 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(76,244)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdae y2ad2 wcb h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(10,042)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdaf y2ad2 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(123,380)<span class=\"_ _3aa\"> </span></div></td></tr></table>Ana<span class=\"_ _11\"></span>ly<span class=\"_ _11\"></span>si<span class=\"_ _11\"></span>s of N<span class=\"_ _11\"></span>et D<span class=\"_ _11\"></span>ebt \u2013 2024<span class=\"_ _3aa\"> </span><table class=\"s w2fb h2b0\" id=\"_ee05d977-3492-42a3-b84f-91503e096371\"><tr><td></td><td class=\"t m0 xb95 hf y309c ff4 fs4 fc2 sc0 ls41 ws3f\">Balance </td><td></td><td class=\"t m0 x36d hf y309d ff4 fs4 fc2 sc0 ls51 ws4f\">Acquisi<span class=\"_ _11\"></span>tion </td><td class=\"t m0 x9a2 hf y309e ff4 fs4 fc2 sc0 ls6 ws6\">No<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>ca<span class=\"_ _11\"></span>sh </td><td class=\"t m0 x731 hf y309f ff4 fs4 fc2 sc0 lsd4 wsd9\">T<span class=\"_ _12\"></span>ranslation </td><td class=\"t m0 xb61 hf y30a0 ff4 fs4 fc2 sc0 ls41 ws3f\">Balance </td></tr><tr><td></td><td class=\"t m0 xb64 hf y30a1 ff4 fs4 fc2 sc0 ls6 ws6\">1 Jan 2<span class=\"_ _11\"></span>4<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f2 hf y30a1 ff4 fs4 fc2 sc0 ls6 ws6\">Cas<span class=\"_ _11\"></span>h f<span class=\"_ _11\"></span>low<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbec hf y30a2 ff4 fs4 fc2 sc0 ls86 ws87\">(N<span class=\"_ _11\"></span>ote 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbee hf y30a3 ff4 fs4 fc2 sc0 ls91 ws95\">movem<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc86 hf y30a4 ff4 fs4 fc2 sc0 ls41 ws3f\">adjustment<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xcb4 hf y30a5 ff4 fs4 fc2 sc0 ls6 ws6\">31 D<span class=\"_ _11\"></span>ec 24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hf y30a6 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y30a6 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y30a7 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y30a8 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y30a9 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y30aa ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y30ab w102 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb0 y30ab w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">383,939<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb1 y30ab w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(17,275)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb2 y30ab w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,614<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb3 y30ab w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb4 y30ab w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,848)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbaf y30ab w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c56 w252 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb5 y2c56 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb6 y2c56 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(3,867)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb7 y2c56 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(4,541)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb8 y2c56 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb9 y2c56 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">33<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdba y2c56 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,375)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2acb w65 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Fixed-term<span class=\"_ _12\"></span> cash depo<span class=\"_ _12\"></span>sits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbb y2acb w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">200,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbc y2acb w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(50,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbd y2acb w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbe y2acb wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbf y2acb w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc0 y2acb w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y30ac ffd fs1 fc2 sc0 ls72 ws73\">Interest bearing<span class=\"_ _12\"></span> loans and borro<span class=\"_ _12\"></span>wings:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2acd w2f6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>urrent liab<span class=\"_ _11\"></span>ilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc1 y2acd waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(204,219)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc2 y2acd w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,704<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3c y2acd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb1 y2acd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc3 y2acd w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">9,143<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc4 y2acd waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(188,372)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae1 w2f7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc5 y2ae1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc6 y2ae1 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,452<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc7 y2ae1 w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(42,330)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc8 y2ae1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc9 y2ae1 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">253<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdca y2ae1 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(40,625)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7e w2f8 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls72 ws73\">T<span class=\"_ _3d\"></span>otal interest-bear<span class=\"_ _12\"></span>ing loans<span class=\"_ _12\"></span> and borrowings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdcb y2c7e waa h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(204,219)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdcc y2c7e w1c h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,156<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdcd y2c7e w2d h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(42,330)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdce y2c7e w22 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdcf y2c7e w1c h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">9,396<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd0 y2c7e waa h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(228,997)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w7c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7a y2b08 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(428,978)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x61e y2b08 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">86,666<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd1 y2b08 w27 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(24,413)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd2 y2b08 w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(45,291)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd3 y2b08 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,288<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd4 y2b08 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(403,728)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w2f9 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>rivati<span class=\"_ _11\"></span>ves \u2013 cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd5 y2b09 w1cc h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd6 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd7 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd8 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd9 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdda y2b09 wd7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w2fa h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls5b ws5d\">Net (<span class=\"_ _3d\"></span>debt)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xddb y2b0a w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(49,263)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9a y2b0a w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">23,680<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xddc y2b0a w27 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(69,670)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xddd y2b0a w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(45,291)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdde y2b0a w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,869<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xddf y2b0a waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(131,675)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-720": {
   "value": "28. Reconciliatio<span class=\"_ _12\"></span>n of Net Cash F<span class=\"_ _12\"></span>low to Mo<span class=\"_ _12\"></span>v<span class=\"_ _12\"></span>ement<span class=\"_ _3aa\"> </span>in Net (<span class=\"_ _3d\"></span>Debt<span class=\"_ _3d\"></span>)<span class=\"_ _3aa\"> </span><table class=\"s w2ea h2ae\" id=\"_da2875a9-6ad7-4ce5-a678-28df065fa331\"><tr><td></td><td class=\"t m0 x4fb hbe y307f ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cb hf y307f ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fc hbe y3080 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x2cd hf y3080 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3081 w2eb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net i<span class=\"_ _11\"></span>ncre<span class=\"_ _11\"></span>ase/(dec<span class=\"_ _11\"></span>rease) in cas<span class=\"_ _11\"></span>h and c<span class=\"_ _11\"></span>ash eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x353 y3081 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">32,124<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd69 y3081 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(24,069)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3082 w2ec h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net m<span class=\"_ _11\"></span>ovem<span class=\"_ _11\"></span>ent in f<span class=\"_ _11\"></span>ixe<span class=\"_ _11\"></span>d<span class=\"_ _11\"></span>-ter<span class=\"_ _11\"></span>m cash d<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>osits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6a y3082 w26 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(50,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6b y3082 w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(50,000)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3083 w2ed h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net m<span class=\"_ _11\"></span>ovem<span class=\"_ _11\"></span>ent in d<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>vative f<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l instr<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6c y3083 w64 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6d y3083 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2fd1 w2ee h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Ban<span class=\"_ _11\"></span>k loan<span class=\"_ _11\"></span>s acq<span class=\"_ _11\"></span>uired w<span class=\"_ _11\"></span>ith su<span class=\"_ _11\"></span>bsidi<span class=\"_ _11\"></span>arie<span class=\"_ _11\"></span>s (Note 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x694 y2fd1 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6e y2fd1 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(42,330)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e11 w2ef h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Lease liabil<span class=\"_ _12\"></span>ities acquired with subsidiaries<span class=\"_ _12\"></span> (Note 27)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd6f y2e11 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(4,045)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x685 y2e11 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(24,413)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2acd w2f0 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Movem<span class=\"_ _11\"></span>ent i<span class=\"_ _11\"></span>n debt a<span class=\"_ _11\"></span>nd le<span class=\"_ _11\"></span>ase f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cing<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd70 y2acd w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">40,250<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd71 y2acd w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">49,531<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ace w2f1 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls72 ws73\">Change in net<span class=\"_ _12\"></span> (<span class=\"_ _12\"></span>debt)<span class=\"_ _12\"></span> resulting f<span class=\"_ _12\"></span>rom cash flo<span class=\"_ _12\"></span>ws<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd72 y2ace w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">18,337<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd73 y2ace w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(91,281)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae2 w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd74 y2ae2 w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(10,042)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd75 y2ae2 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,869<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w2f2 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Move<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt i<span class=\"_ _11\"></span>n ne<span class=\"_ _11\"></span>t (deb<span class=\"_ _11\"></span>t) in th<span class=\"_ _11\"></span>e yea<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x909 y2ad0 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,295<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd76 y2ad0 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(82,412)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w2f3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Net (debt) at 1 Ja<span class=\"_ _11\"></span>nuar<span class=\"_ _14\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd77 y2ae4 wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(131,675)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd78 y2ae4 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(49,263)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w2f4 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Ne<span class=\"_ _11\"></span>t (deb<span class=\"_ _11\"></span>t) at 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd79 y2ad2 w24d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(123,380)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd7a y2ad2 wde h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(131,675)<span class=\"_ _3aa\"> </span></div></td></tr></table>Ana<span class=\"_ _11\"></span>ly<span class=\"_ _11\"></span>si<span class=\"_ _11\"></span>s of N<span class=\"_ _11\"></span>et D<span class=\"_ _11\"></span>ebt \u2013 2025<span class=\"_ _3aa\"> </span><table class=\"s w2f5 h2af\" id=\"_c3dc4bf2-fbc8-40bd-93c2-fd7e708c1494\"><tr><td></td><td class=\"t m0 xc87 hbe y3084 ffd fs4 fc2 sc0 ls5d ws5f\">Balance </td><td></td><td class=\"t m0 xb94 hbe y3085 ffd fs4 fc2 sc0 ls5b ws5d\">Acquisiti<span class=\"_ _12\"></span>on </td><td class=\"t m0 xbeb hbe y3086 ffd fs4 fc2 sc0 ls5d ws5f\">Disposals<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x749 hbe y3087 ffd fs4 fc2 sc0 ls5b ws5d\">Non-cash </td><td class=\"t m0 xc86 hbe y3088 ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>ranslation </td><td class=\"t m0 xc88 hbe y3089 ffd fs4 fc2 sc0 ls5d ws5f\">Balance </td></tr><tr><td></td><td class=\"t m0 x374 hbe y308a ffd fs4 fc2 sc0 ls6 ws6\">1 Ja<span class=\"_ _11\"></span>n 25<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd7b hbe y308a ffd fs4 fc2 sc0 ls4e ws4c\">Cash flow<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f2 hbe y308b ffd fs4 fc2 sc0 ls6 ws6\">(N<span class=\"_ _11\"></span>ot<span class=\"_ _11\"></span>e 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xd7c hbe y308c ffd fs4 fc2 sc0 ls6 ws6\">(N<span class=\"_ _11\"></span>ot<span class=\"_ _11\"></span>e 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e9 hbe y308d ffd fs4 fc2 sc0 lsdb wse1\">move<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc86 hbe y308e ffd fs4 fc2 sc0 ls73 ws74\">adjustment<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f4 hbe y308f ffd fs4 fc2 sc0 ls6 ws6\">31 De<span class=\"_ _11\"></span>c 25<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b4 hbe y3090 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b5 hbe y3090 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y3091 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y3092 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hbe y3093 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y3094 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hbe y3095 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y3096 w102 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd7d y3096 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd7e y3096 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">22,676<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd7f y3096 w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,528<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd80 y3096 wac h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,588)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd81 y3096 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd82 y3096 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,718<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd83 y3096 w1e h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">395,764<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3097 w252 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd84 y3097 w3c h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(8,375)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd85 y3097 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8,508<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd86 y3097 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd87 y3097 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd88 y3097 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd89 y3097 wca h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(133)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8a y3097 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3098 w65 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Fixed-term<span class=\"_ _12\"></span> cash depo<span class=\"_ _12\"></span>sits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8b y3098 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8c y3098 w26 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(50,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8b y3098 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa4d y3098 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8c y3098 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8d y3098 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8d y3098 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">100,000<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y3099 ffd fs1 fc2 sc0 ls72 ws73\">Interest bearing<span class=\"_ _12\"></span> loans and borro<span class=\"_ _12\"></span>wings:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y309a w2f6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>urrent liab<span class=\"_ _11\"></span>ilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8e y309a wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(188,372)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8f y309a w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,409<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd90 y309a w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd91 y309a w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd92 y309a w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd93 y309a wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(9,847)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd94 y309a wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(190,810)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y309b w2f7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd95 y309b w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(40,625)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd96 y309b w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,194<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd97 y309b w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd98 y309b w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd99 y309b w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9a y309b w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(2,498)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9b y309b wcb h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(30,929)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae2 w2f8 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls72 ws73\">T<span class=\"_ _3d\"></span>otal interest-bear<span class=\"_ _12\"></span>ing loans<span class=\"_ _12\"></span> and borrowings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9c y2ae2 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(228,997)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9d y2ae2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">19,603<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9e y2ae2 w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x403 y2ae2 w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb70 y2ae2 w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd9f y2ae2 wcb h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(12,345)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda0 y2ae2 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(221,739)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e48 w7c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8e y2e48 wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(403,728)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda1 y2e48 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">96,891<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda2 y2e48 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(4,045)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4b1 y2e48 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda3 y2e48 wcb h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(76,244)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda4 y2e48 w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(10,282)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda5 y2e48 wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(397,408)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ce4 w2f9 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>rivati<span class=\"_ _11\"></span>ves \u2013 cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda6 y2ce4 w70 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda7 y2ce4 w64 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda8 y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda9 y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7d y2ce4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x450 y2ce4 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdaa y2ce4 w64 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w2fa h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls5b ws5d\">Net (<span class=\"_ _3d\"></span>debt)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd8e y2ad2 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(131,675)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xda1 y2ad2 w28 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">97,686<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdab y2ad2 wca h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(517)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdac y2ad2 w3c h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(2,588)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdad y2ad2 w26 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(76,244)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdae y2ad2 wcb h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(10,042)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdaf y2ad2 wa9 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">(123,380)<span class=\"_ _3aa\"> </span></div></td></tr></table>Ana<span class=\"_ _11\"></span>ly<span class=\"_ _11\"></span>si<span class=\"_ _11\"></span>s of N<span class=\"_ _11\"></span>et D<span class=\"_ _11\"></span>ebt \u2013 2024<span class=\"_ _3aa\"> </span><table class=\"s w2fb h2b0\" id=\"_ee05d977-3492-42a3-b84f-91503e096371\"><tr><td></td><td class=\"t m0 xb95 hf y309c ff4 fs4 fc2 sc0 ls41 ws3f\">Balance </td><td></td><td class=\"t m0 x36d hf y309d ff4 fs4 fc2 sc0 ls51 ws4f\">Acquisi<span class=\"_ _11\"></span>tion </td><td class=\"t m0 x9a2 hf y309e ff4 fs4 fc2 sc0 ls6 ws6\">No<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>ca<span class=\"_ _11\"></span>sh </td><td class=\"t m0 x731 hf y309f ff4 fs4 fc2 sc0 lsd4 wsd9\">T<span class=\"_ _12\"></span>ranslation </td><td class=\"t m0 xb61 hf y30a0 ff4 fs4 fc2 sc0 ls41 ws3f\">Balance </td></tr><tr><td></td><td class=\"t m0 xb64 hf y30a1 ff4 fs4 fc2 sc0 ls6 ws6\">1 Jan 2<span class=\"_ _11\"></span>4<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f2 hf y30a1 ff4 fs4 fc2 sc0 ls6 ws6\">Cas<span class=\"_ _11\"></span>h f<span class=\"_ _11\"></span>low<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbec hf y30a2 ff4 fs4 fc2 sc0 ls86 ws87\">(N<span class=\"_ _11\"></span>ote 27<span class=\"_ _11\"></span>)<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xbee hf y30a3 ff4 fs4 fc2 sc0 ls91 ws95\">movem<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc86 hf y30a4 ff4 fs4 fc2 sc0 ls41 ws3f\">adjustment<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xcb4 hf y30a5 ff4 fs4 fc2 sc0 ls6 ws6\">31 D<span class=\"_ _11\"></span>ec 24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hf y30a6 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y30a6 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x436 hf y30a7 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y30a8 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y30a9 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y30aa ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y30ab w102 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Cash a<span class=\"_ _11\"></span>nd ca<span class=\"_ _11\"></span>sh eq<span class=\"_ _11\"></span>uival<span class=\"_ _11\"></span>ents<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb0 y30ab w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">383,939<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb1 y30ab w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(17,275)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb2 y30ab w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,614<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb3 y30ab w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb4 y30ab w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,848)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbaf y30ab w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">359,430<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c56 w252 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Bank overdra<span class=\"_ _12\"></span>fts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb5 y2c56 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb6 y2c56 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(3,867)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb7 y2c56 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(4,541)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb8 y2c56 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdb9 y2c56 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">33<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdba y2c56 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(8,375)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2acb w65 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Fixed-term<span class=\"_ _12\"></span> cash depo<span class=\"_ _12\"></span>sits<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbb y2acb w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">200,000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbc y2acb w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(50,000)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbd y2acb w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbe y2acb wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdbf y2acb w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc0 y2acb w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">150,000<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y30ac ffd fs1 fc2 sc0 ls72 ws73\">Interest bearing<span class=\"_ _12\"></span> loans and borro<span class=\"_ _12\"></span>wings:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2acd w2f6 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>urrent liab<span class=\"_ _11\"></span>ilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc1 y2acd waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(204,219)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc2 y2acd w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,704<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3c y2acd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xbb1 y2acd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc3 y2acd w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">9,143<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc4 y2acd waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(188,372)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae1 w2f7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls55 ws55\">Curre<span class=\"_ _11\"></span>nt liabilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc5 y2ae1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc6 y2ae1 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,452<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc7 y2ae1 w27 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(42,330)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc8 y2ae1 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdc9 y2ae1 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">253<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdca y2ae1 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(40,625)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7e w2f8 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls72 ws73\">T<span class=\"_ _3d\"></span>otal interest-bear<span class=\"_ _12\"></span>ing loans<span class=\"_ _12\"></span> and borrowings<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdcb y2c7e waa h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(204,219)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdcc y2c7e w1c h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,156<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdcd y2c7e w2d h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(42,330)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdce y2c7e w22 h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdcf y2c7e w1c h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">9,396<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd0 y2c7e waa h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(228,997)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w7c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls55 ws55\">Lease liabili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa7a y2b08 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(428,978)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x61e y2b08 w29 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">86,666<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd1 y2b08 w27 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(24,413)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd2 y2b08 w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(45,291)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd3 y2b08 w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,288<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd4 y2b08 waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(403,728)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w2f9 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">De<span class=\"_ _11\"></span>rivati<span class=\"_ _11\"></span>ves \u2013 cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd5 y2b09 w1cc h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd6 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd7 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd8 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd9 y2b09 w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdda y2b09 wd7 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(5)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w2fa h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls5b ws5d\">Net (<span class=\"_ _3d\"></span>debt)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xddb y2b0a w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(49,263)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb9a y2b0a w41 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">23,680<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xddc y2b0a w27 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(69,670)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xddd y2b0a w2d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(45,291)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdde y2b0a w1c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">8,869<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xddf y2b0a waa h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(131,675)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-655": {
   "value": "<div class=\"t m0 hd ff3 fs5 fc4 sc0 ls35 ws33 gs543\">29. Capital Expenditure Commitments<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs544\">At the yea<span class=\"_ _11\"></span>r end t<span class=\"_ _11\"></span>he follow<span class=\"_ _11\"></span>ing co<span class=\"_ _11\"></span>mmi<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts au<span class=\"_ _11\"></span>tho<span class=\"_ _11\"></span>rise<span class=\"_ _11\"></span>d by the B<span class=\"_ _11\"></span>oar<span class=\"_ _11\"></span>d had not b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n provi<span class=\"_ _11\"></span>ded for i<span class=\"_ _11\"></span>n the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls55 ws55 gs545\">fina<span class=\"_ _11\"></span>ncial stateme<span class=\"_ _11\"></span>nts:<span class=\"_ _3aa\"> </span></div><div class=\"gs546\"><table class=\"s w2fc h295\" id=\"_3ab3499c-55a8-4031-b56e-a6827aea8d58\"><tr><td></td><td class=\"t m0 x286 hbe y30ad ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y30ad ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y30ae ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y30ae ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c62 w2fd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4 ws4\">Contract<span class=\"_ _12\"></span>ed f<span class=\"_ _12\"></span>or<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x353 y2c62 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,068<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xde0 y2c62 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,362<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30af w2fe h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Not c<span class=\"_ _11\"></span>ontr<span class=\"_ _11\"></span>acted for<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xde1 y30af w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">43,352<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xde2 y30af w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">52,038<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x674 y2c86 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">69,420<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x675 y2c86 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">60,400<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs547\">Cap<span class=\"_ _11\"></span>ital ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ndit<span class=\"_ _11\"></span>ure co<span class=\"_ _11\"></span>mmi<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts are an<span class=\"_ _11\"></span>alys<span class=\"_ _11\"></span>ed by ge<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>raphy i<span class=\"_ _11\"></span>n the ta<span class=\"_ _11\"></span>ble b<span class=\"_ _11\"></span>elow<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></div><div class=\"gs548\"><table class=\"s w136 h2b1\" id=\"_3d8e6883-ba91-44b0-8d14-c41ecc47f27b\"><tr><td></td><td class=\"t m0 x286 hbe y30b0 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y30b0 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y30b1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y30b1 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2bb5 w2ff h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls5b ws5d\">UK<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4de y2bb5 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">22,028<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2e8 y2bb5 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">26,428<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bb6 w300 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Ireland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xde3 y2bb6 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">27,323<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xce0 y2bb6 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">22,500<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bb7 wfc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Netherlands<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e8 y2bb7 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">13,368<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x522 y2bb7 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,533<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ace wfd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Finland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x306 y2ace w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,667<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x653 y2ace w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,819<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae2 wfe h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Spain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x306 y2ae2 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,034<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x653 y2ae2 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,120<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x674 y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">69,420<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x675 y2ad0 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">60,400<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w301 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ts relati<span class=\"_ _11\"></span>ng to intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>es in<span class=\"_ _11\"></span>clud<span class=\"_ _11\"></span>ed ab<span class=\"_ _11\"></span>ove<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc5d y2ad2 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,226<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6c2 y2ad2 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,275</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-696": {
   "value": "29. Capital Expenditure Commitments<span class=\"_ _3aa\"> </span>At the yea<span class=\"_ _11\"></span>r end t<span class=\"_ _11\"></span>he follow<span class=\"_ _11\"></span>ing co<span class=\"_ _11\"></span>mmi<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts au<span class=\"_ _11\"></span>tho<span class=\"_ _11\"></span>rise<span class=\"_ _11\"></span>d by the B<span class=\"_ _11\"></span>oar<span class=\"_ _11\"></span>d had not b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n provi<span class=\"_ _11\"></span>ded for i<span class=\"_ _11\"></span>n the fina<span class=\"_ _11\"></span>ncial stateme<span class=\"_ _11\"></span>nts:<span class=\"_ _3aa\"> </span><table class=\"s w2fc h295\" id=\"_3ab3499c-55a8-4031-b56e-a6827aea8d58\"><tr><td></td><td class=\"t m0 x286 hbe y30ad ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y30ad ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y30ae ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y30ae ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c62 w2fd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4 ws4\">Contract<span class=\"_ _12\"></span>ed f<span class=\"_ _12\"></span>or<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x353 y2c62 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">26,068<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xde0 y2c62 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8,362<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30af w2fe h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Not c<span class=\"_ _11\"></span>ontr<span class=\"_ _11\"></span>acted for<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xde1 y30af w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">43,352<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xde2 y30af w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">52,038<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x674 y2c86 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">69,420<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x675 y2c86 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">60,400<span class=\"_ _3aa\"> </span></div></td></tr></table>Cap<span class=\"_ _11\"></span>ital ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>ndit<span class=\"_ _11\"></span>ure co<span class=\"_ _11\"></span>mmi<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts are an<span class=\"_ _11\"></span>alys<span class=\"_ _11\"></span>ed by ge<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>raphy i<span class=\"_ _11\"></span>n the ta<span class=\"_ _11\"></span>ble b<span class=\"_ _11\"></span>elow<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w136 h2b1\" id=\"_3d8e6883-ba91-44b0-8d14-c41ecc47f27b\"><tr><td></td><td class=\"t m0 x286 hbe y30b0 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y30b0 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d0 hbe y30b1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x287 hf y30b1 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2bb5 w2ff h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls5b ws5d\">UK<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4de y2bb5 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">22,028<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x2e8 y2bb5 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">26,428<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bb6 w300 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Ireland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xde3 y2bb6 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">27,323<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xce0 y2bb6 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">22,500<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bb7 wfc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Netherlands<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x8e8 y2bb7 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">13,368<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x522 y2bb7 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6,533<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ace wfd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Finland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x306 y2ace w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,667<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x653 y2ace w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,819<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae2 wfe h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Spain<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x306 y2ae2 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">3,034<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x653 y2ae2 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,120<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x674 y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">69,420<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x675 y2ad0 w56 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">60,400<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w301 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ts relati<span class=\"_ _11\"></span>ng to intan<span class=\"_ _11\"></span>gibl<span class=\"_ _11\"></span>es in<span class=\"_ _11\"></span>clud<span class=\"_ _11\"></span>ed ab<span class=\"_ _11\"></span>ove<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc5d y2ad2 w6a h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">9,226<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6c2 y2ad2 w51 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,275</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-656": {
   "value": "<div class=\"t m0 hd ff3 fs5 fc4 sc0 ls6 ws6 gs54a\">30. P<span class=\"_ _12\"></span>ension C<span class=\"_ _12\"></span>ommitments<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs54b\">A num<span class=\"_ _11\"></span>ber of d<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>ned b<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>t and d<span class=\"_ _11\"></span>efin<span class=\"_ _11\"></span>ed c<span class=\"_ _11\"></span>ontr<span class=\"_ _11\"></span>ibu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n pen<span class=\"_ _11\"></span>sion s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>s are op<span class=\"_ _11\"></span>erated by t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up an<span class=\"_ _11\"></span>d </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs54c\">the as<span class=\"_ _11\"></span>sets of th<span class=\"_ _11\"></span>e sch<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>s are he<span class=\"_ _11\"></span>ld in se<span class=\"_ _11\"></span>par<span class=\"_ _11\"></span>ate truste<span class=\"_ _11\"></span>e admi<span class=\"_ _11\"></span>nistere<span class=\"_ _11\"></span>d fun<span class=\"_ _11\"></span>ds.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs54d\">Th<span class=\"_ _11\"></span>e actu<span class=\"_ _11\"></span>aria<span class=\"_ _11\"></span>l repo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ts are n<span class=\"_ _11\"></span>ot availab<span class=\"_ _11\"></span>le for pu<span class=\"_ _11\"></span>blic i<span class=\"_ _11\"></span>nsp<span class=\"_ _11\"></span>ect<span class=\"_ _11\"></span>ion<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls6 ws6 gs54e\">IAS 19 \u2013 E<span class=\"_ _11\"></span>mp<span class=\"_ _11\"></span>loyee B<span class=\"_ _11\"></span>ene<span class=\"_ _11\"></span>fit<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs54f\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p ope<span class=\"_ _11\"></span>rates th<span class=\"_ _11\"></span>ree d<span class=\"_ _11\"></span>efin<span class=\"_ _11\"></span>ed b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>t sch<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>s in Irel<span class=\"_ _11\"></span>and an<span class=\"_ _11\"></span>d one d<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d ben<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>t sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>e in the U<span class=\"_ _11\"></span>K </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs550\">(the \u201c<span class=\"_ _11\"></span>DB S<span class=\"_ _11\"></span>ch<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>s\u201d<span class=\"_ _11\"></span>). Al<span class=\"_ _11\"></span>l sch<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>s are cl<span class=\"_ _11\"></span>osed to n<span class=\"_ _11\"></span>ew entr<span class=\"_ _11\"></span>ants an<span class=\"_ _11\"></span>d to futu<span class=\"_ _11\"></span>re acc<span class=\"_ _11\"></span>rua<span class=\"_ _11\"></span>l.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs551\">T<span class=\"_ _3d\"></span>wo Ir<span class=\"_ _11\"></span>ish sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>mes we<span class=\"_ _11\"></span>re clos<span class=\"_ _11\"></span>ed to fu<span class=\"_ _11\"></span>ture ac<span class=\"_ _11\"></span>cr<span class=\"_ _11\"></span>ual of DB b<span class=\"_ _11\"></span>ene<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>ts in 20<span class=\"_ _11\"></span>23 a<span class=\"_ _11\"></span>nd on<span class=\"_ _11\"></span>e Iris<span class=\"_ _11\"></span>h sch<span class=\"_ _11\"></span>eme c<span class=\"_ _11\"></span>lose<span class=\"_ _11\"></span>d to </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs552\">fut<span class=\"_ _11\"></span>ure ac<span class=\"_ _11\"></span>cru<span class=\"_ _11\"></span>al of DB b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>s in 20<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>2. T<span class=\"_ _11\"></span>he U<span class=\"_ _11\"></span>K sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e was clos<span class=\"_ _11\"></span>ed to fu<span class=\"_ _11\"></span>ture ac<span class=\"_ _11\"></span>cr<span class=\"_ _11\"></span>ual of DB b<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>ts in </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls15 ws15 gs553\">2020.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs554\">An A<span class=\"_ _11\"></span>nn<span class=\"_ _11\"></span>uit<span class=\"_ _11\"></span>y Bu<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>In tran<span class=\"_ _11\"></span>sac<span class=\"_ _11\"></span>tion too<span class=\"_ _11\"></span>k pla<span class=\"_ _11\"></span>ce on t<span class=\"_ _11\"></span>he 1<span class=\"_ _12\"></span>2 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>23 i<span class=\"_ _11\"></span>n whic<span class=\"_ _11\"></span>h the Ir<span class=\"_ _11\"></span>ish DB s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>s fully </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs555\">insu<span class=\"_ _11\"></span>red th<span class=\"_ _11\"></span>eir b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>it o<span class=\"_ _11\"></span>blig<span class=\"_ _11\"></span>ation i<span class=\"_ _11\"></span>n resp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of pen<span class=\"_ _11\"></span>sion<span class=\"_ _11\"></span>ers at t<span class=\"_ _11\"></span>hat date.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs556\">Th<span class=\"_ _11\"></span>e DB S<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>s are admi<span class=\"_ _11\"></span>nistere<span class=\"_ _11\"></span>d by tru<span class=\"_ _11\"></span>sts th<span class=\"_ _11\"></span>at are le<span class=\"_ _11\"></span>gall<span class=\"_ _11\"></span>y sepa<span class=\"_ _11\"></span>rated fro<span class=\"_ _11\"></span>m the G<span class=\"_ _11\"></span>roup<span class=\"_ _11\"></span>. The T<span class=\"_ _12\"></span>rus<span class=\"_ _11\"></span>tees of </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs557\">the D<span class=\"_ _11\"></span>B Sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>mes are re<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>red by law to act i<span class=\"_ _11\"></span>n the in<span class=\"_ _11\"></span>terest of th<span class=\"_ _11\"></span>e me<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>rs of the D<span class=\"_ _11\"></span>B S<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs558\">T<span class=\"_ _3d\"></span>r<span class=\"_ _11\"></span>uste<span class=\"_ _11\"></span>es of the D<span class=\"_ _11\"></span>B Sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>mes a<span class=\"_ _11\"></span>re resp<span class=\"_ _11\"></span>onsib<span class=\"_ _11\"></span>le for th<span class=\"_ _11\"></span>e invest<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t poli<span class=\"_ _11\"></span>cy of the s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs559\">Und<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>e DB S<span class=\"_ _11\"></span>ch<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>s, e<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>oyees a<span class=\"_ _11\"></span>re enti<span class=\"_ _11\"></span>tle<span class=\"_ _11\"></span>d to rece<span class=\"_ _11\"></span>ive an an<span class=\"_ _11\"></span>nual p<span class=\"_ _11\"></span>ayme<span class=\"_ _11\"></span>nt on at<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>inme<span class=\"_ _11\"></span>nt of no<span class=\"_ _11\"></span>rma<span class=\"_ _11\"></span>l </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs55a\">retire<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt age<span class=\"_ _11\"></span>, whic<span class=\"_ _11\"></span>h in Irel<span class=\"_ _11\"></span>and is 67 o<span class=\"_ _11\"></span>r 68 d<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>endi<span class=\"_ _11\"></span>ng on ye<span class=\"_ _11\"></span>ar of bir<span class=\"_ _14\"></span>th and i<span class=\"_ _11\"></span>n the U<span class=\"_ _11\"></span>K is age 6<span class=\"_ _11\"></span>5 for the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs55b\">majo<span class=\"_ _11\"></span>rit<span class=\"_ _11\"></span>y of b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>s. T<span class=\"_ _11\"></span>he leve<span class=\"_ _11\"></span>l of ben<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>t payab<span class=\"_ _11\"></span>le de<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>ds on l<span class=\"_ _11\"></span>eng<span class=\"_ _11\"></span>th of se<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>vic<span class=\"_ _11\"></span>e. In th<span class=\"_ _11\"></span>e cas<span class=\"_ _11\"></span>e of sch<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>s </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs55c\">clo<span class=\"_ _11\"></span>sed to ac<span class=\"_ _11\"></span>cru<span class=\"_ _11\"></span>al, i<span class=\"_ _11\"></span>t de<span class=\"_ _11\"></span>pen<span class=\"_ _11\"></span>ds on f<span class=\"_ _11\"></span>utur<span class=\"_ _11\"></span>e revaluat<span class=\"_ _11\"></span>ion fr<span class=\"_ _11\"></span>om th<span class=\"_ _11\"></span>e date mem<span class=\"_ _11\"></span>ber<span class=\"_ _11\"></span>s ce<span class=\"_ _11\"></span>ased a<span class=\"_ _11\"></span>ccr<span class=\"_ _11\"></span>uin<span class=\"_ _11\"></span>g be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>its up </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs55d\">to retirem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e DB S<span class=\"_ _11\"></span>ch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>es provi<span class=\"_ _11\"></span>de po<span class=\"_ _11\"></span>st-<span class=\"_ _11\"></span>reti<span class=\"_ _11\"></span>reme<span class=\"_ _11\"></span>nt pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>n inc<span class=\"_ _11\"></span>rease<span class=\"_ _11\"></span>s in the U<span class=\"_ _11\"></span>K on<span class=\"_ _11\"></span>ly an<span class=\"_ _11\"></span>d spo<span class=\"_ _11\"></span>use\u2019s </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs55e\">deat<span class=\"_ _11\"></span>h in retire<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>ns in bot<span class=\"_ _11\"></span>h Irela<span class=\"_ _11\"></span>nd an<span class=\"_ _11\"></span>d the U<span class=\"_ _11\"></span>K<span class=\"_ _11\"></span>. No othe<span class=\"_ _11\"></span>r po<span class=\"_ _11\"></span>st-<span class=\"_ _11\"></span>retir<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>its a<span class=\"_ _11\"></span>re provid<span class=\"_ _11\"></span>ed to </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls9 ws9 gs55f\">employees.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs560\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p also prov<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>s other l<span class=\"_ _11\"></span>ong<span class=\"_ _14\"></span>-ter<span class=\"_ _11\"></span>m be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>its to qual<span class=\"_ _11\"></span>if<span class=\"_ _11\"></span>yin<span class=\"_ _11\"></span>g emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>es in th<span class=\"_ _11\"></span>e Neth<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>land<span class=\"_ _11\"></span>s whic<span class=\"_ _11\"></span>h are </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs561\">unfun<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d and in<span class=\"_ _11\"></span>clu<span class=\"_ _11\"></span>ded i<span class=\"_ _11\"></span>n the lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>ies sh<span class=\"_ _11\"></span>own.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls8 ws8 gs562\">Defined Benefit<span class=\"_ _12\"></span> Pension Sc<span class=\"_ _12\"></span>hemes \u2013 P<span class=\"_ _12\"></span>rincipal Ri<span class=\"_ _12\"></span>sks<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs563\">Th<span class=\"_ _11\"></span>roug<span class=\"_ _11\"></span>h its def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ed b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>it p<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>ion s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up is exp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d to a numb<span class=\"_ _11\"></span>er of ri<span class=\"_ _11\"></span>sks the m<span class=\"_ _11\"></span>ost </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs564\">signi<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cant of wh<span class=\"_ _11\"></span>ich a<span class=\"_ _11\"></span>re deta<span class=\"_ _11\"></span>iled b<span class=\"_ _11\"></span>el<span class=\"_ _11\"></span>ow:<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 lsd wsd gs565\">Asset V<span class=\"_ _12\"></span>olatilit<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs566\">Und<span class=\"_ _11\"></span>er IF<span class=\"_ _11\"></span>RS t<span class=\"_ _11\"></span>he asse<span class=\"_ _11\"></span>ts of the G<span class=\"_ _11\"></span>roup\u2019s def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ed be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>it p<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>on sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>mes are re<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ted at fai<span class=\"_ _11\"></span>r value<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs567\">majo<span class=\"_ _11\"></span>rit<span class=\"_ _11\"></span>y of th<span class=\"_ _11\"></span>e sch<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>s\u2019 ass<span class=\"_ _11\"></span>ets co<span class=\"_ _11\"></span>mpr<span class=\"_ _11\"></span>ise of bo<span class=\"_ _11\"></span>nds a<span class=\"_ _11\"></span>nd inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts in di<span class=\"_ _11\"></span>versi<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>ed grow<span class=\"_ _11\"></span>th f<span class=\"_ _11\"></span>und<span class=\"_ _11\"></span>s whic<span class=\"_ _11\"></span>h </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs568\">may fl<span class=\"_ _11\"></span>uctu<span class=\"_ _11\"></span>ate signif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>antl<span class=\"_ _11\"></span>y fro<span class=\"_ _11\"></span>m one re<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ting p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod to the n<span class=\"_ _11\"></span>ex<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls9 ws9 gs569\">Discount Rates<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs56a\">Th<span class=\"_ _11\"></span>e disc<span class=\"_ _11\"></span>ount r<span class=\"_ _11\"></span>ates use<span class=\"_ _11\"></span>d in cal<span class=\"_ _11\"></span>culat<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e prese<span class=\"_ _11\"></span>nt valu<span class=\"_ _11\"></span>e of sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e liabil<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s are deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ed by refere<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs56b\">to market y<span class=\"_ _11\"></span>ield<span class=\"_ _11\"></span>s at the b<span class=\"_ _11\"></span>alanc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et d<span class=\"_ _11\"></span>ate of high<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>alit<span class=\"_ _11\"></span>y co<span class=\"_ _11\"></span>rp<span class=\"_ _11\"></span>orate b<span class=\"_ _11\"></span>onds c<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>sistent wi<span class=\"_ _11\"></span>th th<span class=\"_ _11\"></span>e cur<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>y </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs56c\">and ter<span class=\"_ _11\"></span>m of the ret<span class=\"_ _11\"></span>irem<span class=\"_ _11\"></span>ent b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>t oblig<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns. C<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>es to the dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt rates c<span class=\"_ _11\"></span>an have a ver<span class=\"_ _11\"></span>y s<span class=\"_ _11\"></span>ignif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs56d\">impa<span class=\"_ _11\"></span>ct o<span class=\"_ _11\"></span>n the am<span class=\"_ _11\"></span>ount of d<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>ned b<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>t sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e liabil<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs56e\">Price<span class=\"_ _12\"></span> Inflation<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs56f\">So<span class=\"_ _11\"></span>me of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s pensi<span class=\"_ _11\"></span>on ob<span class=\"_ _11\"></span>ligati<span class=\"_ _11\"></span>ons a<span class=\"_ _11\"></span>re infl<span class=\"_ _11\"></span>ation li<span class=\"_ _11\"></span>nked<span class=\"_ _11\"></span>. High<span class=\"_ _11\"></span>er pr<span class=\"_ _11\"></span>ice i<span class=\"_ _11\"></span>nflat<span class=\"_ _11\"></span>ion will l<span class=\"_ _11\"></span>ead to hig<span class=\"_ _11\"></span>her </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls55 ws55 gs570\">liabilitie<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 lsd wsd gs571\">Longevity Risk<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs572\">In the m<span class=\"_ _11\"></span>ajor<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y of cas<span class=\"_ _11\"></span>es the G<span class=\"_ _11\"></span>roup\u2019s def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ed b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>it p<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>ion s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes p<span class=\"_ _11\"></span>rovid<span class=\"_ _11\"></span>e ben<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>ts for life. I<span class=\"_ _11\"></span>ncre<span class=\"_ _11\"></span>ases </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs573\">in life exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>tanc<span class=\"_ _11\"></span>y will th<span class=\"_ _11\"></span>erefore gi<span class=\"_ _11\"></span>ve rise to hig<span class=\"_ _11\"></span>her l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs574\">Th<span class=\"_ _11\"></span>e nature of th<span class=\"_ _11\"></span>ese r<span class=\"_ _11\"></span>isks is not m<span class=\"_ _11\"></span>ateria<span class=\"_ _11\"></span>lly dif<span class=\"_ _11\"></span>fere<span class=\"_ _11\"></span>nt ac<span class=\"_ _11\"></span>ross all s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs576\">Financial A<span class=\"_ _12\"></span>ssumptions<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs577\">Th<span class=\"_ _11\"></span>e fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ial assu<span class=\"_ _11\"></span>mpti<span class=\"_ _11\"></span>ons us<span class=\"_ _11\"></span>ed to cal<span class=\"_ _11\"></span>culate th<span class=\"_ _11\"></span>e retire<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>it lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>ies un<span class=\"_ _11\"></span>der I<span class=\"_ _11\"></span>A<span class=\"_ _11\"></span>S 1<span class=\"_ _12\"></span>9 were as foll<span class=\"_ _11\"></span>ows:<span class=\"_ _3aa\"> </span></div><div class=\"gs268\"><table class=\"s w302 h2b2\" id=\"_5be465ce-1e06-4b33-8ac4-ae78ccd4299c\"><tr><td></td><td class=\"t m0 x37f hbe y30b2 ffd fs4 fc2 sc0 ls6 ws6\">At 31 De<span class=\"_ _11\"></span>c 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xa47 hbe y30b2 ffd fs4 fc2 sc0 ls6 ws6\">At 31 De<span class=\"_ _11\"></span>c 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xde4 hf y30b2 ff4 fs4 fc2 sc0 ls6 ws6\">At 31 D<span class=\"_ _11\"></span>ec 2<span class=\"_ _11\"></span>02<span class=\"_ _11\"></span>4<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xde5 hf y30b2 ff4 fs4 fc2 sc0 ls6 ws6\">At 31 D<span class=\"_ _11\"></span>ec 2<span class=\"_ _11\"></span>02<span class=\"_ _11\"></span>4<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xde6 hbe y30b3 ffd fs4 fc2 sc0 ls76 ws77\">Irish schemes<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xde7 hbe y30b3 ffd fs4 fc2 sc0 ls5d ws5f\">UK schemes<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xde8 hf y30b3 ff4 fs4 fc2 sc0 ls8 ws8\">Irish schemes<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc60 hf y30b3 ff4 fs4 fc2 sc0 ls6 ws6\">UK s<span class=\"_ _11\"></span>ch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y30b4 w303 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4 ws4\">V<span class=\"_ _12\"></span>aluati<span class=\"_ _12\"></span>on method<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xde9 y30b4 w304 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Projected Unit<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdea y30b4 w305 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Projected Unit<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdeb y30b4 w306 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Pr<span class=\"_ _12\"></span>ojected Unit<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdec y30b4 w307 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Projected Unit<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30b5 w308 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Rate of incre<span class=\"_ _11\"></span>ase in s<span class=\"_ _11\"></span>alari<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xded y30b5 w309 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">n/a<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdee y30b5 w309 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">n/a<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdef y30b5 w30a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">n/a<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdf0 y30b5 w30a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">n/a<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30b6 w30b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Rate of incre<span class=\"_ _11\"></span>ase of pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>ns in pay<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdf1 y30b6 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdf2 y30b6 w1a7 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2.70%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdf3 y30b6 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdf4 y30b6 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3.00%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30b7 w30c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Rate of revaluati<span class=\"_ _11\"></span>on of no<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>retire<span class=\"_ _11\"></span>d me<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>its u<span class=\"_ _11\"></span>p to retirem<span class=\"_ _11\"></span>ent<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdf5 y30b7 w30d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1.75%-1.85%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdf6 y30b7 w1a7 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2.30%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x705 y30b7 w30e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1.80%-1.85%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdf7 y30b7 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2.60%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w30f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Discount rat<span class=\"_ _12\"></span>e<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdf8 y2ae4 w1a7 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4.20%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdf9 y2ae4 w1a7 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">5.50%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdfa y2ae4 w210 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3.45%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdfb y2ae4 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">5.50%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w310 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Infl<span class=\"_ _11\"></span>ation r<span class=\"_ _11\"></span>ate incre<span class=\"_ _11\"></span>ase<span class=\"_ _11\"></span>*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdfc y2ad2 w1a7 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1.80%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdfd y2ad2 w311 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2.30%/2.80%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdfe y2ad2 w210 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1.85%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdff y2ad2 w312 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2.60%/3.10%<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs578\">* <span class=\"_ _92\"> </span>Th<span class=\"_ _11\"></span>e inf<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n ass<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>pti<span class=\"_ _11\"></span>on sh<span class=\"_ _11\"></span>own f<span class=\"_ _11\"></span>or th<span class=\"_ _11\"></span>e UK i<span class=\"_ _11\"></span>s bas<span class=\"_ _11\"></span>ed o<span class=\"_ _11\"></span>n bo<span class=\"_ _11\"></span>th th<span class=\"_ _11\"></span>e Co<span class=\"_ _11\"></span>ns<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>r Pr<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>e In<span class=\"_ _11\"></span>dex (C<span class=\"_ _11\"></span>PI) a<span class=\"_ _11\"></span>nd t<span class=\"_ _11\"></span>he Re<span class=\"_ _11\"></span>tai<span class=\"_ _11\"></span>l Pr<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>e Ind<span class=\"_ _11\"></span>ex (<span class=\"_ _11\"></span>RPI<span class=\"_ _11\"></span>).<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs579\">Th<span class=\"_ _11\"></span>e futu<span class=\"_ _11\"></span>re life exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>tanc<span class=\"_ _11\"></span>y at age 6<span class=\"_ _11\"></span>5 for mal<span class=\"_ _11\"></span>es and fe<span class=\"_ _11\"></span>males (cur<span class=\"_ _11\"></span>rentl<span class=\"_ _11\"></span>y age<span class=\"_ _11\"></span>d 55 a<span class=\"_ _11\"></span>nd 65<span class=\"_ _11\"></span>), in<span class=\"_ _11\"></span>here<span class=\"_ _11\"></span>nt in th<span class=\"_ _11\"></span>e mo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tali<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y tabl<span class=\"_ _11\"></span>es use<span class=\"_ _11\"></span>d for the 2<span class=\"_ _11\"></span>025 a<span class=\"_ _11\"></span>nd 20<span class=\"_ _11\"></span>24 year e<span class=\"_ _11\"></span>nd I<span class=\"_ _11\"></span>AS 19 disclos<span class=\"_ _11\"></span>ures are as fo<span class=\"_ _11\"></span>llows:<span class=\"_ _3aa\"> </span></div><div class=\"gs57a\"><table class=\"s w313 h2b3\" id=\"_341fd5a7-13b8-4ed8-bed9-878a5d43ebd3\"><tr><td class=\"c n x24b y30b8 w314 h253\"><div class=\"t m0 x24a hf y2c6a ffd fs4 fc2 sc0 ls44 ws42\">2025<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe00 y30b8 w315 h253\"><div class=\"t m0 x24a hf y2c6a ffd fs4 fc2 sc0 ls44 ws42\">Mortality (y<span class=\"_ _12\"></span>ears<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe01 y30b8 w316 h253\"><div class=\"t m0 x24a hf y2c6a ffd fs4 fc2 sc0 ls5b ws5d\">Ireland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe02 y30b8 w117 h253\"><div class=\"t m0 x24a hf y2c6a ffd fs4 fc2 sc0 lsbc wsbe\">UK<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe03 y30b9 w317 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls6 ws6\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe04 y30b9 w318 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls6 ws6\">Mo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>li<span class=\"_ _11\"></span>ty (<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ear<span class=\"_ _11\"></span>s)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe05 y30b9 w319 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls41 ws3f\">Ireland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe06 y30b9 w31a h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 lsd8 wsdd\">UK<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b1c w31b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Fut<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>e Pen<span class=\"_ _11\"></span>sio<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>r ag<span class=\"_ _11\"></span>ed 6<span class=\"_ _11\"></span>5:<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe07 y2b1c w31c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls7 ws7\">M<span class=\"_ _11\"></span>ale<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe08 y2b1c w31d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">22.5<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe09 y2b1c w31d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">21.4<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe0a y2b1c w31e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Futu<span class=\"_ _11\"></span>re Pen<span class=\"_ _11\"></span>sion<span class=\"_ _11\"></span>er ag<span class=\"_ _11\"></span>ed 6<span class=\"_ _11\"></span>5:<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe0b y2b1c w31f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Male<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe0c y2b1c w320 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">22.1<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe0d y2b1c w320 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">20.9<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xe0e y2b1d w321 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls8 ws8\">Female<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe0f y2b1d w31d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">25.0<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe10 y2b1d w322 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24.6<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe11 y2b1d w323 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Female<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe12 y2b1d w324 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24.8<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe13 y2b1d w320 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24.4<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w325 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Cu<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>t Pen<span class=\"_ _11\"></span>si<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>er a<span class=\"_ _11\"></span>ge<span class=\"_ _11\"></span>d 65:<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe14 y2ae4 w326 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls7 ws7\">Male<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x34d y2ae4 w31d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">22.0<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe15 y2ae4 w322 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">20.9<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe16 y2ae4 w327 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Curren<span class=\"_ _12\"></span>t Pensi<span class=\"_ _12\"></span>oner aged<span class=\"_ _12\"></span> 65:<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe17 y2ae4 w328 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Male<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe18 y2ae4 w324 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">21.7<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe19 y2ae4 w320 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">20.5<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xe0e y2ad2 w321 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls8 ws8\">Female<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe0f y2ad2 w31d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24.3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe10 y2ad2 w322 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">23.9<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe11 y2ad2 w323 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Female<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe12 y2ad2 w324 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24.1<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe13 y2ad2 w320 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">23.8<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 lsd wsd gs57c\">Scheme Assets<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs57d\">Th<span class=\"_ _11\"></span>e asset<span class=\"_ _11\"></span>s in the<span class=\"_ _11\"></span>se sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>es are an<span class=\"_ _11\"></span>alys<span class=\"_ _11\"></span>ed be<span class=\"_ _11\"></span>low<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></div><div class=\"gs268\"><table class=\"s w329 h2b4\" id=\"_8998aaf4-ade9-4a08-906c-bc79ed9bbb72\"><tr><td></td><td></td><td class=\"t m0 x9a2 hbe y30ba ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x249 hf y30ba ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xc85 hbe y30bb ffd fs4 fc2 sc0 ls6 ws6\">%<span class=\"_ _3aa\"> </span></td><td class=\"c n xe1a y30bc w32a h251\"><div class=\"t m0 x24a hf y2c6a ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe1b y30bd w14 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 ls6 ws6\">%<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 x24e hf y30bb ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y30be w32b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">UK equities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe1c y30be w64 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe1d y30be w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,770<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe1e y30be w14 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe1f y30be w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,418<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30bf w32c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Overseas (<span class=\"_ _12\"></span>non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>UK<span class=\"_ _11\"></span>) equities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe20 y30bf w96 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe21 y30bf w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">20,934<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe22 y30bf w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">14<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe23 y30bf w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24,943<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30c0 w32d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4 ws4\">Governmen<span class=\"_ _12\"></span>t bonds<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe24 y30c0 w96 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">28<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe25 y30c0 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">48,679<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe26 y30c0 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">29<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe27 y30c0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">51,348<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30c1 w32e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4 ws4\">Corporate<span class=\"_ _12\"></span> bonds<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe28 y30c1 w64 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe21 y30c1 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,264<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe29 y30c1 w14 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe2a y30c1 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">12,349<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e92 w32f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Diversified gro<span class=\"_ _12\"></span>w<span class=\"_ _11\"></span>th funds<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe1c y2e92 w64 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe2b y2e92 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,834<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe2c y2e92 w14 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc83 y2e92 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">14,376<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30c2 w330 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y dr<span class=\"_ _11\"></span>ive<span class=\"_ _11\"></span>n investm<span class=\"_ _11\"></span>ent (<span class=\"_ _11\"></span>\u201c<span class=\"_ _11\"></span>L<span class=\"_ _11\"></span>DI\u201d<span class=\"_ _14\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe2d y30c2 w134 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe2e y30c2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">43,934<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe2f y30c2 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">21<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe30 y30c2 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">37,439<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30ab w331 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsde wsac\">Ann<span class=\"_ _12\"></span>ui<span class=\"_ _12\"></span>ty<span class=\"_ _12\"></span> buy-i<span class=\"_ _12\"></span>n<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe31 y30ab w134 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">19<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe32 y30ab w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">32,835<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe33 y30ab w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">19<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe34 y30ab w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">34,384<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c56 w332 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Cash/money mark<span class=\"_ _12\"></span>et funds<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe35 y2c56 w39 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe36 y2c56 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,070<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe37 y2c56 w14 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe38 y2c56 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,118<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xe39 y2b1b w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">100<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe3a y2b1b w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">174,320<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe3b y2b1b w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">100<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe3c y2b1b w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">178,375<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2acc w333 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Actu<span class=\"_ _11\"></span>aria<span class=\"_ _11\"></span>l value of li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe3d y2acc wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(166,766)<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe3e y2acc wde h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(177,034)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bb7 w334 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">As<span class=\"_ _11\"></span>set i<span class=\"_ _11\"></span>n th<span class=\"_ _11\"></span>e sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe3f y2bb7 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,554<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe40 y2bb7 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,341<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y30c3 ff4 fs1 fc2 sc0 ls9 ws9\">Represented b<span class=\"_ _12\"></span>y:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad0 w55 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Retirement benefit assets<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe41 y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">11,574<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe42 y2ad0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">10,932<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w7e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Reti<span class=\"_ _12\"></span>rement<span class=\"_ _12\"></span> benefit obli<span class=\"_ _12\"></span>gation<span class=\"_ _12\"></span>s<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe43 y2ae4 w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(4,020)<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe44 y2ae4 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(9,591)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xe45 y2ad2 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,554<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe46 y2ad2 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,341<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs57e\">Th<span class=\"_ _11\"></span>e net p<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>on sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>t of \u00a37<span class=\"_ _3d\"></span>.6<span class=\"_ _11\"></span>m is sh<span class=\"_ _11\"></span>own in th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p balan<span class=\"_ _11\"></span>ce sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 as (i) re<span class=\"_ _11\"></span>tirem<span class=\"_ _11\"></span>ent b<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>t obli<span class=\"_ _11\"></span>gatio<span class=\"_ _11\"></span>ns (non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nt liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es) of \u00a34.0m of whi<span class=\"_ _11\"></span>ch \u00a3<span class=\"_ _11\"></span>3.<span class=\"_ _11\"></span>3m rel<span class=\"_ _11\"></span>ates to a UK sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>e and </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs57f\">\u00a30.7m to a Euro sche<span class=\"_ _11\"></span>me an<span class=\"_ _11\"></span>d (ii) re<span class=\"_ _11\"></span>tirem<span class=\"_ _11\"></span>ent b<span class=\"_ _11\"></span>ene<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>t asse<span class=\"_ _11\"></span>ts (non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>t asse<span class=\"_ _11\"></span>ts) o<span class=\"_ _12\"></span>f \u00a31<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>.6m re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to the othe<span class=\"_ _11\"></span>r Euro sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>mes<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs580\">Th<span class=\"_ _11\"></span>e net p<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>on sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>t of \u00a31.3m is show<span class=\"_ _11\"></span>n in the G<span class=\"_ _11\"></span>roup b<span class=\"_ _11\"></span>alan<span class=\"_ _11\"></span>ce sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24 as (i) reti<span class=\"_ _11\"></span>reme<span class=\"_ _11\"></span>nt be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>it o<span class=\"_ _11\"></span>blig<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>s (non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>t liabil<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s<span class=\"_ _12\"></span>) of \u00a3<span class=\"_ _11\"></span>9.6m of whic<span class=\"_ _11\"></span>h \u00a38<span class=\"_ _11\"></span>.8<span class=\"_ _11\"></span>m rela<span class=\"_ _11\"></span>tes to a UK sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e and </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs581\">\u00a30.<span class=\"_ _11\"></span>8m to a Eu<span class=\"_ _11\"></span>ro sch<span class=\"_ _11\"></span>eme a<span class=\"_ _11\"></span>nd (ii) re<span class=\"_ _11\"></span>tire<span class=\"_ _11\"></span>ment b<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>t asse<span class=\"_ _11\"></span>ts (non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nt asse<span class=\"_ _11\"></span>ts) of \u00a31<span class=\"_ _12\"></span>0.9m relatin<span class=\"_ _11\"></span>g to the othe<span class=\"_ _11\"></span>r Euro s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs582\">Th<span class=\"_ _11\"></span>e retire<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t ben<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>it ass<span class=\"_ _11\"></span>ets have be<span class=\"_ _11\"></span>en re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in a<span class=\"_ _11\"></span>cco<span class=\"_ _11\"></span>rdan<span class=\"_ _11\"></span>ce wi<span class=\"_ _11\"></span>th IF<span class=\"_ _11\"></span>RIC 14 \u2018<span class=\"_ _11\"></span>Th<span class=\"_ _11\"></span>e Limi<span class=\"_ _11\"></span>t on a D<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d Ben<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>it A<span class=\"_ _11\"></span>sset<span class=\"_ _11\"></span>, Min<span class=\"_ _11\"></span>imum Fu<span class=\"_ _11\"></span>ndin<span class=\"_ _11\"></span>g Requ<span class=\"_ _11\"></span>irem<span class=\"_ _11\"></span>ents an<span class=\"_ _11\"></span>d the<span class=\"_ _11\"></span>ir Inter<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>on\u2019 as i<span class=\"_ _11\"></span>t has be<span class=\"_ _11\"></span>en d<span class=\"_ _11\"></span>eterm<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d that th<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs583\">Grou<span class=\"_ _11\"></span>p has an u<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>ndi<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al rig<span class=\"_ _11\"></span>ht to a refund of t<span class=\"_ _11\"></span>he sur<span class=\"_ _11\"></span>plus a<span class=\"_ _11\"></span>sset<span class=\"_ _11\"></span>s if the sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>mes a<span class=\"_ _11\"></span>re run of<span class=\"_ _11\"></span>f un<span class=\"_ _11\"></span>til the la<span class=\"_ _11\"></span>st me<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er has l<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>t the s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs584\">In 20<span class=\"_ _11\"></span>23<span class=\"_ _11\"></span>, the T<span class=\"_ _12\"></span>rus<span class=\"_ _11\"></span>tees of th<span class=\"_ _11\"></span>e thre<span class=\"_ _11\"></span>e Irish d<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d ben<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>t pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>n sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>es pur<span class=\"_ _11\"></span>chase<span class=\"_ _11\"></span>d ann<span class=\"_ _11\"></span>uiti<span class=\"_ _11\"></span>es fro<span class=\"_ _11\"></span>m one of Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d\u2019s lead<span class=\"_ _11\"></span>ing life in<span class=\"_ _11\"></span>sura<span class=\"_ _11\"></span>nce c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>panie<span class=\"_ _11\"></span>s to match the b<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>ts be<span class=\"_ _11\"></span>ing pai<span class=\"_ _11\"></span>d to existin<span class=\"_ _11\"></span>g pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>s. Un<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>r </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs585\">thes<span class=\"_ _11\"></span>e con<span class=\"_ _11\"></span>trac<span class=\"_ _11\"></span>ts, t<span class=\"_ _11\"></span>he ins<span class=\"_ _11\"></span>urer wi<span class=\"_ _11\"></span>ll reim<span class=\"_ _11\"></span>bur<span class=\"_ _11\"></span>se the s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes fo<span class=\"_ _11\"></span>r paym<span class=\"_ _11\"></span>ents to the<span class=\"_ _11\"></span>se pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>s into the f<span class=\"_ _11\"></span>utu<span class=\"_ _11\"></span>re. T<span class=\"_ _11\"></span>hese i<span class=\"_ _11\"></span>nsur<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e con<span class=\"_ _11\"></span>trac<span class=\"_ _11\"></span>ts are he<span class=\"_ _11\"></span>ld by the t<span class=\"_ _11\"></span>rus<span class=\"_ _11\"></span>tees of th<span class=\"_ _11\"></span>e thre<span class=\"_ _11\"></span>e sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>es and re<span class=\"_ _11\"></span>pres<span class=\"_ _11\"></span>ent as<span class=\"_ _11\"></span>sets of th<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs586\">sch<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>s. T<span class=\"_ _11\"></span>his tra<span class=\"_ _11\"></span>nsac<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n has red<span class=\"_ _11\"></span>uce<span class=\"_ _11\"></span>d the C<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pany<span class=\"_ _11\"></span>\u2019s exp<span class=\"_ _11\"></span>osure to p<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>on ris<span class=\"_ _11\"></span>k by remov<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e lon<span class=\"_ _11\"></span>gev<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y and i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent r<span class=\"_ _11\"></span>isk ass<span class=\"_ _11\"></span>oci<span class=\"_ _11\"></span>ated with t<span class=\"_ _11\"></span>his po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n of the C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>any<span class=\"_ _11\"></span>\u2019s Def<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d Be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>it lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>. The v<span class=\"_ _11\"></span>alue of </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs587\">the lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ties re<span class=\"_ _11\"></span>lating to th<span class=\"_ _11\"></span>ese p<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>one<span class=\"_ _11\"></span>rs will exa<span class=\"_ _11\"></span>ctl<span class=\"_ _11\"></span>y match th<span class=\"_ _11\"></span>e value of th<span class=\"_ _11\"></span>e asso<span class=\"_ _11\"></span>ciate<span class=\"_ _11\"></span>d annui<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y co<span class=\"_ _11\"></span>ntrac<span class=\"_ _11\"></span>ts.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs589\">Th<span class=\"_ _11\"></span>e actu<span class=\"_ _11\"></span>al retur<span class=\"_ _11\"></span>n on p<span class=\"_ _11\"></span>lan ass<span class=\"_ _11\"></span>ets is se<span class=\"_ _11\"></span>t out b<span class=\"_ _11\"></span>el<span class=\"_ _11\"></span>ow:<span class=\"_ _3aa\"> </span></div><div class=\"gs58a\"><table class=\"s w335 h295\" id=\"_6d310b7b-8af8-4809-ace6-cd129d1dab66\"><tr><td></td><td class=\"t m0 x9a6 hbe y30ad ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y30ad ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a3 hbe y30ae ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x370 hf y30ae ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c62 w336 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Retur<span class=\"_ _11\"></span>n on pl<span class=\"_ _11\"></span>an ass<span class=\"_ _11\"></span>ets exclu<span class=\"_ _11\"></span>ding i<span class=\"_ _11\"></span>nteres<span class=\"_ _11\"></span>t inc<span class=\"_ _11\"></span>ome<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe47 y2c62 wac h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(6,410)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe48 y2c62 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(9,753)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30af w337 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e on pla<span class=\"_ _11\"></span>n asse<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe49 y30af w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,827<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe4a y30af w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,151<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c86 w338 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Actual ret<span class=\"_ _12\"></span>urn on plan assets<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe4b y2c86 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,417<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe4c y2c86 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(2,602)<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs58b\">Plan as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>re com<span class=\"_ _11\"></span>pri<span class=\"_ _11\"></span>sed as fol<span class=\"_ _11\"></span>lows:<span class=\"_ _3aa\"> </span></div><div class=\"gs58c\"><table class=\"s w339 h2b5\" id=\"_4b431ae7-1115-467e-acb5-a6eddba46490\"><tr><td></td><td class=\"t m0 x5ab hbe y30c4 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ac hbe y30c5 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hbe y30c6 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ae hf y30c7 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a6 hf y30c8 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y30c9 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xbc7 hbe y30ca ffd fs4 fc2 sc0 lsd4 wsd9\">Quote<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x748 hbe y30cb ffd fs4 fc2 sc0 ls5b ws5d\">Unquoted<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hbe y30cc ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb98 hf y30cd ff4 fs4 fc2 sc0 ls86 ws87\">Qu<span class=\"_ _11\"></span>ote<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f6 hf y30ce ff4 fs4 fc2 sc0 ls44 ws42\">Unquot<span class=\"_ _12\"></span>ed<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y30cf ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hbe y30d0 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y30d1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y30d2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y30d3 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y30d4 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y30d5 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y30d6 w33a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Equi<span class=\"_ _11\"></span>ty \u2013 U<span class=\"_ _11\"></span>K*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe4d y30d6 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd7f y30d6 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,770<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe4e y30d6 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,770<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa5a y30d6 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe4f y30d6 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,418<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe50 y30d6 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,418<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30d7 w33b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Equi<span class=\"_ _11\"></span>ty \u2013 O<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe51 y30d7 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe52 y30d7 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">20,934<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe53 y30d7 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">20,934<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbd y30d7 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe54 y30d7 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24,943<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5e5 y30d7 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24,943<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30d8 w24c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4 ws4\">Bonds \u2013 Go<span class=\"_ _12\"></span>vernment*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe55 y30d8 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe56 y30d8 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">48,679<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe57 y30d8 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">48,679<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x49e y30d8 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe58 y30d8 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">51,348<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe59 y30d8 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">51,348<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30d9 w33c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4 ws4\">Bonds \u2013 Corpora<span class=\"_ _12\"></span>te*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8a y30d9 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe5a y30d9 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,264<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe5b y30d9 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,264<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe5c y30d9 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe5d y30d9 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">12,349<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe5e y30d9 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">12,349<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30da w33d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Cash/money mark<span class=\"_ _12\"></span>et funds*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8a y30da w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe5f y30da w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,070<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe60 y30da w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,070<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe61 y30da w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe62 y30da w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,118<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe63 y30da w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,118<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30db w33e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Diversified gro<span class=\"_ _12\"></span>w<span class=\"_ _11\"></span>th funds*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8a y30db w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe5a y30db w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,834<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe5b y30db w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,834<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe5c y30db w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe5d y30db w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">14,376<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe5e y30db w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">14,376<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30dc w331 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsde wsac\">Ann<span class=\"_ _12\"></span>ui<span class=\"_ _12\"></span>ty<span class=\"_ _12\"></span> buy-i<span class=\"_ _12\"></span>n<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe64 y30dc w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe65 y30dc w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">32,835<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe66 y30dc w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">32,835<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa00 y30dc w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe67 y30dc w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">34,384<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x282 y30dc w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">34,384<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w33f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">LDI*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe68 y2ae4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe69 y2ae4 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">43,934<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe6a y2ae4 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">43,934<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa07 y2ae4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe6b y2ae4 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">37,439<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe23 y2ae4 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">37,439<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1e3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa9 wsa9\">To<span class=\"_ _11\"></span>t<span class=\"_ _40\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc73 y2ad2 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe6c y2ad2 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">174,320<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe6d y2ad2 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">174,320<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4a6 y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe6e y2ad2 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">178,375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe6f y2ad2 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">178,375<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4 fs4 fc2 sc0 ls6 ws6 gs58d\">*  <span class=\"_ _1e3\"> </span>Ass<span class=\"_ _11\"></span>ets a<span class=\"_ _11\"></span>re ho<span class=\"_ _11\"></span>ld<span class=\"_ _11\"></span>ing<span class=\"_ _11\"></span>s in un<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d fu<span class=\"_ _11\"></span>nds w<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re th<span class=\"_ _11\"></span>e un<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>rly<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g ass<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>s are li<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>id/qu<span class=\"_ _11\"></span>ote<span class=\"_ _11\"></span>d inve<span class=\"_ _11\"></span>stm<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>ts<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs58e\">Sensitivity of<span class=\"_ _12\"></span> Pension L<span class=\"_ _12\"></span>iability to Judgements<span class=\"_ _12\"></span>/<span class=\"_ _12\"></span>As<span class=\"_ _12\"></span>sumptions<span class=\"_ _3aa\"> </span></div><div class=\"gs58f\"><table class=\"s w340 h2b6\" id=\"_3b00280d-3919-46dc-8c0d-b4da4ef9ffe2\"><tr><td class=\"c n x24b y30dd w341 h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls73 ws74\">Assumption<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe70 y30dd w342 h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls73 ws74\">Change in Assumptions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe71 y30dd w343 h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls4e ws4c\">Impact on Scheme Liabilities<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c93 w30f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Discount rat<span class=\"_ _12\"></span>e<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe72 y2c93 w344 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">I<span class=\"_ _11\"></span>ncre<span class=\"_ _11\"></span>ase by 0.25<span class=\"_ _11\"></span>%/<span class=\"_ _11\"></span>D<span class=\"_ _11\"></span>ecr<span class=\"_ _11\"></span>ease by 0.<span class=\"_ _11\"></span>25%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe73 y2c93 w345 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Reduc<span class=\"_ _11\"></span>e by 3.0<span class=\"_ _11\"></span>%/<span class=\"_ _11\"></span>Inc<span class=\"_ _11\"></span>rease by 3<span class=\"_ _11\"></span>.<span class=\"_ _3d\"></span>1%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w346 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rate of inflati<span class=\"_ _11\"></span>on<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe74 y2b09 w347 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">In<span class=\"_ _11\"></span>creas<span class=\"_ _11\"></span>e by 0.25<span class=\"_ _11\"></span>%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe75 y2b09 w348 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Inc<span class=\"_ _11\"></span>reas<span class=\"_ _11\"></span>e by 1<span class=\"_ _12\"></span>.5%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w349 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls29 ws28\">Li<span class=\"_ _11\"></span>fe ex<span class=\"_ _11\"></span>p<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>cy<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe76 y2b0a w34a h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Inc<span class=\"_ _11\"></span>rease by 1 ye<span class=\"_ _11\"></span>ar<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe77 y2b0a w34b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Inc<span class=\"_ _11\"></span>reas<span class=\"_ _11\"></span>e by 3.5%<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs590\">Th<span class=\"_ _11\"></span>e above se<span class=\"_ _11\"></span>nsi<span class=\"_ _11\"></span>tivi<span class=\"_ _11\"></span>ty a<span class=\"_ _11\"></span>naly<span class=\"_ _11\"></span>sis is de<span class=\"_ _11\"></span>rive<span class=\"_ _11\"></span>d thro<span class=\"_ _11\"></span>ugh c<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>ing an i<span class=\"_ _11\"></span>ndiv<span class=\"_ _11\"></span>idua<span class=\"_ _11\"></span>l assum<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>n while h<span class=\"_ _11\"></span>oldi<span class=\"_ _11\"></span>ng all oth<span class=\"_ _11\"></span>er as<span class=\"_ _11\"></span>sumpt<span class=\"_ _11\"></span>ions c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>tant<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs592\">Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e provi<span class=\"_ _11\"></span>des a re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>ncili<span class=\"_ _11\"></span>ation of th<span class=\"_ _11\"></span>e sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts (at bid value) and the a<span class=\"_ _11\"></span>ctu<span class=\"_ _11\"></span>arial va<span class=\"_ _11\"></span>lue of sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>me liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es:<span class=\"_ _3aa\"> </span></div><div class=\"gs593\"><table class=\"s w34c h2b7\" id=\"_fb524b0c-7bb0-4d73-90a4-645a09f90988\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6e8 hbe y30de ffd fs4 fc2 sc0 ls73 ws74\">Y<span class=\"_ _12\"></span>ear ended<span class=\"_ _12\"></span> 31 December<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n xe78 y30df w34d h251\"><div class=\"t m0 x24a hbe y2c11 ffd fs4 fc2 sc0 ls73 ws74\">Assets<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe79 y30df w34e h251\" colspan=\"2\"><div class=\"t m0 x24a hbe y2c11 ffd fs4 fc2 sc0 ls75 ws76\">Liabilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe7a y30df w34f h251\"><div class=\"t m0 x24a hbe y2c11 ffd fs4 fc2 sc0 lsb4 wsb6\">Net<span class=\"_ _12\"></span> asset/(<span class=\"_ _3d\"></span>deficit)<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x5ab hbe y30e0 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ac hf y30e0 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hbe y30e0 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ae hf y30e0 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24d hbe y30e0 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y30e0 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hbe y30e1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y30e1 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y30e1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y30e1 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y30e1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y30e1 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y30e2 w2d7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">At 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb72 y30e2 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">178,375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe7b y30e2 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">195,104<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe7c y30e2 wa9 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(177,034)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe7d y30e2 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(200,931)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe7e y30e2 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,341<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe44 y30e2 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5,827)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30e3 w337 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e on pla<span class=\"_ _11\"></span>n asse<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe7f y30e3 w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,827<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe80 y30e3 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,151<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe81 y30e3 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe82 y30e3 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe83 y30e3 w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,827<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe84 y30e3 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,151<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30e4 w350 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Co<span class=\"_ _11\"></span>ntri<span class=\"_ _11\"></span>buti<span class=\"_ _11\"></span>ons by e<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>oyer<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe85 y30e4 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,629<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb6 y30e4 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,604<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb7 y30e4 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe86 y30e4 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe87 y30e4 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,629<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe88 y30e4 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,604<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30e5 w351 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Benefit pa<span class=\"_ _12\"></span>yments<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe89 y30e5 wcb h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(12,653)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe8a y30e5 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(11,976)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe8b y30e5 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,653<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9dc y30e5 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">11,976<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3e y30e5 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3f y30e5 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30e6 w352 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Other long-term e<span class=\"_ _12\"></span>xpense<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8a y30e6 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8b y30e6 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe8c y30e6 wcf h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(46)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe8d y30e6 wdb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(91)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe8e y30e6 wd0 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(46)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe8f y30e6 wdb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(91)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30e7 w353 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Interest<span class=\"_ _12\"></span> cost on schem<span class=\"_ _11\"></span>e liabil<span class=\"_ _12\"></span>ities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe90 y30e7 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe91 y30e7 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe92 y30e7 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(7,859)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe93 y30e7 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(7,456)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe94 y30e7 w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(7,859)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe95 y30e7 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(7,456)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30e8 w354 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4d ws4b\">Adminis<span class=\"_ _11\"></span>tration c<span class=\"_ _11\"></span>osts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe96 y30e8 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(194)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe97 y30e8 wdb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(37)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe98 y30e8 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe99 y30e8 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe9a y30e8 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(194)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe9b y30e8 wdc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(37)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y30e9 ffd fs1 fc2 sc0 ls4 ws4\">Remeasuremen<span class=\"_ _11\"></span>ts</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x266 h6 y30ea ff4 fs1 fc2 sc0 ls6e ws6f\"> Actuari<span class=\"_ _11\"></span>al (loss)/<span class=\"_ _12\"></span>gain arising from:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xe9c y2b1a w355 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls7 ws7\">\u2013 experience v<span class=\"_ _12\"></span>ariati<span class=\"_ _12\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe90 y2b1a w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe91 y2b1a w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe92 y2b1a wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,095)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe9d y2b1a w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,369<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe9e y2b1a w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,095)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe9f y2b1a w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,369<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n xe9c y2b1b w356 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">\u2013 financial assumptions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe55 y2b1b w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9da y2b1b w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea0 y2b1b w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">10,495<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea1 y2b1b w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">14,637<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea2 y2b1b w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">10,495<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe59 y2b1b w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">14,637<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n xe9c y2acc w357 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">\u2013 demographic assumptions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe64 y2acc w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea3 y2acc w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea4 y2acc w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">331<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea5 y2acc wdd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(814)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea6 y2acc wcd h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">331<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea7 y2acc wdd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(814)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n xea8 y2acd w358 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Retur<span class=\"_ _11\"></span>n on pl<span class=\"_ _11\"></span>an ass<span class=\"_ _11\"></span>ets exclu<span class=\"_ _11\"></span>ding i<span class=\"_ _11\"></span>nteres<span class=\"_ _11\"></span>t inc<span class=\"_ _11\"></span>ome<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea9 y2acd wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(6,410)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeaa y2acd w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(9,753)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeab y2acd w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd8 y2acd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeac y2acd wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(6,410)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xead y2acd w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(9,753)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b1c w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeae y2b1c w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,746<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeaf y2b1c w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(4,718)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb0 y2b1c w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(4,211)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb1 y2b1c w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,276<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb2 y2b1c w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">535<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb3 y2b1c wda h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(442)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b1d w21d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9f0 y2b1d w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">174,320<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb4 y2b1d w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">178,375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb5 y2b1d w24d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(166,766)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb6 y2b1d waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(177,034)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb7 y2b1d w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,554<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb8 y2b1d w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,341<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w359 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Related d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d ta<span class=\"_ _11\"></span>x (lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y)/asset (net)<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xeb9 y2ae4 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(436)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeba y2ae4 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,037<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w35a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls5b ws5d\">Net pens<span class=\"_ _12\"></span>ion as<span class=\"_ _12\"></span>set<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xebb y2b0a w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">7,118<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xebc y2b0a w1c h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,378<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs594\">Expense Recognis<span class=\"_ _12\"></span>ed in Income Statement<span class=\"_ _3aa\"> </span></div><div class=\"gs595\"><table class=\"s w35b h2b8\" id=\"_d8ae080b-2cb4-432c-839e-8cecd7287f69\"><tr><td></td><td class=\"t m0 x9a6 hbe y30eb ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y30eb ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a3 hbe y30ec ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x370 hf y30ec ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c7d w35c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Other long-term ben<span class=\"_ _12\"></span>efit expens<span class=\"_ _12\"></span>e<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xebd y2c7d w96 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">46<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xebe y2c7d w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">91<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7e w354 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Adminis<span class=\"_ _11\"></span>tration c<span class=\"_ _11\"></span>osts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xebf y2c7e w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">194<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xec0 y2c7e w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">37<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w35d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal<span class=\"_ _12\"></span> operatin<span class=\"_ _12\"></span>g expens<span class=\"_ _12\"></span>e<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xec1 y2b08 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">240<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xec2 y2b08 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">128<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w35e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Net f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>ts on p<span class=\"_ _11\"></span>ensio<span class=\"_ _11\"></span>n sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>e obl<span class=\"_ _11\"></span>igatio<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xec3 y2b09 w96 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">32<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xec4 y2b09 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">305<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w35f h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>o<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>l ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>nse r<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>ni<span class=\"_ _11\"></span>sed i<span class=\"_ _11\"></span>n in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xec5 y2b0a w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">272<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xec6 y2b0a w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">433<span class=\"_ _3aa\"> </span></div></td></tr></table></div>Recognised Directly in<span class=\"_ _12\"></span> Other Comprehensive<span class=\"_ _12\"></span> Income<span class=\"_ _3aa\"> </span>2025<span class=\"_ _3aa\"> </span>\u00a3\u2019000<span class=\"_ _3aa\"> </span>20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span>\u00a3\u2019000<span class=\"_ _3aa\"> </span>Remeasu<span class=\"_ _12\"></span>rement ga<span class=\"_ _12\"></span>in on pen<span class=\"_ _12\"></span>sions<span class=\"_ _195\"> </span><span class=\"ffd ls6 ws6\">3,321<span class=\"_ _18d\"> </span><span class=\"ff4\">5,439<span class=\"_ _3aa\"> </span></span></span>Defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x on p<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>ions<span class=\"_ _20d\"> </span><span class=\"ffd\">(1,006)<span class=\"_ _53\"> </span></span>(1,081)<span class=\"_ _3aa\"> </span>2,315<span class=\"_ _18d\"> </span><span class=\"ff4\">4,358<span class=\"_ _3aa\"> </span></span>In Irel<span class=\"_ _11\"></span>and<span class=\"_ _11\"></span>, the D<span class=\"_ _11\"></span>B sch<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>s are ass<span class=\"_ _11\"></span>esse<span class=\"_ _11\"></span>d agai<span class=\"_ _11\"></span>nst th<span class=\"_ _11\"></span>e Fundi<span class=\"_ _11\"></span>ng S<span class=\"_ _11\"></span>tan<span class=\"_ _11\"></span>dard (th<span class=\"_ _11\"></span>e statu<span class=\"_ _11\"></span>tor<span class=\"_ _11\"></span>y mi<span class=\"_ _11\"></span>nimu<span class=\"_ _11\"></span>m fund<span class=\"_ _11\"></span>ing requ<span class=\"_ _11\"></span>irem<span class=\"_ _11\"></span>ent). Fundi<span class=\"_ _11\"></span>ng Pro<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>als were in p<span class=\"_ _11\"></span>lac<span class=\"_ _11\"></span>e for all sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>es an<span class=\"_ _11\"></span>d thes<span class=\"_ _11\"></span>e have now en<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d. As a<span class=\"_ _11\"></span>t 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, a<span class=\"_ _11\"></span>ll Iris<span class=\"_ _11\"></span>h DB sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>es are c<span class=\"_ _11\"></span>lose<span class=\"_ _11\"></span>d to futu<span class=\"_ _11\"></span>re acc<span class=\"_ _11\"></span>ru<span class=\"_ _11\"></span>al. O<span class=\"_ _11\"></span>ngo<span class=\"_ _11\"></span>ing fu<span class=\"_ _11\"></span>ndin<span class=\"_ _11\"></span>g valua<span class=\"_ _11\"></span>tions of t<span class=\"_ _11\"></span>he Sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>mes are r<span class=\"_ _11\"></span>equi<span class=\"_ _11\"></span>red eve<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y thre<span class=\"_ _11\"></span>e year<span class=\"_ _11\"></span>s. Fun<span class=\"_ _11\"></span>ding va<span class=\"_ _11\"></span>luati<span class=\"_ _11\"></span>ons were c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>plete<span class=\"_ _11\"></span>d on 1 Ja<span class=\"_ _11\"></span>nuar<span class=\"_ _14\"></span>y 20<span class=\"_ _11\"></span>25. T<span class=\"_ _11\"></span>he rec<span class=\"_ _11\"></span>omm<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>ded c<span class=\"_ _11\"></span>ont<span class=\"_ _11\"></span>ribu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns to the sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>mes for t<span class=\"_ _11\"></span>he cal<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>dar yea<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>26 were nil as a re<span class=\"_ _11\"></span>sult of t<span class=\"_ _11\"></span>his valuation<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Irish D<span class=\"_ _11\"></span>B S<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes h<span class=\"_ _11\"></span>old a<span class=\"_ _11\"></span>nnui<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y con<span class=\"_ _11\"></span>trac<span class=\"_ _11\"></span>ts to insure t<span class=\"_ _11\"></span>he be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>it o<span class=\"_ _11\"></span>blig<span class=\"_ _11\"></span>ation i<span class=\"_ _11\"></span>n resp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of their m<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber<span class=\"_ _11\"></span>s who wer<span class=\"_ _11\"></span>e pen<span class=\"_ _11\"></span>sion<span class=\"_ _11\"></span>ers o<span class=\"_ _11\"></span>n 1<span class=\"_ _12\"></span>2 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>23<span class=\"_ _11\"></span>. No oth<span class=\"_ _11\"></span>er exp<span class=\"_ _11\"></span>lici<span class=\"_ _11\"></span>t ex<span class=\"_ _11\"></span>tern<span class=\"_ _11\"></span>al co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>cts have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n entere<span class=\"_ _11\"></span>d into to provid<span class=\"_ _11\"></span>e liabili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y matchi<span class=\"_ _11\"></span>ng su<span class=\"_ _11\"></span>ch as lo<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>vit<span class=\"_ _11\"></span>y swap<span class=\"_ _11\"></span>s or an<span class=\"_ _11\"></span>nuit<span class=\"_ _11\"></span>y p<span class=\"_ _11\"></span>urch<span class=\"_ _11\"></span>ase.<span class=\"_ _3aa\"> </span>In the U<span class=\"_ _11\"></span>K<span class=\"_ _11\"></span>, the D<span class=\"_ _11\"></span>B sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>es are su<span class=\"_ _11\"></span>bje<span class=\"_ _11\"></span>ct to the S<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>atutor<span class=\"_ _14\"></span>y Fundi<span class=\"_ _11\"></span>ng Ob<span class=\"_ _11\"></span>jec<span class=\"_ _11\"></span>tive un<span class=\"_ _11\"></span>der t<span class=\"_ _11\"></span>he Pe<span class=\"_ _11\"></span>nsion<span class=\"_ _11\"></span>s Act 2<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>04<span class=\"_ _11\"></span>. Valuatio<span class=\"_ _11\"></span>ns of the D<span class=\"_ _11\"></span>B Sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>mes are c<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>rie<span class=\"_ _11\"></span>d out a<span class=\"_ _11\"></span>t leas<span class=\"_ _11\"></span>t onc<span class=\"_ _11\"></span>e ever<span class=\"_ _14\"></span>y thre<span class=\"_ _11\"></span>e year<span class=\"_ _11\"></span>s to determ<span class=\"_ _11\"></span>ine wh<span class=\"_ _11\"></span>eth<span class=\"_ _11\"></span>er or n<span class=\"_ _11\"></span>ot the S<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>atutor<span class=\"_ _11\"></span>y Fu<span class=\"_ _11\"></span>ndin<span class=\"_ _11\"></span>g Obj<span class=\"_ _11\"></span>ect<span class=\"_ _11\"></span>ives are m<span class=\"_ _11\"></span>et. A<span class=\"_ _11\"></span>s par<span class=\"_ _14\"></span>t of the p<span class=\"_ _11\"></span>roc<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>, the G<span class=\"_ _11\"></span>roup m<span class=\"_ _11\"></span>ust ag<span class=\"_ _11\"></span>ree wi<span class=\"_ _11\"></span>th the T<span class=\"_ _12\"></span>rus<span class=\"_ _11\"></span>tees of the DB S<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>es th<span class=\"_ _11\"></span>e con<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>uti<span class=\"_ _11\"></span>ons to be pa<span class=\"_ _11\"></span>id to addres<span class=\"_ _11\"></span>s any sh<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>falls ag<span class=\"_ _11\"></span>ains<span class=\"_ _11\"></span>t the S<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>tutor<span class=\"_ _11\"></span>y Fu<span class=\"_ _11\"></span>ndin<span class=\"_ _11\"></span>g Obj<span class=\"_ _11\"></span>ect<span class=\"_ _11\"></span>ives. T<span class=\"_ _11\"></span>he n<span class=\"_ _11\"></span>ex<span class=\"_ _11\"></span>t valu<span class=\"_ _11\"></span>ation fo<span class=\"_ _11\"></span>r the U<span class=\"_ _11\"></span>K sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e is 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>26.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e con<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>uti<span class=\"_ _11\"></span>ons ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted to be pa<span class=\"_ _11\"></span>id to the Gro<span class=\"_ _11\"></span>up\u2019s UK def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ed b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>it s<span class=\"_ _11\"></span>ch<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>s in 20<span class=\"_ _11\"></span>26 total approxim<span class=\"_ _11\"></span>ately \u00a3<span class=\"_ _11\"></span>2.5<span class=\"_ _11\"></span>m.<span class=\"_ _3aa\"> </span>In pr<span class=\"_ _11\"></span>ior ye<span class=\"_ _11\"></span>ars<span class=\"_ _11\"></span>, whe<span class=\"_ _11\"></span>re som<span class=\"_ _11\"></span>e sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>es were o<span class=\"_ _11\"></span>pen to fu<span class=\"_ _11\"></span>ture a<span class=\"_ _11\"></span>ccr<span class=\"_ _11\"></span>ual<span class=\"_ _11\"></span>, emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>es paid c<span class=\"_ _11\"></span>ont<span class=\"_ _11\"></span>rib<span class=\"_ _11\"></span>utio<span class=\"_ _11\"></span>ns eq<span class=\"_ _11\"></span>ual to a per<span class=\"_ _11\"></span>cen<span class=\"_ _11\"></span>tage of p<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>onab<span class=\"_ _11\"></span>le sal<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y. The p<span class=\"_ _11\"></span>erc<span class=\"_ _11\"></span>entag<span class=\"_ _11\"></span>e payab<span class=\"_ _11\"></span>le var<span class=\"_ _11\"></span>ied by s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me. T<span class=\"_ _12\"></span>rie<span class=\"_ _11\"></span>nnial a<span class=\"_ _11\"></span>ctu<span class=\"_ _11\"></span>arial valuat<span class=\"_ _11\"></span>ions we<span class=\"_ _11\"></span>re car<span class=\"_ _11\"></span>rie<span class=\"_ _11\"></span>d ou<span class=\"_ _11\"></span>t to deter<span class=\"_ _11\"></span>mine t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up\u2019s con<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>utio<span class=\"_ _11\"></span>n rate req<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d unde<span class=\"_ _11\"></span>r the s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span>A<span class=\"_ _12\"></span>verage Duration and<span class=\"_ _12\"></span> Scheme Composition<span class=\"_ _3aa\"> </span><table class=\"s w228 h2b9\" id=\"_b8345c98-5a00-4a34-a8d7-9a3df115a43e\"><tr><td></td><td class=\"c n xec7 y30ed w360 h255\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls5b ws5d\">Ireland<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xec8 y30ed w117 h255\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 lsbc wsbe\">UK<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xab8 y30ee w149 h255\"><div class=\"t m0 x24a hf y2d8e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xec9 y2fc8 w14a h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeca y30ee w149 h255\"><div class=\"t m0 x24a hf y2d8e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xecb y2fc8 w361 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls4d ws4b\">2<span class=\"_ _11\"></span>024<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w362 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls11 ws6\">Average d<span class=\"_ _11\"></span>urati<span class=\"_ _11\"></span>on of def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ed be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>it o<span class=\"_ _11\"></span>blig<span class=\"_ _11\"></span>ation (<span class=\"_ _11\"></span>ye<span class=\"_ _11\"></span>ars)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xecc y2b0a w187 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">14.00<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xecd y2b0a w363 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">15.00<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xece y2b0a w187 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">12.00<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xecf y2b0a w363 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">12.00<span class=\"_ _3aa\"> </span></div></td></tr></table><table class=\"s w364 h2ba\" id=\"_f8a625eb-385b-4bdb-a1d1-5fc0382762f7\"><tr><td></td><td class=\"c n x64a y30ef w149 h255\"><div class=\"t m0 x24a hf y2d8e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x669 y30f0 w14a h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30f1 w365 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Active plan participants<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xed0 y30f1 w366 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">0%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xed1 y30f1 w367 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">0%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w368 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Deferred plan participants<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xed2 y2b08 w369 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">48%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xed3 y2b08 w36a h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">56%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w36b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls93 ws6e\">Retire<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xed4 y2b09 w36c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">52%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xed5 y2b09 w36d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">44%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x4b5 y2b0a w36e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">100%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xed6 y2b0a w36f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">100%</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-697": {
   "value": "Defined Benefit<span class=\"_ _12\"></span> Pension Sc<span class=\"_ _12\"></span>hemes \u2013 P<span class=\"_ _12\"></span>rincipal Ri<span class=\"_ _12\"></span>sks<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>roug<span class=\"_ _11\"></span>h its def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ed b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>it p<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>ion s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up is exp<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d to a numb<span class=\"_ _11\"></span>er of ri<span class=\"_ _11\"></span>sks the m<span class=\"_ _11\"></span>ost signi<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>cant of wh<span class=\"_ _11\"></span>ich a<span class=\"_ _11\"></span>re deta<span class=\"_ _11\"></span>iled b<span class=\"_ _11\"></span>el<span class=\"_ _11\"></span>ow:<span class=\"_ _3aa\"> </span>Asset V<span class=\"_ _12\"></span>olatilit<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span>Und<span class=\"_ _11\"></span>er IF<span class=\"_ _11\"></span>RS t<span class=\"_ _11\"></span>he asse<span class=\"_ _11\"></span>ts of the G<span class=\"_ _11\"></span>roup\u2019s def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ed be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>it p<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>on sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>mes are re<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ted at fai<span class=\"_ _11\"></span>r value<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e majo<span class=\"_ _11\"></span>rit<span class=\"_ _11\"></span>y of th<span class=\"_ _11\"></span>e sch<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>s\u2019 ass<span class=\"_ _11\"></span>ets co<span class=\"_ _11\"></span>mpr<span class=\"_ _11\"></span>ise of bo<span class=\"_ _11\"></span>nds a<span class=\"_ _11\"></span>nd inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nts in di<span class=\"_ _11\"></span>versi<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>ed grow<span class=\"_ _11\"></span>th f<span class=\"_ _11\"></span>und<span class=\"_ _11\"></span>s whic<span class=\"_ _11\"></span>h may fl<span class=\"_ _11\"></span>uctu<span class=\"_ _11\"></span>ate signif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>antl<span class=\"_ _11\"></span>y fro<span class=\"_ _11\"></span>m one re<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ting p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod to the n<span class=\"_ _11\"></span>ex<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Discount Rates<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e disc<span class=\"_ _11\"></span>ount r<span class=\"_ _11\"></span>ates use<span class=\"_ _11\"></span>d in cal<span class=\"_ _11\"></span>culat<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e prese<span class=\"_ _11\"></span>nt valu<span class=\"_ _11\"></span>e of sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e liabil<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s are deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ed by refere<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>e to market y<span class=\"_ _11\"></span>ield<span class=\"_ _11\"></span>s at the b<span class=\"_ _11\"></span>alanc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et d<span class=\"_ _11\"></span>ate of high<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>alit<span class=\"_ _11\"></span>y co<span class=\"_ _11\"></span>rp<span class=\"_ _11\"></span>orate b<span class=\"_ _11\"></span>onds c<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>sistent wi<span class=\"_ _11\"></span>th th<span class=\"_ _11\"></span>e cur<span class=\"_ _11\"></span>renc<span class=\"_ _11\"></span>y and ter<span class=\"_ _11\"></span>m of the ret<span class=\"_ _11\"></span>irem<span class=\"_ _11\"></span>ent b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>t oblig<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns. C<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>es to the dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt rates c<span class=\"_ _11\"></span>an have a ver<span class=\"_ _11\"></span>y s<span class=\"_ _11\"></span>ignif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant impa<span class=\"_ _11\"></span>ct o<span class=\"_ _11\"></span>n the am<span class=\"_ _11\"></span>ount of d<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>ned b<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>t sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e liabil<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span>Price<span class=\"_ _12\"></span> Inflation<span class=\"_ _3aa\"> </span>So<span class=\"_ _11\"></span>me of th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s pensi<span class=\"_ _11\"></span>on ob<span class=\"_ _11\"></span>ligati<span class=\"_ _11\"></span>ons a<span class=\"_ _11\"></span>re infl<span class=\"_ _11\"></span>ation li<span class=\"_ _11\"></span>nked<span class=\"_ _11\"></span>. High<span class=\"_ _11\"></span>er pr<span class=\"_ _11\"></span>ice i<span class=\"_ _11\"></span>nflat<span class=\"_ _11\"></span>ion will l<span class=\"_ _11\"></span>ead to hig<span class=\"_ _11\"></span>her liabilitie<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span>Longevity Risk<span class=\"_ _3aa\"> </span>In the m<span class=\"_ _11\"></span>ajor<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y of cas<span class=\"_ _11\"></span>es the G<span class=\"_ _11\"></span>roup\u2019s def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ed b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>it p<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>ion s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes p<span class=\"_ _11\"></span>rovid<span class=\"_ _11\"></span>e ben<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>ts for life. I<span class=\"_ _11\"></span>ncre<span class=\"_ _11\"></span>ases in life exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>tanc<span class=\"_ _11\"></span>y will th<span class=\"_ _11\"></span>erefore gi<span class=\"_ _11\"></span>ve rise to hig<span class=\"_ _11\"></span>her l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e nature of th<span class=\"_ _11\"></span>ese r<span class=\"_ _11\"></span>isks is not m<span class=\"_ _11\"></span>ateria<span class=\"_ _11\"></span>lly dif<span class=\"_ _11\"></span>fere<span class=\"_ _11\"></span>nt ac<span class=\"_ _11\"></span>ross all s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span>Financial A<span class=\"_ _12\"></span>ssumptions<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e fin<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>ial assu<span class=\"_ _11\"></span>mpti<span class=\"_ _11\"></span>ons us<span class=\"_ _11\"></span>ed to cal<span class=\"_ _11\"></span>culate th<span class=\"_ _11\"></span>e retire<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>it lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>ies un<span class=\"_ _11\"></span>der I<span class=\"_ _11\"></span>A<span class=\"_ _11\"></span>S 1<span class=\"_ _12\"></span>9 were as foll<span class=\"_ _11\"></span>ows:<span class=\"_ _3aa\"> </span><table class=\"s w302 h2b2\" id=\"_5be465ce-1e06-4b33-8ac4-ae78ccd4299c\"><tr><td></td><td class=\"t m0 x37f hbe y30b2 ffd fs4 fc2 sc0 ls6 ws6\">At 31 De<span class=\"_ _11\"></span>c 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xa47 hbe y30b2 ffd fs4 fc2 sc0 ls6 ws6\">At 31 De<span class=\"_ _11\"></span>c 20<span class=\"_ _11\"></span>25<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xde4 hf y30b2 ff4 fs4 fc2 sc0 ls6 ws6\">At 31 D<span class=\"_ _11\"></span>ec 2<span class=\"_ _11\"></span>02<span class=\"_ _11\"></span>4<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xde5 hf y30b2 ff4 fs4 fc2 sc0 ls6 ws6\">At 31 D<span class=\"_ _11\"></span>ec 2<span class=\"_ _11\"></span>02<span class=\"_ _11\"></span>4<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xde6 hbe y30b3 ffd fs4 fc2 sc0 ls76 ws77\">Irish schemes<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xde7 hbe y30b3 ffd fs4 fc2 sc0 ls5d ws5f\">UK schemes<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xde8 hf y30b3 ff4 fs4 fc2 sc0 ls8 ws8\">Irish schemes<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xc60 hf y30b3 ff4 fs4 fc2 sc0 ls6 ws6\">UK s<span class=\"_ _11\"></span>ch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y30b4 w303 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4 ws4\">V<span class=\"_ _12\"></span>aluati<span class=\"_ _12\"></span>on method<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xde9 y30b4 w304 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Projected Unit<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdea y30b4 w305 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Projected Unit<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdeb y30b4 w306 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Pr<span class=\"_ _12\"></span>ojected Unit<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdec y30b4 w307 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Projected Unit<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30b5 w308 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Rate of incre<span class=\"_ _11\"></span>ase in s<span class=\"_ _11\"></span>alari<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xded y30b5 w309 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">n/a<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdee y30b5 w309 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">n/a<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdef y30b5 w30a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">n/a<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdf0 y30b5 w30a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">n/a<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30b6 w30b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Rate of incre<span class=\"_ _11\"></span>ase of pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>ns in pay<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdf1 y30b6 w81 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdf2 y30b6 w1a7 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2.70%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdf3 y30b6 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdf4 y30b6 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3.00%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30b7 w30c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Rate of revaluati<span class=\"_ _11\"></span>on of no<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>retire<span class=\"_ _11\"></span>d me<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>its u<span class=\"_ _11\"></span>p to retirem<span class=\"_ _11\"></span>ent<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdf5 y30b7 w30d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1.75%-1.85%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdf6 y30b7 w1a7 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2.30%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x705 y30b7 w30e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1.80%-1.85%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdf7 y30b7 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2.60%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w30f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Discount rat<span class=\"_ _12\"></span>e<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdf8 y2ae4 w1a7 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4.20%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdf9 y2ae4 w1a7 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">5.50%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdfa y2ae4 w210 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">3.45%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdfb y2ae4 w1af h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">5.50%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w310 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Infl<span class=\"_ _11\"></span>ation r<span class=\"_ _11\"></span>ate incre<span class=\"_ _11\"></span>ase<span class=\"_ _11\"></span>*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdfc y2ad2 w1a7 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1.80%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdfd y2ad2 w311 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2.30%/2.80%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdfe y2ad2 w210 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1.85%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdff y2ad2 w312 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2.60%/3.10%<span class=\"_ _3aa\"> </span></div></td></tr></table>* <span class=\"_ _92\"> </span>Th<span class=\"_ _11\"></span>e inf<span class=\"_ _11\"></span>la<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n ass<span class=\"_ _11\"></span>um<span class=\"_ _11\"></span>pti<span class=\"_ _11\"></span>on sh<span class=\"_ _11\"></span>own f<span class=\"_ _11\"></span>or th<span class=\"_ _11\"></span>e UK i<span class=\"_ _11\"></span>s bas<span class=\"_ _11\"></span>ed o<span class=\"_ _11\"></span>n bo<span class=\"_ _11\"></span>th th<span class=\"_ _11\"></span>e Co<span class=\"_ _11\"></span>ns<span class=\"_ _11\"></span>ume<span class=\"_ _11\"></span>r Pr<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>e In<span class=\"_ _11\"></span>dex (C<span class=\"_ _11\"></span>PI) a<span class=\"_ _11\"></span>nd t<span class=\"_ _11\"></span>he Re<span class=\"_ _11\"></span>tai<span class=\"_ _11\"></span>l Pr<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>e Ind<span class=\"_ _11\"></span>ex (<span class=\"_ _11\"></span>RPI<span class=\"_ _11\"></span>).<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e futu<span class=\"_ _11\"></span>re life exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>tanc<span class=\"_ _11\"></span>y at age 6<span class=\"_ _11\"></span>5 for mal<span class=\"_ _11\"></span>es and fe<span class=\"_ _11\"></span>males (cur<span class=\"_ _11\"></span>rentl<span class=\"_ _11\"></span>y age<span class=\"_ _11\"></span>d 55 a<span class=\"_ _11\"></span>nd 65<span class=\"_ _11\"></span>), in<span class=\"_ _11\"></span>here<span class=\"_ _11\"></span>nt in th<span class=\"_ _11\"></span>e mo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tali<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y tabl<span class=\"_ _11\"></span>es use<span class=\"_ _11\"></span>d for the 2<span class=\"_ _11\"></span>025 a<span class=\"_ _11\"></span>nd 20<span class=\"_ _11\"></span>24 year e<span class=\"_ _11\"></span>nd I<span class=\"_ _11\"></span>AS 19 disclos<span class=\"_ _11\"></span>ures are as fo<span class=\"_ _11\"></span>llows:<span class=\"_ _3aa\"> </span><table class=\"s w313 h2b3\" id=\"_341fd5a7-13b8-4ed8-bed9-878a5d43ebd3\"><tr><td class=\"c n x24b y30b8 w314 h253\"><div class=\"t m0 x24a hf y2c6a ffd fs4 fc2 sc0 ls44 ws42\">2025<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe00 y30b8 w315 h253\"><div class=\"t m0 x24a hf y2c6a ffd fs4 fc2 sc0 ls44 ws42\">Mortality (y<span class=\"_ _12\"></span>ears<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe01 y30b8 w316 h253\"><div class=\"t m0 x24a hf y2c6a ffd fs4 fc2 sc0 ls5b ws5d\">Ireland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe02 y30b8 w117 h253\"><div class=\"t m0 x24a hf y2c6a ffd fs4 fc2 sc0 lsbc wsbe\">UK<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe03 y30b9 w317 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls6 ws6\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe04 y30b9 w318 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls6 ws6\">Mo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>li<span class=\"_ _11\"></span>ty (<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>ear<span class=\"_ _11\"></span>s)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe05 y30b9 w319 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls41 ws3f\">Ireland<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe06 y30b9 w31a h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 lsd8 wsdd\">UK<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b1c w31b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Fut<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>e Pen<span class=\"_ _11\"></span>sio<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>r ag<span class=\"_ _11\"></span>ed 6<span class=\"_ _11\"></span>5:<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe07 y2b1c w31c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls7 ws7\">M<span class=\"_ _11\"></span>ale<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe08 y2b1c w31d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">22.5<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe09 y2b1c w31d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">21.4<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe0a y2b1c w31e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Futu<span class=\"_ _11\"></span>re Pen<span class=\"_ _11\"></span>sion<span class=\"_ _11\"></span>er ag<span class=\"_ _11\"></span>ed 6<span class=\"_ _11\"></span>5:<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe0b y2b1c w31f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Male<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe0c y2b1c w320 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">22.1<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe0d y2b1c w320 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">20.9<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xe0e y2b1d w321 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls8 ws8\">Female<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe0f y2b1d w31d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">25.0<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe10 y2b1d w322 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24.6<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe11 y2b1d w323 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Female<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe12 y2b1d w324 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24.8<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe13 y2b1d w320 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24.4<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w325 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">Cu<span class=\"_ _11\"></span>rr<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>t Pen<span class=\"_ _11\"></span>si<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>er a<span class=\"_ _11\"></span>ge<span class=\"_ _11\"></span>d 65:<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe14 y2ae4 w326 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls7 ws7\">Male<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x34d y2ae4 w31d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">22.0<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe15 y2ae4 w322 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">20.9<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe16 y2ae4 w327 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Curren<span class=\"_ _12\"></span>t Pensi<span class=\"_ _12\"></span>oner aged<span class=\"_ _12\"></span> 65:<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe17 y2ae4 w328 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Male<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe18 y2ae4 w324 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">21.7<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe19 y2ae4 w320 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">20.5<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xe0e y2ad2 w321 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls8 ws8\">Female<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe0f y2ad2 w31d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">24.3<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe10 y2ad2 w322 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">23.9<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe11 y2ad2 w323 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6e ws6f\">Female<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe12 y2ad2 w324 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24.1<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe13 y2ad2 w320 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">23.8<span class=\"_ _3aa\"> </span></div></td></tr></table>Scheme Assets<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e asset<span class=\"_ _11\"></span>s in the<span class=\"_ _11\"></span>se sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>es are an<span class=\"_ _11\"></span>alys<span class=\"_ _11\"></span>ed be<span class=\"_ _11\"></span>low<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span><table class=\"s w329 h2b4\" id=\"_8998aaf4-ade9-4a08-906c-bc79ed9bbb72\"><tr><td></td><td></td><td class=\"t m0 x9a2 hbe y30ba ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x249 hf y30ba ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xc85 hbe y30bb ffd fs4 fc2 sc0 ls6 ws6\">%<span class=\"_ _3aa\"> </span></td><td class=\"c n xe1a y30bc w32a h251\"><div class=\"t m0 x24a hf y2c6a ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe1b y30bd w14 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 ls6 ws6\">%<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 x24e hf y30bb ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y30be w32b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">UK equities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe1c y30be w64 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe1d y30be w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,770<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe1e y30be w14 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe1f y30be w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,418<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30bf w32c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Overseas (<span class=\"_ _12\"></span>non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>UK<span class=\"_ _11\"></span>) equities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe20 y30bf w96 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe21 y30bf w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">20,934<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe22 y30bf w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">14<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe23 y30bf w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24,943<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30c0 w32d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4 ws4\">Governmen<span class=\"_ _12\"></span>t bonds<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe24 y30c0 w96 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">28<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe25 y30c0 w28 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">48,679<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe26 y30c0 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">29<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe27 y30c0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">51,348<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30c1 w32e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4 ws4\">Corporate<span class=\"_ _12\"></span> bonds<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe28 y30c1 w64 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe21 y30c1 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,264<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe29 y30c1 w14 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe2a y30c1 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">12,349<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2e92 w32f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Diversified gro<span class=\"_ _12\"></span>w<span class=\"_ _11\"></span>th funds<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe1c y2e92 w64 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe2b y2e92 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,834<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe2c y2e92 w14 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc83 y2e92 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">14,376<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30c2 w330 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y dr<span class=\"_ _11\"></span>ive<span class=\"_ _11\"></span>n investm<span class=\"_ _11\"></span>ent (<span class=\"_ _11\"></span>\u201c<span class=\"_ _11\"></span>L<span class=\"_ _11\"></span>DI\u201d<span class=\"_ _14\"></span>)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe2d y30c2 w134 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">25<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe2e y30c2 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">43,934<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe2f y30c2 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">21<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe30 y30c2 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">37,439<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30ab w331 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsde wsac\">Ann<span class=\"_ _12\"></span>ui<span class=\"_ _12\"></span>ty<span class=\"_ _12\"></span> buy-i<span class=\"_ _12\"></span>n<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe31 y30ab w134 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">19<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe32 y30ab w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">32,835<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe33 y30ab w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">19<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe34 y30ab w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">34,384<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c56 w332 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Cash/money mark<span class=\"_ _12\"></span>et funds<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe35 y2c56 w39 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe36 y2c56 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,070<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe37 y2c56 w14 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe38 y2c56 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,118<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xe39 y2b1b w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">100<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe3a y2b1b w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">174,320<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe3b y2b1b w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">100<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe3c y2b1b w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">178,375<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2acc w333 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Actu<span class=\"_ _11\"></span>aria<span class=\"_ _11\"></span>l value of li<span class=\"_ _11\"></span>abili<span class=\"_ _11\"></span>ties<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe3d y2acc wa9 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(166,766)<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe3e y2acc wde h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(177,034)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bb7 w334 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">As<span class=\"_ _11\"></span>set i<span class=\"_ _11\"></span>n th<span class=\"_ _11\"></span>e sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe3f y2bb7 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,554<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe40 y2bb7 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,341<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 h6 y30c3 ff4 fs1 fc2 sc0 ls9 ws9\">Represented b<span class=\"_ _12\"></span>y:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24b y2ad0 w55 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Retirement benefit assets<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe41 y2ad0 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">11,574<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe42 y2ad0 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">10,932<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w7e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Reti<span class=\"_ _12\"></span>rement<span class=\"_ _12\"></span> benefit obli<span class=\"_ _12\"></span>gation<span class=\"_ _12\"></span>s<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe43 y2ae4 w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(4,020)<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe44 y2ae4 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(9,591)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xe45 y2ad2 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,554<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe46 y2ad2 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,341<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e net p<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>on sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>t of \u00a37<span class=\"_ _3d\"></span>.6<span class=\"_ _11\"></span>m is sh<span class=\"_ _11\"></span>own in th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p balan<span class=\"_ _11\"></span>ce sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 as (i) re<span class=\"_ _11\"></span>tirem<span class=\"_ _11\"></span>ent b<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>t obli<span class=\"_ _11\"></span>gatio<span class=\"_ _11\"></span>ns (non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nt liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es) of \u00a34.0m of whi<span class=\"_ _11\"></span>ch \u00a3<span class=\"_ _11\"></span>3.<span class=\"_ _11\"></span>3m rel<span class=\"_ _11\"></span>ates to a UK sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>e and \u00a30.7m to a Euro sche<span class=\"_ _11\"></span>me an<span class=\"_ _11\"></span>d (ii) re<span class=\"_ _11\"></span>tirem<span class=\"_ _11\"></span>ent b<span class=\"_ _11\"></span>ene<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>t asse<span class=\"_ _11\"></span>ts (non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>t asse<span class=\"_ _11\"></span>ts) o<span class=\"_ _12\"></span>f \u00a31<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>.6m re<span class=\"_ _11\"></span>latin<span class=\"_ _11\"></span>g to the othe<span class=\"_ _11\"></span>r Euro sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>mes<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e net p<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>on sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>t of \u00a31.3m is show<span class=\"_ _11\"></span>n in the G<span class=\"_ _11\"></span>roup b<span class=\"_ _11\"></span>alan<span class=\"_ _11\"></span>ce sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24 as (i) reti<span class=\"_ _11\"></span>reme<span class=\"_ _11\"></span>nt be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>it o<span class=\"_ _11\"></span>blig<span class=\"_ _11\"></span>ation<span class=\"_ _11\"></span>s (non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>rren<span class=\"_ _11\"></span>t liabil<span class=\"_ _11\"></span>itie<span class=\"_ _11\"></span>s<span class=\"_ _12\"></span>) of \u00a3<span class=\"_ _11\"></span>9.6m of whic<span class=\"_ _11\"></span>h \u00a38<span class=\"_ _11\"></span>.8<span class=\"_ _11\"></span>m rela<span class=\"_ _11\"></span>tes to a UK sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e and \u00a30.<span class=\"_ _11\"></span>8m to a Eu<span class=\"_ _11\"></span>ro sch<span class=\"_ _11\"></span>eme a<span class=\"_ _11\"></span>nd (ii) re<span class=\"_ _11\"></span>tire<span class=\"_ _11\"></span>ment b<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>t asse<span class=\"_ _11\"></span>ts (non<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>cu<span class=\"_ _11\"></span>rre<span class=\"_ _11\"></span>nt asse<span class=\"_ _11\"></span>ts) of \u00a31<span class=\"_ _12\"></span>0.9m relatin<span class=\"_ _11\"></span>g to the othe<span class=\"_ _11\"></span>r Euro s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e retire<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t ben<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>it ass<span class=\"_ _11\"></span>ets have be<span class=\"_ _11\"></span>en re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnis<span class=\"_ _11\"></span>ed in a<span class=\"_ _11\"></span>cco<span class=\"_ _11\"></span>rdan<span class=\"_ _11\"></span>ce wi<span class=\"_ _11\"></span>th IF<span class=\"_ _11\"></span>RIC 14 \u2018<span class=\"_ _11\"></span>Th<span class=\"_ _11\"></span>e Limi<span class=\"_ _11\"></span>t on a D<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d Ben<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>it A<span class=\"_ _11\"></span>sset<span class=\"_ _11\"></span>, Min<span class=\"_ _11\"></span>imum Fu<span class=\"_ _11\"></span>ndin<span class=\"_ _11\"></span>g Requ<span class=\"_ _11\"></span>irem<span class=\"_ _11\"></span>ents an<span class=\"_ _11\"></span>d the<span class=\"_ _11\"></span>ir Inter<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>on\u2019 as i<span class=\"_ _11\"></span>t has be<span class=\"_ _11\"></span>en d<span class=\"_ _11\"></span>eterm<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d that th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has an u<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>ndi<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>al rig<span class=\"_ _11\"></span>ht to a refund of t<span class=\"_ _11\"></span>he sur<span class=\"_ _11\"></span>plus a<span class=\"_ _11\"></span>sset<span class=\"_ _11\"></span>s if the sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>mes a<span class=\"_ _11\"></span>re run of<span class=\"_ _11\"></span>f un<span class=\"_ _11\"></span>til the la<span class=\"_ _11\"></span>st me<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er has l<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>t the s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me.<span class=\"_ _3aa\"> </span>In 20<span class=\"_ _11\"></span>23<span class=\"_ _11\"></span>, the T<span class=\"_ _12\"></span>rus<span class=\"_ _11\"></span>tees of th<span class=\"_ _11\"></span>e thre<span class=\"_ _11\"></span>e Irish d<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d ben<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>t pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>n sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>es pur<span class=\"_ _11\"></span>chase<span class=\"_ _11\"></span>d ann<span class=\"_ _11\"></span>uiti<span class=\"_ _11\"></span>es fro<span class=\"_ _11\"></span>m one of Ir<span class=\"_ _11\"></span>elan<span class=\"_ _11\"></span>d\u2019s lead<span class=\"_ _11\"></span>ing life in<span class=\"_ _11\"></span>sura<span class=\"_ _11\"></span>nce c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>panie<span class=\"_ _11\"></span>s to match the b<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>ts be<span class=\"_ _11\"></span>ing pai<span class=\"_ _11\"></span>d to existin<span class=\"_ _11\"></span>g pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>s. Un<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>r thes<span class=\"_ _11\"></span>e con<span class=\"_ _11\"></span>trac<span class=\"_ _11\"></span>ts, t<span class=\"_ _11\"></span>he ins<span class=\"_ _11\"></span>urer wi<span class=\"_ _11\"></span>ll reim<span class=\"_ _11\"></span>bur<span class=\"_ _11\"></span>se the s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes fo<span class=\"_ _11\"></span>r paym<span class=\"_ _11\"></span>ents to the<span class=\"_ _11\"></span>se pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>s into the f<span class=\"_ _11\"></span>utu<span class=\"_ _11\"></span>re. T<span class=\"_ _11\"></span>hese i<span class=\"_ _11\"></span>nsur<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e con<span class=\"_ _11\"></span>trac<span class=\"_ _11\"></span>ts are he<span class=\"_ _11\"></span>ld by the t<span class=\"_ _11\"></span>rus<span class=\"_ _11\"></span>tees of th<span class=\"_ _11\"></span>e thre<span class=\"_ _11\"></span>e sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>es and re<span class=\"_ _11\"></span>pres<span class=\"_ _11\"></span>ent as<span class=\"_ _11\"></span>sets of th<span class=\"_ _11\"></span>e sch<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>s. T<span class=\"_ _11\"></span>his tra<span class=\"_ _11\"></span>nsac<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n has red<span class=\"_ _11\"></span>uce<span class=\"_ _11\"></span>d the C<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>pany<span class=\"_ _11\"></span>\u2019s exp<span class=\"_ _11\"></span>osure to p<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>on ris<span class=\"_ _11\"></span>k by remov<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e lon<span class=\"_ _11\"></span>gev<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>y and i<span class=\"_ _11\"></span>nvestm<span class=\"_ _11\"></span>ent r<span class=\"_ _11\"></span>isk ass<span class=\"_ _11\"></span>oci<span class=\"_ _11\"></span>ated with t<span class=\"_ _11\"></span>his po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n of the C<span class=\"_ _11\"></span>omp<span class=\"_ _11\"></span>any<span class=\"_ _11\"></span>\u2019s Def<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d Be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>it lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>. The v<span class=\"_ _11\"></span>alue of the lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ties re<span class=\"_ _11\"></span>lating to th<span class=\"_ _11\"></span>ese p<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>one<span class=\"_ _11\"></span>rs will exa<span class=\"_ _11\"></span>ctl<span class=\"_ _11\"></span>y match th<span class=\"_ _11\"></span>e value of th<span class=\"_ _11\"></span>e asso<span class=\"_ _11\"></span>ciate<span class=\"_ _11\"></span>d annui<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y co<span class=\"_ _11\"></span>ntrac<span class=\"_ _11\"></span>ts.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e actu<span class=\"_ _11\"></span>al retur<span class=\"_ _11\"></span>n on p<span class=\"_ _11\"></span>lan ass<span class=\"_ _11\"></span>ets is se<span class=\"_ _11\"></span>t out b<span class=\"_ _11\"></span>el<span class=\"_ _11\"></span>ow:<span class=\"_ _3aa\"> </span><table class=\"s w335 h295\" id=\"_6d310b7b-8af8-4809-ace6-cd129d1dab66\"><tr><td></td><td class=\"t m0 x9a6 hbe y30ad ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y30ad ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a3 hbe y30ae ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x370 hf y30ae ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c62 w336 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Retur<span class=\"_ _11\"></span>n on pl<span class=\"_ _11\"></span>an ass<span class=\"_ _11\"></span>ets exclu<span class=\"_ _11\"></span>ding i<span class=\"_ _11\"></span>nteres<span class=\"_ _11\"></span>t inc<span class=\"_ _11\"></span>ome<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe47 y2c62 wac h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(6,410)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe48 y2c62 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(9,753)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30af w337 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e on pla<span class=\"_ _11\"></span>n asse<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe49 y30af w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,827<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe4a y30af w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,151<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c86 w338 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Actual ret<span class=\"_ _12\"></span>urn on plan assets<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe4b y2c86 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,417<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe4c y2c86 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(2,602)<span class=\"_ _3aa\"> </span></div></td></tr></table>Plan as<span class=\"_ _11\"></span>sets a<span class=\"_ _11\"></span>re com<span class=\"_ _11\"></span>pri<span class=\"_ _11\"></span>sed as fol<span class=\"_ _11\"></span>lows:<span class=\"_ _3aa\"> </span><table class=\"s w339 h2b5\" id=\"_4b431ae7-1115-467e-acb5-a6eddba46490\"><tr><td></td><td class=\"t m0 x5ab hbe y30c4 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ac hbe y30c5 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hbe y30c6 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ae hf y30c7 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a6 hf y30c8 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y30c9 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xbc7 hbe y30ca ffd fs4 fc2 sc0 lsd4 wsd9\">Quote<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x748 hbe y30cb ffd fs4 fc2 sc0 ls5b ws5d\">Unquoted<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hbe y30cc ffd fs4 fc2 sc0 ls5d ws5f\">T<span class=\"_ _12\"></span>otal<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xb98 hf y30cd ff4 fs4 fc2 sc0 ls86 ws87\">Qu<span class=\"_ _11\"></span>ote<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9f6 hf y30ce ff4 fs4 fc2 sc0 ls44 ws42\">Unquot<span class=\"_ _12\"></span>ed<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y30cf ff4 fs4 fc2 sc0 ls16 ws16\">To<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _14\"></span>l<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hbe y30d0 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5b6 hbe y30d1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y30d2 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y30d3 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a3 hf y30d4 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y30d5 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y30d6 w33a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Equi<span class=\"_ _11\"></span>ty \u2013 U<span class=\"_ _11\"></span>K*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe4d y30d6 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd7f y30d6 w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,770<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe4e y30d6 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,770<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa5a y30d6 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe4f y30d6 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,418<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe50 y30d6 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,418<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30d7 w33b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Equi<span class=\"_ _11\"></span>ty \u2013 O<span class=\"_ _11\"></span>th<span class=\"_ _11\"></span>er<span class=\"_ _14\"></span>*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe51 y30d7 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe52 y30d7 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">20,934<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe53 y30d7 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">20,934<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcbd y30d7 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe54 y30d7 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24,943<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x5e5 y30d7 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">24,943<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30d8 w24c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4 ws4\">Bonds \u2013 Go<span class=\"_ _12\"></span>vernment*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe55 y30d8 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe56 y30d8 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">48,679<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe57 y30d8 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">48,679<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x49e y30d8 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe58 y30d8 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">51,348<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe59 y30d8 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">51,348<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30d9 w33c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4 ws4\">Bonds \u2013 Corpora<span class=\"_ _12\"></span>te*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8a y30d9 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe5a y30d9 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,264<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe5b y30d9 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,264<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe5c y30d9 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe5d y30d9 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">12,349<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe5e y30d9 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">12,349<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30da w33d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Cash/money mark<span class=\"_ _12\"></span>et funds*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8a y30da w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe5f y30da w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,070<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe60 y30da w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,070<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe61 y30da w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe62 y30da w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,118<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe63 y30da w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,118<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30db w33e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls19 ws19\">Diversified gro<span class=\"_ _12\"></span>w<span class=\"_ _11\"></span>th funds*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8a y30db w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe5a y30db w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,834<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe5b y30db w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,834<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe5c y30db w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe5d y30db w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">14,376<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe5e y30db w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">14,376<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30dc w331 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsde wsac\">Ann<span class=\"_ _12\"></span>ui<span class=\"_ _12\"></span>ty<span class=\"_ _12\"></span> buy-i<span class=\"_ _12\"></span>n<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe64 y30dc w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe65 y30dc w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">32,835<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe66 y30dc w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">32,835<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa00 y30dc w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe67 y30dc w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">34,384<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x282 y30dc w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">34,384<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w33f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">LDI*<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe68 y2ae4 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe69 y2ae4 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">43,934<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe6a y2ae4 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">43,934<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa07 y2ae4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe6b y2ae4 w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">37,439<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe23 y2ae4 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">37,439<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w1e3 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa9 wsa9\">To<span class=\"_ _11\"></span>t<span class=\"_ _40\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xc73 y2ad2 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe6c y2ad2 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">174,320<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe6d y2ad2 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">174,320<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4a6 y2ad2 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe6e y2ad2 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">178,375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe6f y2ad2 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">178,375<span class=\"_ _3aa\"> </span></div></td></tr></table>*  <span class=\"_ _1e3\"> </span>Ass<span class=\"_ _11\"></span>ets a<span class=\"_ _11\"></span>re ho<span class=\"_ _11\"></span>ld<span class=\"_ _11\"></span>ing<span class=\"_ _11\"></span>s in un<span class=\"_ _11\"></span>it<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d fu<span class=\"_ _11\"></span>nds w<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re th<span class=\"_ _11\"></span>e un<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>rly<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>g ass<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>s are li<span class=\"_ _11\"></span>qu<span class=\"_ _11\"></span>id/qu<span class=\"_ _11\"></span>ote<span class=\"_ _11\"></span>d inve<span class=\"_ _11\"></span>stm<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>ts<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Sensitivity of<span class=\"_ _12\"></span> Pension L<span class=\"_ _12\"></span>iability to Judgements<span class=\"_ _12\"></span>/<span class=\"_ _12\"></span>As<span class=\"_ _12\"></span>sumptions<span class=\"_ _3aa\"> </span><table class=\"s w340 h2b6\" id=\"_3b00280d-3919-46dc-8c0d-b4da4ef9ffe2\"><tr><td class=\"c n x24b y30dd w341 h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls73 ws74\">Assumption<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe70 y30dd w342 h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls73 ws74\">Change in Assumptions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe71 y30dd w343 h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls4e ws4c\">Impact on Scheme Liabilities<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c93 w30f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Discount rat<span class=\"_ _12\"></span>e<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe72 y2c93 w344 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">I<span class=\"_ _11\"></span>ncre<span class=\"_ _11\"></span>ase by 0.25<span class=\"_ _11\"></span>%/<span class=\"_ _11\"></span>D<span class=\"_ _11\"></span>ecr<span class=\"_ _11\"></span>ease by 0.<span class=\"_ _11\"></span>25%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe73 y2c93 w345 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Reduc<span class=\"_ _11\"></span>e by 3.0<span class=\"_ _11\"></span>%/<span class=\"_ _11\"></span>Inc<span class=\"_ _11\"></span>rease by 3<span class=\"_ _11\"></span>.<span class=\"_ _3d\"></span>1%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w346 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rate of inflati<span class=\"_ _11\"></span>on<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe74 y2b09 w347 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">In<span class=\"_ _11\"></span>creas<span class=\"_ _11\"></span>e by 0.25<span class=\"_ _11\"></span>%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe75 y2b09 w348 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Inc<span class=\"_ _11\"></span>reas<span class=\"_ _11\"></span>e by 1<span class=\"_ _12\"></span>.5%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w349 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls29 ws28\">Li<span class=\"_ _11\"></span>fe ex<span class=\"_ _11\"></span>p<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>cy<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe76 y2b0a w34a h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Inc<span class=\"_ _11\"></span>rease by 1 ye<span class=\"_ _11\"></span>ar<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe77 y2b0a w34b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Inc<span class=\"_ _11\"></span>reas<span class=\"_ _11\"></span>e by 3.5%<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e above se<span class=\"_ _11\"></span>nsi<span class=\"_ _11\"></span>tivi<span class=\"_ _11\"></span>ty a<span class=\"_ _11\"></span>naly<span class=\"_ _11\"></span>sis is de<span class=\"_ _11\"></span>rive<span class=\"_ _11\"></span>d thro<span class=\"_ _11\"></span>ugh c<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>ing an i<span class=\"_ _11\"></span>ndiv<span class=\"_ _11\"></span>idua<span class=\"_ _11\"></span>l assum<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>n while h<span class=\"_ _11\"></span>oldi<span class=\"_ _11\"></span>ng all oth<span class=\"_ _11\"></span>er as<span class=\"_ _11\"></span>sumpt<span class=\"_ _11\"></span>ions c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>tant<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e followin<span class=\"_ _11\"></span>g tabl<span class=\"_ _11\"></span>e provi<span class=\"_ _11\"></span>des a re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>ncili<span class=\"_ _11\"></span>ation of th<span class=\"_ _11\"></span>e sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts (at bid value) and the a<span class=\"_ _11\"></span>ctu<span class=\"_ _11\"></span>arial va<span class=\"_ _11\"></span>lue of sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>me liab<span class=\"_ _11\"></span>iliti<span class=\"_ _11\"></span>es:<span class=\"_ _3aa\"> </span><table class=\"s w34c h2b7\" id=\"_fb524b0c-7bb0-4d73-90a4-645a09f90988\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6e8 hbe y30de ffd fs4 fc2 sc0 ls73 ws74\">Y<span class=\"_ _12\"></span>ear ended<span class=\"_ _12\"></span> 31 December<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n xe78 y30df w34d h251\"><div class=\"t m0 x24a hbe y2c11 ffd fs4 fc2 sc0 ls73 ws74\">Assets<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe79 y30df w34e h251\" colspan=\"2\"><div class=\"t m0 x24a hbe y2c11 ffd fs4 fc2 sc0 ls75 ws76\">Liabilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe7a y30df w34f h251\"><div class=\"t m0 x24a hbe y2c11 ffd fs4 fc2 sc0 lsb4 wsb6\">Net<span class=\"_ _12\"></span> asset/(<span class=\"_ _3d\"></span>deficit)<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x5ab hbe y30e0 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ac hf y30e0 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hbe y30e0 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ae hf y30e0 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24d hbe y30e0 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y30e0 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hbe y30e1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y30e1 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y30e1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y30e1 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y30e1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y30e1 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y30e2 w2d7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">At 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb72 y30e2 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">178,375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe7b y30e2 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">195,104<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe7c y30e2 wa9 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(177,034)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe7d y30e2 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(200,931)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe7e y30e2 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,341<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe44 y30e2 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5,827)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30e3 w337 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e on pla<span class=\"_ _11\"></span>n asse<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe7f y30e3 w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,827<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe80 y30e3 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,151<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe81 y30e3 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe82 y30e3 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe83 y30e3 w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,827<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe84 y30e3 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,151<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30e4 w350 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Co<span class=\"_ _11\"></span>ntri<span class=\"_ _11\"></span>buti<span class=\"_ _11\"></span>ons by e<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>oyer<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe85 y30e4 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,629<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb6 y30e4 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,604<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb7 y30e4 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe86 y30e4 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe87 y30e4 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,629<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe88 y30e4 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,604<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30e5 w351 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Benefit pa<span class=\"_ _12\"></span>yments<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe89 y30e5 wcb h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(12,653)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe8a y30e5 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(11,976)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe8b y30e5 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,653<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9dc y30e5 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">11,976<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3e y30e5 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3f y30e5 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30e6 w352 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Other long-term e<span class=\"_ _12\"></span>xpense<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8a y30e6 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8b y30e6 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe8c y30e6 wcf h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(46)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe8d y30e6 wdb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(91)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe8e y30e6 wd0 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(46)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe8f y30e6 wdb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(91)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30e7 w353 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Interest<span class=\"_ _12\"></span> cost on schem<span class=\"_ _11\"></span>e liabil<span class=\"_ _12\"></span>ities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe90 y30e7 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe91 y30e7 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe92 y30e7 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(7,859)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe93 y30e7 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(7,456)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe94 y30e7 w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(7,859)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe95 y30e7 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(7,456)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30e8 w354 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4d ws4b\">Adminis<span class=\"_ _11\"></span>tration c<span class=\"_ _11\"></span>osts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe96 y30e8 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(194)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe97 y30e8 wdb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(37)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe98 y30e8 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe99 y30e8 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe9a y30e8 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(194)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe9b y30e8 wdc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(37)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y30e9 ffd fs1 fc2 sc0 ls4 ws4\">Remeasuremen<span class=\"_ _11\"></span>ts</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x266 h6 y30ea ff4 fs1 fc2 sc0 ls6e ws6f\"> Actuari<span class=\"_ _11\"></span>al (loss)/<span class=\"_ _12\"></span>gain arising from:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xe9c y2b1a w355 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls7 ws7\">\u2013 experience v<span class=\"_ _12\"></span>ariati<span class=\"_ _12\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe90 y2b1a w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe91 y2b1a w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe92 y2b1a wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,095)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe9d y2b1a w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,369<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe9e y2b1a w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,095)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe9f y2b1a w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,369<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n xe9c y2b1b w356 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">\u2013 financial assumptions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe55 y2b1b w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9da y2b1b w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea0 y2b1b w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">10,495<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea1 y2b1b w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">14,637<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea2 y2b1b w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">10,495<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe59 y2b1b w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">14,637<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n xe9c y2acc w357 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">\u2013 demographic assumptions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe64 y2acc w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea3 y2acc w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea4 y2acc w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">331<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea5 y2acc wdd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(814)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea6 y2acc wcd h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">331<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea7 y2acc wdd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(814)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n xea8 y2acd w358 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Retur<span class=\"_ _11\"></span>n on pl<span class=\"_ _11\"></span>an ass<span class=\"_ _11\"></span>ets exclu<span class=\"_ _11\"></span>ding i<span class=\"_ _11\"></span>nteres<span class=\"_ _11\"></span>t inc<span class=\"_ _11\"></span>ome<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea9 y2acd wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(6,410)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeaa y2acd w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(9,753)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeab y2acd w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd8 y2acd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeac y2acd wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(6,410)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xead y2acd w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(9,753)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b1c w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeae y2b1c w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,746<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeaf y2b1c w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(4,718)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb0 y2b1c w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(4,211)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb1 y2b1c w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,276<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb2 y2b1c w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">535<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb3 y2b1c wda h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(442)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b1d w21d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9f0 y2b1d w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">174,320<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb4 y2b1d w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">178,375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb5 y2b1d w24d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(166,766)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb6 y2b1d waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(177,034)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb7 y2b1d w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,554<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb8 y2b1d w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,341<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w359 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Related d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d ta<span class=\"_ _11\"></span>x (lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y)/asset (net)<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xeb9 y2ae4 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(436)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeba y2ae4 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,037<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w35a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls5b ws5d\">Net pens<span class=\"_ _12\"></span>ion as<span class=\"_ _12\"></span>set<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xebb y2b0a w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">7,118<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xebc y2b0a w1c h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,378<span class=\"_ _3aa\"> </span></div></td></tr></table>Expense Recognis<span class=\"_ _12\"></span>ed in Income Statement<span class=\"_ _3aa\"> </span><table class=\"s w35b h2b8\" id=\"_d8ae080b-2cb4-432c-839e-8cecd7287f69\"><tr><td></td><td class=\"t m0 x9a6 hbe y30eb ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y30eb ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a3 hbe y30ec ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x370 hf y30ec ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c7d w35c h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">Other long-term ben<span class=\"_ _12\"></span>efit expens<span class=\"_ _12\"></span>e<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xebd y2c7d w96 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">46<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xebe y2c7d w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">91<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c7e w354 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls4d ws4b\">Adminis<span class=\"_ _11\"></span>tration c<span class=\"_ _11\"></span>osts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xebf y2c7e w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">194<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xec0 y2c7e w31 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">37<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w35d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls8 ws8\">T<span class=\"_ _3d\"></span>otal<span class=\"_ _12\"></span> operatin<span class=\"_ _12\"></span>g expens<span class=\"_ _12\"></span>e<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xec1 y2b08 w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">240<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xec2 y2b08 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">128<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w35e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Net f<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>ts on p<span class=\"_ _11\"></span>ensio<span class=\"_ _11\"></span>n sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>e obl<span class=\"_ _11\"></span>igatio<span class=\"_ _11\"></span>ns<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xec3 y2b09 w96 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">32<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xec4 y2b09 w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">305<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w35f h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">T<span class=\"_ _3d\"></span>o<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>l ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>nse r<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>ni<span class=\"_ _11\"></span>sed i<span class=\"_ _11\"></span>n in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me s<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xec5 y2b0a w58 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">272<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xec6 y2b0a w59 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">433<span class=\"_ _3aa\"> </span></div></td></tr></table>Recognised Directly in<span class=\"_ _12\"></span> Other Comprehensive<span class=\"_ _12\"></span> Income<span class=\"_ _3aa\"> </span>2025<span class=\"_ _3aa\"> </span>\u00a3\u2019000<span class=\"_ _3aa\"> </span>20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span>\u00a3\u2019000<span class=\"_ _3aa\"> </span>Remeasu<span class=\"_ _12\"></span>rement ga<span class=\"_ _12\"></span>in on pen<span class=\"_ _12\"></span>sions<span class=\"_ _195\"> </span><span class=\"ffd ls6 ws6\">3,321<span class=\"_ _18d\"> </span><span class=\"ff4\">5,439<span class=\"_ _3aa\"> </span></span></span>Defer<span class=\"_ _11\"></span>red ta<span class=\"_ _11\"></span>x on p<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>ions<span class=\"_ _20d\"> </span><span class=\"ffd\">(1,006)<span class=\"_ _53\"> </span></span>(1,081)<span class=\"_ _3aa\"> </span>2,315<span class=\"_ _18d\"> </span><span class=\"ff4\">4,358<span class=\"_ _3aa\"> </span></span>In Irel<span class=\"_ _11\"></span>and<span class=\"_ _11\"></span>, the D<span class=\"_ _11\"></span>B sch<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>s are ass<span class=\"_ _11\"></span>esse<span class=\"_ _11\"></span>d agai<span class=\"_ _11\"></span>nst th<span class=\"_ _11\"></span>e Fundi<span class=\"_ _11\"></span>ng S<span class=\"_ _11\"></span>tan<span class=\"_ _11\"></span>dard (th<span class=\"_ _11\"></span>e statu<span class=\"_ _11\"></span>tor<span class=\"_ _11\"></span>y mi<span class=\"_ _11\"></span>nimu<span class=\"_ _11\"></span>m fund<span class=\"_ _11\"></span>ing requ<span class=\"_ _11\"></span>irem<span class=\"_ _11\"></span>ent). Fundi<span class=\"_ _11\"></span>ng Pro<span class=\"_ _11\"></span>pos<span class=\"_ _11\"></span>als were in p<span class=\"_ _11\"></span>lac<span class=\"_ _11\"></span>e for all sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>es an<span class=\"_ _11\"></span>d thes<span class=\"_ _11\"></span>e have now en<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>d. As a<span class=\"_ _11\"></span>t 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25, a<span class=\"_ _11\"></span>ll Iris<span class=\"_ _11\"></span>h DB sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>es are c<span class=\"_ _11\"></span>lose<span class=\"_ _11\"></span>d to futu<span class=\"_ _11\"></span>re acc<span class=\"_ _11\"></span>ru<span class=\"_ _11\"></span>al. O<span class=\"_ _11\"></span>ngo<span class=\"_ _11\"></span>ing fu<span class=\"_ _11\"></span>ndin<span class=\"_ _11\"></span>g valua<span class=\"_ _11\"></span>tions of t<span class=\"_ _11\"></span>he Sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>mes are r<span class=\"_ _11\"></span>equi<span class=\"_ _11\"></span>red eve<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y thre<span class=\"_ _11\"></span>e year<span class=\"_ _11\"></span>s. Fun<span class=\"_ _11\"></span>ding va<span class=\"_ _11\"></span>luati<span class=\"_ _11\"></span>ons were c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>plete<span class=\"_ _11\"></span>d on 1 Ja<span class=\"_ _11\"></span>nuar<span class=\"_ _14\"></span>y 20<span class=\"_ _11\"></span>25. T<span class=\"_ _11\"></span>he rec<span class=\"_ _11\"></span>omm<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>ded c<span class=\"_ _11\"></span>ont<span class=\"_ _11\"></span>ribu<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns to the sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>mes for t<span class=\"_ _11\"></span>he cal<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>dar yea<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>26 were nil as a re<span class=\"_ _11\"></span>sult of t<span class=\"_ _11\"></span>his valuation<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Irish D<span class=\"_ _11\"></span>B S<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes h<span class=\"_ _11\"></span>old a<span class=\"_ _11\"></span>nnui<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y con<span class=\"_ _11\"></span>trac<span class=\"_ _11\"></span>ts to insure t<span class=\"_ _11\"></span>he be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>it o<span class=\"_ _11\"></span>blig<span class=\"_ _11\"></span>ation i<span class=\"_ _11\"></span>n resp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>t of their m<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber<span class=\"_ _11\"></span>s who wer<span class=\"_ _11\"></span>e pen<span class=\"_ _11\"></span>sion<span class=\"_ _11\"></span>ers o<span class=\"_ _11\"></span>n 1<span class=\"_ _12\"></span>2 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>23<span class=\"_ _11\"></span>. No oth<span class=\"_ _11\"></span>er exp<span class=\"_ _11\"></span>lici<span class=\"_ _11\"></span>t ex<span class=\"_ _11\"></span>tern<span class=\"_ _11\"></span>al co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>cts have b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n entere<span class=\"_ _11\"></span>d into to provid<span class=\"_ _11\"></span>e liabili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y matchi<span class=\"_ _11\"></span>ng su<span class=\"_ _11\"></span>ch as lo<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>vit<span class=\"_ _11\"></span>y swap<span class=\"_ _11\"></span>s or an<span class=\"_ _11\"></span>nuit<span class=\"_ _11\"></span>y p<span class=\"_ _11\"></span>urch<span class=\"_ _11\"></span>ase.<span class=\"_ _3aa\"> </span>In the U<span class=\"_ _11\"></span>K<span class=\"_ _11\"></span>, the D<span class=\"_ _11\"></span>B sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>es are su<span class=\"_ _11\"></span>bje<span class=\"_ _11\"></span>ct to the S<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>atutor<span class=\"_ _14\"></span>y Fundi<span class=\"_ _11\"></span>ng Ob<span class=\"_ _11\"></span>jec<span class=\"_ _11\"></span>tive un<span class=\"_ _11\"></span>der t<span class=\"_ _11\"></span>he Pe<span class=\"_ _11\"></span>nsion<span class=\"_ _11\"></span>s Act 2<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>04<span class=\"_ _11\"></span>. Valuatio<span class=\"_ _11\"></span>ns of the D<span class=\"_ _11\"></span>B Sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>mes are c<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>rie<span class=\"_ _11\"></span>d out a<span class=\"_ _11\"></span>t leas<span class=\"_ _11\"></span>t onc<span class=\"_ _11\"></span>e ever<span class=\"_ _14\"></span>y thre<span class=\"_ _11\"></span>e year<span class=\"_ _11\"></span>s to determ<span class=\"_ _11\"></span>ine wh<span class=\"_ _11\"></span>eth<span class=\"_ _11\"></span>er or n<span class=\"_ _11\"></span>ot the S<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>atutor<span class=\"_ _11\"></span>y Fu<span class=\"_ _11\"></span>ndin<span class=\"_ _11\"></span>g Obj<span class=\"_ _11\"></span>ect<span class=\"_ _11\"></span>ives are m<span class=\"_ _11\"></span>et. A<span class=\"_ _11\"></span>s par<span class=\"_ _14\"></span>t of the p<span class=\"_ _11\"></span>roc<span class=\"_ _11\"></span>ess<span class=\"_ _11\"></span>, the G<span class=\"_ _11\"></span>roup m<span class=\"_ _11\"></span>ust ag<span class=\"_ _11\"></span>ree wi<span class=\"_ _11\"></span>th the T<span class=\"_ _12\"></span>rus<span class=\"_ _11\"></span>tees of the DB S<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>es th<span class=\"_ _11\"></span>e con<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>uti<span class=\"_ _11\"></span>ons to be pa<span class=\"_ _11\"></span>id to addres<span class=\"_ _11\"></span>s any sh<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>falls ag<span class=\"_ _11\"></span>ains<span class=\"_ _11\"></span>t the S<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>tutor<span class=\"_ _11\"></span>y Fu<span class=\"_ _11\"></span>ndin<span class=\"_ _11\"></span>g Obj<span class=\"_ _11\"></span>ect<span class=\"_ _11\"></span>ives. T<span class=\"_ _11\"></span>he n<span class=\"_ _11\"></span>ex<span class=\"_ _11\"></span>t valu<span class=\"_ _11\"></span>ation fo<span class=\"_ _11\"></span>r the U<span class=\"_ _11\"></span>K sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e is 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>26.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e con<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>uti<span class=\"_ _11\"></span>ons ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted to be pa<span class=\"_ _11\"></span>id to the Gro<span class=\"_ _11\"></span>up\u2019s UK def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ed b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>it s<span class=\"_ _11\"></span>ch<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>s in 20<span class=\"_ _11\"></span>26 total approxim<span class=\"_ _11\"></span>ately \u00a3<span class=\"_ _11\"></span>2.5<span class=\"_ _11\"></span>m.<span class=\"_ _3aa\"> </span>In pr<span class=\"_ _11\"></span>ior ye<span class=\"_ _11\"></span>ars<span class=\"_ _11\"></span>, whe<span class=\"_ _11\"></span>re som<span class=\"_ _11\"></span>e sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>es were o<span class=\"_ _11\"></span>pen to fu<span class=\"_ _11\"></span>ture a<span class=\"_ _11\"></span>ccr<span class=\"_ _11\"></span>ual<span class=\"_ _11\"></span>, emp<span class=\"_ _11\"></span>loye<span class=\"_ _11\"></span>es paid c<span class=\"_ _11\"></span>ont<span class=\"_ _11\"></span>rib<span class=\"_ _11\"></span>utio<span class=\"_ _11\"></span>ns eq<span class=\"_ _11\"></span>ual to a per<span class=\"_ _11\"></span>cen<span class=\"_ _11\"></span>tage of p<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>onab<span class=\"_ _11\"></span>le sal<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y. The p<span class=\"_ _11\"></span>erc<span class=\"_ _11\"></span>entag<span class=\"_ _11\"></span>e payab<span class=\"_ _11\"></span>le var<span class=\"_ _11\"></span>ied by s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me. T<span class=\"_ _12\"></span>rie<span class=\"_ _11\"></span>nnial a<span class=\"_ _11\"></span>ctu<span class=\"_ _11\"></span>arial valuat<span class=\"_ _11\"></span>ions we<span class=\"_ _11\"></span>re car<span class=\"_ _11\"></span>rie<span class=\"_ _11\"></span>d ou<span class=\"_ _11\"></span>t to deter<span class=\"_ _11\"></span>mine t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up\u2019s con<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>utio<span class=\"_ _11\"></span>n rate req<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>d unde<span class=\"_ _11\"></span>r the s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span>A<span class=\"_ _12\"></span>verage Duration and<span class=\"_ _12\"></span> Scheme Composition<span class=\"_ _3aa\"> </span><table class=\"s w228 h2b9\" id=\"_b8345c98-5a00-4a34-a8d7-9a3df115a43e\"><tr><td></td><td class=\"c n xec7 y30ed w360 h255\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls5b ws5d\">Ireland<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xec8 y30ed w117 h255\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 lsbc wsbe\">UK<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xab8 y30ee w149 h255\"><div class=\"t m0 x24a hf y2d8e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xec9 y2fc8 w14a h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeca y30ee w149 h255\"><div class=\"t m0 x24a hf y2d8e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xecb y2fc8 w361 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls4d ws4b\">2<span class=\"_ _11\"></span>024<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w362 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls11 ws6\">Average d<span class=\"_ _11\"></span>urati<span class=\"_ _11\"></span>on of def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ed be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>it o<span class=\"_ _11\"></span>blig<span class=\"_ _11\"></span>ation (<span class=\"_ _11\"></span>ye<span class=\"_ _11\"></span>ars)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xecc y2b0a w187 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">14.00<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xecd y2b0a w363 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">15.00<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xece y2b0a w187 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">12.00<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xecf y2b0a w363 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">12.00<span class=\"_ _3aa\"> </span></div></td></tr></table><table class=\"s w364 h2ba\" id=\"_f8a625eb-385b-4bdb-a1d1-5fc0382762f7\"><tr><td></td><td class=\"c n x64a y30ef w149 h255\"><div class=\"t m0 x24a hf y2d8e ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x669 y30f0 w14a h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30f1 w365 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Active plan participants<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xed0 y30f1 w366 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">0%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xed1 y30f1 w367 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">0%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w368 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsa wsa\">Deferred plan participants<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xed2 y2b08 w369 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">48%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xed3 y2b08 w36a h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">56%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w36b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls93 ws6e\">Retire<span class=\"_ _11\"></span>es<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xed4 y2b09 w36c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">52%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xed5 y2b09 w36d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">44%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n x4b5 y2b0a w36e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">100%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xed6 y2b0a w36f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">100%</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-721": {
   "value": "Sensitivity of<span class=\"_ _12\"></span> Pension L<span class=\"_ _12\"></span>iability to Judgements<span class=\"_ _12\"></span>/<span class=\"_ _12\"></span>As<span class=\"_ _12\"></span>sumptions<span class=\"_ _3aa\"> </span><table class=\"s w340 h2b6\" id=\"_3b00280d-3919-46dc-8c0d-b4da4ef9ffe2\"><tr><td class=\"c n x24b y30dd w341 h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls73 ws74\">Assumption<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe70 y30dd w342 h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls73 ws74\">Change in Assumptions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe71 y30dd w343 h253\"><div class=\"t m0 x24a hbe y2c28 ffd fs4 fc2 sc0 ls4e ws4c\">Impact on Scheme Liabilities<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c93 w30f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Discount rat<span class=\"_ _12\"></span>e<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe72 y2c93 w344 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">I<span class=\"_ _11\"></span>ncre<span class=\"_ _11\"></span>ase by 0.25<span class=\"_ _11\"></span>%/<span class=\"_ _11\"></span>D<span class=\"_ _11\"></span>ecr<span class=\"_ _11\"></span>ease by 0.<span class=\"_ _11\"></span>25%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe73 y2c93 w345 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Reduc<span class=\"_ _11\"></span>e by 3.0<span class=\"_ _11\"></span>%/<span class=\"_ _11\"></span>Inc<span class=\"_ _11\"></span>rease by 3<span class=\"_ _11\"></span>.<span class=\"_ _3d\"></span>1%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w346 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Rate of inflati<span class=\"_ _11\"></span>on<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe74 y2b09 w347 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">In<span class=\"_ _11\"></span>creas<span class=\"_ _11\"></span>e by 0.25<span class=\"_ _11\"></span>%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe75 y2b09 w348 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Inc<span class=\"_ _11\"></span>reas<span class=\"_ _11\"></span>e by 1<span class=\"_ _12\"></span>.5%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w349 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls29 ws28\">Li<span class=\"_ _11\"></span>fe ex<span class=\"_ _11\"></span>p<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>cy<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe76 y2b0a w34a h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Inc<span class=\"_ _11\"></span>rease by 1 ye<span class=\"_ _11\"></span>ar<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe77 y2b0a w34b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Inc<span class=\"_ _11\"></span>reas<span class=\"_ _11\"></span>e by 3.5%<span class=\"_ _3aa\"> </span></div></td></tr></table>Th<span class=\"_ _11\"></span>e above se<span class=\"_ _11\"></span>nsi<span class=\"_ _11\"></span>tivi<span class=\"_ _11\"></span>ty a<span class=\"_ _11\"></span>naly<span class=\"_ _11\"></span>sis is de<span class=\"_ _11\"></span>rive<span class=\"_ _11\"></span>d thro<span class=\"_ _11\"></span>ugh c<span class=\"_ _11\"></span>hang<span class=\"_ _11\"></span>ing an i<span class=\"_ _11\"></span>ndiv<span class=\"_ _11\"></span>idua<span class=\"_ _11\"></span>l assum<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>n while h<span class=\"_ _11\"></span>oldi<span class=\"_ _11\"></span>ng all oth<span class=\"_ _11\"></span>er as<span class=\"_ _11\"></span>sumpt<span class=\"_ _11\"></span>ions c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>tant<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span><table class=\"s w34c h2b7\" id=\"_fb524b0c-7bb0-4d73-90a4-645a09f90988\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6e8 hbe y30de ffd fs4 fc2 sc0 ls73 ws74\">Y<span class=\"_ _12\"></span>ear ended<span class=\"_ _12\"></span> 31 December<span class=\"_ _3aa\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n xe78 y30df w34d h251\"><div class=\"t m0 x24a hbe y2c11 ffd fs4 fc2 sc0 ls73 ws74\">Assets<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xe79 y30df w34e h251\" colspan=\"2\"><div class=\"t m0 x24a hbe y2c11 ffd fs4 fc2 sc0 ls75 ws76\">Liabilities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe7a y30df w34f h251\"><div class=\"t m0 x24a hbe y2c11 ffd fs4 fc2 sc0 lsb4 wsb6\">Net<span class=\"_ _12\"></span> asset/(<span class=\"_ _3d\"></span>deficit)<span class=\"_ _3aa\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x5ab hbe y30e0 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ac hf y30e0 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ad hbe y30e0 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x5ae hf y30e0 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24d hbe y30e0 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x249 hf y30e0 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b5 hbe y30e1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x9a1 hf y30e1 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x380 hbe y30e1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x381 hf y30e1 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x382 hbe y30e1 ffd fs4 fc2 sc0 lsbc wsbe\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x24e hf y30e1 ff4 fs4 fc2 sc0 lsbd wsbf\">\u00a3\u2019000<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y30e2 w2d7 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">At 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb72 y30e2 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">178,375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe7b y30e2 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">195,104<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe7c y30e2 wa9 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(177,034)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe7d y30e2 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(200,931)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe7e y30e2 w1b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,341<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe44 y30e2 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(5,827)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30e3 w337 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Interes<span class=\"_ _11\"></span>t inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e on pla<span class=\"_ _11\"></span>n asse<span class=\"_ _11\"></span>ts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe7f y30e3 w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,827<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe80 y30e3 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,151<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe81 y30e3 w84 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe82 y30e3 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe83 y30e3 w21 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,827<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe84 y30e3 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">7,151<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30e4 w350 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Co<span class=\"_ _11\"></span>ntri<span class=\"_ _11\"></span>buti<span class=\"_ _11\"></span>ons by e<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>oyer<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe85 y30e4 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,629<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb6 y30e4 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,604<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xcb7 y30e4 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe86 y30e4 wd8 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe87 y30e4 w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">2,629<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe88 y30e4 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">2,604<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30e5 w351 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Benefit pa<span class=\"_ _12\"></span>yments<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe89 y30e5 wcb h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(12,653)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe8a y30e5 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(11,976)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe8b y30e5 w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">12,653<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9dc y30e5 w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">11,976<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3e y30e5 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xa3f y30e5 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30e6 w352 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls8 ws8\">Other long-term e<span class=\"_ _12\"></span>xpense<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8a y30e6 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xb8b y30e6 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe8c y30e6 wcf h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(46)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe8d y30e6 wdb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(91)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe8e y30e6 wd0 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(46)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe8f y30e6 wdb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(91)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30e7 w353 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls9 ws9\">Interest<span class=\"_ _12\"></span> cost on schem<span class=\"_ _11\"></span>e liabil<span class=\"_ _12\"></span>ities<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe90 y30e7 w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe91 y30e7 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe92 y30e7 wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(7,859)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe93 y30e7 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(7,456)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe94 y30e7 w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(7,859)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe95 y30e7 w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(7,456)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30e8 w354 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls4d ws4b\">Adminis<span class=\"_ _11\"></span>tration c<span class=\"_ _11\"></span>osts<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe96 y30e8 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(194)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe97 y30e8 wdb h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(37)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe98 y30e8 w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe99 y30e8 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe9a y30e8 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(194)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe9b y30e8 wdc h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(37)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"t m0 x266 hba y30e9 ffd fs1 fc2 sc0 ls4 ws4\">Remeasuremen<span class=\"_ _11\"></span>ts</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x266 h6 y30ea ff4 fs1 fc2 sc0 ls6e ws6f\"> Actuari<span class=\"_ _11\"></span>al (loss)/<span class=\"_ _12\"></span>gain arising from:<span class=\"_ _3aa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xe9c y2b1a w355 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls7 ws7\">\u2013 experience v<span class=\"_ _12\"></span>ariati<span class=\"_ _12\"></span>ons<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe90 y2b1a w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe91 y2b1a w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe92 y2b1a wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,095)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe9d y2b1a w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,369<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe9e y2b1a w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,095)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe9f y2b1a w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,369<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n xe9c y2b1b w356 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">\u2013 financial assumptions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe55 y2b1b w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9da y2b1b w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea0 y2b1b w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">10,495<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea1 y2b1b w41 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">14,637<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea2 y2b1b w28 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">10,495<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe59 y2b1b w29 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">14,637<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n xe9c y2acc w357 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">\u2013 demographic assumptions<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xe64 y2acc w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea3 y2acc w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea4 y2acc w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">331<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea5 y2acc wdd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(814)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea6 y2acc wcd h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">331<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea7 y2acc wdd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(814)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n xea8 y2acd w358 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Retur<span class=\"_ _11\"></span>n on pl<span class=\"_ _11\"></span>an ass<span class=\"_ _11\"></span>ets exclu<span class=\"_ _11\"></span>ding i<span class=\"_ _11\"></span>nteres<span class=\"_ _11\"></span>t inc<span class=\"_ _11\"></span>ome<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xea9 y2acd wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(6,410)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeaa y2acd w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(9,753)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeab y2acd w81 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xdd8 y2acd w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeac y2acd wac h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(6,410)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xead y2acd w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(9,753)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b1c w18e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">T<span class=\"_ _3d\"></span>ranslation adjustment<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeae y2b1c w21 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">4,746<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeaf y2b1c w3d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(4,718)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb0 y2b1c w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(4,211)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb1 y2b1c w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">4,276<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb2 y2b1c w58 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">535<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb3 y2b1c wda h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(442)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b1d w21d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">At 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>be<span class=\"_ _11\"></span>r<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x9f0 y2b1d w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">174,320<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb4 y2b1d w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">178,375<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb5 y2b1d w24d h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(166,766)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb6 y2b1d waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(177,034)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb7 y2b1d w1b h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">7,554<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeb8 y2b1d w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,341<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w359 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Related d<span class=\"_ _11\"></span>eferre<span class=\"_ _11\"></span>d ta<span class=\"_ _11\"></span>x (lia<span class=\"_ _11\"></span>bilit<span class=\"_ _11\"></span>y)/asset (net)<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xeb9 y2ae4 wca h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(436)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeba y2ae4 w1c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,037<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w35a h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls5b ws5d\">Net pens<span class=\"_ _12\"></span>ion as<span class=\"_ _12\"></span>set<span class=\"_ _3aa\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xebb y2b0a w1b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">7,118<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xebc y2b0a w1c h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">2,378<span class=\"_ _3aa\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-657": {
   "value": "<div class=\"t m0 hd ff3 fs5 fc4 sc0 ls6 ws6 gs597\">31. Share-B<span class=\"_ _11\"></span>ased Pa<span class=\"_ _12\"></span>yments<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs598\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s empl<span class=\"_ _11\"></span>oyee sh<span class=\"_ _11\"></span>are sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>es are e<span class=\"_ _11\"></span>qui<span class=\"_ _11\"></span>ty s<span class=\"_ _11\"></span>et<span class=\"_ _11\"></span>tle<span class=\"_ _11\"></span>d share<span class=\"_ _14\"></span>-<span class=\"_ _11\"></span>base<span class=\"_ _11\"></span>d paym<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s as def<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d in IF<span class=\"_ _11\"></span>RS 2 </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs599\">Sh<span class=\"_ _11\"></span>are<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>B<span class=\"_ _11\"></span>ased P<span class=\"_ _11\"></span>aym<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e total share<span class=\"_ _14\"></span>-<span class=\"_ _11\"></span>base<span class=\"_ _11\"></span>d paym<span class=\"_ _11\"></span>ents e<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>nse for th<span class=\"_ _11\"></span>e year c<span class=\"_ _11\"></span>harg<span class=\"_ _11\"></span>ed to the i<span class=\"_ _11\"></span>nco<span class=\"_ _11\"></span>me </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs59a\">statem<span class=\"_ _11\"></span>ent was \u00a3<span class=\"_ _11\"></span>0.<span class=\"_ _11\"></span>8m (20<span class=\"_ _11\"></span>24: \u00a31.2m), analys<span class=\"_ _11\"></span>ed as foll<span class=\"_ _11\"></span>ows:<span class=\"_ _3aa\"> </span></div><div class=\"gs59b\"><table class=\"s w370 h2bb\" id=\"_9f7d2946-8d0f-4126-9b22-17c24dc7c6fd\"><tr><td></td><td class=\"c n xed7 y30f2 w149 h251\"><div class=\"t m0 x24a hf y2c6a ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xed8 y30f3 w14a h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c62 w371 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsb ws8a\">LT<span class=\"_ _14\"></span>I<span class=\"_ _14\"></span>P<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xd52 y2c62 w58 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">367<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xed9 y2c62 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">671<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c63 w372 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">UK S<span class=\"_ _11\"></span>A<span class=\"_ _12\"></span>Y<span class=\"_ _11\"></span>E Sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x636 y2c63 w58 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">446<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x637 y2c63 w59 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">491<span class=\"_ _3aa\"> </span></div></td></tr><tr><td></td><td class=\"c n xeda y2c86 w58 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">813<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xedb y2c86 w3e h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,162<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs59c\">Det<span class=\"_ _11\"></span>ails of the s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>mes o<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>rated by th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p are set o<span class=\"_ _11\"></span>ut b<span class=\"_ _11\"></span>elow<span class=\"_ _11\"></span>:<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls6 ws6 gs59d\">Lon<span class=\"_ _11\"></span>g T<span class=\"_ _12\"></span>erm I<span class=\"_ _11\"></span>nc<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>ive Pla<span class=\"_ _11\"></span>n (<span class=\"_ _12\"></span>\u201cL<span class=\"_ _12\"></span>TI<span class=\"_ _11\"></span>P<span class=\"_ _11\"></span>\u201d<span class=\"_ _12\"></span>)<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs59e\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p\u2019s 201<span class=\"_ _3d\"></span>1 l<span class=\"_ _11\"></span>ong<span class=\"_ _14\"></span>-ter<span class=\"_ _11\"></span>m inc<span class=\"_ _11\"></span>enti<span class=\"_ _11\"></span>ve share s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me ex<span class=\"_ _11\"></span>pire<span class=\"_ _11\"></span>d in A<span class=\"_ _11\"></span>pril 2<span class=\"_ _11\"></span>021. The G<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ton Gro<span class=\"_ _11\"></span>up plc 2<span class=\"_ _11\"></span>021 </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs59f\">Lon<span class=\"_ _11\"></span>g T<span class=\"_ _3d\"></span>e<span class=\"_ _11\"></span>rm In<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ntive Pl<span class=\"_ _11\"></span>an (the \u201cpl<span class=\"_ _11\"></span>an\u201d<span class=\"_ _11\"></span>) was ap<span class=\"_ _11\"></span>proved by s<span class=\"_ _11\"></span>hare<span class=\"_ _11\"></span>hold<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>s at the AGM of t<span class=\"_ _11\"></span>he Co<span class=\"_ _11\"></span>mpa<span class=\"_ _11\"></span>ny hel<span class=\"_ _11\"></span>d on </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5a0\">28 A<span class=\"_ _11\"></span>pril 2<span class=\"_ _11\"></span>02<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>. Det<span class=\"_ _11\"></span>ails of the p<span class=\"_ _11\"></span>lan are s<span class=\"_ _11\"></span>et ou<span class=\"_ _11\"></span>t in the Re<span class=\"_ _11\"></span>po<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t of the Re<span class=\"_ _11\"></span>mun<span class=\"_ _11\"></span>era<span class=\"_ _11\"></span>tion C<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>mit<span class=\"_ _11\"></span>tee o<span class=\"_ _11\"></span>n Dire<span class=\"_ _11\"></span>ctor<span class=\"_ _11\"></span>s\u2019 </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5a1\">Remu<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n on pag<span class=\"_ _11\"></span>es 87 to 1<span class=\"_ _12\"></span>1<span class=\"_ _3d\"></span>1. Awards over 8<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>,932 Gr<span class=\"_ _11\"></span>af<span class=\"_ _11\"></span>ton Uni<span class=\"_ _11\"></span>ts were g<span class=\"_ _11\"></span>ranted u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r the 2<span class=\"_ _11\"></span>021 Pl<span class=\"_ _11\"></span>an </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5a2\">on 1<span class=\"_ _12\"></span>9 Ma<span class=\"_ _11\"></span>rch 20<span class=\"_ _11\"></span>25 (20<span class=\"_ _11\"></span>24: 63<span class=\"_ _11\"></span>7<span class=\"_ _3d\"></span>,6<span class=\"_ _11\"></span>62 on 2<span class=\"_ _11\"></span>0 Marc<span class=\"_ _11\"></span>h 20<span class=\"_ _11\"></span>24). In addi<span class=\"_ _11\"></span>tion<span class=\"_ _11\"></span>, awards over 2<span class=\"_ _11\"></span>3,<span class=\"_ _11\"></span>524 and 4<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>02 G<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ton </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5a3\">Uni<span class=\"_ _11\"></span>ts were gr<span class=\"_ _11\"></span>anted u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r the 20<span class=\"_ _11\"></span>21 Pl<span class=\"_ _11\"></span>an on 8 O<span class=\"_ _11\"></span>ctob<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24 and 2<span class=\"_ _11\"></span>8 Nove<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>24 respe<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>vely.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5a4\">A sum<span class=\"_ _11\"></span>mar<span class=\"_ _11\"></span>y of th<span class=\"_ _11\"></span>e materi<span class=\"_ _11\"></span>al awards gr<span class=\"_ _11\"></span>anted o<span class=\"_ _11\"></span>n 1<span class=\"_ _12\"></span>9 Marc<span class=\"_ _11\"></span>h 20<span class=\"_ _11\"></span>25 and 20 M<span class=\"_ _11\"></span>arch 2<span class=\"_ _11\"></span>024 is s<span class=\"_ _11\"></span>et ou<span class=\"_ _11\"></span>t bel<span class=\"_ _11\"></span>ow:<span class=\"_ _3aa\"> </span></div><div class=\"gs5a5\"><table class=\"s w373 h2bc\" id=\"_8c2e3fe6-be15-460d-a764-4a4b8b2874a1\"><tr><td></td><td class=\"t m0 xedc hbe y30f4 ffd fs4 fc2 sc0 ls27 ws26\">LT<span class=\"_ _11\"></span>I<span class=\"_ _14\"></span>P<span class=\"_ _11\"></span> 2<span class=\"_ _11\"></span>0<span class=\"_ _14\"></span>2<span class=\"_ _11\"></span>5<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xedd hf y30f4 ff4 fs4 fc2 sc0 lsdf wse4\">LT<span class=\"_ _11\"></span>I<span class=\"_ _14\"></span>P<span class=\"_ _11\"></span> 2<span class=\"_ _11\"></span>0<span class=\"_ _14\"></span>2<span class=\"_ _11\"></span>4<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"t m0 x2ce hbe y30f5 ffd fs4 fc2 sc0 ls73 ws74\">Grant date<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xede hbe y30f5 ffd fs4 fc2 sc0 ls44 ws42\">1<span class=\"_ _12\"></span>9 March<span class=\"_ _12\"></span> 2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xedf hf y30f5 ff4 fs4 fc2 sc0 ls6 ws6\">20 M<span class=\"_ _11\"></span>arc<span class=\"_ _11\"></span>h 20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y30f6 w374 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Sh<span class=\"_ _11\"></span>are pri<span class=\"_ _11\"></span>ce at d<span class=\"_ _11\"></span>ate of award<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xee0 y30f6 w375 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u00a38.72<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xee1 y30f6 w376 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u00a39.78<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30f7 w377 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsd wsd\">Exercise price<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xee2 y30f7 w378 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">n/a<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xee3 y30f7 w30a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">n/a<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30f8 w379 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls15 ws15\">Number of<span class=\"_ _12\"></span> employees<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xee4 y30f8 w96 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">66<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xee5 y30f8 w31 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">58<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30f9 w37a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">Num<span class=\"_ _11\"></span>ber of s<span class=\"_ _11\"></span>hare awards<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xee6 y30f9 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">843,932<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x89a y30f9 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">637,662<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30fa w37b h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls9 ws9\">Vest<span class=\"_ _12\"></span>ing period<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xee7 y30fa w37c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3 years<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xee8 y30fa w37d h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3 years<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30fb w37e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls55 ws55\">E<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>cted volatilit<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xee9 y30fb w1a7 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">28.6%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeea y30fb w1af h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">29.2%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30fc w37f h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls29 ws28\">Awar<span class=\"_ _11\"></span>d li<span class=\"_ _11\"></span>fe<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xee7 y30fc w37c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3 years<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xee8 y30fc w37d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3 years<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30fd w380 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls10 ws10\">E<span class=\"_ _11\"></span>x<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>d l<span class=\"_ _11\"></span>ife<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeeb y30fd w37c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">3 years<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeec y30fd w37d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3 years<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30fe w381 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 lsd wsd\">Risk free ra<span class=\"_ _12\"></span>te<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeed y30fe w1a7 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">4.03%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeee y30fe w210 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">4.07%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be2 w382 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">E<span class=\"_ _11\"></span>xpe<span class=\"_ _11\"></span>cte<span class=\"_ _11\"></span>d divi<span class=\"_ _11\"></span>den<span class=\"_ _11\"></span>ds exp<span class=\"_ _11\"></span>resse<span class=\"_ _11\"></span>d as div<span class=\"_ _11\"></span>ide<span class=\"_ _11\"></span>nd yi<span class=\"_ _11\"></span>eld<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeef y2be2 w1a7 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">4.19%<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xef0 y2be2 w1af h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">3.45%<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c0f w383 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Valuatio<span class=\"_ _11\"></span>n mod<span class=\"_ _11\"></span>el \u2013 E<span class=\"_ _11\"></span>PS<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xef1 y2c0f w384 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">Black Scholes/<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xef2 y2c0f w385 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Black Scholes/<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2be4 w386 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Valuatio<span class=\"_ _11\"></span>n mod<span class=\"_ _11\"></span>el \u2013 T<span class=\"_ _11\"></span>SR<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xef3 y2be4 w387 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">Monte-Carlo<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xef4 y2be4 w388 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Monte-Carlo<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2def w389 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Fair valu<span class=\"_ _11\"></span>e of share awa<span class=\"_ _11\"></span>rd \u2013 EP<span class=\"_ _11\"></span>S co<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xef5 y2def w375 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u00a37.69<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xef6 y2def w38a h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u00a38.82<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2bbf w38b h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">Fair valu<span class=\"_ _11\"></span>e of share awa<span class=\"_ _11\"></span>rd \u2013 TS<span class=\"_ _11\"></span>R co<span class=\"_ _11\"></span>mpo<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>nt<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xef7 y2bbf w38c h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">\u00a33.52<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xef8 y2bbf w376 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u00a35.65<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5a6\">Th<span class=\"_ _11\"></span>e expe<span class=\"_ _11\"></span>cted vo<span class=\"_ _11\"></span>latili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y, ref<span class=\"_ _12\"></span>er<span class=\"_ _11\"></span>red to above<span class=\"_ _11\"></span>, is bas<span class=\"_ _11\"></span>ed on vo<span class=\"_ _11\"></span>latili<span class=\"_ _11\"></span>ty ove<span class=\"_ _11\"></span>r the l<span class=\"_ _11\"></span>ast thr<span class=\"_ _11\"></span>ee yea<span class=\"_ _11\"></span>rs. T<span class=\"_ _11\"></span>he ex<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>cted life </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5a7\">is equ<span class=\"_ _11\"></span>al to the ves<span class=\"_ _11\"></span>ting p<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>. The r<span class=\"_ _11\"></span>isk fre<span class=\"_ _11\"></span>e rate of retu<span class=\"_ _11\"></span>rn is th<span class=\"_ _11\"></span>e yie<span class=\"_ _11\"></span>ld on b<span class=\"_ _11\"></span>ond<span class=\"_ _11\"></span>s from t<span class=\"_ _11\"></span>he Ba<span class=\"_ _11\"></span>nk of En<span class=\"_ _11\"></span>gland </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5a8\">for a term c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>istent wi<span class=\"_ _11\"></span>th the l<span class=\"_ _11\"></span>ife of the award at th<span class=\"_ _11\"></span>e gran<span class=\"_ _11\"></span>t date. Th<span class=\"_ _11\"></span>e fair val<span class=\"_ _11\"></span>ues of sh<span class=\"_ _11\"></span>are awards gr<span class=\"_ _11\"></span>anted </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5a9\">und<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>e 20<span class=\"_ _11\"></span>21 Plan we<span class=\"_ _11\"></span>re deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ed tak<span class=\"_ _11\"></span>ing a<span class=\"_ _11\"></span>cc<span class=\"_ _11\"></span>ount of p<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>r grou<span class=\"_ _11\"></span>p total share re<span class=\"_ _11\"></span>tur<span class=\"_ _11\"></span>n volatili<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y toget<span class=\"_ _11\"></span>her </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5aa\">with t<span class=\"_ _11\"></span>he ab<span class=\"_ _11\"></span>ove assum<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>ns.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5ac\">A rec<span class=\"_ _11\"></span>onc<span class=\"_ _11\"></span>iliati<span class=\"_ _11\"></span>on of all sh<span class=\"_ _11\"></span>are awards gr<span class=\"_ _11\"></span>anted un<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>r the L<span class=\"_ _12\"></span>TIP is a<span class=\"_ _11\"></span>s follows:<span class=\"_ _3aa\"> </span></div><div class=\"gs5ad\"><table class=\"s w38e h2be\" id=\"_a2765c0d-1416-483e-90c7-4266136e5f09\"><tr><td></td><td class=\"t m0 x286 hbe y3101 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x284 hf y3101 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a4 hbe y3102 ffd fs4 fc2 sc0 ls73 ws74\">Numbers<span class=\"_ _3aa\"> </span></td><td class=\"t m0 x6e0 hf y3102 ff4 fs4 fc2 sc0 ls76 ws77\">Numbers<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2ff7 w38f h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls70 ws71\">Outstanding at<span class=\"_ _12\"></span> 1 January<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xef9 y2ff7 w5b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,461,055</div></td><td class=\"c n xefa y2ff7 w74 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,374,973<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c61 w390 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">Granted in year<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xefb y2c61 w4b h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">843,932</div></td><td class=\"c n xefc y2c61 w47 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">665,988<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c62 w391 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 lsa wsa\">For<span class=\"_ _11\"></span>feited and e<span class=\"_ _12\"></span>xpired<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xefd y2c62 wa9 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(699,443)</div></td><td class=\"c n xefe y2c62 waa h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(555,220)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c63 w392 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls2c ws2b\">E<span class=\"_ _11\"></span>xe<span class=\"_ _11\"></span>rci<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xeff y2c63 w8d h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(16,512)</div></td><td class=\"c n xf00 y2c63 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(24,686)<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c86 w393 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls72 ws73\">Outstanding at 3<span class=\"_ _12\"></span>1 December<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf01 y2c86 w15 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">1,589,032</div></td><td class=\"c n xf02 y2c86 w5c h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">1,461,055<span class=\"_ _3aa\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5ae\">At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 and 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>024 n<span class=\"_ _11\"></span>one of th<span class=\"_ _11\"></span>e rema<span class=\"_ _11\"></span>ining LTIP awards were exe<span class=\"_ _11\"></span>rcisa<span class=\"_ _11\"></span>ble as th<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5af\">con<span class=\"_ _11\"></span>diti<span class=\"_ _11\"></span>ons for e<span class=\"_ _11\"></span>xercis<span class=\"_ _11\"></span>e had not b<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>n met at t<span class=\"_ _11\"></span>he year e<span class=\"_ _11\"></span>nd<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls8 ws8 gs5b0\">UK SA<span class=\"_ _3d\"></span>YE Scheme<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5b1\">Opti<span class=\"_ _11\"></span>ons ove<span class=\"_ _11\"></span>r 759,4<span class=\"_ _14\"></span>47 (2024: 762,<span class=\"_ _11\"></span>425) G<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ton U<span class=\"_ _11\"></span>nits we<span class=\"_ _11\"></span>re outs<span class=\"_ _11\"></span>tan<span class=\"_ _11\"></span>ding at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>, pu<span class=\"_ _11\"></span>rsu<span class=\"_ _11\"></span>ant to </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5b2\">the 20<span class=\"_ _11\"></span>25 an<span class=\"_ _11\"></span>d the exi<span class=\"_ _11\"></span>stin<span class=\"_ _11\"></span>g 20<span class=\"_ _11\"></span>24 and 20<span class=\"_ _11\"></span>23 th<span class=\"_ _11\"></span>ree<span class=\"_ _14\"></span>-ye<span class=\"_ _11\"></span>ar savi<span class=\"_ _11\"></span>ng co<span class=\"_ _11\"></span>ntra<span class=\"_ _11\"></span>cts un<span class=\"_ _11\"></span>de<span class=\"_ _11\"></span>r the Gr<span class=\"_ _11\"></span>af<span class=\"_ _11\"></span>ton Grou<span class=\"_ _11\"></span>p plc 2<span class=\"_ _11\"></span>021 </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5b3\">SAYE Plan at a p<span class=\"_ _11\"></span>ric<span class=\"_ _11\"></span>e of \u00a37<span class=\"_ _3d\"></span>.<span class=\"_ _11\"></span>04<span class=\"_ _11\"></span>, \u00a3<span class=\"_ _11\"></span>8.0<span class=\"_ _11\"></span>2 an<span class=\"_ _11\"></span>d \u00a36.<span class=\"_ _11\"></span>83 re<span class=\"_ _11\"></span>spe<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>vely. The<span class=\"_ _11\"></span>se opti<span class=\"_ _11\"></span>ons a<span class=\"_ _11\"></span>re nor<span class=\"_ _11\"></span>mall<span class=\"_ _11\"></span>y exercis<span class=\"_ _11\"></span>abl<span class=\"_ _11\"></span>e withi<span class=\"_ _11\"></span>n </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5b4\">a per<span class=\"_ _11\"></span>io<span class=\"_ _11\"></span>d of six mo<span class=\"_ _11\"></span>nths af<span class=\"_ _11\"></span>ter th<span class=\"_ _11\"></span>e third an<span class=\"_ _11\"></span>nive<span class=\"_ _11\"></span>rsar<span class=\"_ _14\"></span>y of the s<span class=\"_ _11\"></span>avings c<span class=\"_ _11\"></span>ont<span class=\"_ _11\"></span>rac<span class=\"_ _11\"></span>t, be<span class=\"_ _11\"></span>ing J<span class=\"_ _11\"></span>une 2<span class=\"_ _11\"></span>02<span class=\"_ _11\"></span>8 for the 2<span class=\"_ _11\"></span>025 </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5b5\">SAYE sch<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>e, Ju<span class=\"_ _11\"></span>ne 20<span class=\"_ _11\"></span>27 for t<span class=\"_ _11\"></span>he 20<span class=\"_ _11\"></span>24 S<span class=\"_ _11\"></span>A<span class=\"_ _12\"></span>YE sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>e and J<span class=\"_ _11\"></span>une 2<span class=\"_ _11\"></span>026 fo<span class=\"_ _11\"></span>r the 20<span class=\"_ _11\"></span>23 S<span class=\"_ _11\"></span>AYE sch<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5b6\">Th<span class=\"_ _11\"></span>e numb<span class=\"_ _11\"></span>er of G<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ton Uni<span class=\"_ _11\"></span>ts iss<span class=\"_ _11\"></span>ued d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the ye<span class=\"_ _11\"></span>ar und<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>e 20<span class=\"_ _11\"></span>20 S<span class=\"_ _11\"></span>A<span class=\"_ _12\"></span>YE S<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>e was Nil (20<span class=\"_ _11\"></span>24: 4<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>39<span class=\"_ _11\"></span>3) </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5b7\">and th<span class=\"_ _11\"></span>e total co<span class=\"_ _11\"></span>nside<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>ei<span class=\"_ _11\"></span>ved am<span class=\"_ _11\"></span>ounte<span class=\"_ _11\"></span>d to \u00a3Nil (20<span class=\"_ _11\"></span>24: \u00a325<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>00). Op<span class=\"_ _11\"></span>tions fo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>feited i<span class=\"_ _11\"></span>n the yea<span class=\"_ _11\"></span>r </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5b8\">were Nil (20<span class=\"_ _11\"></span>24: 14,791<span class=\"_ _12\"></span>).<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5b9\">Th<span class=\"_ _11\"></span>e numb<span class=\"_ _11\"></span>er of G<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ton Uni<span class=\"_ _11\"></span>ts iss<span class=\"_ _11\"></span>ued d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the ye<span class=\"_ _11\"></span>ar und<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>e 20<span class=\"_ _11\"></span>22 S<span class=\"_ _11\"></span>AYE Sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>me was 20<span class=\"_ _11\"></span>5,75<span class=\"_ _11\"></span>6 </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5ba\">(2024: 2<span class=\"_ _11\"></span>,6<span class=\"_ _11\"></span>62) and th<span class=\"_ _11\"></span>e total co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>ved am<span class=\"_ _11\"></span>ounte<span class=\"_ _11\"></span>d to \u00a31<span class=\"_ _12\"></span>,6<span class=\"_ _11\"></span>4<span class=\"_ _14\"></span>8,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0 (2024: \u00a3<span class=\"_ _11\"></span>21,0<span class=\"_ _11\"></span>00). Op<span class=\"_ _11\"></span>tions </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5bb\">for<span class=\"_ _11\"></span>feited i<span class=\"_ _11\"></span>n the ye<span class=\"_ _11\"></span>ar were 13,0<span class=\"_ _11\"></span>93 (20<span class=\"_ _11\"></span>24: 29,<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>69).<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5bc\">Th<span class=\"_ _11\"></span>e numb<span class=\"_ _11\"></span>er of G<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ton Uni<span class=\"_ _11\"></span>ts iss<span class=\"_ _11\"></span>ued d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the ye<span class=\"_ _11\"></span>ar und<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>e 20<span class=\"_ _11\"></span>23 S<span class=\"_ _11\"></span>A<span class=\"_ _12\"></span>YE S<span class=\"_ _11\"></span>c<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>e was 3,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>86 </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5bd\">(2024: 1,09<span class=\"_ _11\"></span>2) and t<span class=\"_ _11\"></span>he total co<span class=\"_ _11\"></span>nsid<span class=\"_ _11\"></span>erati<span class=\"_ _11\"></span>on re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>ved am<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ted to \u00a321,0<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>0 (2024: \u00a3<span class=\"_ _11\"></span>7<span class=\"_ _3d\"></span>,<span class=\"_ _11\"></span>00<span class=\"_ _11\"></span>0). </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs5be\">Opti<span class=\"_ _11\"></span>ons<span class=\"_ gs65\"> </span>for<span class=\"_ _11\"></span>fei<span class=\"_ _11\"></span>ted<span class=\"_ gs65\"> </span>in th<span class=\"_ _11\"></span>e year we<span class=\"_ _11\"></span>re 35<span class=\"_ _11\"></span>,5<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>6 (2024: 41<span class=\"_ _12\"></span>,<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>32).<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5bf\">Th<span class=\"_ _11\"></span>e numb<span class=\"_ _11\"></span>er of G<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ton Uni<span class=\"_ _11\"></span>ts iss<span class=\"_ _11\"></span>ued d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the ye<span class=\"_ _11\"></span>ar und<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>e 20<span class=\"_ _11\"></span>24 SAYE Sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>me was 1,494 (20<span class=\"_ _11\"></span>24: Nil<span class=\"_ _11\"></span>) </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5c0\">and th<span class=\"_ _11\"></span>e total co<span class=\"_ _11\"></span>nside<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>ei<span class=\"_ _11\"></span>ved am<span class=\"_ _11\"></span>ounte<span class=\"_ _11\"></span>d to \u00a31<span class=\"_ _12\"></span>2,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>00 (20<span class=\"_ _11\"></span>24: \u00a3N<span class=\"_ _11\"></span>il). O<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>ns for<span class=\"_ _11\"></span>feited i<span class=\"_ _11\"></span>n the ye<span class=\"_ _11\"></span>ar were </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls71 ws72 gs5c1\">44,0<span class=\"_ _11\"></span>08 (<span class=\"_ _12\"></span>2<span class=\"_ _12\"></span>024<span class=\"_ _12\"></span>: 29<span class=\"_ _12\"></span>,44<span class=\"_ _12\"></span>1<span class=\"_ _3d\"></span>).<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5c2\">Th<span class=\"_ _11\"></span>e numb<span class=\"_ _11\"></span>er of G<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ton Uni<span class=\"_ _11\"></span>ts iss<span class=\"_ _11\"></span>ued d<span class=\"_ _11\"></span>urin<span class=\"_ _11\"></span>g the ye<span class=\"_ _11\"></span>ar und<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>e 20<span class=\"_ _11\"></span>25 S<span class=\"_ _11\"></span>A<span class=\"_ _12\"></span>YE S<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me was 15 and the total </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5c3\">con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d am<span class=\"_ _11\"></span>ounted to \u00a3<span class=\"_ _11\"></span>Nil. O<span class=\"_ _11\"></span>ptio<span class=\"_ _11\"></span>ns for<span class=\"_ _11\"></span>fei<span class=\"_ _11\"></span>ted in th<span class=\"_ _11\"></span>e year were 2<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>,<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>85<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5c4\">A rec<span class=\"_ _11\"></span>onc<span class=\"_ _11\"></span>iliati<span class=\"_ _11\"></span>on of opti<span class=\"_ _11\"></span>ons gr<span class=\"_ _11\"></span>anted u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r the 20<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>2 S<span class=\"_ _11\"></span>A<span class=\"_ _12\"></span>YE<span class=\"_ _11\"></span>, whi<span class=\"_ _11\"></span>ch was un<span class=\"_ _11\"></span>der t<span class=\"_ _11\"></span>he Gr<span class=\"_ _11\"></span>afto<span class=\"_ _11\"></span>n Grou<span class=\"_ _11\"></span>p plc 2<span class=\"_ _11\"></span>021 </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5c5\">SAYE Plan<span class=\"_ _11\"></span>, is as foll<span class=\"_ _11\"></span>ows:<span class=\"_ _3aa\"> </span></div><div class=\"gs5c6\"><table class=\"s w39c h2c2\" id=\"_8510f8b4-dc90-432e-986a-1a2f90e34a91\"><tr><td></td><td></td><td class=\"t m0 xc02 hbe y3118 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x284 hf y3119 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x87c hbe y311a ffd fs4 fc2 sc0 ls75 ws76\">Option price<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x887 hf y311b ff4 fs4 fc2 sc0 ls6 ws6\">Op<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n pr<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 x895 hbe y311c ffd fs4 fc2 sc0 ls73 ws74\">Numbers<span class=\"_ _3aa\"> </span></td><td class=\"c n xf23 y311d w395 h255\"><div class=\"t m0 x24a hf y2d8e ffd fs4 fc2 sc0 ls6 ws6\">\u00a3</div></td><td class=\"c n xf24 y3109 w396 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls76 ws77\">Numbers<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 xf25 hf y311e ff4 fs4 fc2 sc0 ls6 ws6\">\u00a3<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2b07 w38f h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls70 ws71\">Outstanding at<span class=\"_ _12\"></span> 1 January<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf26 y2b07 w4b h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">218,849<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf27 y2b07 w31d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">7.93</div></td><td class=\"c n xf28 y2b07 w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">250,680<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf0a y2b07 w39d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">7.93<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b08 w397 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls10 ws10\">Fo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>fe<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>ted<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf29 y2b08 w8d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(13,093)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf0c y2b08 w31d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">7.93</div></td><td class=\"c n xf2a y2b08 w9e h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(29,169)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf0e y2b08 w320 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">7.93<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b09 w392 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls2c ws2b\">E<span class=\"_ _11\"></span>xe<span class=\"_ _11\"></span>rci<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf2b y2b09 wa9 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(205,756)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf2c y2b09 w31d h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">7.93<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf2d y2b09 w3d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">(2,662)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf2e y2b09 w39d h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">7.93<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w393 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls72 ws73\">Outstanding at 3<span class=\"_ _12\"></span>1 December<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf2f y2b0a w22 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xf30 y2b0a w47 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls6 ws6\">218,849<span class=\"_ _3aa\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5c7\">A rec<span class=\"_ _11\"></span>onc<span class=\"_ _11\"></span>iliati<span class=\"_ _11\"></span>on of opti<span class=\"_ _11\"></span>ons gr<span class=\"_ _11\"></span>anted u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r the 20<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>3 SAYE, w<span class=\"_ _11\"></span>hich wa<span class=\"_ _11\"></span>s und<span class=\"_ _11\"></span>er the G<span class=\"_ _11\"></span>raf<span class=\"_ _11\"></span>ton Gr<span class=\"_ _11\"></span>oup pl<span class=\"_ _11\"></span>c 20<span class=\"_ _11\"></span>21 </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5c8\">SAYE Plan<span class=\"_ _11\"></span>, is as foll<span class=\"_ _11\"></span>ows:<span class=\"_ _3aa\"> </span></div><div class=\"gs5c9\"><table class=\"s w394 h2bf\" id=\"_7bc34a46-2e5e-4fe2-831f-d6fbfcb777f5\"><tr><td></td><td></td><td class=\"t m0 x943 hbe y3103 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x2cb hf y3104 ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xf03 hbe y3105 ffd fs4 fc2 sc0 ls75 ws76\">Option price<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x88c hf y3106 ff4 fs4 fc2 sc0 ls6 ws6\">Op<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n pr<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xae3 hbe y3107 ffd fs4 fc2 sc0 ls73 ws74\">Numbers<span class=\"_ _3aa\"> </span></td><td class=\"c n xf04 y3108 w395 h251\"><div class=\"t m0 x24a hf y2c6a ffd fs4 fc2 sc0 ls6 ws6\">\u00a3</div></td><td class=\"c n xf05 y3109 w396 h25c\"><div class=\"t m0 x24a hf y2c6c ff4 fs4 fc2 sc0 ls76 ws77\">Numbers<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 xf06 hf y310a ff4 fs4 fc2 sc0 ls6 ws6\">\u00a3<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2c61 w38f h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls70 ws71\">Outstanding at<span class=\"_ _12\"></span> 1 January<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf07 y2c61 w1e h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">273,815<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf08 y2c61 w322 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">6.83</div></td><td class=\"c n xf09 y2c61 w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">316,039<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf0a y2c61 w324 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6.83<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c62 w397 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls10 ws10\">Fo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>fe<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>ted<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf0b y2c62 w26 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(35,506)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf0c y2c62 w398 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">6.83</div></td><td class=\"c n xf0d y2c62 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(41,132)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf0e y2c62 w320 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6.83<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y30af w392 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls2c ws2b\">E<span class=\"_ _11\"></span>xe<span class=\"_ _11\"></span>rci<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf0f y30af w3c h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(3,086)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf10 y30af w322 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">6.83<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf11 y30af wbd h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(1,092)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf12 y30af w320 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">6.83<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2c86 w399 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls72 ws73\">Outstanding at 3<span class=\"_ _12\"></span>1 December<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xce9 y2c86 w24 h23b\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">235,223<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xf13 y2c86 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">273,815<span class=\"_ _3aa\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5ca\">A rec<span class=\"_ _11\"></span>onc<span class=\"_ _11\"></span>iliati<span class=\"_ _11\"></span>on of opti<span class=\"_ _11\"></span>ons gr<span class=\"_ _11\"></span>anted u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r the 20<span class=\"_ _11\"></span>24 S<span class=\"_ _11\"></span>A<span class=\"_ _12\"></span>YE<span class=\"_ _11\"></span>, whi<span class=\"_ _11\"></span>ch was un<span class=\"_ _11\"></span>der t<span class=\"_ _11\"></span>he Gr<span class=\"_ _11\"></span>af<span class=\"_ _11\"></span>ton Grou<span class=\"_ _11\"></span>p plc 2<span class=\"_ _11\"></span>021 </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5cb\">SAYE Plan<span class=\"_ _11\"></span>, is as foll<span class=\"_ _11\"></span>ows:<span class=\"_ _3aa\"> </span></div><div class=\"gs5cc\"><table class=\"s w394 h2c0\" id=\"_0cba4155-ff49-4906-856e-4d2400746ab1\"><tr><td></td><td></td><td class=\"t m0 x943 hbe y310b ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x2cb hf y310c ff4 fs4 fc2 sc0 ls4d ws4b\">20<span class=\"_ _11\"></span>24<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xf03 hbe y310d ffd fs4 fc2 sc0 ls75 ws76\">Option price<span class=\"_ _3aa\"> </span></td><td></td><td class=\"t m0 x88c hf y310e ff4 fs4 fc2 sc0 ls6 ws6\">Op<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n pr<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>e<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xae3 hbe y310f ffd fs4 fc2 sc0 ls73 ws74\">Numbers<span class=\"_ _3aa\"> </span></td><td class=\"c n xf04 y3110 w395 h253\"><div class=\"t m0 x24a hf y2c6a ffd fs4 fc2 sc0 ls6 ws6\">\u00a3</div></td><td class=\"c n xf05 y3111 w396 h27b\"><div class=\"t m0 x24a hf y2d8c ff4 fs4 fc2 sc0 ls76 ws77\">Numbers<span class=\"_ _3aa\"> </span></div></td><td class=\"t m0 xf06 hf y3112 ff4 fs4 fc2 sc0 ls6 ws6\">\u00a3<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2cab w38f h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls70 ws71\">Outstanding at<span class=\"_ _12\"></span> 1 January<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf07 y2cab w1e h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">269,761<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf08 y2cab w322 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8.02<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x89d y2cab w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x6b1 y2cab w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2cac w39a h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls10 ws10\">Gr<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf14 y2cac w84 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf15 y2cac w322 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8.02</div></td><td class=\"c n xf16 y2cac w2b h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">299,202<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf17 y2cac w324 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8.02<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad0 w397 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls10 ws10\">Fo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>fe<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>ted<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf0b y2ad0 w26 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(44,008)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf0c y2ad0 w398 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8.02</div></td><td class=\"c n xf0d y2ad0 w2d h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">(29,441)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf0e y2ad0 w320 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8.02<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ae4 w392 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls2c ws2b\">E<span class=\"_ _11\"></span>xe<span class=\"_ _11\"></span>rci<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf0f y2ae4 w3c h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">(1,494)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf10 y2ae4 w322 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">8.02<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf18 y2ae4 w22 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf19 y2ae4 w324 h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">8.02<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2ad2 w399 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls72 ws73\">Outstanding at 3<span class=\"_ _12\"></span>1 December<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xce9 y2ad2 w24 h23e\"><div class=\"t m0 x24a h6 y2ac3 ffd fs1 fc2 sc0 ls6 ws6\">224,259<span class=\"_ _3aa\"> </span></div></td><td></td><td class=\"c n xf13 y2ad2 w1f h23d\"><div class=\"t m0 x24a h6 y2ac3 ff4 fs1 fc2 sc0 ls6 ws6\">269,761<span class=\"_ _3aa\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5cd\">A rec<span class=\"_ _11\"></span>onc<span class=\"_ _11\"></span>iliati<span class=\"_ _11\"></span>on of opti<span class=\"_ _11\"></span>ons gr<span class=\"_ _11\"></span>anted u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r the 20<span class=\"_ _11\"></span>25 S<span class=\"_ _11\"></span>A<span class=\"_ _12\"></span>YE<span class=\"_ _11\"></span>, whi<span class=\"_ _11\"></span>ch was u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r the Gr<span class=\"_ _11\"></span>af<span class=\"_ _11\"></span>ton Gro<span class=\"_ _11\"></span>up plc 2<span class=\"_ _11\"></span>021 </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5ce\">SAYE Plan<span class=\"_ _11\"></span>, is as foll<span class=\"_ _11\"></span>ows:<span class=\"_ _3aa\"> </span></div><div class=\"gs5cf\"><table class=\"s w39b h2c1\" id=\"_3d78429f-8c60-4187-8eee-4ad21acdc94b\"><tr><td></td><td></td><td class=\"t m0 x338 hbe y3113 ffd fs4 fc2 sc0 ls4f ws4d\">2025<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x890 hbe y3114 ffd fs4 fc2 sc0 ls75 ws76\">Option price<span class=\"_ _3aa\"> </span></td></tr><tr><td></td><td class=\"t m0 xf1a hbe y3115 ffd fs4 fc2 sc0 ls73 ws74\">Numbers<span class=\"_ _3aa\"> </span></td><td class=\"t m0 xf06 hbe y3116 ffd fs4 fc2 sc0 ls6 ws6\">\u00a3<span class=\"_ _3aa\"> </span></td></tr><tr><td class=\"c n x24b y2cab w38f h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls70 ws71\">Outstanding at<span class=\"_ _12\"></span> 1 January<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf1b y2cab w81 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf1c y2cab w84 h23e\"><div class=\"t m0 x24a hba y2abe ffd fs1 fc2 sc0 ls6 ws6\">\u2013<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d55 w39a h242\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls10 ws10\">Gr<span class=\"_ _11\"></span>an<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n x4e9 y2d55 w1e h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">322,165<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf1d y2d55 w322 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">7.04<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2d56 w397 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls10 ws10\">Fo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>fe<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>ted<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf1e y2d56 w26 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(22,185)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf1f y2d56 w322 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">7.04<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y3117 w392 h243\"><div class=\"t m0 x24a h6 y2afe ff4 fs1 fc2 sc0 ls2c ws2b\">E<span class=\"_ _11\"></span>xe<span class=\"_ _11\"></span>rci<span class=\"_ _11\"></span>se<span class=\"_ _11\"></span>d<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf20 y3117 wd0 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">(15)<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf21 y3117 w398 h241\"><div class=\"t m0 x24a h6 y2afe ffd fs1 fc2 sc0 ls6 ws6\">7.04<span class=\"_ _3aa\"> </span></div></td></tr><tr><td class=\"c n x24b y2b0a w399 h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls72 ws73\">Outstanding at 3<span class=\"_ _12\"></span>1 December<span class=\"_ _3aa\"> </span></div></td><td class=\"c n xf22 y2b0a w1e h241\"><div class=\"t m0 x24a hba y2cb5 ffd fs1 fc2 sc0 ls6 ws6\">299,965<span class=\"_ _3aa\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5d0\">Th<span class=\"_ _11\"></span>ere were n<span class=\"_ _11\"></span>o S<span class=\"_ _11\"></span>A<span class=\"_ _12\"></span>YE gr<span class=\"_ _11\"></span>ants in 2<span class=\"_ _11\"></span>021.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5d1\">Th<span class=\"_ _11\"></span>e weighte<span class=\"_ _11\"></span>d averag<span class=\"_ _11\"></span>e share p<span class=\"_ _11\"></span>ric<span class=\"_ _11\"></span>e for the p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod was \u00a3<span class=\"_ _11\"></span>9.<span class=\"_ _3d\"></span>19 (2024: \u00a39.<span class=\"_ _11\"></span>85<span class=\"_ _11\"></span>).<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5d2\">At 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 non<span class=\"_ _11\"></span>e of the 2<span class=\"_ _11\"></span>025 or t<span class=\"_ _11\"></span>he 20<span class=\"_ _11\"></span>24 UK S<span class=\"_ _11\"></span>A<span class=\"_ _12\"></span>Y<span class=\"_ _11\"></span>E share<span class=\"_ _11\"></span>s were exerc<span class=\"_ _11\"></span>isab<span class=\"_ _11\"></span>le othe<span class=\"_ _11\"></span>r than </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs5d3\">as<span class=\"_ gs65\"> </span>pe<span class=\"_ _11\"></span>rmi<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ted und<span class=\"_ _11\"></span>er th<span class=\"_ _11\"></span>e appli<span class=\"_ _11\"></span>cab<span class=\"_ _11\"></span>le Pla<span class=\"_ _11\"></span>n rul<span class=\"_ _11\"></span>es. T<span class=\"_ _11\"></span>he wei<span class=\"_ _11\"></span>ghted aver<span class=\"_ _11\"></span>age re<span class=\"_ _11\"></span>main<span class=\"_ _11\"></span>ing life is 1.8 years </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs5d4\">(2024: 1.8<span class=\"_ gs65\"> </span>years).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-658": {
   "value": "<div class=\"t m0 hd ff3 fs5 fc4 sc0 ls6 ws6 gs5d6\">32<span class=\"_ _11\"></span>. Acco<span class=\"_ _12\"></span>unting Estimate<span class=\"_ _12\"></span>s and Judgements<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1b8\">In the o<span class=\"_ _11\"></span>pini<span class=\"_ _11\"></span>on of the D<span class=\"_ _11\"></span>ire<span class=\"_ _11\"></span>ctors<span class=\"_ _11\"></span>, the fo<span class=\"_ _11\"></span>llowin<span class=\"_ _11\"></span>g signif<span class=\"_ _11\"></span>ic<span class=\"_ _11\"></span>ant ju<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt was exerc<span class=\"_ _11\"></span>ised i<span class=\"_ _11\"></span>n the pre<span class=\"_ _11\"></span>par<span class=\"_ _11\"></span>ation of th<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls55 ws55 gs1b9\">fina<span class=\"_ _11\"></span>ncial stateme<span class=\"_ _11\"></span>nts:<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gse7\">Recognition of<span class=\"_ _12\"></span> Surplus on Defined<span class=\"_ _12\"></span> Benefit Pension<span class=\"_ _12\"></span> Schemes<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gse8\">Wh<span class=\"_ _11\"></span>ere a sur<span class=\"_ _11\"></span>plu<span class=\"_ _11\"></span>s on a def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ed b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>it s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me ar<span class=\"_ _11\"></span>ises<span class=\"_ _11\"></span>, the r<span class=\"_ _11\"></span>ight<span class=\"_ _11\"></span>s of the tr<span class=\"_ _11\"></span>ustee<span class=\"_ _11\"></span>s to prevent t<span class=\"_ _11\"></span>he Gro<span class=\"_ _11\"></span>up </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gse9\">obtai<span class=\"_ _11\"></span>ning a ref<span class=\"_ _11\"></span>und of th<span class=\"_ _11\"></span>at sur<span class=\"_ _11\"></span>plus i<span class=\"_ _11\"></span>n the fu<span class=\"_ _11\"></span>ture a<span class=\"_ _11\"></span>re con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>red in d<span class=\"_ _11\"></span>eter<span class=\"_ _11\"></span>minin<span class=\"_ _11\"></span>g whet<span class=\"_ _11\"></span>her i<span class=\"_ _11\"></span>t is ne<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ssar<span class=\"_ _14\"></span>y to </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsea\">restr<span class=\"_ _11\"></span>ict t<span class=\"_ _11\"></span>he am<span class=\"_ _11\"></span>ount of t<span class=\"_ _11\"></span>he sur<span class=\"_ _11\"></span>plu<span class=\"_ _11\"></span>s that is re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d. T<span class=\"_ _11\"></span>he RO<span class=\"_ _11\"></span>I def<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>it sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>mes ar<span class=\"_ _11\"></span>e in sur<span class=\"_ _11\"></span>plus </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5d7\">und<span class=\"_ _11\"></span>er I<span class=\"_ _11\"></span>AS 19 valuatio<span class=\"_ _11\"></span>n meth<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>olo<span class=\"_ _11\"></span>gy as at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>025<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e dire<span class=\"_ _11\"></span>ctor<span class=\"_ _11\"></span>s are satisf<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d that t<span class=\"_ _11\"></span>hese </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5d8\">amo<span class=\"_ _11\"></span>unts m<span class=\"_ _11\"></span>eet t<span class=\"_ _11\"></span>he req<span class=\"_ _11\"></span>uire<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>ts of rec<span class=\"_ _11\"></span>overab<span class=\"_ _11\"></span>ilit<span class=\"_ _11\"></span>y o<span class=\"_ _11\"></span>n the bas<span class=\"_ _11\"></span>is that pa<span class=\"_ _11\"></span>ragr<span class=\"_ _11\"></span>aph 1<span class=\"_ _12\"></span>1 (b) of IFRI<span class=\"_ _11\"></span>C 1<span class=\"_ _12\"></span>4 app<span class=\"_ _11\"></span>lies<span class=\"_ _11\"></span>, </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1bf\">ena<span class=\"_ _11\"></span>bling a ref<span class=\"_ _11\"></span>und of th<span class=\"_ _11\"></span>e sur<span class=\"_ _11\"></span>plus a<span class=\"_ _11\"></span>ssum<span class=\"_ _11\"></span>ing th<span class=\"_ _11\"></span>e grad<span class=\"_ _11\"></span>ual se<span class=\"_ _11\"></span>tt<span class=\"_ _11\"></span>lem<span class=\"_ _11\"></span>ent of th<span class=\"_ _11\"></span>e sch<span class=\"_ _11\"></span>eme l<span class=\"_ _11\"></span>iabili<span class=\"_ _11\"></span>ties ove<span class=\"_ _11\"></span>r tim<span class=\"_ _11\"></span>e until </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1c0\">all me<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>rs have l<span class=\"_ _11\"></span>ef<span class=\"_ _11\"></span>t the sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>me, a<span class=\"_ _11\"></span>nd a sur<span class=\"_ _11\"></span>plu<span class=\"_ _11\"></span>s of \u00a31<span class=\"_ _12\"></span>1<span class=\"_ _12\"></span>.6m (20<span class=\"_ _11\"></span>24: \u00a310.<span class=\"_ _12\"></span>9m) has be<span class=\"_ _11\"></span>en re<span class=\"_ _11\"></span>cog<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsef\">In the o<span class=\"_ _11\"></span>pini<span class=\"_ _11\"></span>on of the D<span class=\"_ _11\"></span>ire<span class=\"_ _11\"></span>ctors<span class=\"_ _11\"></span>, the key s<span class=\"_ _11\"></span>ourc<span class=\"_ _11\"></span>es of est<span class=\"_ _11\"></span>imati<span class=\"_ _11\"></span>on un<span class=\"_ _11\"></span>cer<span class=\"_ _14\"></span>tain<span class=\"_ _11\"></span>ty we<span class=\"_ _11\"></span>re as follows:<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 lsf wsf gsf0\">Goodwill<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5d9\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has ca<span class=\"_ _11\"></span>pita<span class=\"_ _11\"></span>lised g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>dwill of \u00a36<span class=\"_ _11\"></span>59.<span class=\"_ _3d\"></span>1m at 31 Dec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>025 (20<span class=\"_ _11\"></span>24: \u00a36<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>4.<span class=\"_ _11\"></span>3m) as det<span class=\"_ _11\"></span>aile<span class=\"_ _11\"></span>d in Note </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5da\">1<span class=\"_ _12\"></span>2. G<span class=\"_ _11\"></span>ood<span class=\"_ _11\"></span>will is re<span class=\"_ _11\"></span>quire<span class=\"_ _11\"></span>d to be tested for i<span class=\"_ _11\"></span>mpai<span class=\"_ _11\"></span>rm<span class=\"_ _11\"></span>ent at le<span class=\"_ _11\"></span>ast an<span class=\"_ _11\"></span>nuall<span class=\"_ _11\"></span>y or m<span class=\"_ _11\"></span>ore fre<span class=\"_ _11\"></span>que<span class=\"_ _11\"></span>ntly i<span class=\"_ _11\"></span>f cha<span class=\"_ _11\"></span>nges i<span class=\"_ _11\"></span>n </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5db\">circ<span class=\"_ _11\"></span>umst<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>es or t<span class=\"_ _11\"></span>he oc<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>ren<span class=\"_ _11\"></span>ce of eve<span class=\"_ _11\"></span>nts ind<span class=\"_ _11\"></span>icate pote<span class=\"_ _11\"></span>ntial im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt exis<span class=\"_ _11\"></span>ts.  Im<span class=\"_ _11\"></span>pair<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t testin<span class=\"_ _11\"></span>g was </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6e gs1c4\">co<span class=\"_ _11\"></span>mple<span class=\"_ _11\"></span>ted as at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>emb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 for all c<span class=\"_ _11\"></span>ash g<span class=\"_ _11\"></span>ene<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g uni<span class=\"_ _11\"></span>ts and<span class=\"_ _11\"></span>, for t<span class=\"_ _11\"></span>wo of the cas<span class=\"_ _11\"></span>h gen<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ating un<span class=\"_ _11\"></span>its<span class=\"_ _11\"></span>, </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1c5\">as at 30 J<span class=\"_ _11\"></span>une 2<span class=\"_ _11\"></span>025 a<span class=\"_ _11\"></span>nd 30 S<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>ptemb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25<span class=\"_ _11\"></span>.  At both dates i<span class=\"_ _11\"></span>mpai<span class=\"_ _11\"></span>rme<span class=\"_ _11\"></span>nt in<span class=\"_ _11\"></span>dica<span class=\"_ _11\"></span>tors exis<span class=\"_ _11\"></span>ted and t<span class=\"_ _11\"></span>he </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1c6\">30 S<span class=\"_ _11\"></span>ep<span class=\"_ _11\"></span>tembe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 imp<span class=\"_ _11\"></span>airm<span class=\"_ _11\"></span>ent tes<span class=\"_ _11\"></span>t was co<span class=\"_ _11\"></span>mple<span class=\"_ _11\"></span>ted jus<span class=\"_ _11\"></span>t prio<span class=\"_ _11\"></span>r to the rea<span class=\"_ _11\"></span>lloc<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n of goo<span class=\"_ _11\"></span>dwill to ne<span class=\"_ _11\"></span>w cash </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsf6\">gen<span class=\"_ _11\"></span>erat<span class=\"_ _11\"></span>ing un<span class=\"_ _11\"></span>its on t<span class=\"_ _11\"></span>he ch<span class=\"_ _11\"></span>ang<span class=\"_ _11\"></span>e to oper<span class=\"_ _11\"></span>ating s<span class=\"_ _11\"></span>egm<span class=\"_ _11\"></span>ents e<span class=\"_ _11\"></span>xplai<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>d in Note 2<span class=\"_ _11\"></span>.  The G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p uses val<span class=\"_ _11\"></span>ue<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>u<span class=\"_ _11\"></span>se </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsf7\">cal<span class=\"_ _11\"></span>culati<span class=\"_ _11\"></span>ons to de<span class=\"_ _11\"></span>termi<span class=\"_ _11\"></span>ne the r<span class=\"_ _11\"></span>ecove<span class=\"_ _11\"></span>rab<span class=\"_ _11\"></span>le am<span class=\"_ _11\"></span>ount of c<span class=\"_ _11\"></span>ash ge<span class=\"_ _11\"></span>ne<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g units c<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>tainin<span class=\"_ _11\"></span>g go<span class=\"_ _11\"></span>odwil<span class=\"_ _11\"></span>l. Value<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>-<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsf8\">use is c<span class=\"_ _11\"></span>alcu<span class=\"_ _11\"></span>lated as th<span class=\"_ _11\"></span>e pres<span class=\"_ _11\"></span>ent valu<span class=\"_ _11\"></span>e of fu<span class=\"_ _11\"></span>ture ca<span class=\"_ _11\"></span>sh fl<span class=\"_ _11\"></span>ows. In c<span class=\"_ _11\"></span>alc<span class=\"_ _11\"></span>ulatin<span class=\"_ _11\"></span>g value<span class=\"_ _14\"></span>-<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>-<span class=\"_ _11\"></span>use<span class=\"_ _11\"></span>, man<span class=\"_ _11\"></span>agem<span class=\"_ _11\"></span>ent </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5dc\">esti<span class=\"_ _11\"></span>matio<span class=\"_ _11\"></span>n is requ<span class=\"_ _11\"></span>ired i<span class=\"_ _11\"></span>n forec<span class=\"_ _11\"></span>asti<span class=\"_ _11\"></span>ng ca<span class=\"_ _11\"></span>sh fl<span class=\"_ _11\"></span>ows of the se<span class=\"_ _11\"></span>gme<span class=\"_ _11\"></span>nts an<span class=\"_ _11\"></span>d in sel<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ting a<span class=\"_ _11\"></span>n appro<span class=\"_ _11\"></span>pr<span class=\"_ _11\"></span>iate disco<span class=\"_ _11\"></span>unt </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5dd\">rate and th<span class=\"_ _11\"></span>e nom<span class=\"_ _11\"></span>inal g<span class=\"_ _11\"></span>row<span class=\"_ _11\"></span>th rate in pe<span class=\"_ _11\"></span>rp<span class=\"_ _11\"></span>etui<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y<span class=\"_ _12\"></span>. In th<span class=\"_ _11\"></span>e case of o<span class=\"_ _11\"></span>ne of the c<span class=\"_ _11\"></span>ash g<span class=\"_ _11\"></span>ene<span class=\"_ _11\"></span>ratin<span class=\"_ _11\"></span>g uni<span class=\"_ _11\"></span>ts, th<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5de\">Dire<span class=\"_ _11\"></span>ctor<span class=\"_ _11\"></span>s con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>red th<span class=\"_ _11\"></span>at the he<span class=\"_ _11\"></span>adro<span class=\"_ _11\"></span>om of re<span class=\"_ _11\"></span>cover<span class=\"_ _11\"></span>able a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt over c<span class=\"_ _11\"></span>arr<span class=\"_ _14\"></span>yin<span class=\"_ _11\"></span>g value wa<span class=\"_ _11\"></span>s sensi<span class=\"_ _11\"></span>tive to </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gsfb\">cha<span class=\"_ _11\"></span>nges i<span class=\"_ _11\"></span>n thos<span class=\"_ _11\"></span>e esti<span class=\"_ _11\"></span>mates and a<span class=\"_ _11\"></span>ssum<span class=\"_ _11\"></span>ption<span class=\"_ _11\"></span>s, as s<span class=\"_ _11\"></span>et ou<span class=\"_ _11\"></span>t in Note 1<span class=\"_ _12\"></span>2<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs5df\">Retirement Benefit<span class=\"_ _12\"></span> Obligations<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5e0\">Th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p ope<span class=\"_ _11\"></span>rates a nu<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r of def<span class=\"_ _11\"></span>ine<span class=\"_ _11\"></span>d be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>it ret<span class=\"_ _11\"></span>irem<span class=\"_ _11\"></span>ent pl<span class=\"_ _11\"></span>ans whi<span class=\"_ _11\"></span>ch are as s<span class=\"_ _11\"></span>et ou<span class=\"_ _11\"></span>t in N<span class=\"_ _11\"></span>ote 30. T<span class=\"_ _11\"></span>he </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5e1\">Grou<span class=\"_ _11\"></span>p\u2019s total oblig<span class=\"_ _11\"></span>ation i<span class=\"_ _11\"></span>n resp<span class=\"_ _11\"></span>ect of d<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>ned b<span class=\"_ _11\"></span>en<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>t plan<span class=\"_ _11\"></span>s is cal<span class=\"_ _11\"></span>culate<span class=\"_ _11\"></span>d by inde<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>nt, q<span class=\"_ _11\"></span>ualif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5e2\">actu<span class=\"_ _11\"></span>ari<span class=\"_ _11\"></span>es and u<span class=\"_ _11\"></span>pdated at l<span class=\"_ _11\"></span>eas<span class=\"_ _11\"></span>t annu<span class=\"_ _11\"></span>ally an<span class=\"_ _11\"></span>d totals \u00a3166.<span class=\"_ _11\"></span>8m at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>025 (20<span class=\"_ _11\"></span>24: \u00a3177<span class=\"_ _3d\"></span>.0<span class=\"_ _11\"></span>m). Plan </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1cc\">asse<span class=\"_ _11\"></span>ts at 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mbe<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 amo<span class=\"_ _11\"></span>unted to \u00a317<span class=\"_ _3d\"></span>4<span class=\"_ _11\"></span>.3<span class=\"_ _11\"></span>m (2024: \u00a3<span class=\"_ _11\"></span>1<span class=\"_ _12\"></span>78.4<span class=\"_ _11\"></span>m) givin<span class=\"_ _11\"></span>g a net s<span class=\"_ _11\"></span>che<span class=\"_ _11\"></span>me as<span class=\"_ _11\"></span>set of \u00a3<span class=\"_ _11\"></span>7<span class=\"_ _3d\"></span>.6m </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs101\">(2024: as<span class=\"_ _11\"></span>set of \u00a31.3m). The size of th<span class=\"_ _11\"></span>e obli<span class=\"_ _11\"></span>gatio<span class=\"_ _11\"></span>n is sen<span class=\"_ _11\"></span>sitive to ac<span class=\"_ _11\"></span>tuar<span class=\"_ _11\"></span>ial ass<span class=\"_ _11\"></span>umpti<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e key </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs102\">assu<span class=\"_ _11\"></span>mptio<span class=\"_ _11\"></span>ns are th<span class=\"_ _11\"></span>e disc<span class=\"_ _11\"></span>ount r<span class=\"_ _11\"></span>ate, the r<span class=\"_ _11\"></span>ate of inflati<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span>, life expe<span class=\"_ _11\"></span>ct<span class=\"_ _11\"></span>ancy, pe<span class=\"_ _11\"></span>nsio<span class=\"_ _11\"></span>n ben<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>ts and r<span class=\"_ _11\"></span>ate of </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs103\">salar<span class=\"_ _14\"></span>y inc<span class=\"_ _11\"></span>reas<span class=\"_ _11\"></span>es. T<span class=\"_ _11\"></span>he se<span class=\"_ _11\"></span>nsit<span class=\"_ _11\"></span>ivi<span class=\"_ _11\"></span>ties of th<span class=\"_ _11\"></span>e prin<span class=\"_ _11\"></span>cip<span class=\"_ _11\"></span>al assu<span class=\"_ _11\"></span>mptio<span class=\"_ _11\"></span>ns use<span class=\"_ _11\"></span>d to meas<span class=\"_ _11\"></span>ure def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ed be<span class=\"_ _11\"></span>nef<span class=\"_ _11\"></span>it p<span class=\"_ _11\"></span>ensi<span class=\"_ _11\"></span>on </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5e3\">sch<span class=\"_ _11\"></span>eme o<span class=\"_ _11\"></span>blig<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns are se<span class=\"_ _11\"></span>t out i<span class=\"_ _11\"></span>n Note 30<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs105\">Rebate Income<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs106\">Rebate ar<span class=\"_ _11\"></span>ran<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ents w<span class=\"_ _11\"></span>ith su<span class=\"_ _11\"></span>ppli<span class=\"_ _11\"></span>ers a<span class=\"_ _11\"></span>re a com<span class=\"_ _11\"></span>mo<span class=\"_ _11\"></span>n feature of tra<span class=\"_ _11\"></span>ding i<span class=\"_ _11\"></span>n the dis<span class=\"_ _11\"></span>trib<span class=\"_ _11\"></span>uti<span class=\"_ _11\"></span>on in<span class=\"_ _11\"></span>dust<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y and t<span class=\"_ _11\"></span>he </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1cd\">Grou<span class=\"_ _11\"></span>p has ag<span class=\"_ _11\"></span>ree<span class=\"_ _11\"></span>ment<span class=\"_ _11\"></span>s with i<span class=\"_ _11\"></span>ndiv<span class=\"_ _11\"></span>idua<span class=\"_ _11\"></span>l supp<span class=\"_ _11\"></span>lier<span class=\"_ _11\"></span>s related to pu<span class=\"_ _11\"></span>rch<span class=\"_ _11\"></span>ases of go<span class=\"_ _11\"></span>ods fo<span class=\"_ _11\"></span>r resal<span class=\"_ _11\"></span>e.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs108\">Rebates a<span class=\"_ _11\"></span>re acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>ted for as a de<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n from t<span class=\"_ _11\"></span>he co<span class=\"_ _11\"></span>st of go<span class=\"_ _11\"></span>ods for re<span class=\"_ _11\"></span>sale a<span class=\"_ _11\"></span>nd are re<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>gnise<span class=\"_ _11\"></span>d in th<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs109\">fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial st<span class=\"_ _11\"></span>atemen<span class=\"_ _11\"></span>ts base<span class=\"_ _11\"></span>d on th<span class=\"_ _11\"></span>e amo<span class=\"_ _11\"></span>unt th<span class=\"_ _11\"></span>at has be<span class=\"_ _11\"></span>en e<span class=\"_ _11\"></span>arn<span class=\"_ _11\"></span>ed in re<span class=\"_ _11\"></span>spe<span class=\"_ _11\"></span>ct of ea<span class=\"_ _11\"></span>ch in<span class=\"_ _11\"></span>divi<span class=\"_ _11\"></span>dual s<span class=\"_ _11\"></span>uppl<span class=\"_ _11\"></span>ier </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs10a\">up<span class=\"_ gs65\"> </span>to the ba<span class=\"_ _11\"></span>lanc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et d<span class=\"_ _11\"></span>ate. Rebates re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>e are de<span class=\"_ _11\"></span>termi<span class=\"_ _11\"></span>ned u<span class=\"_ _11\"></span>sing e<span class=\"_ _11\"></span>stab<span class=\"_ _11\"></span>lishe<span class=\"_ _11\"></span>d me<span class=\"_ _11\"></span>tho<span class=\"_ _11\"></span>dolo<span class=\"_ _11\"></span>gie<span class=\"_ _11\"></span>s and </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1ce\">are onl<span class=\"_ _11\"></span>y rec<span class=\"_ _11\"></span>og<span class=\"_ _11\"></span>nise<span class=\"_ _11\"></span>d in the in<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>me st<span class=\"_ _11\"></span>ateme<span class=\"_ _11\"></span>nt whe<span class=\"_ _11\"></span>re the<span class=\"_ _11\"></span>re is an agr<span class=\"_ _11\"></span>eem<span class=\"_ _11\"></span>ent i<span class=\"_ _11\"></span>n plac<span class=\"_ _11\"></span>e wit<span class=\"_ _11\"></span>h an indi<span class=\"_ _11\"></span>vid<span class=\"_ _11\"></span>ual </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1cf\">supp<span class=\"_ _11\"></span>lier, any related p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>for<span class=\"_ _11\"></span>man<span class=\"_ _11\"></span>ce c<span class=\"_ _11\"></span>ond<span class=\"_ _11\"></span>itio<span class=\"_ _11\"></span>ns have be<span class=\"_ _11\"></span>en m<span class=\"_ _11\"></span>et an<span class=\"_ _11\"></span>d the go<span class=\"_ _11\"></span>od<span class=\"_ _11\"></span>s have be<span class=\"_ _11\"></span>en so<span class=\"_ _11\"></span>ld to a </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 lsa wsa gs1d0\">third-<span class=\"_ _11\"></span>par<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y customer<span class=\"_ _12\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs10d\">Rebates re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>le fro<span class=\"_ _11\"></span>m indi<span class=\"_ _11\"></span>vidu<span class=\"_ _11\"></span>al sup<span class=\"_ _11\"></span>plie<span class=\"_ _11\"></span>rs are t<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>pic<span class=\"_ _11\"></span>ally c<span class=\"_ _11\"></span>alcu<span class=\"_ _11\"></span>lated by ap<span class=\"_ _11\"></span>ply<span class=\"_ _11\"></span>ing an ag<span class=\"_ _11\"></span>ree<span class=\"_ _11\"></span>d pe<span class=\"_ _11\"></span>rce<span class=\"_ _11\"></span>ntage to </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1d1\">the pu<span class=\"_ _11\"></span>rch<span class=\"_ _11\"></span>ase pr<span class=\"_ _11\"></span>ice s<span class=\"_ _11\"></span>hown on t<span class=\"_ _11\"></span>he sup<span class=\"_ _11\"></span>plie<span class=\"_ _11\"></span>r invoic<span class=\"_ _11\"></span>e for pro<span class=\"_ _11\"></span>du<span class=\"_ _11\"></span>cts pu<span class=\"_ _11\"></span>rchas<span class=\"_ _11\"></span>ed for re<span class=\"_ _11\"></span>sale<span class=\"_ _11\"></span>. A small p<span class=\"_ _11\"></span>rop<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>on </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs1d2\">of<span class=\"_ gs65\"> </span>rebates re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivabl<span class=\"_ _11\"></span>e are bas<span class=\"_ _11\"></span>ed on vo<span class=\"_ _11\"></span>lum<span class=\"_ _11\"></span>es pu<span class=\"_ _11\"></span>rchas<span class=\"_ _11\"></span>ed wi<span class=\"_ _11\"></span>th ce<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tain s<span class=\"_ _11\"></span>upp<span class=\"_ _11\"></span>lier ag<span class=\"_ _11\"></span>ree<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts provi<span class=\"_ _11\"></span>ding fo<span class=\"_ _11\"></span>r </div><div class=\"t m0 h17 ff5 fs1 fc2 sc0 ls6 ws6 gs1d3\">a<span class=\"_ gs65\"> </span>stepp<span class=\"_ _11\"></span>ed i<span class=\"_ _11\"></span>ncre<span class=\"_ _11\"></span>ase in re<span class=\"_ _11\"></span>bates if pu<span class=\"_ _11\"></span>rcha<span class=\"_ _11\"></span>ses rea<span class=\"_ _11\"></span>ch pre<span class=\"_ _11\"></span>dete<span class=\"_ _11\"></span>rmin<span class=\"_ _11\"></span>ed ta<span class=\"_ _11\"></span>rgets w<span class=\"_ _11\"></span>ithi<span class=\"_ _11\"></span>n a spe<span class=\"_ _11\"></span>cif<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>d time p<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>iod<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs111\">Th<span class=\"_ _11\"></span>e majo<span class=\"_ _11\"></span>rit<span class=\"_ _11\"></span>y of reb<span class=\"_ _11\"></span>ate arra<span class=\"_ _11\"></span>nge<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts cove<span class=\"_ _11\"></span>r a cale<span class=\"_ _11\"></span>nda<span class=\"_ _11\"></span>r year wh<span class=\"_ _11\"></span>ich c<span class=\"_ _11\"></span>oin<span class=\"_ _11\"></span>cide<span class=\"_ _11\"></span>s with th<span class=\"_ _11\"></span>e f<span class=\"_ _11\"></span>inan<span class=\"_ _11\"></span>cial yea<span class=\"_ _11\"></span>r of the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs112\">Grou<span class=\"_ _11\"></span>p and th<span class=\"_ _11\"></span>is redu<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>s the re<span class=\"_ _11\"></span>quire<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t to estim<span class=\"_ _11\"></span>ate purch<span class=\"_ _11\"></span>ase volu<span class=\"_ _11\"></span>mes f<span class=\"_ _11\"></span>rom su<span class=\"_ _11\"></span>ppli<span class=\"_ _11\"></span>ers w<span class=\"_ _11\"></span>hen e<span class=\"_ _11\"></span>stim<span class=\"_ _11\"></span>ating </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1d6\">rebates re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>le at the y<span class=\"_ _11\"></span>ear en<span class=\"_ _11\"></span>d. W<span class=\"_ _11\"></span>her<span class=\"_ _11\"></span>e estim<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n is use<span class=\"_ _11\"></span>d in the c<span class=\"_ _11\"></span>alc<span class=\"_ _11\"></span>ulatio<span class=\"_ _11\"></span>n of rebates re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>le it is </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1d7\">don<span class=\"_ _11\"></span>e on a c<span class=\"_ _11\"></span>onsis<span class=\"_ _11\"></span>tent an<span class=\"_ _11\"></span>d pru<span class=\"_ _11\"></span>den<span class=\"_ _11\"></span>t basis<span class=\"_ _11\"></span>, base<span class=\"_ _11\"></span>d upo<span class=\"_ _11\"></span>n man<span class=\"_ _11\"></span>age<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t\u2019s kn<span class=\"_ _11\"></span>owle<span class=\"_ _11\"></span>dge an<span class=\"_ _11\"></span>d exp<span class=\"_ _11\"></span>eri<span class=\"_ _11\"></span>enc<span class=\"_ _11\"></span>e of the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls15 ws15 gs1d8\">suppliers a<span class=\"_ _12\"></span>nd hist<span class=\"_ _12\"></span>oric collection tr<span class=\"_ _12\"></span>ends.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1d9\">Rebates a<span class=\"_ _11\"></span>re clas<span class=\"_ _11\"></span>sif<span class=\"_ _11\"></span>ied in t<span class=\"_ _11\"></span>he bal<span class=\"_ _11\"></span>anc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et as foll<span class=\"_ _11\"></span>ows:<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls12 ws12 gs117\">Inve<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>ie<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs118\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he c<span class=\"_ _11\"></span>arr<span class=\"_ _14\"></span>yin<span class=\"_ _11\"></span>g value of i<span class=\"_ _11\"></span>nventori<span class=\"_ _11\"></span>es at th<span class=\"_ _11\"></span>e balan<span class=\"_ _11\"></span>ce sh<span class=\"_ _11\"></span>ee<span class=\"_ _11\"></span>t date is redu<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>d to refle<span class=\"_ _11\"></span>ct re<span class=\"_ _11\"></span>bates re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>vabl<span class=\"_ _11\"></span>e </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5e4\">relati<span class=\"_ _11\"></span>ng to inventor<span class=\"_ _14\"></span>y that ha<span class=\"_ _11\"></span>s not be<span class=\"_ _11\"></span>en s<span class=\"_ _11\"></span>old at th<span class=\"_ _11\"></span>e bala<span class=\"_ _11\"></span>nce s<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>et date.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls4 ws4 gs5e5\">Trade and Other R<span class=\"_ _12\"></span>eceivables<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs11b\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">T<span class=\"_ _11\"></span>he a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nt of rebate re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>vabl<span class=\"_ _11\"></span>e at the ba<span class=\"_ _11\"></span>lanc<span class=\"_ _11\"></span>e she<span class=\"_ _11\"></span>et d<span class=\"_ _11\"></span>ate is classi<span class=\"_ _11\"></span>fie<span class=\"_ _11\"></span>d as oth<span class=\"_ _11\"></span>er re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>vabl<span class=\"_ _11\"></span>es and </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5e6\">sep<span class=\"_ _11\"></span>arately d<span class=\"_ _11\"></span>iscl<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d in Note 1<span class=\"_ _12\"></span>7<span class=\"_ _3d\"></span>, T<span class=\"_ _12\"></span>rade a<span class=\"_ _11\"></span>nd O<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r Rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls6 ws6 gs1e0\">Tra<span class=\"_ _11\"></span>de an<span class=\"_ _11\"></span>d Ot<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>r Paya<span class=\"_ _11\"></span>ble<span class=\"_ _11\"></span>s<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc4 sc0 ls6 ws6 gs5e7\">\u2022 <span class=\"_ _40\"> </span><span class=\"fc2\">W<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>re the G<span class=\"_ _11\"></span>roup h<span class=\"_ _11\"></span>as the le<span class=\"_ _11\"></span>gal r<span class=\"_ _11\"></span>ight to se<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>off re<span class=\"_ _11\"></span>bates re<span class=\"_ _11\"></span>cei<span class=\"_ _11\"></span>vabl<span class=\"_ _11\"></span>e again<span class=\"_ _11\"></span>st am<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>s owing to ind<span class=\"_ _11\"></span>ivid<span class=\"_ _11\"></span>ual </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5e8\">supp<span class=\"_ _11\"></span>lier<span class=\"_ _11\"></span>s, a<span class=\"_ _11\"></span>ny rebates re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>ivab<span class=\"_ _11\"></span>le at the b<span class=\"_ _11\"></span>alan<span class=\"_ _11\"></span>ce sh<span class=\"_ _11\"></span>eet d<span class=\"_ _11\"></span>ate are net<span class=\"_ _11\"></span>ted a<span class=\"_ _11\"></span>gains<span class=\"_ _11\"></span>t amo<span class=\"_ _11\"></span>unts p<span class=\"_ _11\"></span>ayable to th<span class=\"_ _11\"></span>ese </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5e9\">supp<span class=\"_ _11\"></span>lier<span class=\"_ _11\"></span>s and t<span class=\"_ _11\"></span>he am<span class=\"_ _11\"></span>ount<span class=\"_ _11\"></span>, if mater<span class=\"_ _11\"></span>ial<span class=\"_ _11\"></span>, is sep<span class=\"_ _11\"></span>aratel<span class=\"_ _11\"></span>y discl<span class=\"_ _11\"></span>ose<span class=\"_ _11\"></span>d in Note 24, T<span class=\"_ _12\"></span>rade a<span class=\"_ _11\"></span>nd O<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r Payab<span class=\"_ _11\"></span>les<span class=\"_ _11\"></span>. </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5ea\">Th<span class=\"_ _11\"></span>ere were n<span class=\"_ _11\"></span>o amo<span class=\"_ _11\"></span>unts of<span class=\"_ _11\"></span>fse<span class=\"_ _11\"></span>t in this way as at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>025 o<span class=\"_ _11\"></span>r 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>24.<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls12 ws12 gs122\">Valu<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>on<span class=\"_ _11\"></span> of I<span class=\"_ _11\"></span>nve<span class=\"_ _11\"></span>nt<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>y<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs123\">Inventor<span class=\"_ _14\"></span>y co<span class=\"_ _11\"></span>mpr<span class=\"_ _11\"></span>ises raw m<span class=\"_ _11\"></span>aterial<span class=\"_ _11\"></span>s, f<span class=\"_ _11\"></span>inis<span class=\"_ _11\"></span>hed g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>ds and g<span class=\"_ _11\"></span>oo<span class=\"_ _11\"></span>ds purc<span class=\"_ _11\"></span>hase<span class=\"_ _11\"></span>d for res<span class=\"_ _11\"></span>ale. P<span class=\"_ _11\"></span>rovisio<span class=\"_ _11\"></span>ns are m<span class=\"_ _11\"></span>ade </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs124\">again<span class=\"_ _11\"></span>st sl<span class=\"_ _11\"></span>ow movin<span class=\"_ _11\"></span>g, o<span class=\"_ _11\"></span>bsol<span class=\"_ _11\"></span>ete and da<span class=\"_ _11\"></span>mag<span class=\"_ _11\"></span>ed inven<span class=\"_ _11\"></span>torie<span class=\"_ _11\"></span>s for whic<span class=\"_ _11\"></span>h the n<span class=\"_ _11\"></span>et real<span class=\"_ _11\"></span>isabl<span class=\"_ _11\"></span>e value i<span class=\"_ _11\"></span>s esti<span class=\"_ _11\"></span>mated to </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs125\">be le<span class=\"_ _11\"></span>ss tha<span class=\"_ _11\"></span>n cos<span class=\"_ _11\"></span>t. D<span class=\"_ _11\"></span>eterm<span class=\"_ _11\"></span>inin<span class=\"_ _11\"></span>g the ne<span class=\"_ _11\"></span>t realis<span class=\"_ _11\"></span>able v<span class=\"_ _11\"></span>alue of th<span class=\"_ _11\"></span>e wide r<span class=\"_ _11\"></span>ange of p<span class=\"_ _11\"></span>rodu<span class=\"_ _11\"></span>cts h<span class=\"_ _11\"></span>eld in m<span class=\"_ _11\"></span>any </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1e6\">loc<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>ns req<span class=\"_ _11\"></span>uires e<span class=\"_ _11\"></span>stim<span class=\"_ _11\"></span>ation to b<span class=\"_ _11\"></span>e appli<span class=\"_ _11\"></span>ed to dete<span class=\"_ _11\"></span>rmin<span class=\"_ _11\"></span>e the li<span class=\"_ _11\"></span>kely sal<span class=\"_ _11\"></span>eabi<span class=\"_ _11\"></span>lit<span class=\"_ _11\"></span>y of pro<span class=\"_ _11\"></span>duc<span class=\"_ _11\"></span>ts and t<span class=\"_ _11\"></span>he poten<span class=\"_ _11\"></span>tial </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs127\">pri<span class=\"_ _11\"></span>ces th<span class=\"_ _11\"></span>at can b<span class=\"_ _11\"></span>e ac<span class=\"_ _11\"></span>hieve<span class=\"_ _11\"></span>d. In ar<span class=\"_ _11\"></span>ri<span class=\"_ _11\"></span>ving at a<span class=\"_ _11\"></span>ny provisi<span class=\"_ _11\"></span>ons for n<span class=\"_ _11\"></span>et rea<span class=\"_ _11\"></span>lisab<span class=\"_ _11\"></span>le valu<span class=\"_ _11\"></span>e, th<span class=\"_ _11\"></span>e Dire<span class=\"_ _11\"></span>ctors t<span class=\"_ _11\"></span>ake into </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1e7\">acc<span class=\"_ _11\"></span>oun<span class=\"_ _11\"></span>t the ag<span class=\"_ _11\"></span>e, c<span class=\"_ _11\"></span>ondi<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>n, qu<span class=\"_ _11\"></span>alit<span class=\"_ _11\"></span>y of th<span class=\"_ _11\"></span>e prod<span class=\"_ _11\"></span>ucts i<span class=\"_ _11\"></span>n stoc<span class=\"_ _11\"></span>k and re<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>nt sale<span class=\"_ _11\"></span>s tren<span class=\"_ _11\"></span>ds. T<span class=\"_ _11\"></span>he ac<span class=\"_ _11\"></span>tual re<span class=\"_ _11\"></span>alisa<span class=\"_ _11\"></span>ble </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1e8\">value of i<span class=\"_ _11\"></span>nventor<span class=\"_ _11\"></span>y m<span class=\"_ _11\"></span>ay dif<span class=\"_ _11\"></span>fer fro<span class=\"_ _11\"></span>m the es<span class=\"_ _11\"></span>timate<span class=\"_ _11\"></span>d value o<span class=\"_ _11\"></span>n whic<span class=\"_ _11\"></span>h the p<span class=\"_ _11\"></span>rovisio<span class=\"_ _11\"></span>n is base<span class=\"_ _11\"></span>d. T<span class=\"_ _11\"></span>he G<span class=\"_ _11\"></span>roup h<span class=\"_ _11\"></span>eld </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1e9\">provis<span class=\"_ _11\"></span>ions i<span class=\"_ _11\"></span>n resp<span class=\"_ _11\"></span>ect of i<span class=\"_ _11\"></span>nventor<span class=\"_ _11\"></span>y b<span class=\"_ _11\"></span>alan<span class=\"_ _11\"></span>ces at 31 D<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ber 2<span class=\"_ _11\"></span>025 a<span class=\"_ _11\"></span>mou<span class=\"_ _11\"></span>nting to \u00a367<span class=\"_ _3d\"></span>.<span class=\"_ _11\"></span>8m (20<span class=\"_ _11\"></span>24: \u00a35<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>.6m).<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h5 ff3 fs1 fc1 sc0 ls9 ws9 gs5eb\">IFRS 16 \u201cLe<span class=\"_ _11\"></span>ases\u201d<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs5ec\">Wh<span class=\"_ _11\"></span>ere th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p has an o<span class=\"_ _11\"></span>ption to ex<span class=\"_ _11\"></span>ten<span class=\"_ _11\"></span>d or ter<span class=\"_ _11\"></span>minate a le<span class=\"_ _11\"></span>ase, m<span class=\"_ _11\"></span>anag<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>nt use<span class=\"_ _11\"></span>s its ju<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt to </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs12c\">deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>e whet<span class=\"_ _11\"></span>her s<span class=\"_ _11\"></span>uch a<span class=\"_ _11\"></span>n optio<span class=\"_ _11\"></span>n woul<span class=\"_ _11\"></span>d be reas<span class=\"_ _11\"></span>ona<span class=\"_ _11\"></span>bly c<span class=\"_ _11\"></span>er<span class=\"_ _11\"></span>ta<span class=\"_ _11\"></span>in to be exerc<span class=\"_ _11\"></span>ised<span class=\"_ _11\"></span>. Man<span class=\"_ _11\"></span>age<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t con<span class=\"_ _11\"></span>side<span class=\"_ _11\"></span>rs </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs12d\">all fac<span class=\"_ _11\"></span>ts and ci<span class=\"_ _11\"></span>rcum<span class=\"_ _11\"></span>stan<span class=\"_ _11\"></span>ces<span class=\"_ _11\"></span>, in<span class=\"_ _11\"></span>clud<span class=\"_ _11\"></span>ing pa<span class=\"_ _11\"></span>st pr<span class=\"_ _11\"></span>acti<span class=\"_ _11\"></span>ce and c<span class=\"_ _11\"></span>os<span class=\"_ _11\"></span>ts that wou<span class=\"_ _11\"></span>ld be in<span class=\"_ _11\"></span>cur<span class=\"_ _11\"></span>red i<span class=\"_ _11\"></span>f an opti<span class=\"_ _11\"></span>on were to </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs12e\">be exerc<span class=\"_ _11\"></span>ise<span class=\"_ _11\"></span>d, to hel<span class=\"_ _11\"></span>p the<span class=\"_ _11\"></span>m deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>e the le<span class=\"_ _11\"></span>ase ter<span class=\"_ _11\"></span>m. Ma<span class=\"_ _11\"></span>nage<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt have also a<span class=\"_ _11\"></span>ppli<span class=\"_ _11\"></span>ed jud<span class=\"_ _11\"></span>ge<span class=\"_ _11\"></span>ment<span class=\"_ _11\"></span>s in </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs12f\">asse<span class=\"_ _11\"></span>ssing t<span class=\"_ _11\"></span>he dis<span class=\"_ _11\"></span>cou<span class=\"_ _11\"></span>nt rate, wh<span class=\"_ _11\"></span>ich ar<span class=\"_ _11\"></span>e base<span class=\"_ _11\"></span>d on the i<span class=\"_ _11\"></span>ncr<span class=\"_ _11\"></span>eme<span class=\"_ _11\"></span>ntal b<span class=\"_ _11\"></span>or<span class=\"_ _11\"></span>rowing rate. S<span class=\"_ _11\"></span>uc<span class=\"_ _11\"></span>h jud<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ents c<span class=\"_ _11\"></span>oul<span class=\"_ _11\"></span>d </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs130\">impa<span class=\"_ _11\"></span>ct le<span class=\"_ _11\"></span>ase ter<span class=\"_ _11\"></span>ms and a<span class=\"_ _11\"></span>sso<span class=\"_ _11\"></span>ciated l<span class=\"_ _11\"></span>ease lia<span class=\"_ _11\"></span>bili<span class=\"_ _11\"></span>ties<span class=\"_ _11\"></span>. The G<span class=\"_ _11\"></span>rou<span class=\"_ _11\"></span>p availed of t<span class=\"_ _11\"></span>he pra<span class=\"_ _11\"></span>ctic<span class=\"_ _11\"></span>al ex<span class=\"_ _11\"></span>ped<span class=\"_ _11\"></span>ient avai<span class=\"_ _11\"></span>labl<span class=\"_ _11\"></span>e </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs131\">on tr<span class=\"_ _11\"></span>ansit<span class=\"_ _11\"></span>ion to IF<span class=\"_ _11\"></span>RS 16 not to reasses<span class=\"_ _11\"></span>s whet<span class=\"_ _11\"></span>her a c<span class=\"_ _11\"></span>ontr<span class=\"_ _11\"></span>act is o<span class=\"_ _11\"></span>r co<span class=\"_ _11\"></span>ntain<span class=\"_ _11\"></span>s a leas<span class=\"_ _11\"></span>e. Ac<span class=\"_ _11\"></span>cord<span class=\"_ _11\"></span>ingl<span class=\"_ _11\"></span>y, the </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs132\">def<span class=\"_ _11\"></span>ini<span class=\"_ _11\"></span>tion of a le<span class=\"_ _11\"></span>ase in a<span class=\"_ _11\"></span>cco<span class=\"_ _11\"></span>rdan<span class=\"_ _11\"></span>ce wi<span class=\"_ _11\"></span>th I<span class=\"_ _11\"></span>AS 17 and the gu<span class=\"_ _11\"></span>idan<span class=\"_ _11\"></span>ce in I<span class=\"_ _11\"></span>FRI<span class=\"_ _11\"></span>C 4 will c<span class=\"_ _11\"></span>ontin<span class=\"_ _11\"></span>ue to be ap<span class=\"_ _11\"></span>plie<span class=\"_ _11\"></span>d to </div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6 ws6 gs1ed\">thos<span class=\"_ _11\"></span>e leas<span class=\"_ _11\"></span>es enter<span class=\"_ _11\"></span>ed into or m<span class=\"_ _11\"></span>odi<span class=\"_ _11\"></span>fi<span class=\"_ _11\"></span>ed befo<span class=\"_ _11\"></span>re 1 Janu<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>y 2<span class=\"_ _11\"></span>01<span class=\"_ _12\"></span>9.<span class=\"_ _3aa\"> </span></div>V<span class=\"_ _12\"></span>aluation of In<span class=\"_ _12\"></span>vestment<span class=\"_ _12\"></span> Property<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e fair valu<span class=\"_ _11\"></span>es de<span class=\"_ _11\"></span>rive<span class=\"_ _11\"></span>d are bas<span class=\"_ _11\"></span>ed on c<span class=\"_ _11\"></span>ur<span class=\"_ _11\"></span>rent es<span class=\"_ _11\"></span>timate<span class=\"_ _11\"></span>d mar<span class=\"_ _11\"></span>ket value<span class=\"_ _11\"></span>s for the p<span class=\"_ _11\"></span>rope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s, b<span class=\"_ _11\"></span>ein<span class=\"_ _11\"></span>g the<span class=\"_ _3aa\"> </span>amo<span class=\"_ _11\"></span>unt th<span class=\"_ _11\"></span>at would b<span class=\"_ _11\"></span>e rec<span class=\"_ _11\"></span>eive<span class=\"_ _11\"></span>d fro<span class=\"_ _11\"></span>m a sale of th<span class=\"_ _11\"></span>e asse<span class=\"_ _11\"></span>ts in an o<span class=\"_ _11\"></span>rder<span class=\"_ _11\"></span>ly tr<span class=\"_ _11\"></span>ansa<span class=\"_ _11\"></span>ctio<span class=\"_ _11\"></span>n bet<span class=\"_ _11\"></span>wee<span class=\"_ _11\"></span>n mar<span class=\"_ _11\"></span>ket<span class=\"_ _3aa\"> </span>par<span class=\"_ _11\"></span>ti<span class=\"_ _11\"></span>cip<span class=\"_ _11\"></span>ants. T<span class=\"_ _11\"></span>he va<span class=\"_ _11\"></span>luatio<span class=\"_ _11\"></span>n of the G<span class=\"_ _11\"></span>roup\u2019s inves<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt pro<span class=\"_ _11\"></span>per<span class=\"_ _14\"></span>t<span class=\"_ _11\"></span>y por<span class=\"_ _14\"></span>tfo<span class=\"_ _11\"></span>lio is in<span class=\"_ _11\"></span>here<span class=\"_ _11\"></span>ntly s<span class=\"_ _11\"></span>ubje<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>ve as it<span class=\"_ _3aa\"> </span>requ<span class=\"_ _11\"></span>ires am<span class=\"_ _11\"></span>ong ot<span class=\"_ _11\"></span>her fa<span class=\"_ _11\"></span>ctors<span class=\"_ _11\"></span>, th<span class=\"_ _11\"></span>e estim<span class=\"_ _11\"></span>atio<span class=\"_ _11\"></span>n of the exp<span class=\"_ _11\"></span>ec<span class=\"_ _11\"></span>ted rent<span class=\"_ _11\"></span>al inc<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>e in to the fu<span class=\"_ _11\"></span>ture<span class=\"_ _11\"></span>, an<span class=\"_ _3aa\"> </span>asse<span class=\"_ _11\"></span>ssm<span class=\"_ _11\"></span>ent of a pro<span class=\"_ _11\"></span>pe<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y<span class=\"_ _11\"></span>\u2019s abilit<span class=\"_ _11\"></span>y to rem<span class=\"_ _11\"></span>ain at<span class=\"_ _11\"></span>tra<span class=\"_ _11\"></span>ctive to exis<span class=\"_ _11\"></span>ting a<span class=\"_ _11\"></span>nd pro<span class=\"_ _11\"></span>spe<span class=\"_ _11\"></span>cti<span class=\"_ _11\"></span>ve tenants i<span class=\"_ _11\"></span>n a chan<span class=\"_ _11\"></span>gin<span class=\"_ _11\"></span>g<span class=\"_ _3aa\"> </span>mar<span class=\"_ _11\"></span>ket and a ju<span class=\"_ _11\"></span>dge<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t to be reac<span class=\"_ _11\"></span>hed o<span class=\"_ _11\"></span>n the at<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>ract<span class=\"_ _11\"></span>iven<span class=\"_ _11\"></span>ess of a bu<span class=\"_ _11\"></span>ildin<span class=\"_ _11\"></span>g, i<span class=\"_ _11\"></span>ts lo<span class=\"_ _11\"></span>catio<span class=\"_ _11\"></span>n and t<span class=\"_ _11\"></span>he<span class=\"_ _3aa\"> </span>sur<span class=\"_ _11\"></span>roun<span class=\"_ _11\"></span>ding e<span class=\"_ _11\"></span>nviro<span class=\"_ _11\"></span>nme<span class=\"_ _11\"></span>nt. Fu<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>the<span class=\"_ _11\"></span>r det<span class=\"_ _11\"></span>ail on th<span class=\"_ _11\"></span>e deter<span class=\"_ _11\"></span>min<span class=\"_ _11\"></span>ation of fai<span class=\"_ _11\"></span>r value of inve<span class=\"_ _11\"></span>stm<span class=\"_ _11\"></span>ent pr<span class=\"_ _11\"></span>ope<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>tie<span class=\"_ _11\"></span>s is set<span class=\"_ _3aa\"> </span>out i<span class=\"_ _11\"></span>n Note 1<span class=\"_ _12\"></span>3.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-722": {
   "value": "33. Related Pa<span class=\"_ _12\"></span>rt<span class=\"_ _11\"></span>y Trans<span class=\"_ _12\"></span>actions<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e prin<span class=\"_ _11\"></span>cip<span class=\"_ _11\"></span>al related p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y tr<span class=\"_ _11\"></span>ansac<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns that re<span class=\"_ _11\"></span>quire d<span class=\"_ _11\"></span>iscl<span class=\"_ _11\"></span>osure u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r IA<span class=\"_ _11\"></span>S 24: Rel<span class=\"_ _11\"></span>ated Par<span class=\"_ _14\"></span>t<span class=\"_ _11\"></span>y Discl<span class=\"_ _11\"></span>osu<span class=\"_ _11\"></span>res<span class=\"_ _3aa\"> </span> relate to subsi<span class=\"_ _11\"></span>diar<span class=\"_ _11\"></span>ies<span class=\"_ _11\"></span>, key mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>ers<span class=\"_ _11\"></span>onn<span class=\"_ _11\"></span>el an<span class=\"_ _11\"></span>d pos<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ploy<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t ben<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>t pla<span class=\"_ _11\"></span>ns.<span class=\"_ _3aa\"> </span>Subsidiaries<span class=\"_ _3aa\"> </span>Sa<span class=\"_ _11\"></span>les to and p<span class=\"_ _11\"></span>urch<span class=\"_ _11\"></span>ases f<span class=\"_ _11\"></span>rom<span class=\"_ _11\"></span>, toget<span class=\"_ _11\"></span>her wi<span class=\"_ _11\"></span>th ou<span class=\"_ _11\"></span>tsta<span class=\"_ _11\"></span>ndin<span class=\"_ _11\"></span>g payabl<span class=\"_ _11\"></span>es an<span class=\"_ _11\"></span>d rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles to an<span class=\"_ _11\"></span>d from<span class=\"_ _11\"></span>,<span class=\"_ _3aa\"> </span> subsi<span class=\"_ _11\"></span>diar<span class=\"_ _11\"></span>ies are e<span class=\"_ _11\"></span>limin<span class=\"_ _11\"></span>ated in th<span class=\"_ _11\"></span>e prep<span class=\"_ _11\"></span>arati<span class=\"_ _11\"></span>on of the c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>olida<span class=\"_ _11\"></span>ted fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial infor<span class=\"_ _11\"></span>matio<span class=\"_ _11\"></span>n in ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>rdan<span class=\"_ _11\"></span>ce wit<span class=\"_ _11\"></span>h<span class=\"_ _3aa\"> </span> IFR<span class=\"_ _11\"></span>S 10, Cons<span class=\"_ _11\"></span>olid<span class=\"_ _11\"></span>ated Fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial S<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span>K<span class=\"_ _12\"></span>ey<span class=\"_ _12\"></span> Management Personnel<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e term key ma<span class=\"_ _11\"></span>nage<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt pe<span class=\"_ _11\"></span>rson<span class=\"_ _11\"></span>nel fo<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 refers to the B<span class=\"_ _11\"></span>oar<span class=\"_ _11\"></span>d of Graf<span class=\"_ _11\"></span>ton Gro<span class=\"_ _11\"></span>up pl<span class=\"_ _11\"></span>c and th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p<span class=\"_ _3aa\"> </span> Mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent T<span class=\"_ _12\"></span>eam<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>t of key manag<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>ers<span class=\"_ _11\"></span>onn<span class=\"_ _11\"></span>el is an<span class=\"_ _11\"></span>alyse<span class=\"_ _11\"></span>d in Note 6 to the G<span class=\"_ _11\"></span>roup F<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l<span class=\"_ _3aa\"> </span> S<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Repo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t of th<span class=\"_ _11\"></span>e Remu<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>ation C<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>mit<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>e on Dire<span class=\"_ _11\"></span>ctor<span class=\"_ _11\"></span>s\u2019 Rem<span class=\"_ _11\"></span>une<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n on p<span class=\"_ _11\"></span>ages 8<span class=\"_ _11\"></span>7 to 1<span class=\"_ _3d\"></span>1<span class=\"_ _12\"></span>1<span class=\"_ _3aa\"> </span> provid<span class=\"_ _11\"></span>es de<span class=\"_ _11\"></span>taile<span class=\"_ _11\"></span>d disc<span class=\"_ _11\"></span>losu<span class=\"_ _11\"></span>re (\u2018<span class=\"_ _11\"></span>unau<span class=\"_ _11\"></span>dited<span class=\"_ _11\"></span>\u2019<span class=\"_ _11\"></span>) for 20<span class=\"_ _11\"></span>25 and 2<span class=\"_ _11\"></span>024 of sa<span class=\"_ _11\"></span>lari<span class=\"_ _11\"></span>es, fe<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, per<span class=\"_ _11\"></span>fo<span class=\"_ _11\"></span>rma<span class=\"_ _11\"></span>nce<span class=\"_ _14\"></span>-<span class=\"_ _11\"></span>relate<span class=\"_ _11\"></span>d pay,<span class=\"_ _3aa\"> </span> pen<span class=\"_ _11\"></span>sion a<span class=\"_ _11\"></span>llowan<span class=\"_ _11\"></span>ce, ot<span class=\"_ _11\"></span>her b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>ts and e<span class=\"_ _11\"></span>ntitl<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ents to awards gr<span class=\"_ _11\"></span>anted u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r the G<span class=\"_ _11\"></span>roup\u2019s 20<span class=\"_ _11\"></span>21<span class=\"_ _3aa\"> </span> L<span class=\"_ _12\"></span>TIP<span class=\"_ gs65\"> </span>sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>es.<span class=\"_ _3aa\"> </span>Post-Empl<span class=\"_ _11\"></span>oyment Benefit Plans<span class=\"_ _3aa\"> </span>Pens<span class=\"_ _11\"></span>ion c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>mitm<span class=\"_ _11\"></span>ents to exi<span class=\"_ _11\"></span>sting a<span class=\"_ _11\"></span>nd for<span class=\"_ _11\"></span>mer e<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>oyee<span class=\"_ _11\"></span>s und<span class=\"_ _11\"></span>er def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ed b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>it p<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>ion sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>me<span class=\"_ _3aa\"> </span> arr<span class=\"_ _11\"></span>ange<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts are di<span class=\"_ _11\"></span>sclo<span class=\"_ _11\"></span>sed i<span class=\"_ _11\"></span>n Note 30 to th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p Fin<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al S<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-659": {
   "value": "33. Related Pa<span class=\"_ _12\"></span>rt<span class=\"_ _11\"></span>y Trans<span class=\"_ _12\"></span>actions<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e prin<span class=\"_ _11\"></span>cip<span class=\"_ _11\"></span>al related p<span class=\"_ _11\"></span>ar<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>y tr<span class=\"_ _11\"></span>ansac<span class=\"_ _11\"></span>tio<span class=\"_ _11\"></span>ns that re<span class=\"_ _11\"></span>quire d<span class=\"_ _11\"></span>iscl<span class=\"_ _11\"></span>osure u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r IA<span class=\"_ _11\"></span>S 24: Rel<span class=\"_ _11\"></span>ated Par<span class=\"_ _14\"></span>t<span class=\"_ _11\"></span>y Discl<span class=\"_ _11\"></span>osu<span class=\"_ _11\"></span>res<span class=\"_ _3aa\"> </span>relate to subsi<span class=\"_ _11\"></span>diar<span class=\"_ _11\"></span>ies<span class=\"_ _11\"></span>, key mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>ers<span class=\"_ _11\"></span>onn<span class=\"_ _11\"></span>el an<span class=\"_ _11\"></span>d pos<span class=\"_ _11\"></span>t-<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ploy<span class=\"_ _11\"></span>men<span class=\"_ _11\"></span>t ben<span class=\"_ _11\"></span>efi<span class=\"_ _11\"></span>t pla<span class=\"_ _11\"></span>ns.<span class=\"_ _3aa\"> </span>Subsidiaries<span class=\"_ _3aa\"> </span>Sa<span class=\"_ _11\"></span>les to and p<span class=\"_ _11\"></span>urch<span class=\"_ _11\"></span>ases f<span class=\"_ _11\"></span>rom<span class=\"_ _11\"></span>, toget<span class=\"_ _11\"></span>her wi<span class=\"_ _11\"></span>th ou<span class=\"_ _11\"></span>tsta<span class=\"_ _11\"></span>ndin<span class=\"_ _11\"></span>g payabl<span class=\"_ _11\"></span>es an<span class=\"_ _11\"></span>d rec<span class=\"_ _11\"></span>eiva<span class=\"_ _11\"></span>bles to an<span class=\"_ _11\"></span>d from<span class=\"_ _11\"></span>,<span class=\"_ _3aa\"> </span>subsi<span class=\"_ _11\"></span>diar<span class=\"_ _11\"></span>ies are e<span class=\"_ _11\"></span>limin<span class=\"_ _11\"></span>ated in th<span class=\"_ _11\"></span>e prep<span class=\"_ _11\"></span>arati<span class=\"_ _11\"></span>on of the c<span class=\"_ _11\"></span>ons<span class=\"_ _11\"></span>olida<span class=\"_ _11\"></span>ted fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial infor<span class=\"_ _11\"></span>matio<span class=\"_ _11\"></span>n in ac<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>rdan<span class=\"_ _11\"></span>ce wit<span class=\"_ _11\"></span>h<span class=\"_ _3aa\"> </span>IFR<span class=\"_ _11\"></span>S 10, Cons<span class=\"_ _11\"></span>olid<span class=\"_ _11\"></span>ated Fi<span class=\"_ _11\"></span>nanc<span class=\"_ _11\"></span>ial S<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ent<span class=\"_ _11\"></span>s.<span class=\"_ _3aa\"> </span>K<span class=\"_ _12\"></span>ey<span class=\"_ _12\"></span> Management Personnel<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e term key ma<span class=\"_ _11\"></span>nage<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nt pe<span class=\"_ _11\"></span>rson<span class=\"_ _11\"></span>nel fo<span class=\"_ _11\"></span>r 20<span class=\"_ _11\"></span>25 refers to the B<span class=\"_ _11\"></span>oar<span class=\"_ _11\"></span>d of Graf<span class=\"_ _11\"></span>ton Gro<span class=\"_ _11\"></span>up pl<span class=\"_ _11\"></span>c and th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p<span class=\"_ _3aa\"> </span>Mana<span class=\"_ _11\"></span>gem<span class=\"_ _11\"></span>ent T<span class=\"_ _12\"></span>eam<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e cos<span class=\"_ _11\"></span>t of key manag<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ent p<span class=\"_ _11\"></span>ers<span class=\"_ _11\"></span>onn<span class=\"_ _11\"></span>el is an<span class=\"_ _11\"></span>alyse<span class=\"_ _11\"></span>d in Note 6 to the G<span class=\"_ _11\"></span>roup F<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l<span class=\"_ _3aa\"> </span>S<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>e Repo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t of th<span class=\"_ _11\"></span>e Remu<span class=\"_ _11\"></span>ner<span class=\"_ _11\"></span>ation C<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>mit<span class=\"_ _11\"></span>te<span class=\"_ _11\"></span>e on Dire<span class=\"_ _11\"></span>ctor<span class=\"_ _11\"></span>s\u2019 Rem<span class=\"_ _11\"></span>une<span class=\"_ _11\"></span>ratio<span class=\"_ _11\"></span>n on p<span class=\"_ _11\"></span>ages 8<span class=\"_ _11\"></span>7 to 1<span class=\"_ _3d\"></span>1<span class=\"_ _12\"></span>1<span class=\"_ _3aa\"> </span>provid<span class=\"_ _11\"></span>es de<span class=\"_ _11\"></span>taile<span class=\"_ _11\"></span>d disc<span class=\"_ _11\"></span>losu<span class=\"_ _11\"></span>re (\u2018<span class=\"_ _11\"></span>unau<span class=\"_ _11\"></span>dited<span class=\"_ _11\"></span>\u2019<span class=\"_ _11\"></span>) for 20<span class=\"_ _11\"></span>25 and 2<span class=\"_ _11\"></span>024 of sa<span class=\"_ _11\"></span>lari<span class=\"_ _11\"></span>es, fe<span class=\"_ _11\"></span>es<span class=\"_ _11\"></span>, per<span class=\"_ _11\"></span>fo<span class=\"_ _11\"></span>rma<span class=\"_ _11\"></span>nce<span class=\"_ _14\"></span>-<span class=\"_ _11\"></span>relate<span class=\"_ _11\"></span>d pay,<span class=\"_ _3aa\"> </span>pen<span class=\"_ _11\"></span>sion a<span class=\"_ _11\"></span>llowan<span class=\"_ _11\"></span>ce, ot<span class=\"_ _11\"></span>her b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>i<span class=\"_ _11\"></span>ts and e<span class=\"_ _11\"></span>ntitl<span class=\"_ _11\"></span>em<span class=\"_ _11\"></span>ents to awards gr<span class=\"_ _11\"></span>anted u<span class=\"_ _11\"></span>nde<span class=\"_ _11\"></span>r the G<span class=\"_ _11\"></span>roup\u2019s 20<span class=\"_ _11\"></span>21<span class=\"_ _3aa\"> </span>L<span class=\"_ _12\"></span>TIP<span class=\"_ gs65\"> </span>sc<span class=\"_ _11\"></span>hem<span class=\"_ _11\"></span>es.<span class=\"_ _3aa\"> </span>Post-Empl<span class=\"_ _11\"></span>oyment Benefit Plans<span class=\"_ _3aa\"> </span>Pens<span class=\"_ _11\"></span>ion c<span class=\"_ _11\"></span>om<span class=\"_ _11\"></span>mitm<span class=\"_ _11\"></span>ents to exi<span class=\"_ _11\"></span>sting a<span class=\"_ _11\"></span>nd for<span class=\"_ _11\"></span>mer e<span class=\"_ _11\"></span>mpl<span class=\"_ _11\"></span>oyee<span class=\"_ _11\"></span>s und<span class=\"_ _11\"></span>er def<span class=\"_ _11\"></span>in<span class=\"_ _11\"></span>ed b<span class=\"_ _11\"></span>enef<span class=\"_ _11\"></span>it p<span class=\"_ _11\"></span>ens<span class=\"_ _11\"></span>ion sc<span class=\"_ _11\"></span>he<span class=\"_ _11\"></span>me<span class=\"_ _3aa\"> </span>arr<span class=\"_ _11\"></span>ange<span class=\"_ _11\"></span>me<span class=\"_ _11\"></span>nts are di<span class=\"_ _11\"></span>sclo<span class=\"_ _11\"></span>sed i<span class=\"_ _11\"></span>n Note 30 to th<span class=\"_ _11\"></span>e Grou<span class=\"_ _11\"></span>p Fin<span class=\"_ _11\"></span>anci<span class=\"_ _11\"></span>al S<span class=\"_ _11\"></span>tatem<span class=\"_ _11\"></span>ents<span class=\"_ _11\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-660": {
   "value": "34. Ev<span class=\"_ _12\"></span>ents after the Balance Sheet Date<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>e Boa<span class=\"_ _11\"></span>rd has today a<span class=\"_ _11\"></span>nno<span class=\"_ _11\"></span>unc<span class=\"_ _11\"></span>ed an e<span class=\"_ _11\"></span>ighth s<span class=\"_ _11\"></span>hare b<span class=\"_ _11\"></span>uyb<span class=\"_ _11\"></span>ack p<span class=\"_ _11\"></span>rogr<span class=\"_ _11\"></span>amm<span class=\"_ _11\"></span>e, c<span class=\"_ _11\"></span>omm<span class=\"_ _11\"></span>enc<span class=\"_ _11\"></span>ing 5 M<span class=\"_ _11\"></span>arch 2<span class=\"_ _11\"></span>026<span class=\"_ _11\"></span>, to<span class=\"_ _3aa\"> </span>buy b<span class=\"_ _11\"></span>ack o<span class=\"_ _11\"></span>rdina<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>y sha<span class=\"_ _11\"></span>res in th<span class=\"_ _11\"></span>e Co<span class=\"_ _11\"></span>mpa<span class=\"_ _11\"></span>ny for an agg<span class=\"_ _11\"></span>regate c<span class=\"_ _11\"></span>onsi<span class=\"_ _11\"></span>der<span class=\"_ _11\"></span>ation of u<span class=\"_ _11\"></span>p to \u00a325<span class=\"_ _11\"></span>.0m<span class=\"_ _11\"></span>. Th<span class=\"_ _11\"></span>is buy<span class=\"_ _11\"></span>bac<span class=\"_ _11\"></span>k<span class=\"_ _3aa\"> </span>prog<span class=\"_ _11\"></span>ram<span class=\"_ _11\"></span>me will e<span class=\"_ _11\"></span>nd no l<span class=\"_ _11\"></span>ater than 31 A<span class=\"_ _11\"></span>ugus<span class=\"_ _11\"></span>t 20<span class=\"_ _11\"></span>26, s<span class=\"_ _11\"></span>ubje<span class=\"_ _11\"></span>ct to mar<span class=\"_ _11\"></span>ket co<span class=\"_ _11\"></span>ndi<span class=\"_ _11\"></span>tions<span class=\"_ _11\"></span>.<span class=\"_ _3aa\"> </span>Th<span class=\"_ _11\"></span>ere have be<span class=\"_ _11\"></span>en n<span class=\"_ _11\"></span>o othe<span class=\"_ _11\"></span>r materi<span class=\"_ _11\"></span>al event<span class=\"_ _11\"></span>s subs<span class=\"_ _11\"></span>equ<span class=\"_ _11\"></span>ent to 31 De<span class=\"_ _11\"></span>ce<span class=\"_ _11\"></span>mb<span class=\"_ _11\"></span>er 20<span class=\"_ _11\"></span>25 that wo<span class=\"_ _11\"></span>uld re<span class=\"_ _11\"></span>quire<span class=\"_ _3aa\"> </span>adjus<span class=\"_ _11\"></span>tme<span class=\"_ _11\"></span>nt to or disc<span class=\"_ _11\"></span>los<span class=\"_ _11\"></span>ure in thi<span class=\"_ _11\"></span>s repo<span class=\"_ _11\"></span>r<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-661": {
   "value": "<div class=\"t m0 hd ff3 fs5 fc4 sc0 ls34 ws31 gs5f6\">35. A<span class=\"_ _12\"></span>pprov<span class=\"_ _12\"></span>al of Financial S<span class=\"_ _12\"></span>tatements<span class=\"_ _3aa\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc2 sc0 ls6d ws6 gs5f7\">Th<span class=\"_ _11\"></span>e Boa<span class=\"_ _11\"></span>rd of Dire<span class=\"_ _11\"></span>ctor<span class=\"_ _11\"></span>s approve<span class=\"_ _11\"></span>d the G<span class=\"_ _11\"></span>roup F<span class=\"_ _11\"></span>ina<span class=\"_ _11\"></span>ncia<span class=\"_ _11\"></span>l S<span class=\"_ _11\"></span>tateme<span class=\"_ _11\"></span>nts o<span class=\"_ _11\"></span>n page<span class=\"_ _11\"></span>s 1<span class=\"_ _12\"></span>26 to 1<span class=\"_ _12\"></span>81 on 4 Marc<span class=\"_ _11\"></span>h 20<span class=\"_ _11\"></span>26.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:635400BE9SBAG61DJ963",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  }
 }
}