| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 22,579,000,000.00 | 22,588,000,000.00 | 22,119,000,000.00 |
| Property Plant And Equipment | N/A | 806,000,000.00 | 765,000,000.00 | 748,000,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 2,989,000,000.00 | 2,993,000,000.00 | 3,568,000,000.00 | 1,956,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 295,000,000.00 | 0.00 | 1,000,000.00 |
| Equity And Liabilities | N/A | 22,579,000,000.00 | 22,588,000,000.00 | 22,119,000,000.00 |
| Equity | 1,583,000,000.00 | 1,289,000,000.00 | 1,035,000,000.00 | 956,000,000.00 |
| Issued Capital | N/A | 0.00 | 0.00 | 0.00 |
| Retained Earnings | N/A | -694,000,000.00 | -942,000,000.00 | -1,015,000,000.00 |
| Share Premium | N/A | 1,964,000,000.00 | 1,964,000,000.00 | 1,964,000,000.00 |
| Other Reserves | N/A | 19,000,000.00 | 13,000,000.00 | 7,000,000.00 |
| Liabilities | N/A | 21,290,000,000.00 | 21,553,000,000.00 | 21,163,000,000.00 |
| Deferred Tax Liabilities | N/A | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Interest | 426,300,000.00 | 405,700,000.00 | 563,700,000.00 |
| Other Income | 49,700,000.00 | 44,200,000.00 | 37,600,000.00 |
| Depreciation And Amortisation Expense | 74,400,000.00 | 80,200,000.00 | 77,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 40,600,000.00 | 24,900,000.00 | 9,700,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 40,600,000.00 | 24,900,000.00 | 9,700,000.00 |
| Profit Loss Before Tax | -311,400,000.00 | -245,100,000.00 | -70,700,000.00 |
| Income Tax Expense Continuing Operations | -9,700,000.00 | 3,100,000.00 | 2,000,000.00 |
| Profit (loss) | -301,700,000.00 | -248,200,000.00 | -72,700,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -301,700,000.00 | -248,200,000.00 | -72,700,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -2,820,000,000.00 | 2,649,000,000.00 | -852,000,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -64,000,000.00 | 349,000,000.00 | -418,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 74,000,000.00 | 80,000,000.00 | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 41,000,000.00 | 25,000,000.00 | N/A |
| Adjustments For Provisions | N/A | 8,000,000.00 | 5,000,000.00 | N/A |
| Adjustments For Sharebased Payments | N/A | 2,000,000.00 | 2,000,000.00 | N/A |
| Other Adjustments For Noncash Items | N/A | N/A | -182,000,000.00 | -273,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 176,000,000.00 | 126,000,000.00 | 124,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 407,000,000.00 | 409,000,000.00 | 553,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,041,000,000.00 | 2,854,000,000.00 | -1,185,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 1,000,000.00 | 0.00 | N/A |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 615,000,000.00 | 1,269,000,000.00 | 857,000,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 1,460,000,000.00 | 3,438,000,000.00 | 1,206,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 29,000,000.00 | 42,000,000.00 | 29,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 81,000,000.00 | 39,000,000.00 | 24,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -956,000,000.00 | -2,250,000,000.00 | -402,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 31,000,000.00 | 29,000,000.00 | 25,000,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | N/A | -50,000,000.00 | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -81,000,000.00 | -29,000,000.00 | -25,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 4,000,000.00 | 575,000,000.00 | -1,612,000,000.00 |
| Cash and cash equivalents | 2,989,000,000.00 | 2,993,000,000.00 | 3,568,000,000.00 | 1,956,000,000.00 |
Please note that some sums might not add up.
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