| Line item in (gbp) | 05.04.2020 | 05.04.2021 | 05.04.2022 | 05.04.2023 | 05.04.2024 |
|---|---|---|---|---|---|
| Assets | N/A | 254,914,000,000.00 | 272,354,000,000.00 | 271,893,000,000.00 | 271,917,000,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 72,000,000.00 | 59,000,000.00 | 119,000,000.00 | 109,000,000.00 |
| Cash and cash equivalents | 14,474,000,000.00 | 17,705,000,000.00 | 30,824,000,000.00 | 25,955,000,000.00 | 24,491,000,000.00 |
| Cash | N/A | 16,693,000,000.00 | 30,221,000,000.00 | 25,635,000,000.00 | 23,817,000,000.00 |
| Equity And Liabilities | N/A | 254,914,000,000.00 | 272,354,000,000.00 | 271,893,000,000.00 | 271,917,000,000.00 |
| Equity | 12,962,000,000.00 | 14,113,000,000.00 | 15,699,000,000.00 | 16,906,000,000.00 | 17,686,000,000.00 |
| Additional Paidin Capital | N/A | 1,336,000,000.00 | 1,336,000,000.00 | 1,336,000,000.00 | 1,336,000,000.00 |
| Liabilities | N/A | 240,801,000,000.00 | 256,655,000,000.00 | 254,987,000,000.00 | 254,231,000,000.00 |
| Deferred Tax Liabilities | N/A | 150,000,000.00 | 430,000,000.00 | 406,000,000.00 | 206,000,000.00 |
| Line item in (gbp) | 05.04.2020/ 05.04.2021 |
05.04.2021/ 05.04.2022 |
05.04.2022/ 05.04.2023 |
05.04.2023/ 05.04.2024 |
|---|---|---|---|---|
| Interest Revenue Calculated Using Effective Interest Method | 4,122,000,000.00 | 4,501,000,000.00 | 8,776,000,000.00 | 13,962,000,000.00 |
| Other Income | N/A | N/A | 54,000,000.00 | 80,000,000.00 |
| Hedging Gains Losses For Hedge Of Group Of Items With Offsetting Risk Positions | 34,000,000.00 | -7,000,000.00 | -4,000,000.00 | 117,000,000.00 |
| Profit Loss Before Tax | 823,000,000.00 | 1,597,000,000.00 | 2,229,000,000.00 | 1,776,000,000.00 |
| Income Tax Expense Continuing Operations | 205,000,000.00 | 345,000,000.00 | 565,000,000.00 | 476,000,000.00 |
| Profit (loss) | 618,000,000.00 | 1,252,000,000.00 | 1,664,000,000.00 | 1,300,000,000.00 |
| Line item in (gbp) | 05.04.2020 | 05.04.2021 | 05.04.2022 | 05.04.2023 | 05.04.2024 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 618,000,000.00 | 1,252,000,000.00 | 1,664,000,000.00 | 1,300,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 1,009,000,000.00 | 524,000,000.00 | 839,000,000.00 | 965,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 138,000,000.00 | 378,000,000.00 | 558,000,000.00 | 479,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 11,062,000,000.00 | 13,772,000,000.00 | -455,000,000.00 | -1,994,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | 0.00 | 33,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 23,000,000.00 | 20,000,000.00 | 21,000,000.00 | 4,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 96,000,000.00 | 68,000,000.00 | 63,000,000.00 | 85,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 245,000,000.00 | 210,000,000.00 | 283,000,000.00 | 298,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -7,505,000,000.00 | -1,058,000,000.00 | -2,267,000,000.00 | 792,000,000.00 |
| Proceeds From Issuing Shares | N/A | 9,000,000.00 | 0.00 | N/A | N/A |
| Proceeds From Issuing Other Equity Instruments | N/A | 743,000,000.00 | 0.00 | N/A | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | N/A | 101,000,000.00 | 76,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 27,000,000.00 | 27,000,000.00 | 33,000,000.00 | 34,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -271,000,000.00 | 389,000,000.00 | -2,137,000,000.00 | -152,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -55,000,000.00 | 16,000,000.00 | -10,000,000.00 | -110,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 3,231,000,000.00 | 13,119,000,000.00 | -4,869,000,000.00 | -1,464,000,000.00 |
| Cash and cash equivalents | 14,474,000,000.00 | 17,705,000,000.00 | 30,824,000,000.00 | 25,955,000,000.00 | 24,491,000,000.00 |
Please note that some sums might not add up.
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