{"text_format":"1","workbook":"xlsx","n_sheets":11,"sheets":["Front sheet","Exec Summary","Waterfall","FinStat_Appointee","FinStat_Wholesale","FinStat_Retail","FinStat_Water Resources","FinStat_Water Network","FinStat_Wastewater Network","FinStat_Bio Resources","FinStat_Dummy control"],"not_rendered":{"charts":1,"images":0,"macros":1,"external_links":2,"defined_names":37,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Front sheet","index":0,"n_rows":41,"n_cols":9,"rows_kept":41,"cut":false,"hidden":false,"merged":[[31,1,31,2],[32,1,32,2],[33,1,33,2],[36,1,36,2],[10,1,10,2],[12,1,12,2],[14,1,14,2],[16,1,16,2],[30,1,30,2]]}
[null,"Comparisons workbook"]
["Do Not Insert Rows or Columns Within the Blue Block"]
[]
[null,null,null,null,"Names of models being compared","Model","Company","Scenario Short Text","Scenario Description"]
[null,null,null,null,"Name of model 1 (left-hand model)","Model 1","YKY","Company 1 April NTN Post"]
[null,null,null,null,"Name of model 2 (middle model)","Model 2","YKY","Ofwat FD NTN Post "]
[null,null,null,null,"Name of model 3 (right-hand model)","Model 3","NA","NA","NA"]
[]
["End of block"]
[]
[null,"This is a standard workbook to perform comparisons between versions of the financial model."]
[]
[null,"Please briefly label ad hoc workings you have performed so they can be found and understood by other users."]
[]
[null,"Each version of the financial model should have its own associated copy of this workbook so that changes do not unintentionally affect other versions. This should have the same label as the associated financial model."]
[]
[null,"The workbook contains a goal seek macro template. It has been designed so that the sheet can be copied within the workbook to be used for different calculations."]
[]
[]
[null,"Comparison worksheets"]
[null,"Exec Summary"]
[null,"FinStat_Appointee"]
[null,"FinStat_Wholesale"]
[null,"FinStat_Retail"]
[null,"FinStat_Water Resources"]
[null,"FinStat_Water Network"]
[null,"FinStat_Wastewater Network"]
[null,"FinStat_Bio Resources"]
[null,"FinStat_Dummy control"]
[]
[null,"Change"]
[null,"Added alternative ratios"]
[null,"Relinked to shifted rows in Exec_Summary"]
[null,"Added goalseek macro"]
[null,"Relnked for models 17z(Fast DD) 18z(slow DD) and 19z(FD)"]
[]
[]
[]
[]
[]
["End of sheet"]

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[null,null,null,"Model period ending",null,null,null,null,"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31","2021-25","2021-25",null,"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31","2021-25","2021-25",null,"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31",null,"2021-25",null,"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31",null,"2021-25"]
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[null,null,null,null,{"$f":"'Front sheet'!$F6 & \": \" & 'Front sheet'!$G6 & \" - \" & 'Front sheet'!$I6","v":"Model 2: YKY - "}]
[null,null,null,null,"3rd model not in use"]
[]
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[]
["PRICE CONTROLS"]
[]
[null,"Wholesale"]
[null,null,"Water"]
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[]
["AVERAGE RESIDENTIAL BILL POST FINANCEABILITY ADJUSTMENTS AND REPROFILING"]
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[null,null,null,null,"WoC average bill - real",0,"£",null,{"$f":"'[2]Exec Summary'!$J91","v":0},{"$f":"'[2]Exec Summary'!$K91","v":0},{"$f":"'[2]Exec Summary'!$L91","v":0},{"$f":"'[2]Exec Summary'!$M91","v":0},{"$f":"'[2]Exec Summary'!$N91","v":0},{"$f":"'[2]Exec Summary'!$O91","v":0},{"$f":"'[2]Exec Summary'!$P91","v":0},{"$f":"AVERAGE(K89:O89)","v":0},{"$f":"'[2]Exec Summary'!$W91","v":0},null,{"$f":"'[1]Exec Summary'!$J91","v":0},{"$f":"'[1]Exec Summary'!$K91","v":0},{"$f":"'[1]Exec Summary'!$L91","v":0},{"$f":"'[1]Exec Summary'!$M91","v":0},{"$f":"'[1]Exec Summary'!$N91","v":0},{"$f":"'[1]Exec Summary'!$O91","v":0},{"$f":"'[1]Exec Summary'!$P91","v":0},{"$f":"AVERAGE(U89:Y89)","v":0},{"$f":"'[1]Exec Summary'!$W91","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,"Single Retail income - real",0,"£m",null,{"$f":"'[2]Exec Summary'!$J97","v":0},{"$f":"'[2]Exec Summary'!$K97","v":0},{"$f":"'[2]Exec Summary'!$L97","v":5.926363297062653},{"$f":"'[2]Exec Summary'!$M97","v":5.9605918960552895},{"$f":"'[2]Exec Summary'!$N97","v":5.6891296646516096},{"$f":"'[2]Exec Summary'!$O97","v":5.4138132998847599},{"$f":"'[2]Exec Summary'!$P97","v":5.259618118820705},{"$f":"AVERAGE(K95:O95)","v":5.649903255295003},{"$f":"'[2]Exec Summary'!$W97","v":0},null,{"$f":"'[1]Exec Summary'!$J97","v":0},{"$f":"'[1]Exec Summary'!$K97","v":0},{"$f":"'[1]Exec Summary'!$L97","v":6.4684698780393806},{"$f":"'[1]Exec Summary'!$M97","v":6.4144277416197655},{"$f":"'[1]Exec Summary'!$N97","v":6.3528778386395715},{"$f":"'[1]Exec Summary'!$O97","v":6.2874071005901859},{"$f":"'[1]Exec Summary'!$P97","v":6.2202111771610582},{"$f":"AVERAGE(U95:Y95)","v":6.348678747209993},{"$f":"'[1]Exec Summary'!$W97","v":0},null,0,0,-0.54200000000000004,-0.45400000000000001,-0.66400000000000003,-0.874,-0.96099999999999997,null,0,null,0,0,-8.3791068091714202E-2,-7.0777942832567692E-2,-0.10451956056220836,-0.1390080180934935,-0.15449636236282996,null,0]
[null,null,null,null,"Joint Retail income - real",0,"£m",null,{"$f":"'[2]Exec Summary'!$J98","v":0},{"$f":"'[2]Exec Summary'!$K98","v":0},{"$f":"'[2]Exec Summary'!$L98","v":53.449932072215695},{"$f":"'[2]Exec Summary'!$M98","v":53.950645899042208},{"$f":"'[2]Exec Summary'!$N98","v":51.675882618349441},{"$f":"'[2]Exec Summary'!$O98","v":49.34585118334072},{"$f":"'[2]Exec Summary'!$P98","v":48.104171987839557},{"$f":"AVERAGE(K96:O96)","v":51.305296752157531},{"$f":"'[2]Exec Summary'!$W98","v":0},null,{"$f":"'[1]Exec Summary'!$J98","v":0},{"$f":"'[1]Exec Summary'!$K98","v":0},{"$f":"'[1]Exec Summary'!$L98","v":58.339196951314264},{"$f":"'[1]Exec Summary'!$M98","v":58.058415299686033},{"$f":"'[1]Exec Summary'!$N98","v":57.704884372389465},{"$f":"'[1]Exec Summary'!$O98","v":57.308488107893801},{"$f":"'[1]Exec Summary'!$P98","v":56.88970216224125},{"$f":"AVERAGE(U96:Y96)","v":57.66013737870496},{"$f":"'[1]Exec Summary'!$W98","v":0},null,0,0,-4.8890000000000002,-4.1079999999999997,-6.0289999999999999,-7.9630000000000001,-8.7859999999999996,null,0,null,0,0,-8.3803004763332814E-2,-7.075632324436204E-2,-0.10447989049060023,-0.13894974833410687,-0.1544391984149186,null,0]
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[]
[]
["INCOME STATEMENT - APPOINTEE (NOMINAL) PRE-POST FINANCEABILITY ADJUSTMENTS AND REPROFILING"]
[]
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[null,null,null,null,"Operating profit - Appointee - nominal",0,"£m",null,{"$f":"'[2]Exec Summary'!$J105","v":0},{"$f":"'[2]Exec Summary'!$K105","v":0},{"$f":"'[2]Exec Summary'!$L105","v":328.81862342122184},{"$f":"'[2]Exec Summary'!$M105","v":332.66967443822983},{"$f":"'[2]Exec Summary'!$N105","v":340.79316589094003},{"$f":"'[2]Exec Summary'!$O105","v":343.56001527863532},{"$f":"'[2]Exec Summary'!$P105","v":350.20310683397832},{"$f":"AVERAGE(K103:O103)","v":339.2089171726011},{"$f":"'[2]Exec Summary'!$W105","v":1696.0445858630055},null,{"$f":"'[1]Exec Summary'!$J105","v":0},{"$f":"'[1]Exec Summary'!$K105","v":0},{"$f":"'[1]Exec Summary'!$L105","v":426.61145655210026},{"$f":"'[1]Exec Summary'!$M105","v":417.56565210969075},{"$f":"'[1]Exec Summary'!$N105","v":408.23192543911296},{"$f":"'[1]Exec Summary'!$O105","v":387.79621982488669},{"$f":"'[1]Exec Summary'!$P105","v":372.11189357632293},{"$f":"AVERAGE(U103:Y103)","v":402.46342950042271},{"$f":"'[1]Exec Summary'!$W105","v":2012.3171475021136},null,0,0,-97.793000000000006,-84.896000000000001,-67.438999999999993,-44.235999999999997,-21.908999999999999,null,-316.27300000000002,null,0,0,-0.22923200607496333,-0.20331174168918134,-0.16519776087443311,-0.11407021971481622,-5.8877451589722699E-2,null,-0.15716856579619631]
[null,null,null,null,"Profit before tax - Appointee - nominal",0,"£m",null,{"$f":"'[2]Exec Summary'!$J106","v":0},{"$f":"'[2]Exec Summary'!$K106","v":0},{"$f":"'[2]Exec Summary'!$L106","v":146.88465007390423},{"$f":"'[2]Exec Summary'!$M106","v":133.83941467473744},{"$f":"'[2]Exec Summary'!$N106","v":125.39903847936333},{"$f":"'[2]Exec Summary'!$O106","v":115.36460332092605},{"$f":"'[2]Exec Summary'!$P106","v":115.18659718161797},127.33486074610983,{"$f":"'[2]Exec Summary'!$W106","v":636.67430373054913},null,{"$f":"'[1]Exec Summary'!$J106","v":0},{"$f":"'[1]Exec Summary'!$K106","v":0},{"$f":"'[1]Exec Summary'!$L106","v":257.47628049986122},{"$f":"'[1]Exec Summary'!$M106","v":240.06633387784302},{"$f":"'[1]Exec Summary'!$N106","v":222.99673295585498},{"$f":"'[1]Exec Summary'!$O106","v":197.61981465145442},{"$f":"'[1]Exec Summary'!$P106","v":180.94813188779582},219.8214587745619,{"$f":"'[1]Exec Summary'!$W106","v":1099.1072938728096},null,0,0,-110.592,-106.227,-97.597999999999999,-82.254999999999995,-65.762,null,-462.43299999999999,null,0,0,-0.4295230604749225,-0.44249019962146491,-0.43766560481099404,-0.41622850494559266,-0.36343011289433136,null,-0.42073508435247764]
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[null,null,null,null,"Movement in deferred tax provision - Appointee - nominal","PL","£m",null,{"$f":"'[2]Exec Summary'!$J108","v":0},{"$f":"'[2]Exec Summary'!$K108","v":0},{"$f":"'[2]Exec Summary'!$L108","v":-5.1309909073346107},{"$f":"'[2]Exec Summary'!$M108","v":-8.4589200788394585},{"$f":"'[2]Exec Summary'!$N108","v":-9.8314427188494822},{"$f":"'[2]Exec Summary'!$O108","v":-10.097432383889023},{"$f":"'[2]Exec Summary'!$P108","v":-8.0685795166801757},-8.3174731211185495,{"$f":"'[2]Exec Summary'!$W108","v":-41.587365605592744},null,{"$f":"'[1]Exec Summary'!$J108","v":0},{"$f":"'[1]Exec Summary'!$K108","v":0},{"$f":"'[1]Exec Summary'!$L108","v":-22.251070536078988},{"$f":"'[1]Exec Summary'!$M108","v":-24.226104078703475},{"$f":"'[1]Exec Summary'!$N108","v":-24.534191153819677},{"$f":"'[1]Exec Summary'!$O108","v":-23.736712396372138},{"$f":"'[1]Exec Summary'!$P108","v":-21.343011555455394},-23.218217944085932,{"$f":"'[1]Exec Summary'!$W108","v":-116.09108972042966},null,0,0,17.12,15.766999999999999,14.702999999999999,13.638999999999999,13.273999999999999,null,74.504000000000005,null,0,0,-0.76940118329321661,-0.65082689105840796,-0.59928611087351535,-0.57459515758738988,-0.62193659809958213,null,-0.64177190669344553]
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[null,null,null,null,"Effective Tax Rate",null,"%",null,{"$f":"'[2]Exec Summary'!$J110","v":0},{"$f":"'[2]Exec Summary'!$K110","v":0},{"$f":"'[2]Exec Summary'!$L110","v":6.0258302879005889E-2},{"$f":"'[2]Exec Summary'!$M110","v":1.295313707888826E-2},{"$f":"'[2]Exec Summary'!$N110","v":1.6658618819463344E-2},{"$f":"'[2]Exec Summary'!$O110","v":1.9611737520924762E-2},{"$f":"'[2]Exec Summary'!$P110","v":2.0596267015909799E-2},2.601561266283841E-2,{"$f":"'[2]Exec Summary'!$W110","v":2.7185876561923568E-2},null,{"$f":"'[1]Exec Summary'!$J110","v":0},{"$f":"'[1]Exec Summary'!$K110","v":0},{"$f":"'[1]Exec Summary'!$L110","v":4.0246180731529232E-2},{"$f":"'[1]Exec Summary'!$M110","v":1.4147663480335734E-2},{"$f":"'[1]Exec Summary'!$N110","v":1.0090685068184215E-2},{"$f":"'[1]Exec Summary'!$O110","v":6.7399894872792899E-3},{"$f":"'[1]Exec Summary'!$P110","v":7.5938533482794142E-3},1.5763674423121578E-2,{"$f":"'[1]Exec Summary'!$W110","v":1.7027503667743058E-2},null,0,0,0.02,-1E-3,7.0000000000000001E-3,1.2999999999999999E-2,1.2999999999999999E-2,null,0.01,null,0,0,0.49694156405583634,-7.0683049635010778E-2,0.69370909434790495,1.9287863912155252,1.7119108578710556,null,0.58728514731986359]
[]
[]
["FINANCIAL INDICATORS (NOMINAL) PRE-POST FINANCEABILITY ADJUSTMENTS AND REPROFILING"]
[]
[null,"Appointee - Target financial indicators (used in determining Price Controls)"]
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[null,null,null,null,"Adjusted cash interest cover ratio (Ofwat) - Appointee",0,"ratio",null,{"$f":"'[2]Exec Summary'!$J117","v":0},{"$f":"'[2]Exec Summary'!$K117","v":0},{"$f":"'[2]Exec Summary'!$L117","v":2.4247314872157828},{"$f":"'[2]Exec Summary'!$M117","v":2.2470406514792427},{"$f":"'[2]Exec Summary'!$N117","v":2.0908438974775403},{"$f":"'[2]Exec Summary'!$O117","v":1.9740870991947874},{"$f":"'[2]Exec Summary'!$P117","v":1.9591451221458716},2.139169651502645,{"$f":"'[2]Exec Summary'!$W117","v":2.1211615213484256},null,{"$f":"'[1]Exec Summary'!$J117","v":0},{"$f":"'[1]Exec Summary'!$K117","v":0},{"$f":"'[1]Exec Summary'!$L117","v":1.4654077853288296},{"$f":"'[1]Exec Summary'!$M117","v":1.6979479244856754},{"$f":"'[1]Exec Summary'!$N117","v":1.729845566091182},{"$f":"'[1]Exec Summary'!$O117","v":1.5394905957942187},{"$f":"'[1]Exec Summary'!$P117","v":1.4556955816757047},1.5776774906751219,{"$f":"'[1]Exec Summary'!$W117","v":1.5779426620495116},null,0,0,0.95899999999999996,0.54900000000000004,0.36099999999999999,0.435,0.503,null,{"$f":"ROUND(Q115 - AA115, 3)","v":0.54300000000000004},null,0,0,0.65442534808480324,0.32333147093795434,0.20868914952664122,0.28256099854613581,0.34553927780764315,null,0.34411896772898215]
[null,null,null,null,"Adjusted cash interest cover ratio  - Appointee (Alternative)",0,"ratio",null,{"$f":"'[2]Exec Summary'!$J118","v":0},{"$f":"'[2]Exec Summary'!$K118","v":0},{"$f":"'[2]Exec Summary'!$L118","v":1.6488904819023389},{"$f":"'[2]Exec Summary'!$M118","v":1.6000679185625886},{"$f":"'[2]Exec Summary'!$N118","v":1.490083901691525},{"$f":"'[2]Exec Summary'!$O118","v":1.4712661631424433},{"$f":"'[2]Exec Summary'!$P118","v":1.4733684637678253},1.5367353858133441,{"$f":"'[2]Exec Summary'!$W118","v":1.5294264578052985},null,{"$f":"'[1]Exec Summary'!$J118","v":0},{"$f":"'[1]Exec Summary'!$K118","v":0},{"$f":"'[1]Exec Summary'!$L118","v":1.3195365649977846},{"$f":"'[1]Exec Summary'!$M118","v":1.5572311282744031},{"$f":"'[1]Exec Summary'!$N118","v":1.6060341574033024},{"$f":"'[1]Exec Summary'!$O118","v":1.4314784354581476},{"$f":"'[1]Exec Summary'!$P118","v":1.3675914687176676},1.4563743509702609,{"$f":"'[1]Exec Summary'!$W118","v":1.4575188439214934}]
[null,null,null,null,"Funds from operations / net debt (Ofwat) - Appointee",0,"%",null,{"$f":"'[2]Exec Summary'!$J119","v":0},{"$f":"'[2]Exec Summary'!$K119","v":0},{"$f":"'[2]Exec Summary'!$L119","v":0.10748076245027317},{"$f":"'[2]Exec Summary'!$M119","v":0.1009015167901039},{"$f":"'[2]Exec Summary'!$N119","v":9.5939909407149374E-2},{"$f":"'[2]Exec Summary'!$O119","v":9.2634514172850749E-2},{"$f":"'[2]Exec Summary'!$P119","v":9.358840718708325E-2},9.8109022001492074E-2,{"$f":"'[2]Exec Summary'!$W119","v":9.7677513251332879E-2},null,{"$f":"'[1]Exec Summary'!$J119","v":0},{"$f":"'[1]Exec Summary'!$K119","v":0},{"$f":"'[1]Exec Summary'!$L119","v":0.10971766199389184},{"$f":"'[1]Exec Summary'!$M119","v":0.10519020197134792},{"$f":"'[1]Exec Summary'!$N119","v":0.10432976827629666},{"$f":"'[1]Exec Summary'!$O119","v":9.974109662714796E-2},{"$f":"'[1]Exec Summary'!$P119","v":9.8827095269758372E-2},0.10356116482768855,{"$f":"'[1]Exec Summary'!$W119","v":0.10342068939739713},null,{"$f":"ROUND(I117 - S117, 3)","v":0},0,-2E-3,-4.0000000000000001E-3,-8.0000000000000002E-3,-7.0000000000000001E-3,-5.0000000000000001E-3,null,{"$f":"ROUND(Q117 - AA117, 3)","v":-6.0000000000000001E-3},null,0,0,-1.8228605710822961E-2,-3.8026355354746202E-2,-7.6679936437830387E-2,-7.0181702795662965E-2,-5.0593412528740257E-2,null,-5.8015470936814383E-2]
[null,null,null,null,"Funds from operations / net debt - Appointee (Alternative)",0,"%",null,{"$f":"'[2]Exec Summary'!$J120","v":0},{"$f":"'[2]Exec Summary'!$K120","v":0},{"$f":"'[2]Exec Summary'!$L120","v":9.8417990792152049E-2},{"$f":"'[2]Exec Summary'!$M120","v":9.2374718571175907E-2},{"$f":"'[2]Exec Summary'!$N120","v":8.7747654540216768E-2},{"$f":"'[2]Exec Summary'!$O120","v":8.457886240398732E-2},{"$f":"'[2]Exec Summary'!$P120","v":8.5400115735084617E-2},8.9703868408523332E-2,{"$f":"'[2]Exec Summary'!$W120","v":8.930002274344033E-2},null,{"$f":"'[1]Exec Summary'!$J120","v":0},{"$f":"'[1]Exec Summary'!$K120","v":0},{"$f":"'[1]Exec Summary'!$L120","v":0.10025936696582587},{"$f":"'[1]Exec Summary'!$M120","v":9.5933660087219264E-2},{"$f":"'[1]Exec Summary'!$N120","v":9.5125297387556623E-2},{"$f":"'[1]Exec Summary'!$O120","v":9.0433170906124627E-2},{"$f":"'[1]Exec Summary'!$P120","v":8.9171693113996198E-2},9.4184637692144524E-2,{"$f":"'[1]Exec Summary'!$W120","v":9.404430855700982E-2}]
[null,null,null,null,"Retained cash flow / debt - Appointee",0,"ratio",null,{"$f":"'[2]Exec Summary'!$J121","v":0},{"$f":"'[2]Exec Summary'!$K121","v":0},{"$f":"'[2]Exec Summary'!$L121","v":7.6164610222990453E-2},{"$f":"'[2]Exec Summary'!$M121","v":7.1726162277557515E-2},{"$f":"'[2]Exec Summary'!$N121","v":6.8182531498068105E-2},{"$f":"'[2]Exec Summary'!$O121","v":6.5601202198090069E-2},{"$f":"'[2]Exec Summary'!$P121","v":6.6379808875374549E-2},6.961086301441613E-2,{"$f":"'[2]Exec Summary'!$W121","v":6.9304239452431776E-2},null,{"$f":"'[1]Exec Summary'!$J121","v":0},{"$f":"'[1]Exec Summary'!$K121","v":0},{"$f":"'[1]Exec Summary'!$L121","v":8.9923235074460442E-2},{"$f":"'[1]Exec Summary'!$M121","v":8.5778914381443E-2},{"$f":"'[1]Exec Summary'!$N121","v":8.4975276429681473E-2},{"$f":"'[1]Exec Summary'!$O121","v":8.0111153280276334E-2},{"$f":"'[1]Exec Summary'!$P121","v":7.8404087761545463E-2},8.3838533385481348E-2,{"$f":"'[1]Exec Summary'!$W121","v":8.3695805945036852E-2},null,{"$f":"ROUND(I119 - S119, 3)","v":0},{"$f":"ROUND(J119 - T119, 3)","v":0},{"$f":"ROUND(K119 - U119, 3)","v":-1.4E-2},{"$f":"ROUND(L119 - V119, 3)","v":-1.4E-2},{"$f":"ROUND(M119 - W119, 3)","v":-1.7000000000000001E-2},{"$f":"ROUND(N119 - X119, 3)","v":-1.4999999999999999E-2},{"$f":"ROUND(O119 - Y119, 3)","v":-1.2E-2},null,{"$f":"ROUND(Q119 - AA119, 3)","v":-1.4E-2},null,0,0,-0.1556883489390409,-0.16321027260550983,-0.20005819003210656,-0.18723984596153673,-0.15305324432185527,null,-0.16727241994890185]
[null,null,null,null,"Gearing - Appointee",0,"%",null,{"$f":"'[2]Exec Summary'!$J122","v":0},{"$f":"'[2]Exec Summary'!$K122","v":0.6},{"$f":"'[2]Exec Summary'!$L122","v":0.61157010545922286},{"$f":"'[2]Exec Summary'!$M122","v":0.62536612453190821},{"$f":"'[2]Exec Summary'!$N122","v":0.63589371072177836},{"$f":"'[2]Exec Summary'!$O122","v":0.64081819202382417},{"$f":"'[2]Exec Summary'!$P122","v":0.6389075608975272},0.63051113872685216,{"$f":"'[2]Exec Summary'!$W122","v":0.63118154442204932},null,{"$f":"'[1]Exec Summary'!$J122","v":0},{"$f":"'[1]Exec Summary'!$K122","v":0.59842075613110224},{"$f":"'[1]Exec Summary'!$L122","v":0.60352706762491182},{"$f":"'[1]Exec Summary'!$M122","v":0.60578365060383577},{"$f":"'[1]Exec Summary'!$N122","v":0.60391024524769044},{"$f":"'[1]Exec Summary'!$O122","v":0.60018364793112344},{"$f":"'[1]Exec Summary'!$P122","v":0.59188966862399972},0.60105885600631226,{"$f":"'[1]Exec Summary'!$W122","v":0.60091820378820548},null,0,2E-3,8.0000000000000002E-3,0.02,3.2000000000000001E-2,4.1000000000000002E-2,4.7E-2,null,0.03,null,0,3.342130064021107E-3,1.3255412108495436E-2,3.3015087119080071E-2,5.2988006499004467E-2,6.8312424274353314E-2,7.940669096195517E-2,null,4.9923599935696977E-2]
[null,null,null,null,"Dividend cover - Appointee",0,"ratio",null,{"$f":"'[2]Exec Summary'!$J123","v":0},{"$f":"'[2]Exec Summary'!$K123","v":0},{"$f":"'[2]Exec Summary'!$L123","v":0.94629671725167497},{"$f":"'[2]Exec Summary'!$M123","v":0.86321062298061646},{"$f":"'[2]Exec Summary'!$N123","v":0.77672217104728514},{"$f":"'[2]Exec Summary'!$O123","v":0.69111092214329506},{"$f":"'[2]Exec Summary'!$P123","v":0.68908867746793334},0.7932858221781609,{"$f":"'[2]Exec Summary'!$W123","v":0.79057493193692641},null,{"$f":"'[1]Exec Summary'!$J123","v":0},{"$f":"'[1]Exec Summary'!$K123","v":0},{"$f":"'[1]Exec Summary'!$L123","v":2.6605246524326636},{"$f":"'[1]Exec Summary'!$M123","v":2.4354609520708599},{"$f":"'[1]Exec Summary'!$N123","v":2.1779542403907515},{"$f":"'[1]Exec Summary'!$O123","v":1.8540431606276566},{"$f":"'[1]Exec Summary'!$P123","v":1.6457854519612689},2.1547536914966399,{"$f":"'[1]Exec Summary'!$W123","v":2.1379101269165872},null,0,0,-1.714,-1.5720000000000001,-1.401,-1.163,-0.95699999999999996,null,-1.347,null,0,0,-0.64423383501926801,-0.64546302771281816,-0.64326420363572179,-0.62727773802541087,-0.58148527127855643,null,-0.63005454861786836]
[null,null,null,null,"Regulatory equity / regulated earnings for the regulated company - Appointee",0,"ratio",null,{"$f":"'[2]Exec Summary'!$J124","v":0},{"$f":"'[2]Exec Summary'!$K124","v":0},{"$f":"'[2]Exec Summary'!$L124","v":21.874101260977536},{"$f":"'[2]Exec Summary'!$M124","v":21.703713065987646},{"$f":"'[2]Exec Summary'!$N124","v":21.392088953042126},{"$f":"'[2]Exec Summary'!$O124","v":21.241930234540739},{"$f":"'[2]Exec Summary'!$P124","v":21.149626009465166},21.472291904802645,{"$f":"'[2]Exec Summary'!$W124","v":21.472291904802645},null,{"$f":"'[1]Exec Summary'!$J124","v":0},{"$f":"'[1]Exec Summary'!$K124","v":0},{"$f":"'[1]Exec Summary'!$L124","v":26.311174987648986},{"$f":"'[1]Exec Summary'!$M124","v":26.125682528608468},{"$f":"'[1]Exec Summary'!$N124","v":25.979797029000778},{"$f":"'[1]Exec Summary'!$O124","v":25.862893300652921},{"$f":"'[1]Exec Summary'!$P124","v":25.779717985966361},26.011853166375506,{"$f":"'[1]Exec Summary'!$W124","v":26.011853166375506},null,0,0,-4.4370000000000003,-4.4219999999999997,-4.5880000000000001,-4.6210000000000004,-4.63,null,-4.54,null,0,0,-0.16863557032640392,-0.16925873592614343,-0.17659876229512103,-0.17867297159221321,-0.17959855117578949,null,-0.17453581530548845]
[null,null,null,null,"RCV / EBITDA - Appointee",0,"ratio",null,{"$f":"'[2]Exec Summary'!$J125","v":0},{"$f":"'[2]Exec Summary'!$K125","v":0},{"$f":"'[2]Exec Summary'!$L125","v":11.268452248873098},{"$f":"'[2]Exec Summary'!$M125","v":11.673933008854227},{"$f":"'[2]Exec Summary'!$N125","v":11.939572422756507},{"$f":"'[2]Exec Summary'!$O125","v":12.184880685126794},{"$f":"'[2]Exec Summary'!$P125","v":12.211034081992926},11.855574489520709,{"$f":"'[2]Exec Summary'!$W125","v":57.306872155208829},null,{"$f":"'[1]Exec Summary'!$J125","v":0},{"$f":"'[1]Exec Summary'!$K125","v":0},{"$f":"'[1]Exec Summary'!$L125","v":11.208271805008916},{"$f":"'[1]Exec Summary'!$M125","v":11.63354096781233},{"$f":"'[1]Exec Summary'!$N125","v":12.072992834147426},{"$f":"'[1]Exec Summary'!$O125","v":12.657161647469616},{"$f":"'[1]Exec Summary'!$P125","v":13.020834533183109},12.118560357524279,{"$f":"'[1]Exec Summary'!$W125","v":12.114867244272455},null,0,0,0.06,0.04,-0.13300000000000001,-0.47199999999999998,-0.81,null,45.192,null,0,0,5.3531892377187288E-3,3.4383340472751989E-3,-1.101632394113752E-2,-3.729114102721133E-2,-6.2207994267628963E-2,null,3.7302926304343464]
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[null,null,null,null,"RCV balance - Wholesale - nominal",0,"£m",null,{"$f":"'[2]Exec Summary'!$J129","v":0},{"$f":"'[2]Exec Summary'!$K129","v":6842.4631928262916},{"$f":"'[2]Exec Summary'!$L129","v":7333.1679022450244},{"$f":"'[2]Exec Summary'!$M129","v":7850.8341252672662},{"$f":"'[2]Exec Summary'!$N129","v":8277.2367941923058},{"$f":"'[2]Exec Summary'!$O129","v":8603.4982062847776},{"$f":"'[2]Exec Summary'!$P129","v":8744.1277438124034},{"$f":"AVERAGE(K127:O127)","v":8161.7729543603546},{"$f":"'[2]Exec Summary'!$W129","v":8744.1277438124034},null,{"$f":"'[1]Exec Summary'!$J129","v":0},{"$f":"'[1]Exec Summary'!$K129","v":6798.8232922465331},{"$f":"'[1]Exec Summary'!$L129","v":7074.7417172627793},{"$f":"'[1]Exec Summary'!$M129","v":7418.0730312328897},{"$f":"'[1]Exec Summary'!$N129","v":7707.675498098959},{"$f":"'[1]Exec Summary'!$O129","v":7899.4127200611929},{"$f":"'[1]Exec Summary'!$P129","v":7953.4942366241376},{"$f":"AVERAGE(U127:Y127)","v":7610.6794406559911},{"$f":"'[1]Exec Summary'!$W129","v":7953.4942366241376},null,0,43.64,258.42599999999999,432.76100000000002,569.56100000000004,704.08500000000004,790.63400000000001,null,790.63400000000001,null,0,6.4187577944212239E-3,3.6527976614245235E-2,5.8338735434109737E-2,7.3895300877739087E-2,8.9131309497466768E-2,9.9407125532234603E-2,null,9.9407125532234603E-2]
[null,null,null,null,"Gearing - Wholesale",0,"%",null,{"$f":"'[2]Exec Summary'!$J130","v":0},{"$f":"'[2]Exec Summary'!$K130","v":0.6},{"$f":"'[2]Exec Summary'!$L130","v":0.61252230416858156},{"$f":"'[2]Exec Summary'!$M130","v":0.62701212909043469},{"$f":"'[2]Exec Summary'!$N130","v":0.63837255393955572},{"$f":"'[2]Exec Summary'!$O130","v":0.64414899485937638},{"$f":"'[2]Exec Summary'!$P130","v":0.64319329429999816},{"$f":"AVERAGE(K128:O128)","v":0.6330498552715893},{"$f":"'[2]Exec Summary'!$W130","v":0.63379261118962082},null,{"$f":"'[1]Exec Summary'!$J130","v":0},{"$f":"'[1]Exec Summary'!$K130","v":0.6},{"$f":"'[1]Exec Summary'!$L130","v":0.60600848132073148},{"$f":"'[1]Exec Summary'!$M130","v":0.60888591686022719},{"$f":"'[1]Exec Summary'!$N130","v":0.60762491772565164},{"$f":"'[1]Exec Summary'!$O130","v":0.60443634947646618},{"$f":"'[1]Exec Summary'!$P130","v":0.59673377283711548},{"$f":"AVERAGE(U128:Y128)","v":0.60473788764403835},{"$f":"'[1]Exec Summary'!$W130","v":0.60463196126308438},null,0,0,7.0000000000000001E-3,1.7999999999999999E-2,3.1E-2,0.04,4.5999999999999999E-2,null,2.9000000000000001E-2,null,0,0,1.1550993452672872E-2,2.9562188090699409E-2,5.1018315897961235E-2,6.6177356862548192E-2,7.7086302290713754E-2,null,4.7963061594393071E-2]
[null,null,null,null,"Average of RCV - Wholesale - nominal",0,"£m",null,{"$f":"'[2]Exec Summary'!$J131","v":0},{"$f":"'[2]Exec Summary'!$K131","v":3421.2315964131458},{"$f":"'[2]Exec Summary'!$L131","v":7167.2133539934512},{"$f":"'[2]Exec Summary'!$M131","v":7681.9839150498574},{"$f":"'[2]Exec Summary'!$N131","v":8159.1655040009991},{"$f":"'[2]Exec Summary'!$O131","v":8540.1362543365558},{"$f":"'[2]Exec Summary'!$P131","v":8775.9446957142827},8064.8887446190292,{"$f":"'[2]Exec Summary'!$W131","v":8064.8887446190292},null,{"$f":"'[1]Exec Summary'!$J131","v":0},{"$f":"'[1]Exec Summary'!$K131","v":3399.4116461232666},{"$f":"'[1]Exec Summary'!$L131","v":7011.7254785129553},{"$f":"'[1]Exec Summary'!$M131","v":7333.2968221170077},{"$f":"'[1]Exec Summary'!$N131","v":7657.6955064976128},{"$f":"'[1]Exec Summary'!$O131","v":7902.6129669624979},{"$f":"'[1]Exec Summary'!$P131","v":8027.4210263975465},7586.5503600975235,{"$f":"'[1]Exec Summary'!$W131","v":7586.5503600975235},null,0,21.82,155.488,348.68700000000001,501.47,637.52300000000002,748.524,null,478.33800000000002,null,0,6.4187577944212239E-3,2.2175426074007656E-2,4.7548464007125729E-2,6.5485758682164746E-2,8.0672431088959523E-2,9.3245887756296497E-2,null,6.3050790846375021E-2]
[null,null,null,null,"Year average RCV - Growth",0,"%",null,{"$f":"'[2]Exec Summary'!$J132","v":0},{"$f":"'[2]Exec Summary'!$K132","v":0},{"$f":"'[2]Exec Summary'!$L132","v":0},{"$f":"'[2]Exec Summary'!$M132","v":7.1822971583451523E-2},{"$f":"'[2]Exec Summary'!$N132","v":6.2116973197026581E-2},{"$f":"'[2]Exec Summary'!$O132","v":4.6692367025615633E-2},{"$f":"'[2]Exec Summary'!$P132","v":2.7611789127835795E-2},4.1648820186785909E-2,{"$f":"'[2]Exec Summary'!$W132","v":5.1927687589271576E-2},null,{"$f":"'[1]Exec Summary'!$J132","v":0},{"$f":"'[1]Exec Summary'!$K132","v":0},{"$f":"'[1]Exec Summary'!$L132","v":0},{"$f":"'[1]Exec Summary'!$M132","v":4.5861941484943936E-2},{"$f":"'[1]Exec Summary'!$N132","v":4.4236404478027902E-2},{"$f":"'[1]Exec Summary'!$O132","v":3.1983180874333605E-2},{"$f":"'[1]Exec Summary'!$P132","v":1.579326482985044E-2},2.7574958333431175E-2,{"$f":"'[1]Exec Summary'!$W132","v":3.439826714780847E-2},null,0,0,0,2.5999999999999999E-2,1.7999999999999999E-2,1.4999999999999999E-2,1.2E-2,null,1.7999999999999999E-2,null,0,0,0,0.5669188690700232,0.40690467980824591,0.46899650347278149,0.75981756332731865,null,0.52328217356573403]
[null,null,null,null,"Pre-tax return on RCV",0,"%",null,{"$f":"'[2]Exec Summary'!$J133","v":0},{"$f":"'[2]Exec Summary'!$K133","v":0},{"$f":"'[2]Exec Summary'!$L133","v":4.5087644586377311E-2},{"$f":"'[2]Exec Summary'!$M133","v":4.2532125784586601E-2},{"$f":"'[2]Exec Summary'!$N133","v":4.0825535681244599E-2},{"$f":"'[2]Exec Summary'!$O133","v":3.9257081640340148E-2},{"$f":"'[2]Exec Summary'!$P133","v":3.8935300099802964E-2},4.1327537558470316E-2,{"$f":"'[2]Exec Summary'!$W133","v":4.1164635893904809E-2},null,{"$f":"'[1]Exec Summary'!$J133","v":0},{"$f":"'[1]Exec Summary'!$K133","v":0},{"$f":"'[1]Exec Summary'!$L133","v":6.0482797246748425E-2},{"$f":"'[1]Exec Summary'!$M133","v":5.6602197974468103E-2},{"$f":"'[1]Exec Summary'!$N133","v":5.2991431329990873E-2},{"$f":"'[1]Exec Summary'!$O133","v":4.8769401600127188E-2},{"$f":"'[1]Exec Summary'!$P133","v":4.606377986608786E-2},5.2981921603484493E-2,{"$f":"'[1]Exec Summary'!$W133","v":5.2728597324677849E-2},null,0,0,-1.4999999999999999E-2,-1.4E-2,-1.2E-2,-0.01,-7.0000000000000001E-3,null,-1.2E-2,null,0,0,-0.24800440262055512,-0.247340218242321,-0.22645170547051285,-0.20504660036620012,-0.15196321318723124,null,-0.22758048969347044]
[null,null,null,null,"Post-tax return on RCV",0,"%",null,{"$f":"'[2]Exec Summary'!$J134","v":0},{"$f":"'[2]Exec Summary'!$K134","v":0},{"$f":"'[2]Exec Summary'!$L134","v":4.4079077157139115E-2},{"$f":"'[2]Exec Summary'!$M134","v":4.2532125784586601E-2},{"$f":"'[2]Exec Summary'!$N134","v":4.0825535681244599E-2},{"$f":"'[2]Exec Summary'!$O134","v":3.9257081640340148E-2},{"$f":"'[2]Exec Summary'!$P134","v":3.8935300099802964E-2},4.1125824072622684E-2,{"$f":"'[2]Exec Summary'!$W134","v":4.0985374451468624E-2},null,{"$f":"'[1]Exec Summary'!$J134","v":0},{"$f":"'[1]Exec Summary'!$K134","v":0},{"$f":"'[1]Exec Summary'!$L134","v":5.9172958890655693E-2},{"$f":"'[1]Exec Summary'!$M134","v":5.6308017967847318E-2},{"$f":"'[1]Exec Summary'!$N134","v":5.2865392741896118E-2},{"$f":"'[1]Exec Summary'!$O134","v":4.8769401600127188E-2},{"$f":"'[1]Exec Summary'!$P134","v":4.606377986608786E-2},5.2635910213322833E-2,{"$f":"'[1]Exec Summary'!$W134","v":5.2404162612525701E-2},null,0,0,-1.4999999999999999E-2,-1.4E-2,-1.2E-2,-0.01,-7.0000000000000001E-3,null,-1.0999999999999999E-2,null,0,0,-0.25349416830275706,-0.2486324417953088,-0.22699159842786779,-0.20504660036620012,-0.15196321318723124,null,-0.20990698928506049]
[null,null,null,null,"Return on capital employed  (ROCE) (building blocks) - Wholesale",0,"%",null,{"$f":"'[2]Exec Summary'!$J135","v":0},{"$f":"'[2]Exec Summary'!$K135","v":0},{"$f":"'[2]Exec Summary'!$L135","v":3.0562962491395149E-2},{"$f":"'[2]Exec Summary'!$M135","v":3.0810554389986561E-2},{"$f":"'[2]Exec Summary'!$N135","v":3.101772034107227E-2},{"$f":"'[2]Exec Summary'!$O135","v":3.1181629935681601E-2},{"$f":"'[2]Exec Summary'!$P135","v":3.1303301671220238E-2},3.0975233765871163E-2,{"$f":"'[2]Exec Summary'!$W135","v":3.0994291975571454E-2},null,{"$f":"'[1]Exec Summary'!$J135","v":0},{"$f":"'[1]Exec Summary'!$K135","v":0},{"$f":"'[1]Exec Summary'!$L135","v":2.3919893975247925E-2},{"$f":"'[1]Exec Summary'!$M135","v":2.8739940654335348E-2},{"$f":"'[1]Exec Summary'!$N135","v":2.979251974409855E-2},{"$f":"'[1]Exec Summary'!$O135","v":2.6391629597920213E-2},{"$f":"'[1]Exec Summary'!$P135","v":2.4792945639701101E-2},2.6727385922260628E-2,{"$f":"'[1]Exec Summary'!$W135","v":2.6736961842844582E-2},null,0,0,7.0000000000000001E-3,2E-3,1E-3,5.0000000000000001E-3,7.0000000000000001E-3,null,4.0000000000000001E-3,null,0,0,0.29264343760233774,6.95895661043512E-2,3.3565472426953243E-2,0.18945400781140184,0.28233837567049136,null,0.14960562922262205]
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[]
[]
["WHOLESALE - ALLOWED REVENUE BREAKDOWN (REAL) POST FINANCEABILITY ADJUSTMENTS AND REPROFILING"]
[]
[null,"Water Resources"]
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[null,null,null,null,"Post financeability adjustments - WR - real",0,"£m",null,{"$f":"'[2]Exec Summary'!$J202","v":0},{"$f":"'[2]Exec Summary'!$K202","v":0},{"$f":"'[2]Exec Summary'!$L202","v":8.6666058706800539E-2},{"$f":"'[2]Exec Summary'!$M202","v":8.6666058706800539E-2},{"$f":"'[2]Exec Summary'!$N202","v":8.6666058706800539E-2},{"$f":"'[2]Exec Summary'!$O202","v":8.6666058706800539E-2},{"$f":"'[2]Exec Summary'!$P202","v":8.6666058706800539E-2},8.6666058706800539E-2,{"$f":"'[2]Exec Summary'!$W202","v":0.43333029353400271},null,{"$f":"'[1]Exec Summary'!$J202","v":0},{"$f":"'[1]Exec Summary'!$K202","v":0},{"$f":"'[1]Exec Summary'!$L202","v":9.64488590016752E-2},{"$f":"'[1]Exec Summary'!$M202","v":9.64488590016752E-2},{"$f":"'[1]Exec Summary'!$N202","v":9.64488590016752E-2},{"$f":"'[1]Exec Summary'!$O202","v":9.64488590016752E-2},{"$f":"'[1]Exec Summary'!$P202","v":9.64488590016752E-2},9.64488590016752E-2,{"$f":"'[1]Exec Summary'!$W202","v":0.48224429500837601},null,0,0,-0.01,-0.01,-0.01,-0.01,-0.01,null,-4.9000000000000002E-2,null,0,0,-0.1036818901074435,-0.1036818901074435,-0.1036818901074435,-0.1036818901074435,-0.1036818901074435,null,-0.10160825230529462]
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[null,null,null,null,"Contributions from connection charges and revenue from infrastructure charges - forecast - WR - real",0,"£m",null,{"$f":"'[2]Exec Summary'!$J208","v":0},{"$f":"'[2]Exec Summary'!$K208","v":0},{"$f":"'[2]Exec Summary'!$L208","v":0},{"$f":"'[2]Exec Summary'!$M208","v":0},{"$f":"'[2]Exec Summary'!$N208","v":0},{"$f":"'[2]Exec Summary'!$O208","v":0},{"$f":"'[2]Exec Summary'!$P208","v":0},0,{"$f":"'[2]Exec Summary'!$W208","v":0},null,{"$f":"'[1]Exec Summary'!$J208","v":0},{"$f":"'[1]Exec Summary'!$K208","v":0},{"$f":"'[1]Exec Summary'!$L208","v":0},{"$f":"'[1]Exec Summary'!$M208","v":0},{"$f":"'[1]Exec Summary'!$N208","v":0},{"$f":"'[1]Exec Summary'!$O208","v":0},{"$f":"'[1]Exec Summary'!$P208","v":0},{"$f":"AVERAGE(U206:Y206)","v":0},{"$f":"'[1]Exec Summary'!$W208","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,"Tax WN - real ",0,"£m",null,{"$f":"'[2]Exec Summary'!$J216","v":0},{"$f":"'[2]Exec Summary'!$K216","v":0},{"$f":"'[2]Exec Summary'!$L216","v":3.2577637757142295},{"$f":"'[2]Exec Summary'!$M216","v":0},{"$f":"'[2]Exec Summary'!$N216","v":0},{"$f":"'[2]Exec Summary'!$O216","v":0},{"$f":"'[2]Exec Summary'!$P216","v":0},0.65155275514284594,{"$f":"'[2]Exec Summary'!$W216","v":3.2577637757142295},null,{"$f":"'[1]Exec Summary'!$J216","v":0},{"$f":"'[1]Exec Summary'!$K216","v":0},{"$f":"'[1]Exec Summary'!$L216","v":0.63366161007570243},{"$f":"'[1]Exec Summary'!$M216","v":0.63709210367986913},{"$f":"'[1]Exec Summary'!$N216","v":0.38107990972489975},{"$f":"'[1]Exec Summary'!$O216","v":0},{"$f":"'[1]Exec Summary'!$P216","v":0},0.33036672469609429,{"$f":"'[1]Exec Summary'!$W216","v":1.6518336234804714},null,0,0,2.6240000000000001,-0.63700000000000001,-0.38100000000000001,0,0,null,1.6060000000000001,null,0,0,4.1410114772244375,-0.99985543113886188,-0.99979030716954498,0,0,null,0.97225288138650534]
[null,null,null,null,"Water network: operating income - CALC - real",0,"£m",null,{"$f":"'[2]Exec Summary'!$J217","v":0},{"$f":"'[2]Exec Summary'!$K217","v":0},{"$f":"'[2]Exec Summary'!$L217","v":0},{"$f":"'[2]Exec Summary'!$M217","v":0},{"$f":"'[2]Exec Summary'!$N217","v":0},{"$f":"'[2]Exec Summary'!$O217","v":0},{"$f":"'[2]Exec Summary'!$P217","v":0},0,{"$f":"'[2]Exec Summary'!$W217","v":0},null,{"$f":"'[1]Exec Summary'!$J217","v":0},{"$f":"'[1]Exec Summary'!$K217","v":0},{"$f":"'[1]Exec Summary'!$L217","v":0},{"$f":"'[1]Exec Summary'!$M217","v":0},{"$f":"'[1]Exec Summary'!$N217","v":0},{"$f":"'[1]Exec Summary'!$O217","v":0},{"$f":"'[1]Exec Summary'!$P217","v":0},0,{"$f":"'[1]Exec Summary'!$W217","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Third party & principle service revenues - WN - real",0,"£m",null,{"$f":"'[2]Exec Summary'!$J218","v":0},{"$f":"'[2]Exec Summary'!$K218","v":0},{"$f":"'[2]Exec Summary'!$L218","v":-2.649},{"$f":"'[2]Exec Summary'!$M218","v":-2.649},{"$f":"'[2]Exec Summary'!$N218","v":-2.649},{"$f":"'[2]Exec Summary'!$O218","v":-2.649},{"$f":"'[2]Exec Summary'!$P218","v":-2.649},-2.649,{"$f":"'[2]Exec Summary'!$W218","v":-13.245000000000001},null,{"$f":"'[1]Exec Summary'!$J218","v":0},{"$f":"'[1]Exec Summary'!$K218","v":0},{"$f":"'[1]Exec Summary'!$L218","v":-2.649},{"$f":"'[1]Exec Summary'!$M218","v":-2.649},{"$f":"'[1]Exec Summary'!$N218","v":-2.649},{"$f":"'[1]Exec Summary'!$O218","v":-2.649},{"$f":"'[1]Exec Summary'!$P218","v":-2.649},-2.649,{"$f":"'[1]Exec Summary'!$W218","v":-13.245000000000001},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Adjustment to Wholesale revenue requirement - WN - real",0,"£m",null,{"$f":"'[2]Exec Summary'!$J219","v":0},{"$f":"'[2]Exec Summary'!$K219","v":0},{"$f":"'[2]Exec Summary'!$L219","v":0},{"$f":"'[2]Exec Summary'!$M219","v":0},{"$f":"'[2]Exec Summary'!$N219","v":0},{"$f":"'[2]Exec Summary'!$O219","v":0},{"$f":"'[2]Exec Summary'!$P219","v":0},0,{"$f":"'[2]Exec Summary'!$W219","v":0},null,{"$f":"'[1]Exec Summary'!$J219","v":0},{"$f":"'[1]Exec Summary'!$K219","v":0},{"$f":"'[1]Exec Summary'!$L219","v":0},{"$f":"'[1]Exec Summary'!$M219","v":0},{"$f":"'[1]Exec Summary'!$N219","v":0},{"$f":"'[1]Exec Summary'!$O219","v":0},{"$f":"'[1]Exec Summary'!$P219","v":0},0,{"$f":"'[1]Exec Summary'!$W219","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,"Post financeability adjustments - WN - real",0,"£m",null,{"$f":"'[2]Exec Summary'!$J226","v":0},{"$f":"'[2]Exec Summary'!$K226","v":0},{"$f":"'[2]Exec Summary'!$L226","v":8.8108104294451142},{"$f":"'[2]Exec Summary'!$M226","v":8.8108104294451142},{"$f":"'[2]Exec Summary'!$N226","v":8.8108104294451142},{"$f":"'[2]Exec Summary'!$O226","v":8.8108104294451142},{"$f":"'[2]Exec Summary'!$P226","v":8.8108104294451142},8.8108104294451142,{"$f":"'[2]Exec Summary'!$W226","v":44.054052147225569},null,{"$f":"'[1]Exec Summary'!$J226","v":0},{"$f":"'[1]Exec Summary'!$K226","v":0},{"$f":"'[1]Exec Summary'!$L226","v":4.4347901914875676},{"$f":"'[1]Exec Summary'!$M226","v":3.4331466743490306},{"$f":"'[1]Exec Summary'!$N226","v":3.4331466743490306},{"$f":"'[1]Exec Summary'!$O226","v":3.4331466743490306},{"$f":"'[1]Exec Summary'!$P226","v":3.4331466743490306},3.6334753777767381,{"$f":"'[1]Exec Summary'!$W226","v":18.167376888883691},null,0,0,4.3760000000000003,5.3780000000000001,5.3780000000000001,5.3780000000000001,5.3780000000000001,null,25.887,null,0,0,0.98674341086069572,1.5664929320328964,1.5664929320328964,1.5664929320328964,1.5664929320328964,null,1.4249167702267362]
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[null,null,null,null,"Profiling adjustment - WN - real",null,"£m",null,{"$f":"'[2]Exec Summary'!$J229","v":0},{"$f":"'[2]Exec Summary'!$K229","v":0},{"$f":"'[2]Exec Summary'!$L229","v":0},{"$f":"'[2]Exec Summary'!$M229","v":0},{"$f":"'[2]Exec Summary'!$N229","v":0},{"$f":"'[2]Exec Summary'!$O229","v":0},{"$f":"'[2]Exec Summary'!$P229","v":0},{"$f":"AVERAGE(K227:O227)","v":0},{"$f":"'[2]Exec Summary'!$W229","v":0},null,{"$f":"'[1]Exec Summary'!$J229","v":0},{"$f":"'[1]Exec Summary'!$K229","v":0},{"$f":"'[1]Exec Summary'!$L229","v":0},{"$f":"'[1]Exec Summary'!$M229","v":0},{"$f":"'[1]Exec Summary'!$N229","v":0},{"$f":"'[1]Exec Summary'!$O229","v":0},{"$f":"'[1]Exec Summary'!$P229","v":0},{"$f":"AVERAGE(U227:Y227)","v":0},{"$f":"'[1]Exec Summary'!$W229","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,"Contributions from connection charges and revenue from infrastructure charges - forecast - WN - real",0,"£m",null,{"$f":"'[2]Exec Summary'!$J232","v":0},{"$f":"'[2]Exec Summary'!$K232","v":0},{"$f":"'[2]Exec Summary'!$L232","v":11.278},{"$f":"'[2]Exec Summary'!$M232","v":11.359000000000002},{"$f":"'[2]Exec Summary'!$N232","v":11.459},{"$f":"'[2]Exec Summary'!$O232","v":11.561},{"$f":"'[2]Exec Summary'!$P232","v":11.664},{"$f":"AVERAGE(K230:O230)","v":11.464200000000002},{"$f":"'[2]Exec Summary'!$W232","v":57.321000000000005},null,{"$f":"'[1]Exec Summary'!$J232","v":0},{"$f":"'[1]Exec Summary'!$K232","v":0},{"$f":"'[1]Exec Summary'!$L232","v":10.736000000000001},{"$f":"'[1]Exec Summary'!$M232","v":10.813000000000001},{"$f":"'[1]Exec Summary'!$N232","v":10.907999999999999},{"$f":"'[1]Exec Summary'!$O232","v":10.427},{"$f":"'[1]Exec Summary'!$P232","v":10.525},{"$f":"AVERAGE(U230:Y230)","v":10.681799999999999},{"$f":"'[1]Exec Summary'!$W232","v":53.408999999999999},null,0,0,0.54200000000000004,0.54600000000000004,0.55100000000000005,1.1339999999999999,1.139,null,3.9119999999999999,null,0,0,5.0484351713859912E-2,5.0494774808101363E-2,5.0513384671800519E-2,0.1087561139349765,0.10821852731591448,null,7.3246082120990846E-2]
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[]
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[null,null,null,null,"Grants & contributions - Capex -Water resources grants and contributions (price control)",null,"£m",null,{"$f":"[2]InpActive!$J221","v":0},{"$f":"[2]InpActive!$K221","v":0},{"$f":"[2]InpActive!$L221","v":0},{"$f":"[2]InpActive!$M221","v":0},{"$f":"[2]InpActive!$N221","v":0},{"$f":"[2]InpActive!$O221","v":0},{"$f":"[2]InpActive!$P221","v":0},0,null,null,{"$f":"[1]InpActive!$J237","v":0},{"$f":"[1]InpActive!$K237","v":0},{"$f":"[1]InpActive!$L237","v":0},{"$f":"[1]InpActive!$M237","v":0},{"$f":"[1]InpActive!$N237","v":0},{"$f":"[1]InpActive!$O237","v":0},{"$f":"[1]InpActive!$P237","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Grants & contributions - Capex -Water resources grants and contributions (non-price control)",null,"£m",null,{"$f":"[2]InpActive!$J222","v":0},{"$f":"[2]InpActive!$K222","v":0},{"$f":"[2]InpActive!$L222","v":0},{"$f":"[2]InpActive!$M222","v":0},{"$f":"[2]InpActive!$N222","v":0},{"$f":"[2]InpActive!$O222","v":0},{"$f":"[2]InpActive!$P222","v":0},0,null,null,{"$f":"[1]InpActive!$J238","v":0},{"$f":"[1]InpActive!$K238","v":0},{"$f":"[1]InpActive!$L238","v":0},{"$f":"[1]InpActive!$M238","v":0},{"$f":"[1]InpActive!$N238","v":0},{"$f":"[1]InpActive!$O238","v":0},{"$f":"[1]InpActive!$P238","v":0},0,null,null,{"$f":"ROUND(I311 - S311, 3)","v":0},{"$f":"ROUND(J311 - T311, 3)","v":0},{"$f":"ROUND(K311 - U311, 3)","v":0},{"$f":"ROUND(L311 - V311, 3)","v":0},{"$f":"ROUND(M311 - W311, 3)","v":0},{"$f":"ROUND(N311 - X311, 3)","v":0},{"$f":"ROUND(O311 - Y311, 3)","v":0}]
[null,null,null,null,"Grants & contributions - Opex - Water resources grants and contributions (price control)",null,"£m",null,{"$f":"[2]InpActive!$J225","v":0},{"$f":"[2]InpActive!$K225","v":0},{"$f":"[2]InpActive!$L225","v":0},{"$f":"[2]InpActive!$M225","v":0},{"$f":"[2]InpActive!$N225","v":0},{"$f":"[2]InpActive!$O225","v":0},{"$f":"[2]InpActive!$P225","v":0},0,null,null,{"$f":"[1]InpActive!$J241","v":0},{"$f":"[1]InpActive!$K241","v":0},{"$f":"[1]InpActive!$L241","v":0},{"$f":"[1]InpActive!$M241","v":0},{"$f":"[1]InpActive!$N241","v":0},{"$f":"[1]InpActive!$O241","v":0},{"$f":"[1]InpActive!$P241","v":0},0,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Grants & contributions - Opex - Water resources grants and contributions (non-price control)",null,"£m",null,{"$f":"[2]InpActive!$J226","v":0},{"$f":"[2]InpActive!$K226","v":0},{"$f":"[2]InpActive!$L226","v":0},{"$f":"[2]InpActive!$M226","v":0},{"$f":"[2]InpActive!$N226","v":0},{"$f":"[2]InpActive!$O226","v":0},{"$f":"[2]InpActive!$P226","v":0},0,null,null,{"$f":"[1]InpActive!$J242","v":0},{"$f":"[1]InpActive!$K242","v":0},{"$f":"[1]InpActive!$L242","v":0},{"$f":"[1]InpActive!$M242","v":0},{"$f":"[1]InpActive!$N242","v":0},{"$f":"[1]InpActive!$O242","v":0},{"$f":"[1]InpActive!$P242","v":0},0,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Gross Totex",null,"£m",null,{"$f":" SUM(I308:I313)","v":13.18},{"$f":" SUM(J308:J313)","v":12.431000000000001},50.131,44.189,56.372,49.338000000000001,36.631,null,{"$f":"SUM(K308:O309)-SUM(K310:O313)","v":236.66099999999997},null,{"$f":" SUM(S308:S313)","v":0},{"$f":" SUM(T308:T313)","v":0},{"$f":" SUM(U308:U313)","v":45.033039182856299},{"$f":" SUM(V308:V313)","v":40.019575039151},{"$f":" SUM(W308:W313)","v":50.389567556696498},{"$f":" SUM(X308:X313)","v":44.563020130605196},{"$f":" SUM(Y308:Y313)","v":33.927171426590064},null,{"$f":"SUM(U308:Y309)-SUM(U310:Y313)","v":213.93237333589909},null,13.18,12.430999999999999,5.0979999999999999,4.1689999999999996,5.9820000000000002,4.7750000000000004,2.7040000000000002]
[null,null,null,null,"Net opex",null,null,null,null,null,{"$f":"SUM(K308,-K312,-K313)","v":27.004999999999995},{"$f":"SUM(L308,-L312,-L313)","v":27.04},27.302,27.365000000000002,28.483000000000001,{"$f":"SUM(K315:O315)","v":137.19499999999999},null,null,null,null,{"$f":"SUM(U308,-U312,-U313)","v":25.6880544221669},{"$f":"SUM(V308,-V312,-V313)","v":25.722897341095901},25.7750372707971,25.831427761631499,26.919235584439502,{"$f":"SUM(U315:Y315)","v":129.93665238013091}]
[null,null,null,null,"Net capex",null,null,null,null,null,{"$f":"SUM(K309,-K311,-K310)","v":23.126000000000001},{"$f":"SUM(L309,-L311,-L310)","v":17.149000000000001},29.07,21.972999999999999,8.1479999999999997,{"$f":"SUM(K316:O316)","v":99.465999999999994},null,null,null,null,{"$f":"SUM(U309,-U311,-U310)","v":19.3449847606894},{"$f":"SUM(V309,-V311,-V310)","v":14.296677698055101},24.614530285899399,18.731592368973701,7.0079358421505598,{"$f":"SUM(U316:Y316)","v":83.995720955768164}]
[]
[null,null,"Water network totex"]
[null,null,null,null,"Water network operating expenditure (amount for totex CR) (post override) - real",null,"£m",null,{"$f":"[2]InpActive!$J422","v":207.66300000000001},{"$f":"[2]InpActive!$K422","v":218.459},{"$f":"[2]InpActive!$L422","v":189.76},{"$f":"[2]InpActive!$M422","v":186.08399999999997},{"$f":"[2]InpActive!$N422","v":186.28799999999998},{"$f":"[2]InpActive!$O422","v":186.608},{"$f":"[2]InpActive!$P422","v":187.32899999999998},{"$f":"AVERAGE(K319:O319)","v":187.21379999999999},null,null,{"$f":"[1]InpActive!$J454","v":0},{"$f":"[1]InpActive!$K454","v":0},{"$f":"[1]InpActive!$L454","v":188.69386067069701},{"$f":"[1]InpActive!$M454","v":185.41013624105599},{"$f":"[1]InpActive!$N454","v":186.06201516969099},{"$f":"[1]InpActive!$O454","v":186.83719733014999},{"$f":"[1]InpActive!$P454","v":187.34139637629599},{"$f":"AVERAGE(U319:Y319)","v":186.868921157578},null,null,{"$f":"ROUND(I319 - S319, 3)","v":207.66300000000001},218.459,1.0660000000000001,0.67400000000000004,0.22600000000000001,-0.22900000000000001,-1.2E-2,null,null,null,0,0,5.6493623916061162E-3,3.6351842119554732E-3,1.2146487814500184E-3,-1.2256659983790402E-3,-6.4054182535805746E-5]
[null,null,null,null,"Total gross capital expenditure - WN - real",null,"£m",null,{"$f":"[2]InpActive!$J423","v":0},{"$f":"[2]InpActive!$K423","v":0},{"$f":"[2]InpActive!$L423","v":151.64599999999999},{"$f":"[2]InpActive!$M423","v":160.613},{"$f":"[2]InpActive!$N423","v":162.459},{"$f":"[2]InpActive!$O423","v":152.29400000000001},{"$f":"[2]InpActive!$P423","v":133.369},152.07620000000003,null,null,{"$f":"[1]InpActive!$J455","v":0},{"$f":"[1]InpActive!$K455","v":0},{"$f":"[1]InpActive!$L455","v":113.399942101056},{"$f":"[1]InpActive!$M455","v":121.214335249464},{"$f":"[1]InpActive!$N455","v":121.51519143482599},{"$f":"[1]InpActive!$O455","v":110.711798825424},{"$f":"[1]InpActive!$P455","v":93.721942397845595},112.11264200172313,null,null,0,0,38.246000000000002,39.399000000000001,40.944000000000003,41.582000000000001,39.646999999999998,null,null,null,0,0,0.33726648613204052,0.32503581295822204,0.33694552521822008,0.37558779137505133,0.42302793759544799]
[null,null,null,null,"Grants & contributions - Capex -Water network plus grants and contributions (price control)",null,"£m",null,{"$f":"[2]InpActive!$J425","v":0},{"$f":"[2]InpActive!$K425","v":0},{"$f":"[2]InpActive!$L425","v":11.278},{"$f":"[2]InpActive!$M425","v":11.359000000000002},{"$f":"[2]InpActive!$N425","v":11.459},{"$f":"[2]InpActive!$O425","v":11.561},{"$f":"[2]InpActive!$P425","v":11.664},11.464200000000002,null,null,{"$f":"[1]InpActive!$J457","v":0},{"$f":"[1]InpActive!$K457","v":0},{"$f":"[1]InpActive!$L457","v":10.736000000000001},{"$f":"[1]InpActive!$M457","v":10.813000000000001},{"$f":"[1]InpActive!$N457","v":10.907999999999999},{"$f":"[1]InpActive!$O457","v":10.427},{"$f":"[1]InpActive!$P457","v":10.525},10.681799999999999,null,null,0,0,0.54200000000000004,0.54600000000000004,0.55100000000000005,1.1339999999999999,1.139,null,null,null,0,0,5.0484351713859912E-2,5.0494774808101363E-2,5.0513384671800519E-2,0.1087561139349765,0.10821852731591448]
[null,null,null,null,"Grants & contributions - Capex -Water network plus grants and contributions (non-price control)",null,"£m",null,{"$f":"[2]InpActive!$J426","v":0},{"$f":"[2]InpActive!$K426","v":6.516},{"$f":"[2]InpActive!$L426","v":0},{"$f":"[2]InpActive!$M426","v":0},{"$f":"[2]InpActive!$N426","v":0},{"$f":"[2]InpActive!$O426","v":0},{"$f":"[2]InpActive!$P426","v":0},0,null,null,{"$f":"[1]InpActive!$J458","v":0},{"$f":"[1]InpActive!$K458","v":0},{"$f":"[1]InpActive!$L458","v":0},{"$f":"[1]InpActive!$M458","v":0},{"$f":"[1]InpActive!$N458","v":0},{"$f":"[1]InpActive!$O458","v":0},{"$f":"[1]InpActive!$P458","v":0},0,null,null,{"$f":"ROUND(I322 - S322, 3)","v":0},{"$f":"ROUND(J322 - T322, 3)","v":6.516},{"$f":"ROUND(K322 - U322, 3)","v":0},{"$f":"ROUND(L322 - V322, 3)","v":0},{"$f":"ROUND(M322 - W322, 3)","v":0},{"$f":"ROUND(N322 - X322, 3)","v":0},{"$f":"ROUND(O322 - Y322, 3)","v":0}]
[null,null,null,null,"Grants & contributions - Opex - Water network plus grants and contributions (price control)",null,"£m",null,{"$f":"[2]InpActive!$J429","v":0},{"$f":"[2]InpActive!$K429","v":0},{"$f":"[2]InpActive!$L429","v":0},{"$f":"[2]InpActive!$M429","v":0},{"$f":"[2]InpActive!$N429","v":0},{"$f":"[2]InpActive!$O429","v":0},{"$f":"[2]InpActive!$P429","v":0},0,null,null,{"$f":"[1]InpActive!$J461","v":0},{"$f":"[1]InpActive!$K461","v":0},{"$f":"[1]InpActive!$L461","v":0},{"$f":"[1]InpActive!$M461","v":0},{"$f":"[1]InpActive!$N461","v":0},{"$f":"[1]InpActive!$O461","v":0},{"$f":"[1]InpActive!$P461","v":0},0,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Grants & contributions - Opex - Water network plus grants and contributions (non-price control)",null,"£m",null,{"$f":"[2]InpActive!$J430","v":0},{"$f":"[2]InpActive!$K430","v":0},{"$f":"[2]InpActive!$L430","v":0},{"$f":"[2]InpActive!$M430","v":0},{"$f":"[2]InpActive!$N430","v":0},{"$f":"[2]InpActive!$O430","v":0},{"$f":"[2]InpActive!$P430","v":0},0,null,null,{"$f":"[1]InpActive!$J462","v":0},{"$f":"[1]InpActive!$K462","v":0},{"$f":"[1]InpActive!$L462","v":1.47532570711876},{"$f":"[1]InpActive!$M462","v":1.4791363636363599},{"$f":"[1]InpActive!$N462","v":1.4839862901133101},{"$f":"[1]InpActive!$O462","v":1.4086000000000001},{"$f":"[1]InpActive!$P462","v":1.4135200000000001},1.4521136721736858,null,null,0,0,-1.4750000000000001,-1.4790000000000001,-1.484,-1.409,-1.4139999999999999]
[null,null,null,null,"Gross Totex",null,"£m",null,{"$f":" SUM(I319:I324)","v":207.66300000000001},{"$f":" SUM(J319:J324)","v":224.97499999999999},{"$f":" SUM(K319:K324)","v":352.68399999999997},{"$f":" SUM(L319:L324)","v":358.05599999999998},{"$f":" SUM(M319:M324)","v":360.20599999999996},{"$f":" SUM(N319:N324)","v":350.46300000000002},{"$f":" SUM(O319:O324)","v":332.36199999999997},null,{"$f":"SUM(K319:O320)-SUM(K321:O324)","v":1639.1290000000001},null,{"$f":" SUM(S319:S324)","v":0},{"$f":" SUM(T319:T324)","v":0},{"$f":" SUM(U319:U324)","v":314.30512847887178},{"$f":" SUM(V319:V324)","v":318.91660785415638},{"$f":" SUM(W319:W324)","v":319.96919289463028},{"$f":" SUM(X319:X324)","v":309.384596155574},{"$f":" SUM(Y319:Y324)","v":293.00185877414157},null,{"$f":"SUM(U319:Y320)-SUM(U321:Y324)","v":1434.2382474356373},null,207.66300000000001,224.97499999999999,38.378999999999998,39.139000000000003,40.237000000000002,41.078000000000003,39.36]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K319,-K323,-K324)","v":189.76},{"$f":"SUM(L319,-L323,-L324)","v":186.08399999999997},186.28799999999998,186.608,187.32899999999998,{"$f":"SUM(K326:O326)","v":936.06899999999996},null,null,null,null,{"$f":"SUM(U319,-U323,-U324)","v":187.21853496357824},{"$f":"SUM(V319,-V323,-V324)","v":183.93099987741962},184.57802887957769,185.42859733014998,185.92787637629598,{"$f":"SUM(U326:Y326)","v":927.08403742702149}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K320,-K322,-K321)","v":140.36799999999999},{"$f":"SUM(L320,-L322,-L321)","v":149.25399999999999},151,140.733,121.705,{"$f":"SUM(K327:O327)","v":703.06000000000006},null,null,null,null,{"$f":"SUM(U320,-U322,-U321)","v":102.66394210105599},{"$f":"SUM(V320,-V322,-V321)","v":110.401335249464},110.60719143482599,100.28479882542399,83.196942397845589,{"$f":"SUM(U327:Y327)","v":507.15421000861556}]
[]
[null,null,"Wastewater totex"]
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[null,null,"Bio resources totex"]
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[null,null,"Dummy control totex"]
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[null,null,null,null,"Dummy control operating expenditure (amount for totex CR) (post override) - real",null,"£m",null,{"$f":"[2]InpActive!$J1022","v":0},{"$f":"[2]InpActive!$K1022","v":0},{"$f":"[2]InpActive!$L1022","v":0},{"$f":"[2]InpActive!$M1022","v":0},{"$f":"[2]InpActive!$N1022","v":0},{"$f":"[2]InpActive!$O1022","v":0},{"$f":"[2]InpActive!$P1022","v":0},0,null,null,{"$f":"[1]InpActive!$J1102","v":0},{"$f":"[1]InpActive!$K1102","v":0},{"$f":"[1]InpActive!$L1102","v":0},{"$f":"[1]InpActive!$M1102","v":0},{"$f":"[1]InpActive!$N1102","v":0},{"$f":"[1]InpActive!$O1102","v":0},{"$f":"[1]InpActive!$P1102","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Grants & contributions - Capex -Dummy grants and contributions (price control)",null,{"$f":"[2]InpActive!G984","v":"£m"},null,{"$f":"[2]InpActive!$J1024","v":0},{"$f":"[2]InpActive!$K1024","v":0},{"$f":"[2]InpActive!$L1024","v":0},{"$f":"[2]InpActive!$M1024","v":0},{"$f":"[2]InpActive!$N1024","v":0},{"$f":"[2]InpActive!$O1024","v":0},{"$f":"[2]InpActive!$P1024","v":0},0,null,null,{"$f":"[1]InpActive!$J1104","v":0},{"$f":"[1]InpActive!$K1104","v":0},{"$f":"[1]InpActive!$L1104","v":0},{"$f":"[1]InpActive!$M1104","v":0},{"$f":"[1]InpActive!$N1104","v":0},{"$f":"[1]InpActive!$O1104","v":0},{"$f":"[1]InpActive!$P1104","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Grants & contributions - Capex -Dummy grants and contributions (non-price control)",null,"£m",null,{"$f":"[2]InpActive!$J1025","v":0},{"$f":"[2]InpActive!$K1025","v":0},{"$f":"[2]InpActive!$L1025","v":0},{"$f":"[2]InpActive!$M1025","v":0},{"$f":"[2]InpActive!$N1025","v":0},{"$f":"[2]InpActive!$O1025","v":0},{"$f":"[2]InpActive!$P1025","v":0},0,null,null,{"$f":"[1]InpActive!$J1105","v":0},{"$f":"[1]InpActive!$K1105","v":0},{"$f":"[1]InpActive!$L1105","v":0},{"$f":"[1]InpActive!$M1105","v":0},{"$f":"[1]InpActive!$N1105","v":0},{"$f":"[1]InpActive!$O1105","v":0},{"$f":"[1]InpActive!$P1105","v":0},0,null,null,{"$f":"ROUND(I355 - S355, 3)","v":0},{"$f":"ROUND(J355 - T355, 3)","v":0},{"$f":"ROUND(K355 - U355, 3)","v":0},{"$f":"ROUND(L355 - V355, 3)","v":0},{"$f":"ROUND(M355 - W355, 3)","v":0},{"$f":"ROUND(N355 - X355, 3)","v":0},{"$f":"ROUND(O355 - Y355, 3)","v":0}]
[null,null,null,null,"Grants & contributions - Opex - Dummy grants and contributions (price control)",null,"£m",null,{"$f":"[2]InpActive!$J1028","v":0},{"$f":"[2]InpActive!$K1028","v":0},{"$f":"[2]InpActive!$L1028","v":0},{"$f":"[2]InpActive!$M1028","v":0},{"$f":"[2]InpActive!$N1028","v":0},{"$f":"[2]InpActive!$O1028","v":0},{"$f":"[2]InpActive!$P1028","v":0},0,null,null,{"$f":"[1]InpActive!$J1108","v":0},{"$f":"[1]InpActive!$K1108","v":0},{"$f":"[1]InpActive!$L1108","v":0},{"$f":"[1]InpActive!$M1108","v":0},{"$f":"[1]InpActive!$N1108","v":0},{"$f":"[1]InpActive!$O1108","v":0},{"$f":"[1]InpActive!$P1108","v":0},0,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Grants & contributions - Opex - Dummy grants and contributions (non-price control)",null,"£m",null,{"$f":"[2]InpActive!$J1029","v":0},{"$f":"[2]InpActive!$K1029","v":0},{"$f":"[2]InpActive!$L1029","v":0},{"$f":"[2]InpActive!$M1029","v":0},{"$f":"[2]InpActive!$N1029","v":0},{"$f":"[2]InpActive!$O1029","v":0},{"$f":"[2]InpActive!$P1029","v":0},0,null,null,{"$f":"[1]InpActive!$J1109","v":0},{"$f":"[1]InpActive!$K1109","v":0},{"$f":"[1]InpActive!$L1109","v":0},{"$f":"[1]InpActive!$M1109","v":0},{"$f":"[1]InpActive!$N1109","v":0},{"$f":"[1]InpActive!$O1109","v":0},{"$f":"[1]InpActive!$P1109","v":0},0,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Gross Totex",null,"£m",null,{"$f":" SUM(I352:I357)","v":0},{"$f":" SUM(J352:J357)","v":0},{"$f":" SUM(K352:K357)","v":0},{"$f":" SUM(L352:L357)","v":0},{"$f":" SUM(M352:M357)","v":0},{"$f":" SUM(N352:N357)","v":0},{"$f":" SUM(O352:O357)","v":0},null,null,null,{"$f":" SUM(S352:S357)","v":0},{"$f":" SUM(T352:T357)","v":0},{"$f":" SUM(U352:U357)","v":0},{"$f":" SUM(V352:V357)","v":0},{"$f":" SUM(W352:W357)","v":0},{"$f":" SUM(X352:X357)","v":0},{"$f":" SUM(Y352:Y357)","v":0},null,null,null,0,0,0,0,0,0,0]
[]
[]
[]
["RCV opening balance"]
[]
[null,null,null,null,"Water resources RCV ~ 1 April 2020 + Water resources IFRS16 RCV adjustment - real",0,"£m",null,null,{"$f":"[2]InpActive!$K$1615","v":554.71945185191794},null,null,null,null,null,null,null,null,null,{"$f":"[1]InpActive!$K$1697","v":0},null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J364 - T364, 3)","v":554.71900000000005},null,null,null,null,null,null,null,null,null,{"$f":"IF(T364 = 0, 0, AD364 / T364)","v":0}]
[null,null,null,null,"Water network plus RCV ~ 1 April 2020 + Water network plus IFRS16 RCV adjustment",0,"£m",null,null,{"$f":"[2]InpActive!$K$1650","v":2214.8513671706369},null,null,null,null,null,null,null,null,null,{"$f":"[1]InpActive!$K$1732","v":0},null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J365 - T365, 3)","v":2214.8510000000001},null,null,null,null,null,null,null,null,null,{"$f":"IF(T365 = 0, 0, AD365 / T365)","v":0}]
[null,null,null,null,"Wastewater Network RCV ~ 1 April 2020 - real",0,"£m",null,null,{"$f":"[2]InpActive!$K$1685","v":3468.6958560673593},null,null,null,null,null,null,null,null,null,{"$f":"[1]InpActive!$K$1767","v":0},null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J366 - T366, 3)","v":3468.6959999999999},null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Bioresources RCV ~ 1 April 2020",0,"£m",null,null,{"$f":"[2]InpActive!$K$1718","v":294.43388903602005},null,null,null,null,null,null,null,null,null,{"$f":"[1]InpActive!$K$1800","v":0},null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J367 - T367, 3)","v":294.43400000000003},null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Dummy RCV ~ 1 April 2020",0,"£m",null,null,{"$f":"[2]InpActive!$K$1750","v":0},null,null,null,null,null,null,null,null,null,{"$f":"[1]InpActive!$K$1832","v":0},null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J368 - T368, 3)","v":0},null,null,null,null,null,null,null,null,null,0]
[]
["Post-financeability adjustments"]
[]
[null,null,"Water: Post-financeability adjustments"]
[null,null,null,null,"Water resources - End of Period ODIs (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J200","v":0},{"$f":"[2]InpActive!$K200","v":0},{"$f":"[2]InpActive!$L200","v":8.6666058706800539E-2},{"$f":"[2]InpActive!$M200","v":8.6666058706800539E-2},{"$f":"[2]InpActive!$N200","v":8.6666058706800539E-2},{"$f":"[2]InpActive!$O200","v":8.6666058706800539E-2},{"$f":"[2]InpActive!$P200","v":8.6666058706800539E-2},{"$f":"AVERAGE(K373:O373)","v":8.6666058706800539E-2},null,null,{"$f":"[1]InpActive!$J200","v":0},{"$f":"[1]InpActive!$K200","v":0},{"$f":"[1]InpActive!$L200","v":9.64488590016752E-2},{"$f":"[1]InpActive!$M200","v":9.64488590016752E-2},{"$f":"[1]InpActive!$N200","v":9.64488590016752E-2},{"$f":"[1]InpActive!$O200","v":9.64488590016752E-2},{"$f":"[1]InpActive!$P200","v":9.64488590016752E-2},{"$f":"AVERAGE(U373:Y373)","v":9.64488590016752E-2},null,null,{"$f":"ROUND(I373 - S373, 3)","v":0},0,-0.01,-0.01,-0.01,-0.01,-0.01,null,null,null,{"$f":"IF(S373 = 0, 0, AC373 / S373)","v":0},{"$f":"IF(T373 = 0, 0, AD373 / T373)","v":0},{"$f":"IF(U373 = 0, 0, AE373 / U373)","v":-0.1036818901074435},{"$f":"IF(V373 = 0, 0, AF373 / V373)","v":-0.1036818901074435},{"$f":"IF(W373 = 0, 0, AG373 / W373)","v":-0.1036818901074435},{"$f":"IF(X373 = 0, 0, AH373 / X373)","v":-0.1036818901074435},{"$f":"IF(Y373 = 0, 0, AI373 / Y373)","v":-0.1036818901074435}]
[null,null,null,null,"Water resources - In period ODIs (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J201","v":0},{"$f":"[2]InpActive!$K201","v":0},{"$f":"[2]InpActive!$L201","v":0},{"$f":"[2]InpActive!$M201","v":0},{"$f":"[2]InpActive!$N201","v":0},{"$f":"[2]InpActive!$O201","v":0},{"$f":"[2]InpActive!$P201","v":0},0,null,null,{"$f":"[1]InpActive!$J201","v":0},{"$f":"[1]InpActive!$K201","v":0},{"$f":"[1]InpActive!$L201","v":0},{"$f":"[1]InpActive!$M201","v":0},{"$f":"[1]InpActive!$N201","v":0},{"$f":"[1]InpActive!$O201","v":0},{"$f":"[1]InpActive!$P201","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Water resources - Totex (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J202","v":0},{"$f":"[2]InpActive!$K202","v":0},{"$f":"[2]InpActive!$L202","v":0},{"$f":"[2]InpActive!$M202","v":0},{"$f":"[2]InpActive!$N202","v":0},{"$f":"[2]InpActive!$O202","v":0},{"$f":"[2]InpActive!$P202","v":0},0,null,null,{"$f":"[1]InpActive!$J202","v":0},{"$f":"[1]InpActive!$K202","v":0},{"$f":"[1]InpActive!$L202","v":0},{"$f":"[1]InpActive!$M202","v":0},{"$f":"[1]InpActive!$N202","v":0},{"$f":"[1]InpActive!$O202","v":0},{"$f":"[1]InpActive!$P202","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Water resources - WRFIM (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J203","v":0},{"$f":"[2]InpActive!$K203","v":0},{"$f":"[2]InpActive!$L203","v":0},{"$f":"[2]InpActive!$M203","v":0},{"$f":"[2]InpActive!$N203","v":0},{"$f":"[2]InpActive!$O203","v":0},{"$f":"[2]InpActive!$P203","v":0},0,null,null,{"$f":"[1]InpActive!$J203","v":0},{"$f":"[1]InpActive!$K203","v":0},{"$f":"[1]InpActive!$L203","v":0},{"$f":"[1]InpActive!$M203","v":0},{"$f":"[1]InpActive!$N203","v":0},{"$f":"[1]InpActive!$O203","v":0},{"$f":"[1]InpActive!$P203","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Water resources - Residential retail mechanism (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J204","v":0},{"$f":"[2]InpActive!$K204","v":0},{"$f":"[2]InpActive!$L204","v":0},{"$f":"[2]InpActive!$M204","v":0},{"$f":"[2]InpActive!$N204","v":0},{"$f":"[2]InpActive!$O204","v":0},{"$f":"[2]InpActive!$P204","v":0},0,null,null,{"$f":"[1]InpActive!$J204","v":0},{"$f":"[1]InpActive!$K204","v":0},{"$f":"[1]InpActive!$L204","v":0},{"$f":"[1]InpActive!$M204","v":0},{"$f":"[1]InpActive!$N204","v":0},{"$f":"[1]InpActive!$O204","v":0},{"$f":"[1]InpActive!$P204","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Water resources - Blind year (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J205","v":0},{"$f":"[2]InpActive!$K205","v":0},{"$f":"[2]InpActive!$L205","v":0},{"$f":"[2]InpActive!$M205","v":0},{"$f":"[2]InpActive!$N205","v":0},{"$f":"[2]InpActive!$O205","v":0},{"$f":"[2]InpActive!$P205","v":0},0,null,null,{"$f":"[1]InpActive!$J205","v":0},{"$f":"[1]InpActive!$K205","v":0},{"$f":"[1]InpActive!$L205","v":0},{"$f":"[1]InpActive!$M205","v":0},{"$f":"[1]InpActive!$N205","v":0},{"$f":"[1]InpActive!$O205","v":0},{"$f":"[1]InpActive!$P205","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Water resources - Water trading incentive (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J206","v":0},{"$f":"[2]InpActive!$K206","v":0},{"$f":"[2]InpActive!$L206","v":0},{"$f":"[2]InpActive!$M206","v":0},{"$f":"[2]InpActive!$N206","v":0},{"$f":"[2]InpActive!$O206","v":0},{"$f":"[2]InpActive!$P206","v":0},0,null,null,{"$f":"[1]InpActive!$J206","v":0},{"$f":"[1]InpActive!$K206","v":0},{"$f":"[1]InpActive!$L206","v":0},{"$f":"[1]InpActive!$M206","v":0},{"$f":"[1]InpActive!$N206","v":0},{"$f":"[1]InpActive!$O206","v":0},{"$f":"[1]InpActive!$P206","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Water resources - Other revenue adjustments (+ or -) Value Chosen - active - real",0,"£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"[1]InpActive!$J207","v":0},{"$f":"[1]InpActive!$K207","v":0},{"$f":"[1]InpActive!$L207","v":0},{"$f":"[1]InpActive!$M207","v":0},{"$f":"[1]InpActive!$N207","v":0},{"$f":"[1]InpActive!$O207","v":0},{"$f":"[1]InpActive!$P207","v":0},{"$f":"AVERAGE(U380:Y380)","v":0}]
[null,null,null,null,"Water resources - Innovation funding(+ or -) Value Chosen - active - real",0,"£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"[1]InpActive!$J208","v":0},{"$f":"[1]InpActive!$K208","v":0},{"$f":"[1]InpActive!$L208","v":0},{"$f":"[1]InpActive!$M208","v":0},{"$f":"[1]InpActive!$N208","v":0},{"$f":"[1]InpActive!$O208","v":0},{"$f":"[1]InpActive!$P208","v":0},0]
[]
[null,null,"Water network: Post-financeability adjustments"]
[null,null,null,null,"Water network - End of Period ODIs (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J403","v":0},{"$f":"[2]InpActive!$K403","v":0},{"$f":"[2]InpActive!$L403","v":9.4473369377838115},{"$f":"[2]InpActive!$M403","v":9.4473369377838115},{"$f":"[2]InpActive!$N403","v":9.4473369377838115},{"$f":"[2]InpActive!$O403","v":9.4473369377838115},{"$f":"[2]InpActive!$P403","v":9.4473369377838115},{"$f":"AVERAGE(K384:O384)","v":9.4473369377838115},null,null,{"$f":"[1]InpActive!$J419","v":0},{"$f":"[1]InpActive!$K419","v":0},{"$f":"[1]InpActive!$L419","v":7.3953010807892499},{"$f":"[1]InpActive!$M419","v":7.3953010807892499},{"$f":"[1]InpActive!$N419","v":7.3953010807892499},{"$f":"[1]InpActive!$O419","v":7.3953010807892499},{"$f":"[1]InpActive!$P419","v":7.3953010807892499},{"$f":"AVERAGE(U384:Y384)","v":7.3953010807892499},null,null,{"$f":"ROUND(I384 - S384, 3)","v":0},0,2.052,2.052,2.052,2.052,2.052,null,null,null,0,0,0.27747348993409798,0.27747348993409798,0.27747348993409798,0.27747348993409798,0.27747348993409798]
[null,null,null,null,"Water network - In period ODIs (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J404","v":0},{"$f":"[2]InpActive!$K404","v":0},{"$f":"[2]InpActive!$L404","v":0},{"$f":"[2]InpActive!$M404","v":0},{"$f":"[2]InpActive!$N404","v":0},{"$f":"[2]InpActive!$O404","v":0},{"$f":"[2]InpActive!$P404","v":0},0,null,null,{"$f":"[1]InpActive!$J420","v":0},{"$f":"[1]InpActive!$K420","v":0},{"$f":"[1]InpActive!$L420","v":0},{"$f":"[1]InpActive!$M420","v":0},{"$f":"[1]InpActive!$N420","v":0},{"$f":"[1]InpActive!$O420","v":0},{"$f":"[1]InpActive!$P420","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Water network - Totex (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J405","v":0},{"$f":"[2]InpActive!$K405","v":0},{"$f":"[2]InpActive!$L405","v":0.81952210754475985},{"$f":"[2]InpActive!$M405","v":0.81952210754475985},{"$f":"[2]InpActive!$N405","v":0.81952210754475985},{"$f":"[2]InpActive!$O405","v":0.81952210754475985},{"$f":"[2]InpActive!$P405","v":0.81952210754475985},0.81952210754475985,null,null,{"$f":"[1]InpActive!$J421","v":0},{"$f":"[1]InpActive!$K421","v":0},{"$f":"[1]InpActive!$L421","v":1.8078890223536801},{"$f":"[1]InpActive!$M421","v":1.8078890223536801},{"$f":"[1]InpActive!$N421","v":1.8078890223536801},{"$f":"[1]InpActive!$O421","v":1.8078890223536801},{"$f":"[1]InpActive!$P421","v":1.8078890223536801},1.8078890223536803,null,null,0,0,-0.98799999999999999,-0.98799999999999999,-0.98799999999999999,-0.98799999999999999,-0.98799999999999999,null,null,null,0,0,-0.54649372156357723,-0.54649372156357723,-0.54649372156357723,-0.54649372156357723,-0.54649372156357723]
[null,null,null,null,"Water network - WRFIM (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J406","v":0},{"$f":"[2]InpActive!$K406","v":0},{"$f":"[2]InpActive!$L406","v":-1.7719217564662844},{"$f":"[2]InpActive!$M406","v":-1.7719217564662844},{"$f":"[2]InpActive!$N406","v":-1.7719217564662844},{"$f":"[2]InpActive!$O406","v":-1.7719217564662844},{"$f":"[2]InpActive!$P406","v":-1.7719217564662844},-1.7719217564662846,null,null,{"$f":"[1]InpActive!$J422","v":0},{"$f":"[1]InpActive!$K422","v":0},{"$f":"[1]InpActive!$L422","v":-7.6999097114039001},{"$f":"[1]InpActive!$M422","v":-7.6999097114039001},{"$f":"[1]InpActive!$N422","v":-7.6999097114039001},{"$f":"[1]InpActive!$O422","v":-7.6999097114039001},{"$f":"[1]InpActive!$P422","v":-7.6999097114039001},-7.6999097114039001,null,null,0,0,5.9279999999999999,5.9279999999999999,5.9279999999999999,5.9279999999999999,5.9279999999999999,null,null,null,0,0,-0.76987915731276368,-0.76987915731276368,-0.76987915731276368,-0.76987915731276368,-0.76987915731276368]
[null,null,null,null,"Water network - Residential retail mechanism (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J407","v":0},{"$f":"[2]InpActive!$K407","v":0},{"$f":"[2]InpActive!$L407","v":0},{"$f":"[2]InpActive!$M407","v":0},{"$f":"[2]InpActive!$N407","v":0},{"$f":"[2]InpActive!$O407","v":0},{"$f":"[2]InpActive!$P407","v":0},0,null,null,{"$f":"[1]InpActive!$J423","v":0},{"$f":"[1]InpActive!$K423","v":0},{"$f":"[1]InpActive!$L423","v":0},{"$f":"[1]InpActive!$M423","v":0},{"$f":"[1]InpActive!$N423","v":0},{"$f":"[1]InpActive!$O423","v":0},{"$f":"[1]InpActive!$P423","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Water network - Blind year (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J408","v":0},{"$f":"[2]InpActive!$K408","v":0},{"$f":"[2]InpActive!$L408","v":0.31587314058282628},{"$f":"[2]InpActive!$M408","v":0.31587314058282628},{"$f":"[2]InpActive!$N408","v":0.31587314058282628},{"$f":"[2]InpActive!$O408","v":0.31587314058282628},{"$f":"[2]InpActive!$P408","v":0.31587314058282628},0.31587314058282628,null,null,{"$f":"[1]InpActive!$J424","v":0},{"$f":"[1]InpActive!$K424","v":0},{"$f":"[1]InpActive!$L424","v":0.31178296249444098},{"$f":"[1]InpActive!$M424","v":0.31178296249444098},{"$f":"[1]InpActive!$N424","v":0.31178296249444098},{"$f":"[1]InpActive!$O424","v":0.31178296249444098},{"$f":"[1]InpActive!$P424","v":0.31178296249444098},0.31178296249444098,null,null,0,0,4.0000000000000001E-3,4.0000000000000001E-3,4.0000000000000001E-3,4.0000000000000001E-3,4.0000000000000001E-3,null,null,null,0,0,1.2829437400933411E-2,1.2829437400933411E-2,1.2829437400933411E-2,1.2829437400933411E-2,1.2829437400933411E-2]
[null,null,null,null,"Water network - Water trading incentive (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J409","v":0},{"$f":"[2]InpActive!$K409","v":0},{"$f":"[2]InpActive!$L409","v":0},{"$f":"[2]InpActive!$M409","v":0},{"$f":"[2]InpActive!$N409","v":0},{"$f":"[2]InpActive!$O409","v":0},{"$f":"[2]InpActive!$P409","v":0},0,null,null,{"$f":"[1]InpActive!$J425","v":0},{"$f":"[1]InpActive!$K425","v":0},{"$f":"[1]InpActive!$L425","v":0},{"$f":"[1]InpActive!$M425","v":0},{"$f":"[1]InpActive!$N425","v":0},{"$f":"[1]InpActive!$O425","v":0},{"$f":"[1]InpActive!$P425","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Water network - Other revenue adjustments (+ or -) Value Chosen - active - real",0,"£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"[1]InpActive!$J426","v":0},{"$f":"[1]InpActive!$K426","v":0},{"$f":"[1]InpActive!$L426","v":0},{"$f":"[1]InpActive!$M426","v":0},{"$f":"[1]InpActive!$N426","v":0},{"$f":"[1]InpActive!$O426","v":0},{"$f":"[1]InpActive!$P426","v":0},0,null,null,{"$f":"ROUND(I391 - S391, 3)","v":0},{"$f":"ROUND(J391 - T391, 3)","v":0},{"$f":"ROUND(K391 - U391, 3)","v":0},{"$f":"ROUND(L391 - V391, 3)","v":0},{"$f":"ROUND(M391 - W391, 3)","v":0},{"$f":"ROUND(N391 - X391, 3)","v":0},{"$f":"ROUND(O391 - Y391, 3)","v":0},null,null,null,{"$f":"IF(S391 = 0, 0, AC391 / S391)","v":0},{"$f":"IF(T391 = 0, 0, AD391 / T391)","v":0},{"$f":"IF(U391 = 0, 0, AE391 / U391)","v":0},{"$f":"IF(V391 = 0, 0, AF391 / V391)","v":0},{"$f":"IF(W391 = 0, 0, AG391 / W391)","v":0},{"$f":"IF(X391 = 0, 0, AH391 / X391)","v":0},{"$f":"IF(Y391 = 0, 0, AI391 / Y391)","v":0}]
[null,null,null,null,"Water network - Innovation funding(+ or -) Value Chosen - active - real",0,"£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"[1]InpActive!$J427","v":0},{"$f":"[1]InpActive!$K427","v":0},{"$f":"[1]InpActive!$L427","v":1.61808332011556},{"$f":"[1]InpActive!$M427","v":1.61808332011556},{"$f":"[1]InpActive!$N427","v":1.61808332011556},{"$f":"[1]InpActive!$O427","v":1.61808332011556},{"$f":"[1]InpActive!$P427","v":1.61808332011556},1.61808332011556,null,null,0,0,-1.6180000000000001,-1.6180000000000001,-1.6180000000000001,-1.6180000000000001,-1.6180000000000001,null,null,null,0,0,-0.99994850690658255,-0.99994850690658255,-0.99994850690658255,-0.99994850690658255,-0.99994850690658255]
[]
[null,null,"Wastewater network: Post-financeability adjustments"]
[null,null,null,null,"Wastewater network - End of Period ODIs (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J608","v":0},{"$f":"[2]InpActive!$K608","v":0},{"$f":"[2]InpActive!$L608","v":10.698961774291657},{"$f":"[2]InpActive!$M608","v":10.698961774291657},{"$f":"[2]InpActive!$N608","v":10.698961774291657},{"$f":"[2]InpActive!$O608","v":10.698961774291657},{"$f":"[2]InpActive!$P608","v":10.698961774291657},{"$f":"AVERAGE(K395:O395)","v":10.698961774291657},null,null,{"$f":"[1]InpActive!$J640","v":0},{"$f":"[1]InpActive!$K640","v":0},{"$f":"[1]InpActive!$L640","v":11.317716236068399},{"$f":"[1]InpActive!$M640","v":11.317716236068399},{"$f":"[1]InpActive!$N640","v":11.317716236068399},{"$f":"[1]InpActive!$O640","v":11.317716236068399},{"$f":"[1]InpActive!$P640","v":11.317716236068399},{"$f":"AVERAGE(U395:Y395)","v":11.317716236068399},null,null,{"$f":"ROUND(I395 - S395, 3)","v":0},0,-0.61899999999999999,-0.61899999999999999,-0.61899999999999999,-0.61899999999999999,-0.61899999999999999,null,null,null,0,0,-5.4693012891356169E-2,-5.4693012891356169E-2,-5.4693012891356169E-2,-5.4693012891356169E-2,-5.4693012891356169E-2]
[null,null,null,null,"Wastewater network - In period ODIs (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J609","v":0},{"$f":"[2]InpActive!$K609","v":0},{"$f":"[2]InpActive!$L609","v":0},{"$f":"[2]InpActive!$M609","v":0},{"$f":"[2]InpActive!$N609","v":0},{"$f":"[2]InpActive!$O609","v":0},{"$f":"[2]InpActive!$P609","v":0},0,null,null,{"$f":"[1]InpActive!$J641","v":0},{"$f":"[1]InpActive!$K641","v":0},{"$f":"[1]InpActive!$L641","v":0},{"$f":"[1]InpActive!$M641","v":0},{"$f":"[1]InpActive!$N641","v":0},{"$f":"[1]InpActive!$O641","v":0},{"$f":"[1]InpActive!$P641","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Wastewater network - Totex (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J610","v":0},{"$f":"[2]InpActive!$K610","v":0},{"$f":"[2]InpActive!$L610","v":-1.3746268065138141},{"$f":"[2]InpActive!$M610","v":-1.3746268065138141},{"$f":"[2]InpActive!$N610","v":-1.3746268065138141},{"$f":"[2]InpActive!$O610","v":-1.3746268065138141},{"$f":"[2]InpActive!$P610","v":-1.3746268065138141},-1.3746268065138141,null,null,{"$f":"[1]InpActive!$J642","v":0},{"$f":"[1]InpActive!$K642","v":0},{"$f":"[1]InpActive!$L642","v":-1.2801875163124301},{"$f":"[1]InpActive!$M642","v":-1.2801875163124301},{"$f":"[1]InpActive!$N642","v":-1.2801875163124301},{"$f":"[1]InpActive!$O642","v":-1.2801875163124301},{"$f":"[1]InpActive!$P642","v":-1.2801875163124301},-1.2801875163124301,null,null,0,0,-9.4E-2,-9.4E-2,-9.4E-2,-9.4E-2,-9.4E-2,null,null,null,0,0,7.3426743193658259E-2,7.3426743193658259E-2,7.3426743193658259E-2,7.3426743193658259E-2,7.3426743193658259E-2]
[null,null,null,null,"Wastewater network - WRFIM (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J611","v":0},{"$f":"[2]InpActive!$K611","v":0},{"$f":"[2]InpActive!$L611","v":-3.0145270363913239},{"$f":"[2]InpActive!$M611","v":-3.0145270363913239},{"$f":"[2]InpActive!$N611","v":-3.0145270363913239},{"$f":"[2]InpActive!$O611","v":-3.0145270363913239},{"$f":"[2]InpActive!$P611","v":-3.0145270363913239},-3.0145270363913239,null,null,{"$f":"[1]InpActive!$J643","v":0},{"$f":"[1]InpActive!$K643","v":0},{"$f":"[1]InpActive!$L643","v":-2.7828307672345698},{"$f":"[1]InpActive!$M643","v":-2.7828307672345698},{"$f":"[1]InpActive!$N643","v":-2.7828307672345698},{"$f":"[1]InpActive!$O643","v":-2.7828307672345698},{"$f":"[1]InpActive!$P643","v":-2.7828307672345698},-2.7828307672345698,null,null,0,0,-0.23200000000000001,-0.23200000000000001,-0.23200000000000001,-0.23200000000000001,-0.23200000000000001,null,null,null,0,0,8.3368346624451528E-2,8.3368346624451528E-2,8.3368346624451528E-2,8.3368346624451528E-2,8.3368346624451528E-2]
[null,null,null,null,"Wastewater network - Residential retail mechanism (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J612","v":0},{"$f":"[2]InpActive!$K612","v":0},{"$f":"[2]InpActive!$L612","v":0},{"$f":"[2]InpActive!$M612","v":0},{"$f":"[2]InpActive!$N612","v":0},{"$f":"[2]InpActive!$O612","v":0},{"$f":"[2]InpActive!$P612","v":0},0,null,null,{"$f":"[1]InpActive!$J644","v":0},{"$f":"[1]InpActive!$K644","v":0},{"$f":"[1]InpActive!$L644","v":0},{"$f":"[1]InpActive!$M644","v":0},{"$f":"[1]InpActive!$N644","v":0},{"$f":"[1]InpActive!$O644","v":0},{"$f":"[1]InpActive!$P644","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Wastewater network - Blind year (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J613","v":0},{"$f":"[2]InpActive!$K613","v":0},{"$f":"[2]InpActive!$L613","v":0.65025540783932012},{"$f":"[2]InpActive!$M613","v":0.65025540783932012},{"$f":"[2]InpActive!$N613","v":0.65025540783932012},{"$f":"[2]InpActive!$O613","v":0.65025540783932012},{"$f":"[2]InpActive!$P613","v":0.65025540783932012},0.65025540783932012,null,null,{"$f":"[1]InpActive!$J645","v":0},{"$f":"[1]InpActive!$K645","v":0},{"$f":"[1]InpActive!$L645","v":0.64183538068509405},{"$f":"[1]InpActive!$M645","v":0.64183538068509405},{"$f":"[1]InpActive!$N645","v":0.64183538068509405},{"$f":"[1]InpActive!$O645","v":0.64183538068509405},{"$f":"[1]InpActive!$P645","v":0.64183538068509405},0.64183538068509405,null,null,0,0,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,null,null,null,0,0,1.2464255229215961E-2,1.2464255229215961E-2,1.2464255229215961E-2,1.2464255229215961E-2,1.2464255229215961E-2]
[null,null,null,null,"Wastewater network - Water trading incentive (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J614","v":0},{"$f":"[2]InpActive!$K614","v":0},{"$f":"[2]InpActive!$L614","v":0},{"$f":"[2]InpActive!$M614","v":0},{"$f":"[2]InpActive!$N614","v":0},{"$f":"[2]InpActive!$O614","v":0},{"$f":"[2]InpActive!$P614","v":0},0,null,null,{"$f":"[1]InpActive!$J646","v":0},{"$f":"[1]InpActive!$K646","v":0},{"$f":"[1]InpActive!$L646","v":0},{"$f":"[1]InpActive!$M646","v":0},{"$f":"[1]InpActive!$N646","v":0},{"$f":"[1]InpActive!$O646","v":0},{"$f":"[1]InpActive!$P646","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Wastewater network - Other revenue adjustments (+ or -) Value Chosen - active - real",0,"£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"[1]InpActive!$J647","v":0},{"$f":"[1]InpActive!$K647","v":0},{"$f":"[1]InpActive!$L647","v":0},{"$f":"[1]InpActive!$M647","v":0},{"$f":"[1]InpActive!$N647","v":0},{"$f":"[1]InpActive!$O647","v":0},{"$f":"[1]InpActive!$P647","v":0},0,null,null,{"$f":"ROUND(I402 - S402, 3)","v":0},{"$f":"ROUND(J402 - T402, 3)","v":0},{"$f":"ROUND(K402 - U402, 3)","v":0},{"$f":"ROUND(L402 - V402, 3)","v":0},{"$f":"ROUND(M402 - W402, 3)","v":0},{"$f":"ROUND(N402 - X402, 3)","v":0},{"$f":"ROUND(O402 - Y402, 3)","v":0},null,null,null,{"$f":"IF(S402 = 0, 0, AC402 / S402)","v":0},{"$f":"IF(T402 = 0, 0, AD402 / T402)","v":0},{"$f":"IF(U402 = 0, 0, AE402 / U402)","v":0},{"$f":"IF(V402 = 0, 0, AF402 / V402)","v":0},{"$f":"IF(W402 = 0, 0, AG402 / W402)","v":0},{"$f":"IF(X402 = 0, 0, AH402 / X402)","v":0},{"$f":"IF(Y402 = 0, 0, AI402 / Y402)","v":0}]
[null,null,null,null,"Wastewater network - Innovation funding(+ or -) Value Chosen - active - real",0,"£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"[1]InpActive!$J648","v":0},{"$f":"[1]InpActive!$K648","v":0},{"$f":"[1]InpActive!$L648","v":1.9004392913274899},{"$f":"[1]InpActive!$M648","v":1.9004392913274899},{"$f":"[1]InpActive!$N648","v":1.9004392913274899},{"$f":"[1]InpActive!$O648","v":1.9004392913274899},{"$f":"[1]InpActive!$P648","v":1.9004392913274899},1.9004392913274899,null,null,0,0,-1.9,-1.9,-1.9,-1.9,-1.9,null,null,null,0,0,-0.99976884748200345,-0.99976884748200345,-0.99976884748200345,-0.99976884748200345,-0.99976884748200345]
[]
[null,null,"Bio resources: Post-financeability adjustments"]
[null,null,null,null,"Bio resources - End of Period ODIs (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J804","v":0},{"$f":"[2]InpActive!$K804","v":0},{"$f":"[2]InpActive!$L804","v":0},{"$f":"[2]InpActive!$M804","v":0},{"$f":"[2]InpActive!$N804","v":0},{"$f":"[2]InpActive!$O804","v":0},{"$f":"[2]InpActive!$P804","v":0},{"$f":"AVERAGE(K406:O406)","v":0},null,null,{"$f":"[1]InpActive!$J852","v":0},{"$f":"[1]InpActive!$K852","v":0},{"$f":"[1]InpActive!$L852","v":0},{"$f":"[1]InpActive!$M852","v":0},{"$f":"[1]InpActive!$N852","v":0},{"$f":"[1]InpActive!$O852","v":0},{"$f":"[1]InpActive!$P852","v":0},{"$f":"AVERAGE(U406:Y406)","v":0},null,null,{"$f":"ROUND(I406 - S406, 3)","v":0},0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Bio resources - In period ODIs (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J805","v":0},{"$f":"[2]InpActive!$K805","v":0},{"$f":"[2]InpActive!$L805","v":0},{"$f":"[2]InpActive!$M805","v":0},{"$f":"[2]InpActive!$N805","v":0},{"$f":"[2]InpActive!$O805","v":0},{"$f":"[2]InpActive!$P805","v":0},0,null,null,{"$f":"[1]InpActive!$J853","v":0},{"$f":"[1]InpActive!$K853","v":0},{"$f":"[1]InpActive!$L853","v":0},{"$f":"[1]InpActive!$M853","v":0},{"$f":"[1]InpActive!$N853","v":0},{"$f":"[1]InpActive!$O853","v":0},{"$f":"[1]InpActive!$P853","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Bio resources - Totex (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J806","v":0},{"$f":"[2]InpActive!$K806","v":0},{"$f":"[2]InpActive!$L806","v":0},{"$f":"[2]InpActive!$M806","v":0},{"$f":"[2]InpActive!$N806","v":0},{"$f":"[2]InpActive!$O806","v":0},{"$f":"[2]InpActive!$P806","v":0},0,null,null,{"$f":"[1]InpActive!$J854","v":0},{"$f":"[1]InpActive!$K854","v":0},{"$f":"[1]InpActive!$L854","v":0},{"$f":"[1]InpActive!$M854","v":0},{"$f":"[1]InpActive!$N854","v":0},{"$f":"[1]InpActive!$O854","v":0},{"$f":"[1]InpActive!$P854","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Bio resources - WRFIM (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J807","v":0},{"$f":"[2]InpActive!$K807","v":0},{"$f":"[2]InpActive!$L807","v":0},{"$f":"[2]InpActive!$M807","v":0},{"$f":"[2]InpActive!$N807","v":0},{"$f":"[2]InpActive!$O807","v":0},{"$f":"[2]InpActive!$P807","v":0},0,null,null,{"$f":"[1]InpActive!$J855","v":0},{"$f":"[1]InpActive!$K855","v":0},{"$f":"[1]InpActive!$L855","v":0},{"$f":"[1]InpActive!$M855","v":0},{"$f":"[1]InpActive!$N855","v":0},{"$f":"[1]InpActive!$O855","v":0},{"$f":"[1]InpActive!$P855","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Bio resources - Residential retail mechanism (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J808","v":0},{"$f":"[2]InpActive!$K808","v":0},{"$f":"[2]InpActive!$L808","v":0},{"$f":"[2]InpActive!$M808","v":0},{"$f":"[2]InpActive!$N808","v":0},{"$f":"[2]InpActive!$O808","v":0},{"$f":"[2]InpActive!$P808","v":0},0,null,null,{"$f":"[1]InpActive!$J856","v":0},{"$f":"[1]InpActive!$K856","v":0},{"$f":"[1]InpActive!$L856","v":0},{"$f":"[1]InpActive!$M856","v":0},{"$f":"[1]InpActive!$N856","v":0},{"$f":"[1]InpActive!$O856","v":0},{"$f":"[1]InpActive!$P856","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Bio resources - Blind year (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J809","v":0},{"$f":"[2]InpActive!$K809","v":0},{"$f":"[2]InpActive!$L809","v":0},{"$f":"[2]InpActive!$M809","v":0},{"$f":"[2]InpActive!$N809","v":0},{"$f":"[2]InpActive!$O809","v":0},{"$f":"[2]InpActive!$P809","v":0},0,null,null,{"$f":"[1]InpActive!$J857","v":0},{"$f":"[1]InpActive!$K857","v":0},{"$f":"[1]InpActive!$L857","v":0},{"$f":"[1]InpActive!$M857","v":0},{"$f":"[1]InpActive!$N857","v":0},{"$f":"[1]InpActive!$O857","v":0},{"$f":"[1]InpActive!$P857","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Bio resources - Water trading incentive (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J810","v":0},{"$f":"[2]InpActive!$K810","v":0},{"$f":"[2]InpActive!$L810","v":0},{"$f":"[2]InpActive!$M810","v":0},{"$f":"[2]InpActive!$N810","v":0},{"$f":"[2]InpActive!$O810","v":0},{"$f":"[2]InpActive!$P810","v":0},0,null,null,{"$f":"[1]InpActive!$J858","v":0},{"$f":"[1]InpActive!$K858","v":0},{"$f":"[1]InpActive!$L858","v":0},{"$f":"[1]InpActive!$M858","v":0},{"$f":"[1]InpActive!$N858","v":0},{"$f":"[1]InpActive!$O858","v":0},{"$f":"[1]InpActive!$P858","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Bio resources - Other revenue adjustments (+ or -) Value Chosen - active - real",0,"£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"[1]InpActive!$J859","v":0},{"$f":"[1]InpActive!$K859","v":0},{"$f":"[1]InpActive!$L859","v":0},{"$f":"[1]InpActive!$M859","v":0},{"$f":"[1]InpActive!$N859","v":0},{"$f":"[1]InpActive!$O859","v":0},{"$f":"[1]InpActive!$P859","v":0},0,null,null,{"$f":"ROUND(I413 - S413, 3)","v":0},{"$f":"ROUND(J413 - T413, 3)","v":0},{"$f":"ROUND(K413 - U413, 3)","v":0},{"$f":"ROUND(L413 - V413, 3)","v":0},{"$f":"ROUND(M413 - W413, 3)","v":0},{"$f":"ROUND(N413 - X413, 3)","v":0},{"$f":"ROUND(O413 - Y413, 3)","v":0},null,null,null,{"$f":"IF(S413 = 0, 0, AC413 / S413)","v":0},{"$f":"IF(T413 = 0, 0, AD413 / T413)","v":0},{"$f":"IF(U413 = 0, 0, AE413 / U413)","v":0},{"$f":"IF(V413 = 0, 0, AF413 / V413)","v":0},{"$f":"IF(W413 = 0, 0, AG413 / W413)","v":0},{"$f":"IF(X413 = 0, 0, AH413 / X413)","v":0},{"$f":"IF(Y413 = 0, 0, AI413 / Y413)","v":0}]
[null,null,null,null,"Bio resources - Innovation funding(+ or -) Value Chosen - active - real",0,"£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"[1]InpActive!$J860","v":0},{"$f":"[1]InpActive!$K860","v":0},{"$f":"[1]InpActive!$L860","v":0},{"$f":"[1]InpActive!$M860","v":0},{"$f":"[1]InpActive!$N860","v":0},{"$f":"[1]InpActive!$O860","v":0},{"$f":"[1]InpActive!$P860","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[]
[null,null,"Dummy control: Post-financeability adjustments"]
[null,null,null,null,"Dummy control - End of Period ODIs (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J1002","v":0},{"$f":"[2]InpActive!$K1002","v":0},{"$f":"[2]InpActive!$L1002","v":0},{"$f":"[2]InpActive!$M1002","v":0},{"$f":"[2]InpActive!$N1002","v":0},{"$f":"[2]InpActive!$O1002","v":0},{"$f":"[2]InpActive!$P1002","v":0},{"$f":"AVERAGE(K417:O417)","v":0},null,null,{"$f":"[1]InpActive!$J1066","v":0},{"$f":"[1]InpActive!$K1066","v":0},{"$f":"[1]InpActive!$L1066","v":0},{"$f":"[1]InpActive!$M1066","v":0},{"$f":"[1]InpActive!$N1066","v":0},{"$f":"[1]InpActive!$O1066","v":0},{"$f":"[1]InpActive!$P1066","v":0},{"$f":"AVERAGE(U417:Y417)","v":0},null,null,{"$f":"ROUND(I417 - S417, 3)","v":0},0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Dummy control - In period ODIs (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J1003","v":0},{"$f":"[2]InpActive!$K1003","v":0},{"$f":"[2]InpActive!$L1003","v":0},{"$f":"[2]InpActive!$M1003","v":0},{"$f":"[2]InpActive!$N1003","v":0},{"$f":"[2]InpActive!$O1003","v":0},{"$f":"[2]InpActive!$P1003","v":0},0,null,null,{"$f":"[1]InpActive!$J1067","v":0},{"$f":"[1]InpActive!$K1067","v":0},{"$f":"[1]InpActive!$L1067","v":0},{"$f":"[1]InpActive!$M1067","v":0},{"$f":"[1]InpActive!$N1067","v":0},{"$f":"[1]InpActive!$O1067","v":0},{"$f":"[1]InpActive!$P1067","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Dummy control - Totex (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J1004","v":0},{"$f":"[2]InpActive!$K1004","v":0},{"$f":"[2]InpActive!$L1004","v":0},{"$f":"[2]InpActive!$M1004","v":0},{"$f":"[2]InpActive!$N1004","v":0},{"$f":"[2]InpActive!$O1004","v":0},{"$f":"[2]InpActive!$P1004","v":0},0,null,null,{"$f":"[1]InpActive!$J1068","v":0},{"$f":"[1]InpActive!$K1068","v":0},{"$f":"[1]InpActive!$L1068","v":0},{"$f":"[1]InpActive!$M1068","v":0},{"$f":"[1]InpActive!$N1068","v":0},{"$f":"[1]InpActive!$O1068","v":0},{"$f":"[1]InpActive!$P1068","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Dummy control - WRFIM (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J1005","v":0},{"$f":"[2]InpActive!$K1005","v":0},{"$f":"[2]InpActive!$L1005","v":0},{"$f":"[2]InpActive!$M1005","v":0},{"$f":"[2]InpActive!$N1005","v":0},{"$f":"[2]InpActive!$O1005","v":0},{"$f":"[2]InpActive!$P1005","v":0},0,null,null,{"$f":"[1]InpActive!$J1069","v":0},{"$f":"[1]InpActive!$K1069","v":0},{"$f":"[1]InpActive!$L1069","v":0},{"$f":"[1]InpActive!$M1069","v":0},{"$f":"[1]InpActive!$N1069","v":0},{"$f":"[1]InpActive!$O1069","v":0},{"$f":"[1]InpActive!$P1069","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Dummy control - Residential retail mechanism (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J1006","v":0},{"$f":"[2]InpActive!$K1006","v":0},{"$f":"[2]InpActive!$L1006","v":0},{"$f":"[2]InpActive!$M1006","v":0},{"$f":"[2]InpActive!$N1006","v":0},{"$f":"[2]InpActive!$O1006","v":0},{"$f":"[2]InpActive!$P1006","v":0},0,null,null,{"$f":"[1]InpActive!$J1070","v":0},{"$f":"[1]InpActive!$K1070","v":0},{"$f":"[1]InpActive!$L1070","v":0},{"$f":"[1]InpActive!$M1070","v":0},{"$f":"[1]InpActive!$N1070","v":0},{"$f":"[1]InpActive!$O1070","v":0},{"$f":"[1]InpActive!$P1070","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Dummy control - Blind year (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J1007","v":0},{"$f":"[2]InpActive!$K1007","v":0},{"$f":"[2]InpActive!$L1007","v":0},{"$f":"[2]InpActive!$M1007","v":0},{"$f":"[2]InpActive!$N1007","v":0},{"$f":"[2]InpActive!$O1007","v":0},{"$f":"[2]InpActive!$P1007","v":0},0,null,null,{"$f":"[1]InpActive!$J1071","v":0},{"$f":"[1]InpActive!$K1071","v":0},{"$f":"[1]InpActive!$L1071","v":0},{"$f":"[1]InpActive!$M1071","v":0},{"$f":"[1]InpActive!$N1071","v":0},{"$f":"[1]InpActive!$O1071","v":0},{"$f":"[1]InpActive!$P1071","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Dummy control - Water trading incentive (+ or -) Value Chosen - active - real",0,"£m",null,{"$f":"[2]InpActive!$J1008","v":0},{"$f":"[2]InpActive!$K1008","v":0},{"$f":"[2]InpActive!$L1008","v":0},{"$f":"[2]InpActive!$M1008","v":0},{"$f":"[2]InpActive!$N1008","v":0},{"$f":"[2]InpActive!$O1008","v":0},{"$f":"[2]InpActive!$P1008","v":0},0,null,null,{"$f":"[1]InpActive!$J1072","v":0},{"$f":"[1]InpActive!$K1072","v":0},{"$f":"[1]InpActive!$L1072","v":0},{"$f":"[1]InpActive!$M1072","v":0},{"$f":"[1]InpActive!$N1072","v":0},{"$f":"[1]InpActive!$O1072","v":0},{"$f":"[1]InpActive!$P1072","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Dummy control - Other revenue adjustments (+ or -) Value Chosen - active - real",0,"£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"[1]InpActive!$J1073","v":0},{"$f":"[1]InpActive!$K1073","v":0},{"$f":"[1]InpActive!$L1073","v":0},{"$f":"[1]InpActive!$M1073","v":0},{"$f":"[1]InpActive!$N1073","v":0},{"$f":"[1]InpActive!$O1073","v":0},{"$f":"[1]InpActive!$P1073","v":0},0,null,null,{"$f":"ROUND(I424 - S424, 3)","v":0},{"$f":"ROUND(J424 - T424, 3)","v":0},{"$f":"ROUND(K424 - U424, 3)","v":0},{"$f":"ROUND(L424 - V424, 3)","v":0},{"$f":"ROUND(M424 - W424, 3)","v":0},{"$f":"ROUND(N424 - X424, 3)","v":0},{"$f":"ROUND(O424 - Y424, 3)","v":0},null,null,null,{"$f":"IF(S424 = 0, 0, AC424 / S424)","v":0},{"$f":"IF(T424 = 0, 0, AD424 / T424)","v":0},{"$f":"IF(U424 = 0, 0, AE424 / U424)","v":0},{"$f":"IF(V424 = 0, 0, AF424 / V424)","v":0},{"$f":"IF(W424 = 0, 0, AG424 / W424)","v":0},{"$f":"IF(X424 = 0, 0, AH424 / X424)","v":0},{"$f":"IF(Y424 = 0, 0, AI424 / Y424)","v":0}]
[null,null,null,null,"Dummy control - Innovation funding(+ or -) Value Chosen - active - real",0,"£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"[1]InpActive!$J1074","v":0},{"$f":"[1]InpActive!$K1074","v":0},{"$f":"[1]InpActive!$L1074","v":0},{"$f":"[1]InpActive!$M1074","v":0},{"$f":"[1]InpActive!$N1074","v":0},{"$f":"[1]InpActive!$O1074","v":0},{"$f":"[1]InpActive!$P1074","v":0},0,null,null,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0]
[]
["End of sheet"]

{"sheet":"Waterfall","index":2,"n_rows":227,"n_cols":12,"rows_kept":227,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"FILENAME\", $A$1), LEN(CELL(\"FILENAME\", $A$1)) - SEARCH(\"]\", CELL(\"FILENAME\", $A$1)))","v":"Waterfall"},null,null,null,null,null,null,"Model 1","Model 2","Delta"]
[]
["PAYG Revenue"]
[null,null,null,null,{"$f":"'Exec Summary'!E186","v":"PAYG - WR - real"},null,{"$f":"'Exec Summary'!G186","v":"£m"},{"$f":"'Exec Summary'!Q186","v":175.82525045963828},{"$f":"'Exec Summary'!AA186","v":178.2291570264349}]
[null,null,null,null,{"$f":"'Exec Summary'!E210","v":"PAYG - WN - real"},null,{"$f":"'Exec Summary'!G210","v":"£m"},{"$f":"'Exec Summary'!Q210","v":1115.2350399117574},{"$f":"'Exec Summary'!AA210","v":1129.5349215840779}]
[null,null,null,null,{"$f":"'Exec Summary'!E234","v":"PAYG - WWN - real"},null,{"$f":"'Exec Summary'!G234","v":"£m"},{"$f":"'Exec Summary'!Q234","v":975.40237042825288},{"$f":"'Exec Summary'!AA234","v":991.95727787489704}]
[null,null,null,null,{"$f":"'Exec Summary'!E258","v":"PAYG - BR - real"},null,{"$f":"'Exec Summary'!G258","v":"£m"},{"$f":"'Exec Summary'!Q258","v":205.15899999999982},{"$f":"'Exec Summary'!AA258","v":182.32098019612431}]
[null,null,null,null,{"$f":"'Exec Summary'!E282","v":"PAYG - DMMY - real"},null,{"$f":"'Exec Summary'!G282","v":"£m"},{"$f":"'Exec Summary'!Q282","v":0},{"$f":"'Exec Summary'!AA282","v":0}]
[null,null,null,null,"Total PAYG Revenue",null,"£m",{"$f":"SUM(H4:H8)","v":2471.6216607996485},{"$f":"SUM(I4:I8)","v":2482.0423366815344},{"$f":"I9-H9","v":10.420675881885927}]
[]
["Pension Deficit Recovery Revenue"]
[null,null,null,null,{"$f":"'Exec Summary'!E187","v":"Wholesale Water resources service defined benefit pension deficit recovery  per IN13/17 - real"},null,{"$f":"'Exec Summary'!G187","v":"£m"},{"$f":"'Exec Summary'!Q187","v":0.66200000000000003},{"$f":"'Exec Summary'!AA187","v":0.76006113083860805}]
[null,null,null,null,{"$f":"'Exec Summary'!E211","v":"Wholesale Water network service defined benefit pension deficit recovery  per IN13/17 - real"},null,{"$f":"'Exec Summary'!G211","v":"£m"},{"$f":"'Exec Summary'!Q211","v":10.414000000000001},{"$f":"'Exec Summary'!AA211","v":11.95661120325266}]
[null,null,null,null,{"$f":"'Exec Summary'!E235","v":"Wholesale Wastewater network service defined benefit pension deficit recovery per IN13/17 - real"},null,{"$f":"'Exec Summary'!G235","v":"£m"},{"$f":"'Exec Summary'!Q235","v":9.5519999999999996},{"$f":"'Exec Summary'!AA235","v":10.96692435312746}]
[null,null,null,null,{"$f":"'Exec Summary'!E259","v":"Wholesale Bio resources service defined benefit pension deficit recovery per IN13/17 - real"},null,{"$f":"'Exec Summary'!G259","v":"£m"},{"$f":"'Exec Summary'!Q259","v":2.5680000000000001},{"$f":"'Exec Summary'!AA259","v":2.9483942356398001}]
[null,null,null,null,{"$f":"'Exec Summary'!E283","v":"Wholesale Dummy control service defined benefit pension deficit recovery per IN13/17 - real"},null,{"$f":"'Exec Summary'!G283","v":"£m"},{"$f":"'Exec Summary'!Q283","v":0},{"$f":"'Exec Summary'!AA283","v":0}]
[null,null,null,null,"Total Pension Deficit Recovery Revenue",null,"£m",{"$f":"SUM(H12:H16)","v":23.196000000000002},{"$f":"SUM(I12:I16)","v":26.631990922858527},{"$f":"I17-H17","v":3.4359909228585259}]
[]
["WACC Revenue"]
[null,null,null,null,{"$f":"'Exec Summary'!E188","v":"Return on Capital - WR - real"},null,{"$f":"'Exec Summary'!G188","v":"£m"},{"$f":"'Exec Summary'!Q188","v":78.865705597476833},{"$f":"'Exec Summary'!AA188","v":66.677659443142744}]
[null,null,null,null,{"$f":"'Exec Summary'!E212","v":"Return on Capital - WN - real"},null,{"$f":"'Exec Summary'!G212","v":"£m"},{"$f":"'Exec Summary'!Q212","v":329.89189825595383},{"$f":"'Exec Summary'!AA212","v":270.65965426044403}]
[null,null,null,null,{"$f":"'Exec Summary'!E236","v":"Return on Capital - WWN - real"},null,{"$f":"'Exec Summary'!G236","v":"£m"},{"$f":"'Exec Summary'!Q236","v":589.81080271247902},{"$f":"'Exec Summary'!AA236","v":474.56165935391363}]
[null,null,null,null,{"$f":"'Exec Summary'!E260","v":"Return on Capital - BR - real"},null,{"$f":"'Exec Summary'!G260","v":"£m"},{"$f":"'Exec Summary'!Q260","v":44.397973131109765},{"$f":"'Exec Summary'!AA260","v":36.078775438013757}]
[null,null,null,null,{"$f":"'Exec Summary'!E284","v":"Return on Capital - DMMY - real"},null,{"$f":"'Exec Summary'!G284","v":"£m"},{"$f":"'Exec Summary'!Q284","v":0},{"$f":"'Exec Summary'!AA284","v":0}]
[null,null,null,null,"Total WACC Revenue",null,"£m",{"$f":"SUM(H20:H24)","v":1042.9663796970194},{"$f":"SUM(I20:I24)","v":847.97774849551411},{"$f":"I25-H25","v":-194.98863120150531}]
[]
["RCV Run-off Revenue"]
[null,null,null,null,{"$f":"'Exec Summary'!E189","v":"Depreciation - WR - real"},null,{"$f":"'Exec Summary'!G189","v":"£m"},{"$f":"'Exec Summary'!Q189","v":70.171003621569383},{"$f":"'Exec Summary'!AA189","v":68.910405347896898}]
[null,null,null,null,{"$f":"'Exec Summary'!E213","v":"Depreciation - WN - real"},null,{"$f":"'Exec Summary'!G213","v":"£m"},{"$f":"'Exec Summary'!Q213","v":407.43846568577374},{"$f":"'Exec Summary'!AA213","v":388.98186206591618}]
[null,null,null,null,{"$f":"'Exec Summary'!E237","v":"Depreciation - WWN - real"},null,{"$f":"'Exec Summary'!G237","v":"£m"},{"$f":"'Exec Summary'!Q237","v":761.98012751262627},{"$f":"'Exec Summary'!AA237","v":713.10343183577697}]
[null,null,null,null,{"$f":"'Exec Summary'!E261","v":"Depreciation - BR - real"},null,{"$f":"'Exec Summary'!G261","v":"£m"},{"$f":"'Exec Summary'!Q261","v":150.29875822225657},{"$f":"'Exec Summary'!AA261","v":141.80673576604082}]
[null,null,null,null,{"$f":"'Exec Summary'!E285","v":"Depreciation - DMMY - real"},null,{"$f":"'Exec Summary'!G285","v":"£m"},{"$f":"'Exec Summary'!Q285","v":0},{"$f":"'Exec Summary'!AA285","v":0}]
[null,null,null,null,"Total RCV Run-off Revenue",null,"£m",{"$f":"SUM(H28:H32)","v":1389.8883550422258},{"$f":"SUM(I28:I32)","v":1312.8024350156309},{"$f":"I33-H33","v":-77.085920026594977}]
[]
["Tax Revenue"]
[null,null,null,null,{"$f":"'Exec Summary'!E190","v":"Tax WR - real "},null,{"$f":"'Exec Summary'!G190","v":"£m"},{"$f":"'Exec Summary'!Q190","v":0},{"$f":"'Exec Summary'!AA190","v":6.2543243164391193E-2}]
[null,null,null,null,{"$f":"'Exec Summary'!E214","v":"Tax WN - real "},null,{"$f":"'Exec Summary'!G214","v":"£m"},{"$f":"'Exec Summary'!Q214","v":3.2577637757142295},{"$f":"'Exec Summary'!AA214","v":1.6518336234804714}]
[null,null,null,null,{"$f":"'Exec Summary'!E238","v":"Tax WWN - real"},null,{"$f":"'Exec Summary'!G238","v":"£m"},{"$f":"'Exec Summary'!Q238","v":0.96933657739488777},{"$f":"'Exec Summary'!AA238","v":5.5997461216417319}]
[null,null,null,null,{"$f":"'Exec Summary'!E262","v":"Tax BR - real"},null,{"$f":"'Exec Summary'!G262","v":"£m"},{"$f":"'Exec Summary'!Q262","v":2.5379296587272431},{"$f":"'Exec Summary'!AA262","v":4.1953899227776379}]
[null,null,null,null,{"$f":"'Exec Summary'!E286","v":"Tax DMMY - real"},null,{"$f":"'Exec Summary'!G286","v":"£m"},{"$f":"'Exec Summary'!Q286","v":0},{"$f":"'Exec Summary'!AA286","v":0}]
[null,null,null,null,"Total Tax Revenue",null,"£m",{"$f":"SUM(H36:H40)","v":6.7650300118363607},{"$f":"SUM(I36:I40)","v":11.509512911064233},{"$f":"I41-H41","v":4.7444828992278723}]
[]
["Operating Income Revenue"]
[null,null,null,null,{"$f":"'Exec Summary'!E191","v":"Water resources: operating income - CALC - real"},null,{"$f":"'Exec Summary'!G191","v":"£m"},{"$f":"'Exec Summary'!Q191","v":0},{"$f":"'Exec Summary'!AA191","v":0}]
[null,null,null,null,{"$f":"'Exec Summary'!E215","v":"Water network: operating income - CALC - real"},null,{"$f":"'Exec Summary'!G215","v":"£m"},{"$f":"'Exec Summary'!Q215","v":0},{"$f":"'Exec Summary'!AA215","v":0}]
[null,null,null,null,{"$f":"'Exec Summary'!E239","v":"Wastewater network: operating income - CALC - real"},null,{"$f":"'Exec Summary'!G239","v":"£m"},{"$f":"'Exec Summary'!Q239","v":0},{"$f":"'Exec Summary'!AA239","v":0}]
[null,null,null,null,{"$f":"'Exec Summary'!E263","v":"Bio resources: operating income - CALC - real"},null,{"$f":"'Exec Summary'!G263","v":"£m"},{"$f":"'Exec Summary'!Q263","v":0},{"$f":"'Exec Summary'!AA263","v":0}]
[null,null,null,null,{"$f":"'Exec Summary'!E287","v":"Dummy control: operating income - CALC - real"},null,{"$f":"'Exec Summary'!G287","v":"£m"},{"$f":"'Exec Summary'!Q287","v":0},{"$f":"'Exec Summary'!AA287","v":0}]
[null,null,null,null,"Total Operating Income Revenue",null,"£m",{"$f":"SUM(H44:H48)","v":0},{"$f":"SUM(I44:I48)","v":0},{"$f":"I49-H49","v":0}]
[]
["Third party & principle service Revenue"]
[null,null,null,null,{"$f":"'Exec Summary'!E192","v":"Third party & principle service revenues - WR - real"},null,{"$f":"'Exec Summary'!G192","v":"£m"},{"$f":"'Exec Summary'!Q192","v":0},{"$f":"'Exec Summary'!AA192","v":0}]
[null,null,null,null,{"$f":"'Exec Summary'!E216","v":"Third party & principle service revenues - WN - real"},null,{"$f":"'Exec Summary'!G216","v":"£m"},{"$f":"'Exec Summary'!Q216","v":-13.245000000000001},{"$f":"'Exec Summary'!AA216","v":-13.245000000000001}]
[null,null,null,null,{"$f":"'Exec Summary'!E240","v":"Third party & principle service revenues - WWN - real"},null,{"$f":"'Exec Summary'!G240","v":"£m"},{"$f":"'Exec Summary'!Q240","v":-4.9000000000000004},{"$f":"'Exec Summary'!AA240","v":-4.9000000000000004}]
[null,null,null,null,{"$f":"'Exec Summary'!E264","v":"Third party & principle service revenues - BR - real"},null,{"$f":"'Exec Summary'!G264","v":"£m"},{"$f":"'Exec Summary'!Q264","v":0},{"$f":"'Exec Summary'!AA264","v":0}]
[null,null,null,null,{"$f":"'Exec Summary'!E288","v":"Third party & principle service revenues - DMMY - real"},null,{"$f":"'Exec Summary'!G288","v":"£m"},{"$f":"'Exec Summary'!Q288","v":0},{"$f":"'Exec Summary'!AA288","v":0}]
[null,null,null,null,"Total Third party & principle service Revenue",null,"£m",{"$f":"SUM(H52:H56)","v":-18.145000000000003},{"$f":"SUM(I52:I56)","v":-18.145000000000003},{"$f":"I57-H57","v":0}]
[]
["Third party & principle service Revenue"]
[null,null,null,null,{"$f":"'Exec Summary'!E193","v":"Adjustment to Wholesale revenue requirement - WR - real"},null,{"$f":"'Exec Summary'!G193","v":"£m"},{"$f":"'Exec Summary'!Q193","v":0},{"$f":"'Exec Summary'!AA193","v":0}]
[null,null,null,null,{"$f":"'Exec Summary'!E217","v":"Adjustment to Wholesale revenue requirement - WN - real"},null,{"$f":"'Exec Summary'!G217","v":"£m"},{"$f":"'Exec Summary'!Q217","v":0},{"$f":"'Exec Summary'!AA217","v":0}]
[null,null,null,null,{"$f":"'Exec Summary'!E241","v":"Adjustment to Wholesale revenue requirement - WWN - real"},null,{"$f":"'Exec Summary'!G241","v":"£m"},{"$f":"'Exec Summary'!Q241","v":0},{"$f":"'Exec Summary'!AA241","v":0}]
[null,null,null,null,{"$f":"'Exec Summary'!E265","v":"Adjustment to Wholesale revenue requirement - BR - real"},null,{"$f":"'Exec Summary'!G265","v":"£m"},{"$f":"'Exec Summary'!Q265","v":0},{"$f":"'Exec Summary'!AA265","v":0}]
[null,null,null,null,{"$f":"'Exec Summary'!E289","v":"Adjustment to Wholesale revenue requirement - DMMY - real"},null,{"$f":"'Exec Summary'!G289","v":"£m"},{"$f":"'Exec Summary'!Q289","v":0},{"$f":"'Exec Summary'!AA289","v":0}]
[null,null,null,null,"Total Adjustment to Wholesale revenue requirement Revenue",null,"£m",{"$f":"SUM(H60:H64)","v":0},{"$f":"SUM(I60:I64)","v":0},{"$f":"I65-H65","v":0}]
[]
["Revenue Solving Adjustment Revenue"]
[null,null,null,null,{"$f":"'Exec Summary'!E196","v":"Revenue solving adjustment - WR - real"},null,{"$f":"'Exec Summary'!G196","v":"£m"},{"$f":"'Exec Summary'!Q196","v":0},{"$f":"'Exec Summary'!AA196","v":-1.5404783916508791E-2}]
[null,null,null,null,{"$f":"'Exec Summary'!E220","v":"Revenue solving adjustment - WN - real"},null,{"$f":"'Exec Summary'!G220","v":"£m"},{"$f":"'Exec Summary'!Q220","v":0},{"$f":"'Exec Summary'!AA220","v":-0.14040021503342359}]
[null,null,null,null,{"$f":"'Exec Summary'!E244","v":"Revenue solving adjustment - WWN - real"},null,{"$f":"'Exec Summary'!G244","v":"£m"},{"$f":"'Exec Summary'!Q244","v":0},{"$f":"'Exec Summary'!AA244","v":-0.14682075391783656}]
[null,null,null,null,{"$f":"'Exec Summary'!E268","v":"Revenue solving adjustment - BR - real"},null,{"$f":"'Exec Summary'!G268","v":"£m"},{"$f":"'Exec Summary'!Q268","v":0},{"$f":"'Exec Summary'!AA268","v":-2.7874706495580881E-2}]
[null,null,null,null,{"$f":"'Exec Summary'!E292","v":"Revenue solving adjustment - DMMY - real"},null,{"$f":"'Exec Summary'!G292","v":"£m"},{"$f":"'Exec Summary'!Q292","v":0},{"$f":"'Exec Summary'!AA292","v":0}]
[null,null,null,null,"Total Revenue solving adjustment Revenue",null,"£m",{"$f":"SUM(H68:H72)","v":0},{"$f":"SUM(I68:I72)","v":-0.33050045936334982},{"$f":"I73-H73","v":-0.33050045936334982}]
[]
["Post financeability adjustments Revenue"]
[null,null,null,null,{"$f":"'Exec Summary'!E200","v":"Post financeability adjustments - WR - real"},null,{"$f":"'Exec Summary'!G200","v":"£m"},{"$f":"'Exec Summary'!Q200","v":0.43333029353400271},{"$f":"'Exec Summary'!AA200","v":0.48224429500837601}]
[null,null,null,null,{"$f":"'Exec Summary'!E224","v":"Post financeability adjustments - WN - real"},null,{"$f":"'Exec Summary'!G224","v":"£m"},{"$f":"'Exec Summary'!Q224","v":44.054052147225569},{"$f":"'Exec Summary'!AA224","v":18.167376888883691}]
[null,null,null,null,{"$f":"'Exec Summary'!E248","v":"Post financeability adjustments - WWN - real"},null,{"$f":"'Exec Summary'!G248","v":"£m"},{"$f":"'Exec Summary'!Q248","v":34.800316696129201},{"$f":"'Exec Summary'!AA248","v":49.675576230872913}]
[null,null,null,null,{"$f":"'Exec Summary'!E272","v":"Post financeability adjustments - BR - real"},null,{"$f":"'Exec Summary'!G272","v":"£m"},{"$f":"'Exec Summary'!Q272","v":0},{"$f":"'Exec Summary'!AA272","v":0}]
[null,null,null,null,{"$f":"'Exec Summary'!E296","v":"Post financeability adjustments - DMMY - real"},null,{"$f":"'Exec Summary'!G296","v":"£m"},{"$f":"'Exec Summary'!Q296","v":0},{"$f":"'Exec Summary'!AA296","v":0}]
[null,null,null,null,"Total Post financeability adjustments Revenue",null,"£m",{"$f":"SUM(H76:H80)","v":79.287699136888776},{"$f":"SUM(I76:I80)","v":68.325197414764972},{"$f":"I81-H81","v":-10.962501722123804}]
[]
[]
["Profiling Adjustments Revenue"]
[null,null,null,null,{"$f":"'Exec Summary'!E203","v":"Profiling adjustment - WR - real"},null,{"$f":"'Exec Summary'!G203","v":"£m"},{"$f":"'Exec Summary'!Q203","v":0},{"$f":"'Exec Summary'!AA203","v":0}]
[null,null,null,null,{"$f":"'Exec Summary'!E227","v":"Profiling adjustment - WN - real"},null,{"$f":"'Exec Summary'!G227","v":"£m"},{"$f":"'Exec Summary'!Q227","v":0},{"$f":"'Exec Summary'!AA227","v":0}]
[null,null,null,null,{"$f":"'Exec Summary'!E251","v":"Profiling adjustment - WWN - real"},null,{"$f":"'Exec Summary'!G251","v":"£m"},{"$f":"'Exec Summary'!Q251","v":0},{"$f":"'Exec Summary'!AA251","v":0}]
[null,null,null,null,{"$f":"'Exec Summary'!E275","v":"Profiling adjustment - BR - real"},null,{"$f":"'Exec Summary'!G275","v":"£m"},{"$f":"'Exec Summary'!Q275","v":0},{"$f":"'Exec Summary'!AA275","v":0}]
[null,null,null,null,{"$f":"'Exec Summary'!E299","v":"Profiling adjustment - DMMY - real"},null,{"$f":"'Exec Summary'!G299","v":"£m"},{"$f":"'Exec Summary'!Q299","v":0},{"$f":"'Exec Summary'!AA299","v":0}]
[null,null,null,null,"Total profile adjustments Revenue",null,"£m",{"$f":"SUM(H85:H89)","v":0},{"$f":"SUM(I85:I89)","v":0},{"$f":"I90-H90","v":0}]
[]
["Connection charges and infrastructure charges"]
[null,null,null,null,{"$f":"'Exec Summary'!E206","v":"Contributions from connection charges and revenue from infrastructure charges - forecast - WR - real"},null,{"$f":"'Exec Summary'!G206","v":"£m"},{"$f":"'Exec Summary'!Q206","v":0},{"$f":"'Exec Summary'!AA206","v":0}]
[null,null,null,null,{"$f":"'Exec Summary'!E230","v":"Contributions from connection charges and revenue from infrastructure charges - forecast - WN - real"},null,{"$f":"'Exec Summary'!G230","v":"£m"},{"$f":"'Exec Summary'!Q230","v":57.321000000000005},{"$f":"'Exec Summary'!AA230","v":53.408999999999999}]
[null,null,null,null,{"$f":"'Exec Summary'!E254","v":"Contributions from connection charges and revenue from infrastructure charges - forecast - WWN - real"},null,{"$f":"'Exec Summary'!G254","v":"£m"},{"$f":"'Exec Summary'!Q254","v":54.77300000000001},{"$f":"'Exec Summary'!AA254","v":38.254907662726225}]
[null,null,null,null,{"$f":"'Exec Summary'!E278","v":"Contributions from connection charges and revenue from infrastructure charges - forecast - BR - real"},null,{"$f":"'Exec Summary'!G278","v":"£m"},{"$f":"'Exec Summary'!Q278","v":0},{"$f":"'Exec Summary'!AA278","v":0}]
[null,null,null,null,{"$f":"'Exec Summary'!E302","v":"Contributions from connection charges and revenue from infrastructure charges - forecast - DMMY - real"},null,{"$f":"'Exec Summary'!G302","v":"£m"},{"$f":"'Exec Summary'!Q302","v":0},{"$f":"'Exec Summary'!AA302","v":0}]
[null,null,null,null,"Total connection charges and revenue from infrastructure charges",null,"£m",{"$f":"SUM(H93:H97)","v":112.09400000000002},{"$f":"SUM(I93:I97)","v":91.663907662726217},{"$f":"I98-H98","v":-20.430092337273805}]
[]
["Final Allowed Revenues"]
[null,null,null,null,{"$f":"'Exec Summary'!E207","v":"Final Allowed Revenues - WR - real"},null,{"$f":"'Exec Summary'!G207","v":"£m"},{"$f":"'Exec Summary'!Q207","v":325.95728997221846},{"$f":"'Exec Summary'!AA207","v":315.10666570256944}]
[null,null,null,null,{"$f":"'Exec Summary'!E231","v":"Final Allowed Revenues - WN - real"},null,{"$f":"'Exec Summary'!G231","v":"£m"},{"$f":"'Exec Summary'!Q231","v":1954.3672197764249},{"$f":"'Exec Summary'!AA231","v":1860.9758594110212}]
[null,null,null,null,{"$f":"'Exec Summary'!E255","v":"Final Allowed Revenues - WWN - real"},null,{"$f":"'Exec Summary'!G255","v":"£m"},{"$f":"'Exec Summary'!Q255","v":2422.3879539268823},{"$f":"'Exec Summary'!AA255","v":2279.0727026790378}]
[null,null,null,null,{"$f":"'Exec Summary'!E279","v":"Final Allowed Revenues - BR - real"},null,{"$f":"'Exec Summary'!G279","v":"£m"},{"$f":"'Exec Summary'!Q279","v":404.96166101209343},{"$f":"'Exec Summary'!AA279","v":367.32240085210071}]
[null,null,null,null,{"$f":"'Exec Summary'!E303","v":"Final Allowed Revenues - DMMY - real"},null,{"$f":"'Exec Summary'!G303","v":"£m"},{"$f":"'Exec Summary'!Q303","v":0},{"$f":"'Exec Summary'!AA303","v":0}]
[null,null,null,null,"Total Final Allowed Revenue",null,"£m",{"$f":"SUM(H101:H105)","v":5107.674124687619},{"$f":"SUM(I101:I105)","v":4822.4776286447295},{"$f":"I106-H106","v":-285.19649604288952}]
[]
["Wholesale Checks"]
[null,null,null,null,{"$f":" E$9","v":"Total PAYG Revenue"},0,"£m",2471.6216607996485,2482.0423366815344,10.420675881885927]
[null,null,null,null,{"$f":" E$17","v":"Total Pension Deficit Recovery Revenue"},0,"£m",23.196000000000002,26.631990922858527,3.4359909228585259]
[null,null,null,null,{"$f":" E$25","v":"Total WACC Revenue"},0,"£m",1042.9663796970194,847.97774849551411,-194.98863120150531]
[null,null,null,null,{"$f":" E$33","v":"Total RCV Run-off Revenue"},0,"£m",1389.8883550422258,1312.8024350156309,-77.085920026594977]
[null,null,null,null,{"$f":" E$41","v":"Total Tax Revenue"},0,"£m",6.7650300118363607,11.509512911064233,4.7444828992278723]
[null,null,null,null,{"$f":" E$49","v":"Total Operating Income Revenue"},0,"£m",0,0,0]
[null,null,null,null,{"$f":" E$57","v":"Total Third party & principle service Revenue"},0,"£m",-18.145000000000003,-18.145000000000003,0]
[null,null,null,null,{"$f":" E$65","v":"Total Adjustment to Wholesale revenue requirement Revenue"},0,"£m",0,0,0]
[null,null,null,null,{"$f":" E$73","v":"Total Revenue solving adjustment Revenue"},0,"£m",0,-0.33050045936334982,{"$f":" J$73","v":-0.33050045936334982}]
[null,null,null,null,{"$f":" E$81","v":"Total Post financeability adjustments Revenue"},0,"£m",79.287699136888776,68.325197414764972,-10.962501722123804]
[null,null,null,null,{"$f":" E$90","v":"Total profile adjustments Revenue"},0,"£m",0,0,0]
[null,null,null,null,{"$f":" E$98","v":"Total connection charges and revenue from infrastructure charges"},0,"£m",112.09400000000002,91.663907662726217,-20.430092337273805]
[null,null,null,null,"Building Block totals and delta",null,"£m",{"$f":"SUM(H109:H120)","v":5107.6741246876181},{"$f":"SUM(I109:I120)","v":4822.4776286447304},{"$f":"SUM(J109:J120)","v":-285.19649604288895}]
[]
[null,null,null,null,{"$f":" E$121","v":"Building Block totals and delta"},0,"£m",5107.6741246876181,4822.4776286447304,-285.19649604288895]
[null,null,null,null,{"$f":" E$106","v":"Total Final Allowed Revenue"},0,"£m",5107.674124687619,4822.4776286447295,-285.19649604288952]
[null,null,null,null,"Check of final allowed revenue against building blocks",null,null,{"$f":"H123=H124","v":true},{"$f":"I123=I124","v":true},{"$f":"J123=J124","v":false}]
[]
["Retail"]
[null,null,null,null,{"$f":"'Exec Summary'!E43","v":"Residential retail service revenue - real"},null,{"$f":"'Exec Summary'!G43","v":"£m"},{"$f":"'Exec Summary'!Q43","v":284.77600003726263},{"$f":"'Exec Summary'!AA43","v":320.04408062957475}]
[null,null,null,null,{"$f":"'Exec Summary'!E46","v":"Business retail service revenue - real"},null,{"$f":"'Exec Summary'!G46","v":"£m"},{"$f":"'Exec Summary'!Q46","v":13.095031996556393},{"$f":"'Exec Summary'!AA46","v":0}]
[null,null,null,null,"Retail Revenue",null,"£m",{"$f":"SUM(H128:H129)","v":297.87103203381901},{"$f":"SUM(I128:I129)","v":320.04408062957475},{"$f":"I130-H130","v":22.173048595755745}]
[]
["Appointee"]
[]
[null,null,null,null,{"$f":" 'Exec Summary'!E$49","v":"Appointee Total Revenues - real"},null,{"$f":" 'Exec Summary'!G$49","v":"£m"},{"$f":"'Exec Summary'!Q$49","v":5405.5451567214386},{"$f":"'Exec Summary'!AA$49","v":5142.5217092743042}]
[null,null,null,null,"Appointee Revenue",null,"£m",{"$f":"SUM(H133:H134)","v":5405.5451567214386},{"$f":"SUM(I133:I134)","v":5142.5217092743042},{"$f":"I135-H135","v":-263.02344744713446}]
[]
["Chart data"]
[]
[null,null,null,null,"Add in retails element"]
[]
[]
[null,null,null,null,null,"Values","Ends","Blank","Up > 0","Up <0","Down > 0","Down < 0"]
[null,null,null,null,"1st April Business Plan Financial Model",{"$f":"H135","v":5405.5451567214386},{"$f":"F143","v":5405.5451567214386}]
[null,null,null,null,"Changes to opex/capex split",{"$f":"J224","v":273.46691772102446},null,{"$f":"MAX(0,MIN(SUM(F$143:F143),SUM(F$143:F144)))+MIN(0,MAX(SUM(F$143:F143),SUM(F$143:F144)))","v":5405.5451567214386},{"$f":"MAX(0,MIN(SUM(F$143:F144),F144))","v":273.46691772102446},{"$f":"-MAX(0,F144-I144)","v":0},{"$f":"MAX(0,L144-F144)","v":0},{"$f":"MIN(0,MAX(SUM(F$143:F144),F144))","v":0}]
[null,null,null,null,"Changes to Totex",{"$f":"J109 - (F144 +F146)","v":-263.04624183913853},null,{"$f":"MAX(0,MIN(SUM(F$143:F144),SUM(F$143:F145)))+MIN(0,MAX(SUM(F$143:F144),SUM(F$143:F145)))","v":5415.9658326033241},{"$f":"MAX(0,MIN(SUM(F$143:F145),F145))","v":0},{"$f":"-MAX(0,F145-I145)","v":0},{"$f":"MAX(0,L145-F145)","v":263.04624183913853},{"$f":"MIN(0,MAX(SUM(F$143:F145),F145))","v":0}]
[null,null,null,null,"PAYG adjustments for financeability",{"$f":"J227","v":0},null,{"$f":"MAX(0,MIN(SUM(F$143:F145),SUM(F$143:F146)))+MIN(0,MAX(SUM(F$143:F145),SUM(F$143:F146)))","v":5415.9658326033241},{"$f":"MAX(0,MIN(SUM(F$143:F146),F146))","v":0},0,0,{"$f":"MIN(0,MAX(SUM(F$143:F146),F146))","v":0}]
[null,null,null,null,"Pension Deficit Recovery revenue",{"$f":"J228","v":0},null,{"$f":"MAX(0,MIN(SUM(F$143:F146),SUM(F$143:F147)))+MIN(0,MAX(SUM(F$143:F146),SUM(F$143:F147)))","v":5415.9658326033241},{"$f":"MAX(0,MIN(SUM(F$143:F147),F147))","v":0},0,0,{"$f":"MIN(0,MAX(SUM(F$143:F147),F147))","v":0}]
[null,null,null,null,"WACC related revenue",{"$f":"J111","v":-194.98863120150531},null,{"$f":"MAX(0,MIN(SUM(F$143:F147),SUM(F$143:F148)))+MIN(0,MAX(SUM(F$143:F147),SUM(F$143:F148)))","v":5220.977201401819},{"$f":"MAX(0,MIN(SUM(F$143:F148),F148))","v":0},0,194.98863120150531,{"$f":"MIN(0,MAX(SUM(F$143:F148),F148))","v":0}]
[null,null,null,null,"RCV Run-off revenue",-77.085920026594977,null,{"$f":"MAX(0,MIN(SUM(F$143:F148),SUM(F$143:F149)))+MIN(0,MAX(SUM(F$143:F148),SUM(F$143:F149)))","v":5143.891281375224},{"$f":"MAX(0,MIN(SUM(F$143:F149),F149))","v":0},0,77.085920026594977,{"$f":"MIN(0,MAX(SUM(F$143:F149),F149))","v":0}]
[null,null,null,null,"Tax revenue",4.7444828992278723,null,{"$f":"MAX(0,MIN(SUM(F$143:F149),SUM(F$143:F150)))+MIN(0,MAX(SUM(F$143:F149),SUM(F$143:F150)))","v":5143.891281375224},{"$f":"MAX(0,MIN(SUM(F$143:F150),F150))","v":4.7444828992278723},0,0,{"$f":"MIN(0,MAX(SUM(F$143:F150),F150))","v":0}]
[null,null,null,null,"Revenue profiling adjustments",{"$f":"J117 + J119","v":-0.33050045936334982},null,{"$f":"MAX(0,MIN(SUM(F$143:F150),SUM(F$143:F151)))+MIN(0,MAX(SUM(F$143:F150),SUM(F$143:F151)))","v":5148.3052638150884},{"$f":"MAX(0,MIN(SUM(F$143:F151),F151))","v":0},0,0.33050045936334982,{"$f":"MIN(0,MAX(SUM(F$143:F151),F151))","v":0}]
[null,null,null,null,"Post financeability adjustments",{"$f":"J118","v":-10.962501722123804},null,{"$f":"MAX(0,MIN(SUM(F$143:F151),SUM(F$143:F152)))+MIN(0,MAX(SUM(F$143:F151),SUM(F$143:F152)))","v":5137.3427620929642},{"$f":"MAX(0,MIN(SUM(F$143:F152),F152))","v":0},0,10.962501722123804,{"$f":"MIN(0,MAX(SUM(F$143:F152),F152))","v":0}]
[null,null,null,null,"Other",{"$f":"J110 + J114 +J115 + J116","v":3.4359909228585259},null,{"$f":"MAX(0,MIN(SUM(F$143:F152),SUM(F$143:F153)))+MIN(0,MAX(SUM(F$143:F152),SUM(F$143:F153)))","v":5137.3427620929642},{"$f":"MAX(0,MIN(SUM(F$143:F153),F153))","v":3.4359909228585259},0,0,{"$f":"MIN(0,MAX(SUM(F$143:F153),F153))","v":0}]
[null,null,null,null,"Connection charges & revenue from infrastructure charges",{"$f":"J120","v":-20.430092337273805},null,{"$f":"MAX(0,MIN(SUM(F$143:F153),SUM(F$143:F154)))+MIN(0,MAX(SUM(F$143:F153),SUM(F$143:F154)))","v":5120.3486606785491},{"$f":"MAX(0,MIN(SUM(F$143:F154),F154))","v":0},0,20.430092337273805,{"$f":"MIN(0,MAX(SUM(F$143:F154),F154))","v":0}]
[null,null,null,null,"Retail revenue",{"$f":"J130","v":22.173048595755745},null,{"$f":"MAX(0,MIN(SUM(F$143:F154),SUM(F$143:F155)))+MIN(0,MAX(SUM(F$143:F154),SUM(F$143:F155)))","v":5120.3486606785491},{"$f":"MAX(0,MIN(SUM(F$143:F155),F155))","v":22.173048595755745},0,0,{"$f":"MIN(0,MAX(SUM(F$143:F155),F155))","v":0}]
[null,null,null,null,"Final Determination",null,{"$f":"I135","v":5142.5217092743042}]
[]
[]
[null,null,null,null,"Revenue movements since draft determinations"]
[]
[]
[]
[]
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[]
[]
[]
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[null,null,null,null,null,null,null,null,null,446]
[null,null,null,null,null,null,null,null,null,374]
[null,null,null,null,null,null,null,null,null,{"$f":"J208-J209","v":72},"totex "]
[null,null,null,null,null,null,null,{"$f":"I219/H219","v":0.84746041644195247},{"$f":"H219/I219","v":1.1799961161590087}]
[]
[]
[]
[]
[]
[null,null,null,null,"PAYG Revenue Breakdown"]
[null,null,null,null,null,null,null,"DD Model","FD Model","Delta"]
[null,null,null,null,"Totex",null,null,{"$f":"SUM('Exec Summary'!Q314,'Exec Summary'!Q325,'Exec Summary'!Q336,'Exec Summary'!Q347)","v":4751.1850000000004},{"$f":"SUM('Exec Summary'!AA314,'Exec Summary'!AA325,'Exec Summary'!AA336,'Exec Summary'!AA347)","v":4026.4412186927584},{"$f":"I219-H219","v":-724.74378130724199},"Totex related revenue"]
[null,null,null,null,"Opex",null,null,{"$f":"SUM('Exec Summary'!P315,'Exec Summary'!P326,'Exec Summary'!P337,'Exec Summary'!P348)","v":2010.81},{"$f":"SUM('Exec Summary'!Z315,'Exec Summary'!Z326,'Exec Summary'!Z337,'Exec Summary'!Z348)","v":1935.8342679605989},{"$f":"I220-H220","v":-74.975732039401009}]
[null,null,null,null,"Capex",null,null,{"$f":"SUM('Exec Summary'!P316,'Exec Summary'!P327,'Exec Summary'!P338,'Exec Summary'!P349)","v":2740.3750000000005},{"$f":"SUM('Exec Summary'!Z316,'Exec Summary'!Z327,'Exec Summary'!Z338,'Exec Summary'!Z349)","v":2090.6069507321586},{"$f":"I221-H221","v":-649.76804926784189}]
[null,null,null,null,"Opex %",null,null,{"$f":"H220/SUM(H220:H221)","v":0.4232228380919707},{"$f":"I220/SUM(I220:I221)","v":0.48078046165767585}]
[null,null,null,null,null,null,null,null,null,{"$f":"J219*I222","v":-348.44264976042547}]
[null,null,null,null,null,null,null,null,null,{"$f":"J220-J223","v":273.46691772102446},"Opex capex split"]
[null,null,null,null,null,null,null,null,null,{"$f":"J223+J221","v":-998.2106990282673}]
[null,null,null,null,"PAYG Pull",null,null,null,{"$f":"'[1]Adjustments workings sheet'!$M$50","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"I219 * I226","v":0},"pull"]

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[null,null,null,"Model period ending",null,null,null,null,"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31","2021-25",null,null,"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31","2021-25",null,null,"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31",null,null,null,"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31"]
[null,null,null,"Timeline label",null,null,null,null,"Pre-Fcst","Pre-Fcst","Forecast","Forecast","Forecast","Forecast","Forecast","5y ave","Total",null,"Pre-Fcst","Pre-Fcst","Forecast","Forecast","Forecast","Forecast","Forecast","5y ave","Total",null,"Pre-Fcst","Pre-Fcst","Forecast","Forecast","Forecast","Forecast","Forecast",null,"Total",null,"Pre-Fcst","Pre-Fcst","Forecast","Forecast","Forecast","Forecast","Forecast",null,"Total"]
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[null,null,null,null,{"$f":"'Front sheet'!$F5 & \": \" & 'Front sheet'!$G5 & \" - \" & 'Front sheet'!$I5","v":"Model 1: YKY - "}]
[null,null,null,null,{"$f":"'Front sheet'!$F6 & \": \" & 'Front sheet'!$G6 & \" - \" & 'Front sheet'!$I6","v":"Model 2: YKY - "}]
[null,null,null,null,"3rd model not in use"]
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[null,null,null,"Check Delta (numbers)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COUNTIF(AC19:AC311,\"<>0\") - COUNTBLANK(AC19:AC311) - AC13","v":0},21,63,63,62,62,62,null,{"$f":"COUNTIF(AK19:AK311,\"<>0\") - COUNTBLANK(AK19:AK311) - AK13","v":55},null,{"$f":"COUNTIF(AM19:AM311,\"<>0\") - COUNTBLANK(AM19:AM311) - AM13","v":0},21,63,63,62,62,62,null,{"$f":"COUNTIF(AU19:AU311,\"<>0\") - COUNTBLANK(AU19:AU311) - AU13","v":55}]
[null,null,null,"Check Delta (errors)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COUNT( IF( ISERROR(AC19:AC309), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AD19:AD309), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AE19:AE309), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AF19:AF309), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AG19:AG309), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AH19:AH309), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AI19:AI309), 1) )","v":0},null,{"$f":"COUNT( IF( ISERROR(AK19:AK309), 1) )","v":0},null,{"$f":"COUNT( IF( ISERROR(AM19:AM309), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AN19:AN309), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AO19:AO309), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AP19:AP309), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AQ19:AQ309), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AR19:AR309), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AS19:AS309), 1) )","v":0},null,{"$f":"COUNT( IF( ISERROR(AU19:AU309), 1) )","v":0}]
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["PROFIT & LOSS"]
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[null,null,null,null,"Opex - Appointee - nominal","PL","£m",null,{"$f":"[2]FinStat_Appointee!$J11","v":0},{"$f":"[2]FinStat_Appointee!$K11","v":0},{"$f":"[2]FinStat_Appointee!$L11","v":-476.01673108229659},{"$f":"[2]FinStat_Appointee!$M11","v":-486.94408352712696},{"$f":"[2]FinStat_Appointee!$N11","v":-497.70428968986869},{"$f":"[2]FinStat_Appointee!$O11","v":-516.63017397454303},{"$f":"[2]FinStat_Appointee!$P11","v":-534.88879033459693},-502.43681372168646,{"$f":"SUM(I19:O19)","v":-2512.1840686084324},null,{"$f":"[1]FinStat_Appointee!$J11","v":0},{"$f":"[1]FinStat_Appointee!$K11","v":0},{"$f":"[1]FinStat_Appointee!$L11","v":-474.66414548846535},{"$f":"[1]FinStat_Appointee!$M11","v":-480.79828847750696},{"$f":"[1]FinStat_Appointee!$N11","v":-487.60938353710401},{"$f":"[1]FinStat_Appointee!$O11","v":-507.80418527594639},{"$f":"[1]FinStat_Appointee!$P11","v":-525.93608574900907},-495.36241770560639,{"$f":"SUM(S19:Y19)","v":-2476.8120885280318},null,0,0,-1.353,-6.1459999999999999,-10.095000000000001,-8.8260000000000005,-8.9529999999999994,null,-35.372,null,0,0,2.8504364883251516E-3,1.2782907400652127E-2,2.0703047030742456E-2,1.7380715354293221E-2,1.7022981009659439E-2,null,1.4281261046743987E-2]
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[null,null,null,null,"Operating profit - Appointee - nominal",null,"£m",null,{"$f":"[2]FinStat_Appointee!$J13","v":0},{"$f":"[2]FinStat_Appointee!$K13","v":0},{"$f":"[2]FinStat_Appointee!$L13","v":328.81862342122184},{"$f":"[2]FinStat_Appointee!$M13","v":332.66967443822983},{"$f":"[2]FinStat_Appointee!$N13","v":340.79316589094003},{"$f":"[2]FinStat_Appointee!$O13","v":343.56001527863532},{"$f":"[2]FinStat_Appointee!$P13","v":350.20310683397832},339.2089171726011,{"$f":"SUM(I21:O21)","v":1696.0445858630055},null,{"$f":"[1]FinStat_Appointee!$J13","v":0},{"$f":"[1]FinStat_Appointee!$K13","v":0},{"$f":"[1]FinStat_Appointee!$L13","v":426.61145655210026},{"$f":"[1]FinStat_Appointee!$M13","v":417.56565210969075},{"$f":"[1]FinStat_Appointee!$N13","v":408.23192543911296},{"$f":"[1]FinStat_Appointee!$O13","v":387.79621982488669},{"$f":"[1]FinStat_Appointee!$P13","v":372.11189357632293},402.46342950042271,{"$f":"SUM(S21:Y21)","v":2012.3171475021136},null,0,0,-97.793000000000006,-84.896000000000001,-67.438999999999993,-44.235999999999997,-21.908999999999999,null,-316.27300000000002,null,0,0,-0.22923200607496333,-0.20331174168918134,-0.16519776087443311,-0.11407021971481622,-5.8877451589722699E-2,null,-0.15716856579619631]
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[null,null,null,null,"Other Income (incl. 3rd party income) - Appointee - nominal","PL & CF","£m",null,{"$f":"[2]FinStat_Appointee!$J15","v":0},{"$f":"[2]FinStat_Appointee!$K15","v":0},{"$f":"[2]FinStat_Appointee!$L15","v":3.8776848712617946},{"$f":"[2]FinStat_Appointee!$M15","v":3.9548729409883263},{"$f":"[2]FinStat_Appointee!$N15","v":4.033802094994404},{"$f":"[2]FinStat_Appointee!$O15","v":4.1150526947065416},{"$f":"[2]FinStat_Appointee!$P15","v":4.1968836558451947},4.0356592515592524,{"$f":"SUM(I23:O23)","v":20.178296257796262},null,{"$f":"[1]FinStat_Appointee!$J15","v":0},{"$f":"[1]FinStat_Appointee!$K15","v":0},{"$f":"[1]FinStat_Appointee!$L15","v":3.8549477023249992},{"$f":"[1]FinStat_Appointee!$M15","v":3.9322084990577393},{"$f":"[1]FinStat_Appointee!$N15","v":4.0138067469481138},{"$f":"[1]FinStat_Appointee!$O15","v":4.0980966886340262},{"$f":"[1]FinStat_Appointee!$P15","v":4.1841567190953466},4.016643271212045,{"$f":"SUM(S23:Y23)","v":20.083216356060227},null,0,0,2.3E-2,2.3E-2,0.02,1.7000000000000001E-2,1.2999999999999999E-2,null,9.5000000000000001E-2,null,0,0,5.9663585023807773E-3,5.849130331087837E-3,4.9828009321093852E-3,4.1482671814818562E-3,3.1069581931937578E-3,null,4.7303180086158457E-3]
[null,null,null,null,"Interest (income) /expense excl. indexation of index-linked loans - Appointee - nominal","PL & CF","£m",null,{"$f":"[2]FinStat_Appointee!$J16","v":0},{"$f":"[2]FinStat_Appointee!$K16","v":0},{"$f":"[2]FinStat_Appointee!$L16","v":-145.16742685319124},{"$f":"[2]FinStat_Appointee!$M16","v":-160.9215743981309},{"$f":"[2]FinStat_Appointee!$N16","v":-176.3084644510308},{"$f":"[2]FinStat_Appointee!$O16","v":-187.89741564520929},{"$f":"[2]FinStat_Appointee!$P16","v":-193.46795283078282},-172.75256683566903,{"$f":"SUM(I24:O24)","v":-863.76283417834509},null,{"$f":"[1]FinStat_Appointee!$J16","v":0},{"$f":"[1]FinStat_Appointee!$K16","v":0},{"$f":"[1]FinStat_Appointee!$L16","v":-132.60511339861964},{"$f":"[1]FinStat_Appointee!$M16","v":-139.83496606428272},{"$f":"[1]FinStat_Appointee!$N16","v":-146.40454174358467},{"$f":"[1]FinStat_Appointee!$O16","v":-150.14471065084624},{"$f":"[1]FinStat_Appointee!$P16","v":-149.89423346006578},-143.7767130634798,{"$f":"SUM(S24:Y24)","v":-718.88356531739896},null,0,0,-12.561999999999999,-21.087,-29.904,-37.753,-43.573999999999998,null,-144.87899999999999,null,0,0,9.4732395139528344E-2,0.15079919274486911,0.20425595848231512,0.25144408908145055,0.29069830769446386,null,0.20153333166829807]
[null,null,null,null,"Indexation of index-linked loans - Appointee - nominal","PL","£m",null,{"$f":"[2]FinStat_Appointee!$J17","v":0},{"$f":"[2]FinStat_Appointee!$K17","v":0},{"$f":"[2]FinStat_Appointee!$L17","v":-40.644231365388173},{"$f":"[2]FinStat_Appointee!$M17","v":-41.863558306349823},{"$f":"[2]FinStat_Appointee!$N17","v":-43.11946505554031},{"$f":"[2]FinStat_Appointee!$O17","v":-44.413049007206517},{"$f":"[2]FinStat_Appointee!$P17","v":-45.745440477422719},-43.157148842381517,{"$f":"SUM(I25:O25)","v":-215.78574421190757},null,{"$f":"[1]FinStat_Appointee!$J17","v":0},{"$f":"[1]FinStat_Appointee!$K17","v":0},{"$f":"[1]FinStat_Appointee!$L17","v":-40.385010355944402},{"$f":"[1]FinStat_Appointee!$M17","v":-41.596560666622743},{"$f":"[1]FinStat_Appointee!$N17","v":-42.84445748662143},{"$f":"[1]FinStat_Appointee!$O17","v":-44.129791211220073},{"$f":"[1]FinStat_Appointee!$P17","v":-45.453684947556667},-42.881900933593059,{"$f":"SUM(S25:Y25)","v":-214.40950466796531},null,0,0,-0.25900000000000001,-0.26700000000000002,-0.27500000000000002,-0.28299999999999997,-0.29199999999999998,null,-1.3759999999999999,null,0,0,6.413270609991981E-3,6.4187999132880704E-3,6.4185665108694922E-3,6.4129014036224752E-3,6.4241216160340429E-3,null,6.417625944945278E-3]
[null,null,null,null,"Profit before tax - Appointee - nominal",null,"£m",null,{"$f":"[2]FinStat_Appointee!$J18","v":0},{"$f":"[2]FinStat_Appointee!$K18","v":0},{"$f":"[2]FinStat_Appointee!$L18","v":146.88465007390423},{"$f":"[2]FinStat_Appointee!$M18","v":133.83941467473744},{"$f":"[2]FinStat_Appointee!$N18","v":125.39903847936333},{"$f":"[2]FinStat_Appointee!$O18","v":115.36460332092605},{"$f":"[2]FinStat_Appointee!$P18","v":115.18659718161797},127.33486074610983,{"$f":"SUM(I26:O26)","v":636.67430373054913},null,{"$f":"[1]FinStat_Appointee!$J18","v":0},{"$f":"[1]FinStat_Appointee!$K18","v":0},{"$f":"[1]FinStat_Appointee!$L18","v":257.47628049986122},{"$f":"[1]FinStat_Appointee!$M18","v":240.06633387784302},{"$f":"[1]FinStat_Appointee!$N18","v":222.99673295585498},{"$f":"[1]FinStat_Appointee!$O18","v":197.61981465145442},{"$f":"[1]FinStat_Appointee!$P18","v":180.94813188779582},219.8214587745619,{"$f":"SUM(S26:Y26)","v":1099.1072938728096},null,0,0,-110.592,-106.227,-97.597999999999999,-82.254999999999995,-65.762,null,-462.43299999999999,null,0,0,-0.4295230604749225,-0.44249019962146491,-0.43766560481099404,-0.41622850494559266,-0.36343011289433136,null,-0.42073508435247764]
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[null,null,null,null,"Current tax charge - Appointee - nominal","PL","£m",null,{"$f":"[2]FinStat_Appointee!$J20","v":0},{"$f":"[2]FinStat_Appointee!$K20","v":0},{"$f":"[2]FinStat_Appointee!$L20","v":-8.8510197324301156},{"$f":"[2]FinStat_Appointee!$M20","v":-1.7336402848400432},{"$f":"[2]FinStat_Appointee!$N20","v":-2.0889747823549301},{"$f":"[2]FinStat_Appointee!$O20","v":-2.262500319535607},{"$f":"[2]FinStat_Appointee!$P20","v":-2.372413912206647},-3.4617098062734684,{"$f":"SUM(I28:O28)","v":-17.308549031367342},null,{"$f":"[1]FinStat_Appointee!$J20","v":0},{"$f":"[1]FinStat_Appointee!$K20","v":0},{"$f":"[1]FinStat_Appointee!$L20","v":-10.362436919079331},{"$f":"[1]FinStat_Appointee!$M20","v":-3.3963777046616448},{"$f":"[1]FinStat_Appointee!$N20","v":-2.2501898034915087},{"$f":"[1]FinStat_Appointee!$O20","v":-1.3319554732288845},{"$f":"[1]FinStat_Appointee!$P20","v":-1.3740935772010434},-3.7430106955324822,{"$f":"SUM(S28:Y28)","v":-18.715053477662412},null,0,0,1.5109999999999999,1.663,0.161,-0.93100000000000005,-0.998,null,1.407,null,0,0,-0.14581512165521077,-0.48963929945644019,-7.1549519845030066E-2,0.69897231454974929,0.72629696882280292,null,-7.518012180298296E-2]
[null,null,null,null,"Movement in deferred tax provision - Appointee - nominal","PL","£m",null,{"$f":"[2]FinStat_Appointee!$J21","v":0},{"$f":"[2]FinStat_Appointee!$K21","v":0},{"$f":"[2]FinStat_Appointee!$L21","v":-5.1309909073346107},{"$f":"[2]FinStat_Appointee!$M21","v":-8.4589200788394585},{"$f":"[2]FinStat_Appointee!$N21","v":-9.8314427188494822},{"$f":"[2]FinStat_Appointee!$O21","v":-10.097432383889023},{"$f":"[2]FinStat_Appointee!$P21","v":-8.0685795166801757},-8.3174731211185495,{"$f":"SUM(I29:O29)","v":-41.587365605592744},null,{"$f":"[1]FinStat_Appointee!$J21","v":0},{"$f":"[1]FinStat_Appointee!$K21","v":0},{"$f":"[1]FinStat_Appointee!$L21","v":-22.251070536078988},{"$f":"[1]FinStat_Appointee!$M21","v":-24.226104078703475},{"$f":"[1]FinStat_Appointee!$N21","v":-24.534191153819677},{"$f":"[1]FinStat_Appointee!$O21","v":-23.736712396372138},{"$f":"[1]FinStat_Appointee!$P21","v":-21.343011555455394},-23.218217944085932,{"$f":"SUM(S29:Y29)","v":-116.09108972042966},null,0,0,17.12,15.766999999999999,14.702999999999999,13.638999999999999,13.273999999999999,null,74.504000000000005,null,0,0,-0.76940118329321661,-0.65082689105840796,-0.59928611087351535,-0.57459515758738988,-0.62193659809958213,null,-0.64177190669344553]
[null,null,null,null,"Profit after tax - Appointee - nominal",null,"£m",null,{"$f":"[2]FinStat_Appointee!$J22","v":0},{"$f":"[2]FinStat_Appointee!$K22","v":0},{"$f":"[2]FinStat_Appointee!$L22","v":132.9026394341395},{"$f":"[2]FinStat_Appointee!$M22","v":123.64685431105794},{"$f":"[2]FinStat_Appointee!$N22","v":113.47862097815892},{"$f":"[2]FinStat_Appointee!$O22","v":103.00467061750142},{"$f":"[2]FinStat_Appointee!$P22","v":104.74560375273114},115.55567781871778,{"$f":"SUM(I30:O30)","v":577.77838909358888},null,{"$f":"[1]FinStat_Appointee!$J22","v":0},{"$f":"[1]FinStat_Appointee!$K22","v":0},{"$f":"[1]FinStat_Appointee!$L22","v":224.86277304470289},{"$f":"[1]FinStat_Appointee!$M22","v":212.4438520944779},{"$f":"[1]FinStat_Appointee!$N22","v":196.2123519985438},{"$f":"[1]FinStat_Appointee!$O22","v":172.55114678185339},{"$f":"[1]FinStat_Appointee!$P22","v":158.2310267551394},192.86023013494349,{"$f":"SUM(S30:Y30)","v":964.30115067471741},null,0,0,-91.96,-88.796999999999997,-82.733999999999995,-69.546000000000006,-53.484999999999999,null,-386.52300000000002,null,0,0,-0.4089605351514467,-0.41797867589272597,-0.42165541138110413,-0.403045713094698,-0.33801840951691092,null,-0.40083225010107221]
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[null,null,null,null,"Dividend - Appointee - nominal","PL","£m",null,{"$f":"[2]FinStat_Appointee!$J24","v":0},{"$f":"[2]FinStat_Appointee!$K24","v":0},{"$f":"[2]FinStat_Appointee!$L24","v":-140.44499680832456},{"$f":"[2]FinStat_Appointee!$M24","v":-143.24065415704973},{"$f":"[2]FinStat_Appointee!$N24","v":-146.09937144597174},{"$f":"[2]FinStat_Appointee!$O24","v":-149.04216865515608},{"$f":"[2]FinStat_Appointee!$P24","v":-152.00598584440601},-146.16663538218162,{"$f":"SUM(I32:O32)","v":-730.83317691090815},null,{"$f":"[1]FinStat_Appointee!$J24","v":0},{"$f":"[1]FinStat_Appointee!$K24","v":0},{"$f":"[1]FinStat_Appointee!$L24","v":-84.518206902949956},{"$f":"[1]FinStat_Appointee!$M24","v":-87.229422386689464},{"$f":"[1]FinStat_Appointee!$N24","v":-90.090208673686789},{"$f":"[1]FinStat_Appointee!$O24","v":-93.067491871893083},{"$f":"[1]FinStat_Appointee!$P24","v":-96.143167729777161},-90.209699512999279,{"$f":"SUM(S32:Y32)","v":-451.04849756499641},null,0,0,-55.927,-56.011000000000003,-56.009,-55.975000000000001,-55.863,null,-279.78500000000003,null,0,0,0.66171541078976637,0.64211132514098646,0.62169908167122379,0.60144524016021939,0.58103972772158086,null,0.62029915077964048]
[null,null,null,null,"Net profit - Appointee - nominal",null,"£m",null,{"$f":"[2]FinStat_Appointee!$J25","v":0},{"$f":"[2]FinStat_Appointee!$K25","v":0},{"$f":"[2]FinStat_Appointee!$L25","v":-7.5423573741850589},{"$f":"[2]FinStat_Appointee!$M25","v":-19.593799845991796},{"$f":"[2]FinStat_Appointee!$N25","v":-32.620750467812826},{"$f":"[2]FinStat_Appointee!$O25","v":-46.037498037654657},{"$f":"[2]FinStat_Appointee!$P25","v":-47.26038209167487},-30.610957563463842,{"$f":"SUM(I33:O33)","v":-153.05478781731921},null,{"$f":"[1]FinStat_Appointee!$J25","v":0},{"$f":"[1]FinStat_Appointee!$K25","v":0},{"$f":"[1]FinStat_Appointee!$L25","v":140.34456614175292},{"$f":"[1]FinStat_Appointee!$M25","v":125.21442970778844},{"$f":"[1]FinStat_Appointee!$N25","v":106.12214332485701},{"$f":"[1]FinStat_Appointee!$O25","v":79.483654909960308},{"$f":"[1]FinStat_Appointee!$P25","v":62.087859025362235},102.65053062194417,{"$f":"SUM(S33:Y33)","v":513.25265310972088},null,0,0,-147.887,-144.80799999999999,-138.74299999999999,-125.521,-109.348,null,-666.30700000000002,null,0,0,-1.0537422578272746,-1.1564801304285526,-1.3073897270929149,-1.5792051855465272,-1.7611816821599935,null,-1.2982046872294684]
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[null,"Retained earnings balance - Appointee",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retained earnings and other distributable reserves b/f - Appointee - nominal",0,"£m",null,{"$f":"[2]FinStat_Appointee!$J28","v":0},{"$f":"[2]FinStat_Appointee!$K28","v":2717.8180843042251},{"$f":"[2]FinStat_Appointee!$L28","v":0},{"$f":"[2]FinStat_Appointee!$M28","v":0},{"$f":"[2]FinStat_Appointee!$N28","v":0},{"$f":"[2]FinStat_Appointee!$O28","v":0},{"$f":"[2]FinStat_Appointee!$P28","v":0},0,{"$f":"SUM(I36:O36)","v":2717.8180843042251},null,{"$f":"[1]FinStat_Appointee!$J28","v":0},{"$f":"[1]FinStat_Appointee!$K28","v":3344.6780246520798},{"$f":"[1]FinStat_Appointee!$L28","v":0},{"$f":"[1]FinStat_Appointee!$M28","v":0},{"$f":"[1]FinStat_Appointee!$N28","v":0},{"$f":"[1]FinStat_Appointee!$O28","v":0},{"$f":"[1]FinStat_Appointee!$P28","v":0},0,{"$f":"SUM(S36:Y36)","v":3344.6780246520798},null,0,-626.86,0,0,0,0,0,null,-626.86,null,0,-0.18742013293348536,0,0,0,0,0,null,-0.18742013293348536]
[null,null,null,null,"Last pre-forecast period flag",0,"flag",null,{"$f":"[2]FinStat_Appointee!$J29","v":0},{"$f":"[2]FinStat_Appointee!$K29","v":1},{"$f":"[2]FinStat_Appointee!$L29","v":0},{"$f":"[2]FinStat_Appointee!$M29","v":0},{"$f":"[2]FinStat_Appointee!$N29","v":0},{"$f":"[2]FinStat_Appointee!$O29","v":0},{"$f":"[2]FinStat_Appointee!$P29","v":0},0,{"$f":"SUM(I37:O37)","v":1},null,{"$f":"[1]FinStat_Appointee!$J29","v":0},{"$f":"[1]FinStat_Appointee!$K29","v":1},{"$f":"[1]FinStat_Appointee!$L29","v":0},{"$f":"[1]FinStat_Appointee!$M29","v":0},{"$f":"[1]FinStat_Appointee!$N29","v":0},{"$f":"[1]FinStat_Appointee!$O29","v":0},{"$f":"[1]FinStat_Appointee!$P29","v":0},0,{"$f":"SUM(S37:Y37)","v":1},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,"Retained earnings balance - Appointee BEG - nominal",null,"£m",null,{"$f":"[2]FinStat_Appointee!$J31","v":0},{"$f":"[2]FinStat_Appointee!$K31","v":0},{"$f":"[2]FinStat_Appointee!$L31","v":2717.8180843042251},{"$f":"[2]FinStat_Appointee!$M31","v":2710.27572693004},{"$f":"[2]FinStat_Appointee!$N31","v":2690.6819270840483},{"$f":"[2]FinStat_Appointee!$O31","v":2658.0611766162356},{"$f":"[2]FinStat_Appointee!$P31","v":2612.023678578581},2677.7721187026264,{"$f":"SUM(I39:O39)","v":13388.860593513131},null,{"$f":"[1]FinStat_Appointee!$J31","v":0},{"$f":"[1]FinStat_Appointee!$K31","v":0},{"$f":"[1]FinStat_Appointee!$L31","v":3344.6780246520798},{"$f":"[1]FinStat_Appointee!$M31","v":3485.0225907938329},{"$f":"[1]FinStat_Appointee!$N31","v":3610.2370205016214},{"$f":"[1]FinStat_Appointee!$O31","v":3716.3591638264784},{"$f":"[1]FinStat_Appointee!$P31","v":3795.8428187364389},3590.4279237020905,{"$f":"SUM(S39:Y39)","v":17952.139618510453},null,0,0,-626.86,-774.74699999999996,-919.55499999999995,-1058.298,-1183.819,null,-4563.2790000000005,null,0,0,-0.18742013293348536,-0.22230759767428793,-0.25470765348038926,-0.28476741707341968,-0.31187250276977219,null,-0.25419137200196479]
[null,null,null,"plus","Net profit - Appointee - nominal",0,"£m",null,{"$f":"[2]FinStat_Appointee!$J32","v":0},{"$f":"[2]FinStat_Appointee!$K32","v":0},{"$f":"[2]FinStat_Appointee!$L32","v":-7.5423573741850589},{"$f":"[2]FinStat_Appointee!$M32","v":-19.593799845991796},{"$f":"[2]FinStat_Appointee!$N32","v":-32.620750467812826},{"$f":"[2]FinStat_Appointee!$O32","v":-46.037498037654657},{"$f":"[2]FinStat_Appointee!$P32","v":-47.26038209167487},-30.610957563463842,{"$f":"SUM(I40:O40)","v":-153.05478781731921},null,{"$f":"[1]FinStat_Appointee!$J32","v":0},{"$f":"[1]FinStat_Appointee!$K32","v":0},{"$f":"[1]FinStat_Appointee!$L32","v":140.34456614175292},{"$f":"[1]FinStat_Appointee!$M32","v":125.21442970778844},{"$f":"[1]FinStat_Appointee!$N32","v":106.12214332485701},{"$f":"[1]FinStat_Appointee!$O32","v":79.483654909960308},{"$f":"[1]FinStat_Appointee!$P32","v":62.087859025362235},102.65053062194417,{"$f":"SUM(S40:Y40)","v":513.25265310972088},null,0,0,-147.887,-144.80799999999999,-138.74299999999999,-125.521,-109.348,null,-666.30700000000002,null,0,0,-1.0537422578272746,-1.1564801304285526,-1.3073897270929149,-1.5792051855465272,-1.7611816821599935,null,-1.2982046872294684]
[null,null,null,null,"Retained earnings balance - Appointee - nominal",null,"£m",null,{"$f":"[2]FinStat_Appointee!$J33","v":0},{"$f":"[2]FinStat_Appointee!$K33","v":2717.8180843042251},{"$f":"[2]FinStat_Appointee!$L33","v":2710.27572693004},{"$f":"[2]FinStat_Appointee!$M33","v":2690.6819270840483},{"$f":"[2]FinStat_Appointee!$N33","v":2658.0611766162356},{"$f":"[2]FinStat_Appointee!$O33","v":2612.023678578581},{"$f":"[2]FinStat_Appointee!$P33","v":2564.7632964869063},2647.1611611391622,{"$f":"SUM(I41:O41)","v":15953.623890000037},null,{"$f":"[1]FinStat_Appointee!$J33","v":0},{"$f":"[1]FinStat_Appointee!$K33","v":3344.6780246520798},{"$f":"[1]FinStat_Appointee!$L33","v":3485.0225907938329},{"$f":"[1]FinStat_Appointee!$M33","v":3610.2370205016214},{"$f":"[1]FinStat_Appointee!$N33","v":3716.3591638264784},{"$f":"[1]FinStat_Appointee!$O33","v":3795.8428187364389},{"$f":"[1]FinStat_Appointee!$P33","v":3857.9306777618012},3693.0784543240347,{"$f":"SUM(S41:Y41)","v":21810.070296272253},null,0,-626.86,-774.74699999999996,-919.55499999999995,-1058.298,-1183.819,-1293.1669999999999,null,-5856.4459999999999,null,0,-0.18742013293348536,-0.22230759767428793,-0.25470765348038926,-0.28476741707341968,-0.31187250276977219,-0.33519705459047738,null,-0.26852027161971026]
[]
[]
[]
[]
["CASH FLOW "]
[]
[null,"Cash flow from operating activities"]
[null,null,null,null,"Operating profit - Appointee - nominal",0,"£m",null,{"$f":"[2]FinStat_Appointee!$J40","v":0},{"$f":"[2]FinStat_Appointee!$K40","v":0},{"$f":"[2]FinStat_Appointee!$L40","v":328.81862342122184},{"$f":"[2]FinStat_Appointee!$M40","v":332.66967443822983},{"$f":"[2]FinStat_Appointee!$N40","v":340.79316589094003},{"$f":"[2]FinStat_Appointee!$O40","v":343.56001527863532},{"$f":"[2]FinStat_Appointee!$P40","v":350.20310683397832},{"$f":"AVERAGE(K49:O49)","v":339.2089171726011},{"$f":"SUM(I49:O49)","v":1696.0445858630055},null,{"$f":"[1]FinStat_Appointee!$J40","v":0},{"$f":"[1]FinStat_Appointee!$K40","v":0},{"$f":"[1]FinStat_Appointee!$L40","v":426.61145655210026},{"$f":"[1]FinStat_Appointee!$M40","v":417.56565210969075},{"$f":"[1]FinStat_Appointee!$N40","v":408.23192543911296},{"$f":"[1]FinStat_Appointee!$O40","v":387.79621982488669},{"$f":"[1]FinStat_Appointee!$P40","v":372.11189357632293},{"$f":"AVERAGE(U49:Y49)","v":402.46342950042271},{"$f":"SUM(S49:Y49)","v":2012.3171475021136},null,{"$f":"ROUND(I49 - S49, 3)","v":0},{"$f":"ROUND(J49 - T49, 3)","v":0},{"$f":"ROUND(K49 - U49, 3)","v":-97.793000000000006},{"$f":"ROUND(L49 - V49, 3)","v":-84.896000000000001},{"$f":"ROUND(M49 - W49, 3)","v":-67.438999999999993},{"$f":"ROUND(N49 - X49, 3)","v":-44.235999999999997},{"$f":"ROUND(O49 - Y49, 3)","v":-21.908999999999999},null,{"$f":"ROUND(Q49 - AA49, 3)","v":-316.27300000000002},null,{"$f":"IF(S49 = 0, 0, AC49 / S49)","v":0},{"$f":"IF(T49 = 0, 0, AD49 / T49)","v":0},{"$f":"IF(U49 = 0, 0, AE49 / U49)","v":-0.22923200607496333},{"$f":"IF(V49 = 0, 0, AF49 / V49)","v":-0.20331174168918134},{"$f":"IF(W49 = 0, 0, AG49 / W49)","v":-0.16519776087443311},{"$f":"IF(X49 = 0, 0, AH49 / X49)","v":-0.11407021971481622},{"$f":"IF(Y49 = 0, 0, AI49 / Y49)","v":-5.8877451589722699E-2},null,{"$f":"IF(AA49 = 0, 0, AK49 / AA49)","v":-0.15716856579619631}]
[null,null,null,null,"Depreciation - Appointee - nominal POS","CF","£m",null,{"$f":"[2]FinStat_Appointee!$J41","v":0},{"$f":"[2]FinStat_Appointee!$K41","v":0},{"$f":"[2]FinStat_Appointee!$L41","v":303.34608650137187},{"$f":"[2]FinStat_Appointee!$M41","v":321.4213664720408},{"$f":"[2]FinStat_Appointee!$N41","v":338.54469852783836},{"$f":"[2]FinStat_Appointee!$O41","v":353.20469236447445},{"$f":"[2]FinStat_Appointee!$P41","v":364.28973200106549},336.16131517335822,1680.806575866791,null,{"$f":"[1]FinStat_Appointee!$J41","v":0},{"$f":"[1]FinStat_Appointee!$K41","v":0},{"$f":"[1]FinStat_Appointee!$L41","v":195.11848523580403},{"$f":"[1]FinStat_Appointee!$M41","v":208.86024294774958},{"$f":"[1]FinStat_Appointee!$N41","v":222.03738316860711},{"$f":"[1]FinStat_Appointee!$O41","v":232.46469754255446},{"$f":"[1]FinStat_Appointee!$P41","v":240.20982772184436},219.73812732331189,1098.6906366165595,null,0,0,108.22799999999999,112.56100000000001,116.50700000000001,120.74,124.08,null,582.11599999999999,null,0,0,0.55467835284393785,0.53892975710154334,0.52471794765987145,0.51939069147433714,0.51654839094960281,null,0.52982703283304411]
[null,null,null,null,"Change in inventories - Appointee - nominal","CF","£m",null,{"$f":"[2]FinStat_Appointee!$J42","v":0},{"$f":"[2]FinStat_Appointee!$K42","v":0},{"$f":"[2]FinStat_Appointee!$L42","v":0},{"$f":"[2]FinStat_Appointee!$M42","v":0},{"$f":"[2]FinStat_Appointee!$N42","v":0},{"$f":"[2]FinStat_Appointee!$O42","v":0},{"$f":"[2]FinStat_Appointee!$P42","v":0},0,0,null,{"$f":"[1]FinStat_Appointee!$J42","v":0},{"$f":"[1]FinStat_Appointee!$K42","v":0},{"$f":"[1]FinStat_Appointee!$L42","v":0},{"$f":"[1]FinStat_Appointee!$M42","v":0},{"$f":"[1]FinStat_Appointee!$N42","v":0},{"$f":"[1]FinStat_Appointee!$O42","v":0},{"$f":"[1]FinStat_Appointee!$P42","v":0},0,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Change in trade and other receivables - Appointee - nominal","CF","£m",null,{"$f":"[2]FinStat_Appointee!$J43","v":0},{"$f":"[2]FinStat_Appointee!$K43","v":0},{"$f":"[2]FinStat_Appointee!$L43","v":18.739282270258514},{"$f":"[2]FinStat_Appointee!$M43","v":-0.59022674763878058},{"$f":"[2]FinStat_Appointee!$N43","v":-0.66445313829566999},{"$f":"[2]FinStat_Appointee!$O43","v":-0.97271349533673401},{"$f":"[2]FinStat_Appointee!$P43","v":-0.80990853711588784},3.1403960703742881,15.701980351871441,null,{"$f":"[1]FinStat_Appointee!$J43","v":0},{"$f":"[1]FinStat_Appointee!$K43","v":0},{"$f":"[1]FinStat_Appointee!$L43","v":18.797336377790288},{"$f":"[1]FinStat_Appointee!$M43","v":-0.27725841000980722},{"$f":"[1]FinStat_Appointee!$N43","v":-0.32700213009792378},{"$f":"[1]FinStat_Appointee!$O43","v":-0.59654569897037391},{"$f":"[1]FinStat_Appointee!$P43","v":-0.41470353037033192},3.4363653216683701,17.181826608341851,null,0,0,-5.8000000000000003E-2,-0.313,-0.33700000000000002,-0.376,-0.39500000000000002,null,-1.48,null,0,0,-3.0855435490599104E-3,1.1289107514860541,1.0305743265313969,0.63029538331928059,0.9524876714872994,null,-8.6137523892916817E-2]
[null,null,null,null,"Change in trade creditors and other payables - Appointee - nominal","CF","£m",null,{"$f":"[2]FinStat_Appointee!$J44","v":0},{"$f":"[2]FinStat_Appointee!$K44","v":0},{"$f":"[2]FinStat_Appointee!$L44","v":22.739929208907085},{"$f":"[2]FinStat_Appointee!$M44","v":3.8775415098925805},{"$f":"[2]FinStat_Appointee!$N44","v":-12.229178457519652},{"$f":"[2]FinStat_Appointee!$O44","v":-15.286205131200859},{"$f":"[2]FinStat_Appointee!$P44","v":-28.118359908583784},-5.8032545557009261,-29.016272778504629,null,{"$f":"[1]FinStat_Appointee!$J44","v":0},{"$f":"[1]FinStat_Appointee!$K44","v":0},{"$f":"[1]FinStat_Appointee!$L44","v":-5.8017961442564001},{"$f":"[1]FinStat_Appointee!$M44","v":2.5333737897611286},{"$f":"[1]FinStat_Appointee!$N44","v":-10.671382064027512},{"$f":"[1]FinStat_Appointee!$O44","v":-13.832696315829821},{"$f":"[1]FinStat_Appointee!$P44","v":-21.436715538550658},-9.8418432545806525,-49.209216272903262,null,0,0,28.542000000000002,1.3440000000000001,-1.5580000000000001,-1.454,-6.6820000000000004,null,20.193000000000001,null,0,0,-4.9195110083720719,0.53051784360914445,0.14599795890092904,0.10511327414425166,0.31170819932668531,null,-0.4103499614384053]
[null,null,null,null,"Pension contributions - Appointee - nominal","CF","£m",null,{"$f":"[2]FinStat_Appointee!$J45","v":0},{"$f":"[2]FinStat_Appointee!$K45","v":0},{"$f":"[2]FinStat_Appointee!$L45","v":0},{"$f":"[2]FinStat_Appointee!$M45","v":0},{"$f":"[2]FinStat_Appointee!$N45","v":0},{"$f":"[2]FinStat_Appointee!$O45","v":0},{"$f":"[2]FinStat_Appointee!$P45","v":0},0,0,null,{"$f":"[1]FinStat_Appointee!$J45","v":0},{"$f":"[1]FinStat_Appointee!$K45","v":0},{"$f":"[1]FinStat_Appointee!$L45","v":-14.14507195045646},{"$f":"[1]FinStat_Appointee!$M45","v":-14.428567243550908},{"$f":"[1]FinStat_Appointee!$N45","v":0},{"$f":"[1]FinStat_Appointee!$O45","v":0},{"$f":"[1]FinStat_Appointee!$P45","v":0},-5.7147278388014744,-28.57363919400737,null,0,0,14.145,14.429,0,0,0,null,28.574000000000002,null,0,0,-0.99999491339056368,-1.0000299930299237,0,0,0,null,-1.0000126272327505]
[null,null,null,null,"Provision - Appointee - nominal","CF","£m",null,{"$f":"[2]FinStat_Appointee!$J46","v":0},{"$f":"[2]FinStat_Appointee!$K46","v":0},{"$f":"[2]FinStat_Appointee!$L46","v":0},{"$f":"[2]FinStat_Appointee!$M46","v":0},{"$f":"[2]FinStat_Appointee!$N46","v":0},{"$f":"[2]FinStat_Appointee!$O46","v":0},{"$f":"[2]FinStat_Appointee!$P46","v":0},0,0,null,{"$f":"[1]FinStat_Appointee!$J46","v":0},{"$f":"[1]FinStat_Appointee!$K46","v":0},{"$f":"[1]FinStat_Appointee!$L46","v":0},{"$f":"[1]FinStat_Appointee!$M46","v":0},{"$f":"[1]FinStat_Appointee!$N46","v":0},{"$f":"[1]FinStat_Appointee!$O46","v":0},{"$f":"[1]FinStat_Appointee!$P46","v":0},0,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Other liability movement - Appointee - nominal","CF","£m",null,{"$f":"[2]FinStat_Appointee!$J47","v":0},{"$f":"[2]FinStat_Appointee!$K47","v":0},{"$f":"[2]FinStat_Appointee!$L47","v":0},{"$f":"[2]FinStat_Appointee!$M47","v":0},{"$f":"[2]FinStat_Appointee!$N47","v":0},{"$f":"[2]FinStat_Appointee!$O47","v":0},{"$f":"[2]FinStat_Appointee!$P47","v":0},0,0,null,{"$f":"[1]FinStat_Appointee!$J47","v":0},{"$f":"[1]FinStat_Appointee!$K47","v":0},{"$f":"[1]FinStat_Appointee!$L47","v":0},{"$f":"[1]FinStat_Appointee!$M47","v":0},{"$f":"[1]FinStat_Appointee!$N47","v":0},{"$f":"[1]FinStat_Appointee!$O47","v":0},{"$f":"[1]FinStat_Appointee!$P47","v":0},0,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net cash generated / (used) in operations - Appointee - nominal",null,"£m",null,{"$f":"[2]FinStat_Appointee!$J48","v":0},{"$f":"[2]FinStat_Appointee!$K48","v":0},{"$f":"[2]FinStat_Appointee!$L48","v":673.64392140175937},{"$f":"[2]FinStat_Appointee!$M48","v":657.37835567252444},{"$f":"[2]FinStat_Appointee!$N48","v":666.44423282296304},{"$f":"[2]FinStat_Appointee!$O48","v":680.50578901657218},{"$f":"[2]FinStat_Appointee!$P48","v":685.56457038934411},672.70737386063263,3363.5368693031633,null,{"$f":"[1]FinStat_Appointee!$J48","v":0},{"$f":"[1]FinStat_Appointee!$K48","v":0},{"$f":"[1]FinStat_Appointee!$L48","v":620.58041007098177},{"$f":"[1]FinStat_Appointee!$M48","v":614.25344319364069},{"$f":"[1]FinStat_Appointee!$N48","v":619.27092441359468},{"$f":"[1]FinStat_Appointee!$O48","v":605.8316753526409},{"$f":"[1]FinStat_Appointee!$P48","v":590.47030222924639},610.08135105202086,3050.4067552601045,null,0,0,53.064,43.125,47.173000000000002,74.674000000000007,95.093999999999994,null,313.13,null,0,0,8.550704975352115E-2,7.020717665949662E-2,7.6175060285075494E-2,0.12325865919198424,0.16104789629721353,null,0.10265188387091012]
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[null,null,null,null,"Other Income (incl. 3rd party income) - Appointee - nominal","PL & CF","£m",null,{"$f":"[2]FinStat_Appointee!$J50","v":0},{"$f":"[2]FinStat_Appointee!$K50","v":0},{"$f":"[2]FinStat_Appointee!$L50","v":3.8776848712617946},{"$f":"[2]FinStat_Appointee!$M50","v":3.9548729409883263},{"$f":"[2]FinStat_Appointee!$N50","v":4.033802094994404},{"$f":"[2]FinStat_Appointee!$O50","v":4.1150526947065416},{"$f":"[2]FinStat_Appointee!$P50","v":4.1968836558451947},4.0356592515592524,{"$f":"SUM(I59:O59)","v":20.178296257796262},null,{"$f":"[1]FinStat_Appointee!$J50","v":0},{"$f":"[1]FinStat_Appointee!$K50","v":0},{"$f":"[1]FinStat_Appointee!$L50","v":3.8549477023249992},{"$f":"[1]FinStat_Appointee!$M50","v":3.9322084990577393},{"$f":"[1]FinStat_Appointee!$N50","v":4.0138067469481138},{"$f":"[1]FinStat_Appointee!$O50","v":4.0980966886340262},{"$f":"[1]FinStat_Appointee!$P50","v":4.1841567190953466},4.016643271212045,{"$f":"SUM(S59:Y59)","v":20.083216356060227},null,0,0,2.3E-2,2.3E-2,0.02,1.7000000000000001E-2,1.2999999999999999E-2,null,9.5000000000000001E-2,null,0,0,5.9663585023807773E-3,5.849130331087837E-3,4.9828009321093852E-3,4.1482671814818562E-3,3.1069581931937578E-3,null,4.7303180086158457E-3]
[null,null,null,null,"Interest (income) /expense excl. indexation of index-linked loans - Appointee - nominal","PL & CF","£m",null,{"$f":"[2]FinStat_Appointee!$J51","v":0},{"$f":"[2]FinStat_Appointee!$K51","v":0},{"$f":"[2]FinStat_Appointee!$L51","v":-145.16742685319124},{"$f":"[2]FinStat_Appointee!$M51","v":-160.9215743981309},{"$f":"[2]FinStat_Appointee!$N51","v":-176.3084644510308},{"$f":"[2]FinStat_Appointee!$O51","v":-187.89741564520929},{"$f":"[2]FinStat_Appointee!$P51","v":-193.46795283078282},-172.75256683566903,{"$f":"SUM(I60:O60)","v":-863.76283417834509},null,{"$f":"[1]FinStat_Appointee!$J51","v":0},{"$f":"[1]FinStat_Appointee!$K51","v":0},{"$f":"[1]FinStat_Appointee!$L51","v":-132.60511339861964},{"$f":"[1]FinStat_Appointee!$M51","v":-139.83496606428272},{"$f":"[1]FinStat_Appointee!$N51","v":-146.40454174358467},{"$f":"[1]FinStat_Appointee!$O51","v":-150.14471065084624},{"$f":"[1]FinStat_Appointee!$P51","v":-149.89423346006578},-143.7767130634798,{"$f":"SUM(S60:Y60)","v":-718.88356531739896},null,0,0,-12.561999999999999,-21.087,-29.904,-37.753,-43.573999999999998,null,-144.87899999999999,null,0,0,9.4732395139528344E-2,0.15079919274486911,0.20425595848231512,0.25144408908145055,0.29069830769446386,null,0.20153333166829807]
[null,null,null,null,"Tax paid - Appointee - nominal","CF","£m",null,{"$f":"[2]FinStat_Appointee!$J52","v":0},{"$f":"[2]FinStat_Appointee!$K52","v":0},{"$f":"[2]FinStat_Appointee!$L52","v":-8.8510197324301156},{"$f":"[2]FinStat_Appointee!$M52","v":-1.7336402848400432},{"$f":"[2]FinStat_Appointee!$N52","v":-2.0889747823549301},{"$f":"[2]FinStat_Appointee!$O52","v":-2.262500319535607},{"$f":"[2]FinStat_Appointee!$P52","v":-2.372413912206647},-3.4617098062734684,{"$f":"SUM(I61:O61)","v":-17.308549031367342},null,{"$f":"[1]FinStat_Appointee!$J52","v":0},{"$f":"[1]FinStat_Appointee!$K52","v":0},{"$f":"[1]FinStat_Appointee!$L52","v":-10.362436919079331},{"$f":"[1]FinStat_Appointee!$M52","v":-3.3963777046616448},{"$f":"[1]FinStat_Appointee!$N52","v":-2.2501898034915087},{"$f":"[1]FinStat_Appointee!$O52","v":-1.3319554732288845},{"$f":"[1]FinStat_Appointee!$P52","v":-1.3740935772010434},-3.7430106955324822,{"$f":"SUM(S61:Y61)","v":-18.715053477662412},null,0,0,1.5109999999999999,1.663,0.161,-0.93100000000000005,-0.998,null,1.407,null,0,0,-0.14581512165521077,-0.48963929945644019,-7.1549519845030066E-2,0.69897231454974929,0.72629696882280292,null,-7.518012180298296E-2]
[null,null,null,null,"Net cash generated / (used) in operating activities - Appointee - nominal",null,"£m",null,{"$f":"[2]FinStat_Appointee!$J53","v":0},{"$f":"[2]FinStat_Appointee!$K53","v":0},{"$f":"[2]FinStat_Appointee!$L53","v":523.50315968739983},{"$f":"[2]FinStat_Appointee!$M53","v":498.67801393054185},{"$f":"[2]FinStat_Appointee!$N53","v":492.08059568457168},{"$f":"[2]FinStat_Appointee!$O53","v":494.4609257465338},{"$f":"[2]FinStat_Appointee!$P53","v":493.92108730219985},500.52875647024939,{"$f":"SUM(I62:O62)","v":2502.643782351247},null,{"$f":"[1]FinStat_Appointee!$J53","v":0},{"$f":"[1]FinStat_Appointee!$K53","v":0},{"$f":"[1]FinStat_Appointee!$L53","v":481.46780745560784},{"$f":"[1]FinStat_Appointee!$M53","v":474.95430792375407},{"$f":"[1]FinStat_Appointee!$N53","v":474.62999961346662},{"$f":"[1]FinStat_Appointee!$O53","v":458.45310591719982},{"$f":"[1]FinStat_Appointee!$P53","v":443.38613191107493},466.57827056422065,{"$f":"SUM(S62:Y62)","v":2332.8913528211033},null,0,0,42.034999999999997,23.724,17.451000000000001,36.008000000000003,50.534999999999997,null,169.75200000000001,null,0,0,8.7305941018446381E-2,4.9950068046984618E-2,3.6767587413800012E-2,7.8542384237883914E-2,0.11397514798711667,null,7.2764640236984646E-2]
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[null,"Cash flow from investing activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Capex - Appointee - nominal","CF","£m",null,{"$f":"[2]FinStat_Appointee!$J56","v":0},{"$f":"[2]FinStat_Appointee!$K56","v":0},{"$f":"[2]FinStat_Appointee!$L56","v":-721.68228314409089},{"$f":"[2]FinStat_Appointee!$M56","v":-738.47324540220711},{"$f":"[2]FinStat_Appointee!$N56","v":-656.65886750359846},{"$f":"[2]FinStat_Appointee!$O56","v":-550.84105413401585},{"$f":"[2]FinStat_Appointee!$P56","v":-369.58082432432428},-607.44725490164728,{"$f":"SUM(I65:O65)","v":-3037.2362745082364},null,{"$f":"[1]FinStat_Appointee!$J56","v":0},{"$f":"[1]FinStat_Appointee!$K56","v":0},{"$f":"[1]FinStat_Appointee!$L56","v":-557.80573767203134},{"$f":"[1]FinStat_Appointee!$M56","v":-570.07756335332647},{"$f":"[1]FinStat_Appointee!$N56","v":-502.69217249359195},{"$f":"[1]FinStat_Appointee!$O56","v":-407.60996532737568},{"$f":"[1]FinStat_Appointee!$P56","v":-268.28200451224802},-461.29348867171467,{"$f":"SUM(S65:Y65)","v":-2306.4674433585733},null,0,0,-163.87700000000001,-168.39599999999999,-153.96700000000001,-143.23099999999999,-101.29900000000001,null,-730.76900000000001,null,0,0,0.29378865962177225,0.29539138325223019,0.30628485666735283,0.35139229210199191,0.37758402835914157,null,0.31683473447857879]
[null,null,null,null,"Investment in other non-current assets - Appointee - nominal","CF","£m",null,{"$f":"[2]FinStat_Appointee!$J57","v":0},{"$f":"[2]FinStat_Appointee!$K57","v":0},{"$f":"[2]FinStat_Appointee!$L57","v":0},{"$f":"[2]FinStat_Appointee!$M57","v":0},{"$f":"[2]FinStat_Appointee!$N57","v":0},{"$f":"[2]FinStat_Appointee!$O57","v":0},{"$f":"[2]FinStat_Appointee!$P57","v":0},0,{"$f":"SUM(I66:O66)","v":0},null,{"$f":"[1]FinStat_Appointee!$J57","v":0},{"$f":"[1]FinStat_Appointee!$K57","v":0},{"$f":"[1]FinStat_Appointee!$L57","v":0},{"$f":"[1]FinStat_Appointee!$M57","v":0},{"$f":"[1]FinStat_Appointee!$N57","v":0},{"$f":"[1]FinStat_Appointee!$O57","v":0},{"$f":"[1]FinStat_Appointee!$P57","v":0},0,{"$f":"SUM(S66:Y66)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net cash generated / (used) in investing activities - Appointee - nominal",null,"£m",null,{"$f":"[2]FinStat_Appointee!$J58","v":0},{"$f":"[2]FinStat_Appointee!$K58","v":0},{"$f":"[2]FinStat_Appointee!$L58","v":-721.68228314409089},{"$f":"[2]FinStat_Appointee!$M58","v":-738.47324540220711},{"$f":"[2]FinStat_Appointee!$N58","v":-656.65886750359846},{"$f":"[2]FinStat_Appointee!$O58","v":-550.84105413401585},{"$f":"[2]FinStat_Appointee!$P58","v":-369.58082432432428},-607.44725490164728,{"$f":"SUM(I67:O67)","v":-3037.2362745082364},null,{"$f":"[1]FinStat_Appointee!$J58","v":0},{"$f":"[1]FinStat_Appointee!$K58","v":0},{"$f":"[1]FinStat_Appointee!$L58","v":-557.80573767203134},{"$f":"[1]FinStat_Appointee!$M58","v":-570.07756335332647},{"$f":"[1]FinStat_Appointee!$N58","v":-502.69217249359195},{"$f":"[1]FinStat_Appointee!$O58","v":-407.60996532737568},{"$f":"[1]FinStat_Appointee!$P58","v":-268.28200451224802},-461.29348867171467,{"$f":"SUM(S67:Y67)","v":-2306.4674433585733},null,0,0,-163.87700000000001,-168.39599999999999,-153.96700000000001,-143.23099999999999,-101.29900000000001,null,-730.76900000000001,null,0,0,0.29378865962177225,0.29539138325223019,0.30628485666735283,0.35139229210199191,0.37758402835914157,null,0.31683473447857879]
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[null,null,null,null,"Net cash generated before financing activities - Appointee - nominal",null,"£m",null,{"$f":"[2]FinStat_Appointee!$J60","v":0},{"$f":"[2]FinStat_Appointee!$K60","v":0},{"$f":"[2]FinStat_Appointee!$L60","v":-198.17912345669106},{"$f":"[2]FinStat_Appointee!$M60","v":-239.79523147166526},{"$f":"[2]FinStat_Appointee!$N60","v":-164.57827181902678},{"$f":"[2]FinStat_Appointee!$O60","v":-56.380128387482046},{"$f":"[2]FinStat_Appointee!$P60","v":124.34026297787557},-106.91849843139792,{"$f":"SUM(I69:O69)","v":-534.59249215698958},null,{"$f":"[1]FinStat_Appointee!$J60","v":0},{"$f":"[1]FinStat_Appointee!$K60","v":0},{"$f":"[1]FinStat_Appointee!$L60","v":-76.337930216423501},{"$f":"[1]FinStat_Appointee!$M60","v":-95.123255429572396},{"$f":"[1]FinStat_Appointee!$N60","v":-28.062172880125331},{"$f":"[1]FinStat_Appointee!$O60","v":50.843140589824145},{"$f":"[1]FinStat_Appointee!$P60","v":175.1041273988269},5.284781892505964,{"$f":"SUM(S69:Y69)","v":26.423909462529821},null,0,0,-121.84099999999999,-144.672,-136.51599999999999,-107.223,-50.764000000000003,null,-561.01599999999996,null,0,0,1.5960741882124918,1.5208899164212544,4.864769402681774,-2.108898049100056,-0.28990750106293661,null,-21.231377620164174]
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[null,"Cash flows from financing activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Dividend paid - Appointee - nominal","CF","£m",null,{"$f":"[2]FinStat_Appointee!$J63","v":0},{"$f":"[2]FinStat_Appointee!$K63","v":0},{"$f":"[2]FinStat_Appointee!$L63","v":-140.44499680832456},{"$f":"[2]FinStat_Appointee!$M63","v":-143.24065415704973},{"$f":"[2]FinStat_Appointee!$N63","v":-146.09937144597174},{"$f":"[2]FinStat_Appointee!$O63","v":-149.04216865515608},{"$f":"[2]FinStat_Appointee!$P63","v":-152.00598584440601},-146.16663538218162,{"$f":"SUM(I72:O72)","v":-730.83317691090815},null,{"$f":"[1]FinStat_Appointee!$J63","v":0},{"$f":"[1]FinStat_Appointee!$K63","v":0},{"$f":"[1]FinStat_Appointee!$L63","v":-84.518206902949956},{"$f":"[1]FinStat_Appointee!$M63","v":-87.229422386689464},{"$f":"[1]FinStat_Appointee!$N63","v":-90.090208673686789},{"$f":"[1]FinStat_Appointee!$O63","v":-93.067491871893083},{"$f":"[1]FinStat_Appointee!$P63","v":-96.143167729777161},-90.209699512999279,{"$f":"SUM(S72:Y72)","v":-451.04849756499641},null,0,0,-55.927,-56.011000000000003,-56.009,-55.975000000000001,-55.863,null,-279.78500000000003,null,0,0,0.66171541078976637,0.64211132514098646,0.62169908167122379,0.60144524016021939,0.58103972772158086,null,0.62029915077964048]
[null,null,null,null,"Proceeds from share issues - Appointee - nominal","CF","£m",null,{"$f":"[2]FinStat_Appointee!$J64","v":0},{"$f":"[2]FinStat_Appointee!$K64","v":0},{"$f":"[2]FinStat_Appointee!$L64","v":0},{"$f":"[2]FinStat_Appointee!$M64","v":0},{"$f":"[2]FinStat_Appointee!$N64","v":0},{"$f":"[2]FinStat_Appointee!$O64","v":0},{"$f":"[2]FinStat_Appointee!$P64","v":0},0,{"$f":"SUM(I73:O73)","v":0},null,{"$f":"[1]FinStat_Appointee!$J64","v":0},{"$f":"[1]FinStat_Appointee!$K64","v":0},{"$f":"[1]FinStat_Appointee!$L64","v":0},{"$f":"[1]FinStat_Appointee!$M64","v":0},{"$f":"[1]FinStat_Appointee!$N64","v":0},{"$f":"[1]FinStat_Appointee!$O64","v":0},{"$f":"[1]FinStat_Appointee!$P64","v":0},0,{"$f":"SUM(S73:Y73)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net loans received - Appointee - nominal","CF","£m",null,{"$f":"[2]FinStat_Appointee!$J65","v":0},{"$f":"[2]FinStat_Appointee!$K65","v":0},{"$f":"[2]FinStat_Appointee!$L65","v":0},{"$f":"[2]FinStat_Appointee!$M65","v":0},{"$f":"[2]FinStat_Appointee!$N65","v":0},{"$f":"[2]FinStat_Appointee!$O65","v":0},{"$f":"[2]FinStat_Appointee!$P65","v":0},0,{"$f":"SUM(I74:O74)","v":0},null,{"$f":"[1]FinStat_Appointee!$J65","v":0},{"$f":"[1]FinStat_Appointee!$K65","v":0},{"$f":"[1]FinStat_Appointee!$L65","v":0},{"$f":"[1]FinStat_Appointee!$M65","v":0},{"$f":"[1]FinStat_Appointee!$N65","v":0},{"$f":"[1]FinStat_Appointee!$O65","v":0},{"$f":"[1]FinStat_Appointee!$P65","v":0},0,{"$f":"SUM(S74:Y74)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net cash generated / (used) in financing activities - Appointee - nominal",null,"£m",null,{"$f":"[2]FinStat_Appointee!$J66","v":0},{"$f":"[2]FinStat_Appointee!$K66","v":0},{"$f":"[2]FinStat_Appointee!$L66","v":-140.44499680832456},{"$f":"[2]FinStat_Appointee!$M66","v":-143.24065415704973},{"$f":"[2]FinStat_Appointee!$N66","v":-146.09937144597174},{"$f":"[2]FinStat_Appointee!$O66","v":-149.04216865515608},{"$f":"[2]FinStat_Appointee!$P66","v":-152.00598584440601},-146.16663538218162,{"$f":"SUM(I75:O75)","v":-730.83317691090815},null,{"$f":"[1]FinStat_Appointee!$J66","v":0},{"$f":"[1]FinStat_Appointee!$K66","v":0},{"$f":"[1]FinStat_Appointee!$L66","v":-84.518206902949956},{"$f":"[1]FinStat_Appointee!$M66","v":-87.229422386689464},{"$f":"[1]FinStat_Appointee!$N66","v":-90.090208673686789},{"$f":"[1]FinStat_Appointee!$O66","v":-93.067491871893083},{"$f":"[1]FinStat_Appointee!$P66","v":-96.143167729777161},-90.209699512999279,{"$f":"SUM(S75:Y75)","v":-451.04849756499641},null,0,0,-55.927,-56.011000000000003,-56.009,-55.975000000000001,-55.863,null,-279.78500000000003,null,0,0,0.66171541078976637,0.64211132514098646,0.62169908167122379,0.60144524016021939,0.58103972772158086,null,0.62029915077964048]
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[null,null,null,null,"Increase / (decrease) in cash - Appointee - nominal",null,"£m",null,{"$f":"[2]FinStat_Appointee!$J68","v":0},{"$f":"[2]FinStat_Appointee!$K68","v":0},{"$f":"[2]FinStat_Appointee!$L68","v":-338.62412026501562},{"$f":"[2]FinStat_Appointee!$M68","v":-383.03588562871499},{"$f":"[2]FinStat_Appointee!$N68","v":-310.67764326499855},{"$f":"[2]FinStat_Appointee!$O68","v":-205.42229704263812},{"$f":"[2]FinStat_Appointee!$P68","v":-27.665722866530444},-253.08513381357952,{"$f":"SUM(I77:O77)","v":-1265.4256690678976},null,{"$f":"[1]FinStat_Appointee!$J68","v":0},{"$f":"[1]FinStat_Appointee!$K68","v":0},{"$f":"[1]FinStat_Appointee!$L68","v":-160.85613711937344},{"$f":"[1]FinStat_Appointee!$M68","v":-182.35267781626186},{"$f":"[1]FinStat_Appointee!$N68","v":-118.15238155381212},{"$f":"[1]FinStat_Appointee!$O68","v":-42.224351282068938},{"$f":"[1]FinStat_Appointee!$P68","v":78.960959669049743},-84.924917620493332,{"$f":"SUM(S77:Y77)","v":-424.62458810246665},null,0,0,-177.768,-200.68299999999999,-192.52500000000001,-163.19800000000001,-106.627,null,-840.80100000000004,null,0,0,1.1051365722407971,1.1005212668289288,1.629463557721984,3.8650208954022212,-1.3503761915623536,null,1.9801043640862017]
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[null,"Retained cash balance - Appointee",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Cash and cash equivalents b/f - Appointee - nominal",0,"£m",null,{"$f":"[2]FinStat_Appointee!$J71","v":0},{"$f":"[2]FinStat_Appointee!$K71","v":0},{"$f":"[2]FinStat_Appointee!$L71","v":-19.332000000000001},{"$f":"[2]FinStat_Appointee!$M71","v":-22.725999999999999},{"$f":"[2]FinStat_Appointee!$N71","v":-34.534999999999997},{"$f":"[2]FinStat_Appointee!$O71","v":-42.72},{"$f":"[2]FinStat_Appointee!$P71","v":-64.826999999999998},-36.827999999999996,{"$f":"SUM(I80:O80)","v":-184.14},null,{"$f":"[1]FinStat_Appointee!$J71","v":0},{"$f":"[1]FinStat_Appointee!$K71","v":10.736999999999998},{"$f":"[1]FinStat_Appointee!$L71","v":-12.746000000000002},{"$f":"[1]FinStat_Appointee!$M71","v":-10.770000000000001},{"$f":"[1]FinStat_Appointee!$N71","v":-15.033999999999999},{"$f":"[1]FinStat_Appointee!$O71","v":-14.773000000000001},{"$f":"[1]FinStat_Appointee!$P71","v":-27.832999999999998},-16.231200000000001,{"$f":"SUM(S80:Y80)","v":-70.419000000000011},null,0,-10.737,-6.5860000000000003,-11.956,-19.501000000000001,-27.946999999999999,-36.994,null,-113.721,null,0,-1.0000000000000002,0.51671112505884187,1.1101207056638809,1.2971265132366638,1.8917619982400322,1.3291416663672619,null,1.6149192689473009]
[null,null,null,null,"Last pre-forecast period flag",0,"flag",null,{"$f":"[2]FinStat_Appointee!$J72","v":0},{"$f":"[2]FinStat_Appointee!$K72","v":1},{"$f":"[2]FinStat_Appointee!$L72","v":0},{"$f":"[2]FinStat_Appointee!$M72","v":0},{"$f":"[2]FinStat_Appointee!$N72","v":0},{"$f":"[2]FinStat_Appointee!$O72","v":0},{"$f":"[2]FinStat_Appointee!$P72","v":0},0,{"$f":"SUM(I81:O81)","v":1},null,{"$f":"[1]FinStat_Appointee!$J72","v":0},{"$f":"[1]FinStat_Appointee!$K72","v":1},{"$f":"[1]FinStat_Appointee!$L72","v":0},{"$f":"[1]FinStat_Appointee!$M72","v":0},{"$f":"[1]FinStat_Appointee!$N72","v":0},{"$f":"[1]FinStat_Appointee!$O72","v":0},{"$f":"[1]FinStat_Appointee!$P72","v":0},0,{"$f":"SUM(S81:Y81)","v":1},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,"Retained cash balance - Appointee BEG - nominal",null,"£m",null,{"$f":"[2]FinStat_Appointee!$J74","v":0},{"$f":"[2]FinStat_Appointee!$K74","v":0},{"$f":"[2]FinStat_Appointee!$L74","v":0},{"$f":"[2]FinStat_Appointee!$M74","v":-338.62412026501562},{"$f":"[2]FinStat_Appointee!$N74","v":-721.66000589373061},{"$f":"[2]FinStat_Appointee!$O74","v":-1032.3376491587292},{"$f":"[2]FinStat_Appointee!$P74","v":-1237.7599462013673},-666.07634430376845,{"$f":"SUM(I83:O83)","v":-3330.3817215188424},null,{"$f":"[1]FinStat_Appointee!$J74","v":0},{"$f":"[1]FinStat_Appointee!$K74","v":0},{"$f":"[1]FinStat_Appointee!$L74","v":10.736999999999998},{"$f":"[1]FinStat_Appointee!$M74","v":-150.11913711937345},{"$f":"[1]FinStat_Appointee!$N74","v":-332.47181493563528},{"$f":"[1]FinStat_Appointee!$O74","v":-450.6241964894474},{"$f":"[1]FinStat_Appointee!$P74","v":-492.84854777151634},-283.06533926319452,{"$f":"SUM(S83:Y83)","v":-1415.3266963159726},null,0,0,-10.737,-188.505,-389.18799999999999,-581.71299999999997,-744.91099999999994,null,-1915.0550000000001,null,0,0,-1.0000000000000002,1.2557026613475832,1.1705894530498613,1.2909049370446364,1.5114399816499799,null,1.3530833587643023]
[null,null,null,"plus","Increase / (decrease) in cash - Appointee - nominal",0,"£m",null,{"$f":"[2]FinStat_Appointee!$J75","v":0},{"$f":"[2]FinStat_Appointee!$K75","v":0},{"$f":"[2]FinStat_Appointee!$L75","v":-338.62412026501562},{"$f":"[2]FinStat_Appointee!$M75","v":-383.03588562871499},{"$f":"[2]FinStat_Appointee!$N75","v":-310.67764326499855},{"$f":"[2]FinStat_Appointee!$O75","v":-205.42229704263812},{"$f":"[2]FinStat_Appointee!$P75","v":-27.665722866530444},-253.08513381357952,{"$f":"SUM(I84:O84)","v":-1265.4256690678976},null,{"$f":"[1]FinStat_Appointee!$J75","v":0},{"$f":"[1]FinStat_Appointee!$K75","v":0},{"$f":"[1]FinStat_Appointee!$L75","v":-160.85613711937344},{"$f":"[1]FinStat_Appointee!$M75","v":-182.35267781626186},{"$f":"[1]FinStat_Appointee!$N75","v":-118.15238155381212},{"$f":"[1]FinStat_Appointee!$O75","v":-42.224351282068938},{"$f":"[1]FinStat_Appointee!$P75","v":78.960959669049743},-84.924917620493332,{"$f":"SUM(S84:Y84)","v":-424.62458810246665},null,0,0,-177.768,-200.68299999999999,-192.52500000000001,-163.19800000000001,-106.627,null,-840.80100000000004,null,0,0,1.1051365722407971,1.1005212668289288,1.629463557721984,3.8650208954022212,-1.3503761915623536,null,1.9801043640862017]
[null,null,null,null,"Retained cash balance - Appointee - nominal",null,"£m",null,{"$f":"[2]FinStat_Appointee!$J76","v":0},{"$f":"[2]FinStat_Appointee!$K76","v":0},{"$f":"[2]FinStat_Appointee!$L76","v":-338.62412026501562},{"$f":"[2]FinStat_Appointee!$M76","v":-721.66000589373061},{"$f":"[2]FinStat_Appointee!$N76","v":-1032.3376491587292},{"$f":"[2]FinStat_Appointee!$O76","v":-1237.7599462013673},{"$f":"[2]FinStat_Appointee!$P76","v":-1265.4256690678976},-919.16147811734811,{"$f":"SUM(I85:O85)","v":-4595.8073905867404},null,{"$f":"[1]FinStat_Appointee!$J76","v":0},{"$f":"[1]FinStat_Appointee!$K76","v":10.736999999999998},{"$f":"[1]FinStat_Appointee!$L76","v":-150.11913711937345},{"$f":"[1]FinStat_Appointee!$M76","v":-332.47181493563528},{"$f":"[1]FinStat_Appointee!$N76","v":-450.6241964894474},{"$f":"[1]FinStat_Appointee!$O76","v":-492.84854777151634},{"$f":"[1]FinStat_Appointee!$P76","v":-413.88758810246657},-367.99025688368783,{"$f":"SUM(S85:Y85)","v":-1829.2142844184391},null,0,-10.737,-188.505,-389.18799999999999,-581.71299999999997,-744.91099999999994,-851.53800000000001,null,-2766.5929999999998,null,0,-1.0000000000000002,1.2557026613475832,1.1705894530498613,1.2909049370446364,1.5114399816499799,2.0574137144436038,null,1.5124488276558483]
[]
[]
["BALANCE SHEET"]
[]
[null,"Non-current assets"]
[null,null,null,null,"Fixed Assets balance - Appointee - nominal","BS","£m",null,{"$f":"[2]FinStat_Appointee!$J83","v":0},{"$f":"[2]FinStat_Appointee!$K83","v":7885.7650000000003},{"$f":"[2]FinStat_Appointee!$L83","v":8304.1011966427195},{"$f":"[2]FinStat_Appointee!$M83","v":8721.1530755728854},{"$f":"[2]FinStat_Appointee!$N83","v":9039.267244548646},{"$f":"[2]FinStat_Appointee!$O83","v":9236.9036063181866},{"$f":"[2]FinStat_Appointee!$P83","v":9242.1946986414441},{"$f":"AVERAGE(K91:O91)","v":8908.7239643447774},{"$f":"SUM(I91:O91)","v":52429.384821723885},null,{"$f":"[1]FinStat_Appointee!$J83","v":0},{"$f":"[1]FinStat_Appointee!$K83","v":7885.7650000000003},{"$f":"[1]FinStat_Appointee!$L83","v":8248.4522524362274},{"$f":"[1]FinStat_Appointee!$M83","v":8609.6695728418035},{"$f":"[1]FinStat_Appointee!$N83","v":8890.324362166788},{"$f":"[1]FinStat_Appointee!$O83","v":9065.4696299516108},{"$f":"[1]FinStat_Appointee!$P83","v":9093.5418067420142},{"$f":"AVERAGE(U91:Y91)","v":8781.4915248276866},{"$f":"SUM(S91:Y91)","v":51793.222624138434},null,{"$f":"ROUND(I91 - S91, 3)","v":0},{"$f":"ROUND(J91 - T91, 3)","v":0},{"$f":"ROUND(K91 - U91, 3)","v":55.649000000000001},{"$f":"ROUND(L91 - V91, 3)","v":111.48399999999999},{"$f":"ROUND(M91 - W91, 3)","v":148.94300000000001},{"$f":"ROUND(N91 - X91, 3)","v":171.434},{"$f":"ROUND(O91 - Y91, 3)","v":148.65299999999999},null,{"$f":"ROUND(Q91 - AA91, 3)","v":636.16200000000003},null,{"$f":"IF(S91 = 0, 0, AC91 / S91)","v":0},{"$f":"IF(T91 = 0, 0, AD91 / T91)","v":0},{"$f":"IF(U91 = 0, 0, AE91 / U91)","v":6.7465990342083573E-3},{"$f":"IF(V91 = 0, 0, AF91 / V91)","v":1.2948696701632225E-2},{"$f":"IF(W91 = 0, 0, AG91 / W91)","v":1.6753381983882869E-2},{"$f":"IF(X91 = 0, 0, AH91 / X91)","v":1.8910658465348042E-2},{"$f":"IF(Y91 = 0, 0, AI91 / Y91)","v":1.6347095901597729E-2},null,{"$f":"IF(AA91 = 0, 0, AK91 / AA91)","v":1.2282726730804239E-2}]
[null,null,null,null,"Intangible assets & investments balance - Appointee - nominal","BS","£m",null,{"$f":"[2]FinStat_Appointee!$J84","v":0},{"$f":"[2]FinStat_Appointee!$K84","v":0},{"$f":"[2]FinStat_Appointee!$L84","v":0},{"$f":"[2]FinStat_Appointee!$M84","v":0},{"$f":"[2]FinStat_Appointee!$N84","v":0},{"$f":"[2]FinStat_Appointee!$O84","v":0},{"$f":"[2]FinStat_Appointee!$P84","v":0},0,{"$f":"SUM(I92:O92)","v":0},null,{"$f":"[1]FinStat_Appointee!$J84","v":0},{"$f":"[1]FinStat_Appointee!$K84","v":1049.182},{"$f":"[1]FinStat_Appointee!$L84","v":1049.182},{"$f":"[1]FinStat_Appointee!$M84","v":1049.182},{"$f":"[1]FinStat_Appointee!$N84","v":1049.182},{"$f":"[1]FinStat_Appointee!$O84","v":1049.182},{"$f":"[1]FinStat_Appointee!$P84","v":1049.182},1049.182,{"$f":"SUM(S92:Y92)","v":6295.0919999999996},null,0,-1049.182,-1049.182,-1049.182,-1049.182,-1049.182,-1049.182,null,-6295.0919999999996,null,0,-1,-1,-1,-1,-1,-1,null,-1]
[null,null,null,null,"Retirement benefit asset balance - Appointee - nominal","BS","£m",null,{"$f":"[2]FinStat_Appointee!$J85","v":0},{"$f":"[2]FinStat_Appointee!$K85","v":0},{"$f":"[2]FinStat_Appointee!$L85","v":0},{"$f":"[2]FinStat_Appointee!$M85","v":0},{"$f":"[2]FinStat_Appointee!$N85","v":0},{"$f":"[2]FinStat_Appointee!$O85","v":0},{"$f":"[2]FinStat_Appointee!$P85","v":0},{"$f":"AVERAGE(K93:O93)","v":0},{"$f":"SUM(I93:O93)","v":0},null,{"$f":"[1]FinStat_Appointee!$J85","v":0},{"$f":"[1]FinStat_Appointee!$K85","v":0},{"$f":"[1]FinStat_Appointee!$L85","v":14.14507195045646},{"$f":"[1]FinStat_Appointee!$M85","v":28.57363919400737},{"$f":"[1]FinStat_Appointee!$N85","v":28.57363919400737},{"$f":"[1]FinStat_Appointee!$O85","v":28.57363919400737},{"$f":"[1]FinStat_Appointee!$P85","v":28.57363919400737},{"$f":"AVERAGE(U93:Y93)","v":25.687925745297189},{"$f":"SUM(S93:Y93)","v":128.43962872648595},null,0,0,-14.145,-28.574000000000002,-28.574000000000002,-28.574000000000002,-28.574000000000002,null,-128.44,null,{"$f":"IF(S93 = 0, 0, AC93 / S93)","v":0},{"$f":"IF(T93 = 0, 0, AD93 / T93)","v":0},{"$f":"IF(U93 = 0, 0, AE93 / U93)","v":-0.99999491339056368},{"$f":"IF(V93 = 0, 0, AF93 / V93)","v":-1.0000126272327505},{"$f":"IF(W93 = 0, 0, AG93 / W93)","v":-1.0000126272327505},{"$f":"IF(X93 = 0, 0, AH93 / X93)","v":-1.0000126272327505},{"$f":"IF(Y93 = 0, 0, AI93 / Y93)","v":-1.0000126272327505},null,{"$f":"IF(AA93 = 0, 0, AK93 / AA93)","v":-1.0000028906461169}]
[null,null,null,null,"Non-current assets - Appointee - nominal",null,"£m",null,{"$f":"[2]FinStat_Appointee!$J86","v":0},{"$f":"[2]FinStat_Appointee!$K86","v":7885.7650000000003},{"$f":"[2]FinStat_Appointee!$L86","v":8304.1011966427195},{"$f":"[2]FinStat_Appointee!$M86","v":8721.1530755728854},{"$f":"[2]FinStat_Appointee!$N86","v":9039.267244548646},{"$f":"[2]FinStat_Appointee!$O86","v":9236.9036063181866},{"$f":"[2]FinStat_Appointee!$P86","v":9242.1946986414441},8908.7239643447774,{"$f":"SUM(I94:O94)","v":52429.384821723885},null,{"$f":"[1]FinStat_Appointee!$J86","v":0},{"$f":"[1]FinStat_Appointee!$K86","v":8934.9470000000001},{"$f":"[1]FinStat_Appointee!$L86","v":9311.7793243866854},{"$f":"[1]FinStat_Appointee!$M86","v":9687.4252120358124},{"$f":"[1]FinStat_Appointee!$N86","v":9968.0800013607968},{"$f":"[1]FinStat_Appointee!$O86","v":10143.22526914562},{"$f":"[1]FinStat_Appointee!$P86","v":10171.297445936023},9856.3614505729875,{"$f":"SUM(S94:Y94)","v":58216.754252864936},null,0,-1049.182,-1007.678,-966.27200000000005,-928.81299999999999,-906.322,-929.10299999999995,null,-5787.3689999999997,null,0,-0.117424535366578,-0.10821540812946295,-9.9744976487610784E-2,-9.3178726482251617E-2,-8.9352447170518282E-2,-9.1345573653558457E-2,null,-9.9410712161356787E-2]
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[null,"Current assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Inventories balance - Appointee - nominal","BS","£m",null,{"$f":"[2]FinStat_Appointee!$J89","v":0},{"$f":"[2]FinStat_Appointee!$K89","v":2.95},{"$f":"[2]FinStat_Appointee!$L89","v":2.95},{"$f":"[2]FinStat_Appointee!$M89","v":2.95},{"$f":"[2]FinStat_Appointee!$N89","v":2.95},{"$f":"[2]FinStat_Appointee!$O89","v":2.95},{"$f":"[2]FinStat_Appointee!$P89","v":2.95},{"$f":"AVERAGE(K97:O97)","v":2.95},{"$f":"SUM(I97:O97)","v":17.7},null,{"$f":"[1]FinStat_Appointee!$J89","v":0},{"$f":"[1]FinStat_Appointee!$K89","v":2.95},{"$f":"[1]FinStat_Appointee!$L89","v":2.95},{"$f":"[1]FinStat_Appointee!$M89","v":2.95},{"$f":"[1]FinStat_Appointee!$N89","v":2.95},{"$f":"[1]FinStat_Appointee!$O89","v":2.95},{"$f":"[1]FinStat_Appointee!$P89","v":2.95},{"$f":"AVERAGE(U97:Y97)","v":2.95},{"$f":"SUM(S97:Y97)","v":17.7},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Trade debtor and other receivables balance - Appointee - nominal","BS","£m",null,{"$f":"[2]FinStat_Appointee!$J90","v":0},{"$f":"[2]FinStat_Appointee!$K90","v":208.31200000000004},{"$f":"[2]FinStat_Appointee!$L90","v":189.57271772974153},{"$f":"[2]FinStat_Appointee!$M90","v":190.16294447738031},{"$f":"[2]FinStat_Appointee!$N90","v":190.82739761567598},{"$f":"[2]FinStat_Appointee!$O90","v":191.80011111101271},{"$f":"[2]FinStat_Appointee!$P90","v":192.6100196481286},190.99463811638785,{"$f":"SUM(I98:O98)","v":1163.2851905819391},null,{"$f":"[1]FinStat_Appointee!$J90","v":0},{"$f":"[1]FinStat_Appointee!$K90","v":208.31200000000004},{"$f":"[1]FinStat_Appointee!$L90","v":189.51466362220975},{"$f":"[1]FinStat_Appointee!$M90","v":189.79192203221956},{"$f":"[1]FinStat_Appointee!$N90","v":190.11892416231748},{"$f":"[1]FinStat_Appointee!$O90","v":190.71546986128786},{"$f":"[1]FinStat_Appointee!$P90","v":191.13017339165819},190.25423061393857,{"$f":"SUM(S98:Y98)","v":1159.5831530696928},null,0,0,5.8000000000000003E-2,0.371,0.70799999999999996,1.085,1.48,null,3.702,null,0,0,3.0604491964601109E-4,1.9547723424025291E-3,3.7239848853527708E-3,5.6891032530772025E-3,7.7434136836533321E-3,null,3.1925265473199782E-3]
[null,null,null,null,"Retained cash balance - Appointee - nominal","BS","£m",null,{"$f":"[2]FinStat_Appointee!$J91","v":0},{"$f":"[2]FinStat_Appointee!$K91","v":0},{"$f":"[2]FinStat_Appointee!$L91","v":-338.62412026501562},{"$f":"[2]FinStat_Appointee!$M91","v":-721.66000589373061},{"$f":"[2]FinStat_Appointee!$N91","v":-1032.3376491587292},{"$f":"[2]FinStat_Appointee!$O91","v":-1237.7599462013673},{"$f":"[2]FinStat_Appointee!$P91","v":-1265.4256690678978},-919.16147811734811,{"$f":"SUM(I99:O99)","v":-4595.8073905867404},null,{"$f":"[1]FinStat_Appointee!$J91","v":0},{"$f":"[1]FinStat_Appointee!$K91","v":10.736999999999998},{"$f":"[1]FinStat_Appointee!$L91","v":-150.11913711937342},{"$f":"[1]FinStat_Appointee!$M91","v":-332.47181493563528},{"$f":"[1]FinStat_Appointee!$N91","v":-450.6241964894474},{"$f":"[1]FinStat_Appointee!$O91","v":-492.84854777151634},{"$f":"[1]FinStat_Appointee!$P91","v":-413.88758810246657},-367.99025688368772,{"$f":"SUM(S99:Y99)","v":-1829.2142844184391},null,0,-10.737,-188.505,-389.18799999999999,-581.71299999999997,-744.91099999999994,-851.53800000000001,null,-2766.5929999999998,null,0,-1.0000000000000002,1.2557026613475835,1.1705894530498613,1.2909049370446364,1.5114399816499799,2.0574137144436038,null,1.5124488276558483]
[null,null,null,null,"Current assets - Appointee - nominal",null,"£m",null,{"$f":"[2]FinStat_Appointee!$J92","v":0},{"$f":"[2]FinStat_Appointee!$K92","v":211.26200000000003},{"$f":"[2]FinStat_Appointee!$L92","v":-146.1014025352741},{"$f":"[2]FinStat_Appointee!$M92","v":-528.54706141635029},{"$f":"[2]FinStat_Appointee!$N92","v":-838.56025154305325},{"$f":"[2]FinStat_Appointee!$O92","v":-1043.0098350903545},{"$f":"[2]FinStat_Appointee!$P92","v":-1069.8656494197692},-725.21684000096025,{"$f":"SUM(I100:O100)","v":-3414.8222000048017},null,{"$f":"[1]FinStat_Appointee!$J92","v":0},{"$f":"[1]FinStat_Appointee!$K92","v":221.99900000000002},{"$f":"[1]FinStat_Appointee!$L92","v":42.345526502836321},{"$f":"[1]FinStat_Appointee!$M92","v":-139.72989290341573},{"$f":"[1]FinStat_Appointee!$N92","v":-257.55527232712996},{"$f":"[1]FinStat_Appointee!$O92","v":-299.18307791022846},{"$f":"[1]FinStat_Appointee!$P92","v":-219.80741471080839},-174.78602626974924,{"$f":"SUM(S100:Y100)","v":-651.93113134874625},null,0,-10.737,-188.447,-388.81700000000001,-581.005,-743.827,-850.05799999999999,null,-2762.8910000000001,null,0,-4.8365082725597856E-2,-4.4502221500865682,2.7826329207076581,2.255845880188565,2.48619342108376,3.8672853739642337,null,4.2380105307810645]
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[null,"Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Trade creditors and other payables balance - Appointee - nominal","BS","£m",null,{"$f":"[2]FinStat_Appointee!$J95","v":0},{"$f":"[2]FinStat_Appointee!$K95","v":215.97900000000001},{"$f":"[2]FinStat_Appointee!$L95","v":191.89101339578508},{"$f":"[2]FinStat_Appointee!$M95","v":192.96239408993762},{"$f":"[2]FinStat_Appointee!$N95","v":194.40630344561015},{"$f":"[2]FinStat_Appointee!$O95","v":196.80471917891492},{"$f":"[2]FinStat_Appointee!$P95","v":198.97916480016994},{"$f":"AVERAGE(K103:O103)","v":195.00871898208351},{"$f":"SUM(I103:O103)","v":1191.0225949104176},null,{"$f":"[1]FinStat_Appointee!$J95","v":0},{"$f":"[1]FinStat_Appointee!$K95","v":215.97899999999998},{"$f":"[1]FinStat_Appointee!$L95","v":190.73687509411641},{"$f":"[1]FinStat_Appointee!$M95","v":191.21934103029122},{"$f":"[1]FinStat_Appointee!$N95","v":191.80962702775358},{"$f":"[1]FinStat_Appointee!$O95","v":193.86738177257911},{"$f":"[1]FinStat_Appointee!$P95","v":195.71561310998126},{"$f":"AVERAGE(U103:Y103)","v":192.6697676069443},{"$f":"SUM(S103:Y103)","v":1179.3278380347215},null,0,0,1.1539999999999999,1.7430000000000001,2.597,2.9369999999999998,3.2639999999999998,null,11.695,null,0,0,6.0502197041373091E-3,9.1151867306345849E-3,1.3539466398233658E-2,1.5149531463963958E-2,1.667725915236928E-2,null,9.9166657674163022E-3]
[null,null,null,null,"Capex creditor balance - Appointee - nominal","BS","£m",null,{"$f":"[2]FinStat_Appointee!$J96","v":0},{"$f":"[2]FinStat_Appointee!$K96","v":73.782000000000011},{"$f":"[2]FinStat_Appointee!$L96","v":120.60991581312206},{"$f":"[2]FinStat_Appointee!$M96","v":123.41607662886204},{"$f":"[2]FinStat_Appointee!$N96","v":109.74298881566986},{"$f":"[2]FinStat_Appointee!$O96","v":92.058367951164286},{"$f":"[2]FinStat_Appointee!$P96","v":61.765562421325427},101.51858232602873,581.37491163014363,null,{"$f":"[1]FinStat_Appointee!$J96","v":0},{"$f":"[1]FinStat_Appointee!$K96","v":73.781999999999996},{"$f":"[1]FinStat_Appointee!$L96","v":93.222328761627153},{"$f":"[1]FinStat_Appointee!$M96","v":95.273236615213477},{"$f":"[1]FinStat_Appointee!$N96","v":84.011568553723592},{"$f":"[1]FinStat_Appointee!$O96","v":68.121117493068269},{"$f":"[1]FinStat_Appointee!$P96","v":44.836170617115442},77.092884408149587,459.24642204074792,null,0,0,27.388000000000002,28.143000000000001,25.731000000000002,23.937000000000001,16.928999999999998,null,122.128,null,0,0,0.29379227448857348,0.29539250475622086,0.30627924752464991,0.35138883331495163,0.37757461814853654,null,0.26593130428169964]
[null,null,null,null,"Dividend creditor balance - Appointee - nominal","BS","£m",null,{"$f":"[2]FinStat_Appointee!$J97","v":0},{"$f":"[2]FinStat_Appointee!$K97","v":0},{"$f":"[2]FinStat_Appointee!$L97","v":0},{"$f":"[2]FinStat_Appointee!$M97","v":0},{"$f":"[2]FinStat_Appointee!$N97","v":0},{"$f":"[2]FinStat_Appointee!$O97","v":0},{"$f":"[2]FinStat_Appointee!$P97","v":0},0,0,null,{"$f":"[1]FinStat_Appointee!$J97","v":0},{"$f":"[1]FinStat_Appointee!$K97","v":0},{"$f":"[1]FinStat_Appointee!$L97","v":0},{"$f":"[1]FinStat_Appointee!$M97","v":0},{"$f":"[1]FinStat_Appointee!$N97","v":0},{"$f":"[1]FinStat_Appointee!$O97","v":0},{"$f":"[1]FinStat_Appointee!$P97","v":0},0,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Debt balance - Appointee - nominal","BS","£m",null,{"$f":"[2]FinStat_Appointee!$J98","v":0},{"$f":"[2]FinStat_Appointee!$K98","v":4105.4779156957748},{"$f":"[2]FinStat_Appointee!$L98","v":4146.1221470611627},{"$f":"[2]FinStat_Appointee!$M98","v":4187.9857053675132},{"$f":"[2]FinStat_Appointee!$N98","v":4231.1051704230531},{"$f":"[2]FinStat_Appointee!$O98","v":4275.5182194302588},{"$f":"[2]FinStat_Appointee!$P98","v":4321.2636599076823},4232.3989804379335,25267.472817885446,null,{"$f":"[1]FinStat_Appointee!$J98","v":0},{"$f":"[1]FinStat_Appointee!$K98","v":4079.29397534792},{"$f":"[1]FinStat_Appointee!$L98","v":4119.6789857038648},{"$f":"[1]FinStat_Appointee!$M98","v":4161.2755463704871},{"$f":"[1]FinStat_Appointee!$N98","v":4204.1200038571096},{"$f":"[1]FinStat_Appointee!$O98","v":4248.2497950683282},{"$f":"[1]FinStat_Appointee!$P98","v":4293.7034800158854},4205.4055622031356,25106.321786363595,null,0,26.184000000000001,26.443000000000001,26.71,26.984999999999999,27.268000000000001,27.56,null,161.15100000000001,null,0,6.4187577944212239E-3,6.4187040038223035E-3,6.4187049625437018E-3,6.4187035515737793E-3,6.418643280264414E-3,6.4187012746157396E-3,null,6.418741915732498E-3]
[null,null,null,null,"Preference share capital balance - Appointee - nominal","BS","£m",null,{"$f":"[2]FinStat_Appointee!$J99","v":0},{"$f":"[2]FinStat_Appointee!$K99","v":0},{"$f":"[2]FinStat_Appointee!$L99","v":0},{"$f":"[2]FinStat_Appointee!$M99","v":0},{"$f":"[2]FinStat_Appointee!$N99","v":0},{"$f":"[2]FinStat_Appointee!$O99","v":0},{"$f":"[2]FinStat_Appointee!$P99","v":0},0,0,null,{"$f":"[1]FinStat_Appointee!$J99","v":0},{"$f":"[1]FinStat_Appointee!$K99","v":0},{"$f":"[1]FinStat_Appointee!$L99","v":0},{"$f":"[1]FinStat_Appointee!$M99","v":0},{"$f":"[1]FinStat_Appointee!$N99","v":0},{"$f":"[1]FinStat_Appointee!$O99","v":0},{"$f":"[1]FinStat_Appointee!$P99","v":0},0,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Current tax liabilities balance - Appointee - nominal","BS","£m",null,{"$f":"[2]FinStat_Appointee!$J100","v":0},{"$f":"[2]FinStat_Appointee!$K100","v":0},{"$f":"[2]FinStat_Appointee!$L100","v":0},{"$f":"[2]FinStat_Appointee!$M100","v":0},{"$f":"[2]FinStat_Appointee!$N100","v":0},{"$f":"[2]FinStat_Appointee!$O100","v":0},{"$f":"[2]FinStat_Appointee!$P100","v":0},0,0,null,{"$f":"[1]FinStat_Appointee!$J100","v":0},{"$f":"[1]FinStat_Appointee!$K100","v":0},{"$f":"[1]FinStat_Appointee!$L100","v":0},{"$f":"[1]FinStat_Appointee!$M100","v":0},{"$f":"[1]FinStat_Appointee!$N100","v":0},{"$f":"[1]FinStat_Appointee!$O100","v":0},{"$f":"[1]FinStat_Appointee!$P100","v":0},0,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retirement benefit liability balance - Appointee - nominal","BS","£m",null,{"$f":"[2]FinStat_Appointee!$J101","v":0},{"$f":"[2]FinStat_Appointee!$K101","v":0},{"$f":"[2]FinStat_Appointee!$L101","v":0},{"$f":"[2]FinStat_Appointee!$M101","v":0},{"$f":"[2]FinStat_Appointee!$N101","v":0},{"$f":"[2]FinStat_Appointee!$O101","v":0},{"$f":"[2]FinStat_Appointee!$P101","v":0},0,0,null,{"$f":"[1]FinStat_Appointee!$J101","v":0},{"$f":"[1]FinStat_Appointee!$K101","v":0},{"$f":"[1]FinStat_Appointee!$L101","v":0},{"$f":"[1]FinStat_Appointee!$M101","v":0},{"$f":"[1]FinStat_Appointee!$N101","v":0},{"$f":"[1]FinStat_Appointee!$O101","v":0},{"$f":"[1]FinStat_Appointee!$P101","v":0},0,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Provision liabilities balance - Appointee - nominal","BS","£m",null,{"$f":"[2]FinStat_Appointee!$J102","v":0},{"$f":"[2]FinStat_Appointee!$K102","v":0},{"$f":"[2]FinStat_Appointee!$L102","v":0},{"$f":"[2]FinStat_Appointee!$M102","v":0},{"$f":"[2]FinStat_Appointee!$N102","v":0},{"$f":"[2]FinStat_Appointee!$O102","v":0},{"$f":"[2]FinStat_Appointee!$P102","v":0},0,0,null,{"$f":"[1]FinStat_Appointee!$J102","v":0},{"$f":"[1]FinStat_Appointee!$K102","v":0},{"$f":"[1]FinStat_Appointee!$L102","v":0},{"$f":"[1]FinStat_Appointee!$M102","v":0},{"$f":"[1]FinStat_Appointee!$N102","v":0},{"$f":"[1]FinStat_Appointee!$O102","v":0},{"$f":"[1]FinStat_Appointee!$P102","v":0},0,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Others liabilities balance - Appointee - nominal","BS","£m",null,{"$f":"[2]FinStat_Appointee!$J103","v":0},{"$f":"[2]FinStat_Appointee!$K103","v":0},{"$f":"[2]FinStat_Appointee!$L103","v":0},{"$f":"[2]FinStat_Appointee!$M103","v":0},{"$f":"[2]FinStat_Appointee!$N103","v":0},{"$f":"[2]FinStat_Appointee!$O103","v":0},{"$f":"[2]FinStat_Appointee!$P103","v":0},0,0,null,{"$f":"[1]FinStat_Appointee!$J103","v":0},{"$f":"[1]FinStat_Appointee!$K103","v":459.24299999999999},{"$f":"[1]FinStat_Appointee!$L103","v":459.24299999999999},{"$f":"[1]FinStat_Appointee!$M103","v":459.24299999999999},{"$f":"[1]FinStat_Appointee!$N103","v":459.24299999999999},{"$f":"[1]FinStat_Appointee!$O103","v":459.24299999999999},{"$f":"[1]FinStat_Appointee!$P103","v":459.24299999999999},459.24300000000005,2755.4580000000001,null,0,-459.24299999999999,-459.24299999999999,-459.24299999999999,-459.24299999999999,-459.24299999999999,-459.24299999999999,null,-2755.4580000000001,null,0,-1,-1,-1,-1,-1,-1,null,-1]
[null,null,null,null,"Liabilities - Appointee - nominal",null,"£m",null,{"$f":"[2]FinStat_Appointee!$J104","v":0},{"$f":"[2]FinStat_Appointee!$K104","v":4395.2389156957752},{"$f":"[2]FinStat_Appointee!$L104","v":4458.6230762700698},{"$f":"[2]FinStat_Appointee!$M104","v":4504.3641760863129},{"$f":"[2]FinStat_Appointee!$N104","v":4535.2544626843328},{"$f":"[2]FinStat_Appointee!$O104","v":4564.3813065603381},{"$f":"[2]FinStat_Appointee!$P104","v":4582.0083871291772},4528.9262817460458,27039.87032442601,null,{"$f":"[1]FinStat_Appointee!$J104","v":0},{"$f":"[1]FinStat_Appointee!$K104","v":4828.2979753479203},{"$f":"[1]FinStat_Appointee!$L104","v":4862.8811895596091},{"$f":"[1]FinStat_Appointee!$M104","v":4907.0111240159922},{"$f":"[1]FinStat_Appointee!$N104","v":4939.1841994385868},{"$f":"[1]FinStat_Appointee!$O104","v":4969.4812943339757},{"$f":"[1]FinStat_Appointee!$P104","v":4993.4982637429821},4934.4112142182294,29500.354046439064,null,0,-433.05900000000003,-404.25799999999998,-402.64699999999999,-403.93,-405.1,-411.49,null,-2460.4839999999999,null,0,-8.9691854606134658E-2,-8.31313750514662E-2,-8.2055448790274182E-2,-8.1780711892849189E-2,-8.1517562096849128E-2,-8.2405155317218232E-2,null,-8.3405236294003079E-2]
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[null,null,null,null,"Net assets before deferred tax - Appointee - nominal",null,"£m",null,{"$f":"[2]FinStat_Appointee!$J106","v":0},{"$f":"[2]FinStat_Appointee!$K106","v":3701.7880843042249},{"$f":"[2]FinStat_Appointee!$L106","v":3699.3767178373755},{"$f":"[2]FinStat_Appointee!$M106","v":3688.2418380702229},{"$f":"[2]FinStat_Appointee!$N106","v":3665.4525303212604},{"$f":"[2]FinStat_Appointee!$O106","v":3629.5124646674931},{"$f":"[2]FinStat_Appointee!$P106","v":3590.3206620924975},{"$f":"AVERAGE(K114:O114)","v":3654.5808425977693},{"$f":"SUM(I114:O114)","v":21974.692297293073},null,{"$f":"[1]FinStat_Appointee!$J106","v":0},{"$f":"[1]FinStat_Appointee!$K106","v":4328.6480246520796},{"$f":"[1]FinStat_Appointee!$L106","v":4491.2436613299133},{"$f":"[1]FinStat_Appointee!$M106","v":4640.6841951164051},{"$f":"[1]FinStat_Appointee!$N106","v":4771.3405295950797},{"$f":"[1]FinStat_Appointee!$O106","v":4874.5608969014147},{"$f":"[1]FinStat_Appointee!$P106","v":4957.9917674822318},{"$f":"AVERAGE(U114:Y114)","v":4747.1642100850095},{"$f":"SUM(S114:Y114)","v":28064.469075077122},null,0,-626.86,-791.86699999999996,-952.44200000000001,-1105.8879999999999,-1245.048,-1367.671,null,-6089.777,null,0,-0.14481657931759989,-0.17631352465199321,-0.20523740895842393,-0.23177721085731251,-0.255417467610556,-0.27585180938985926,null,-0.2169924178401107]
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[null,"Net assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Deferred tax balance - Appointee - nominal","BS","£m",null,{"$f":"[2]FinStat_Appointee!$J109","v":0},{"$f":"[2]FinStat_Appointee!$K109","v":-361.524},{"$f":"[2]FinStat_Appointee!$L109","v":-366.65499090733459},{"$f":"[2]FinStat_Appointee!$M109","v":-375.11391098617406},{"$f":"[2]FinStat_Appointee!$N109","v":-384.94535370502354},{"$f":"[2]FinStat_Appointee!$O109","v":-395.04278608891258},{"$f":"[2]FinStat_Appointee!$P109","v":-403.11136560559277},{"$f":"AVERAGE(K117:O117)","v":-384.97368145860753},{"$f":"SUM(I117:O117)","v":-2286.3924072930376},null,{"$f":"[1]FinStat_Appointee!$J109","v":0},{"$f":"[1]FinStat_Appointee!$K109","v":-361.524},{"$f":"[1]FinStat_Appointee!$L109","v":-383.775070536079},{"$f":"[1]FinStat_Appointee!$M109","v":-408.00117461478249},{"$f":"[1]FinStat_Appointee!$N109","v":-432.53536576860211},{"$f":"[1]FinStat_Appointee!$O109","v":-456.27207816497423},{"$f":"[1]FinStat_Appointee!$P109","v":-477.61508972042964},{"$f":"AVERAGE(U117:Y117)","v":-431.63975576097357},{"$f":"SUM(S117:Y117)","v":-2519.7227788048676},null,0,0,17.12,32.887,47.59,61.228999999999999,74.504000000000005,null,233.33,null,0,0,-4.4609463496640897E-2,-8.0605160098008347E-2,-0.11002568521867347,-0.13419405422801575,-0.15599172137465478,null,-9.2601456780364952E-2]
[null,null,null,null,"Net assets - Appointee - nominal",null,"£m",null,{"$f":"[2]FinStat_Appointee!$J110","v":0},{"$f":"[2]FinStat_Appointee!$K110","v":3340.264084304225},{"$f":"[2]FinStat_Appointee!$L110","v":3332.7217269300409},{"$f":"[2]FinStat_Appointee!$M110","v":3313.1279270840487},{"$f":"[2]FinStat_Appointee!$N110","v":3280.5071766162368},{"$f":"[2]FinStat_Appointee!$O110","v":3234.4696785785804},{"$f":"[2]FinStat_Appointee!$P110","v":3187.2092964869048},3269.6071611391621,{"$f":"SUM(I118:O118)","v":19688.299890000038},null,{"$f":"[1]FinStat_Appointee!$J110","v":0},{"$f":"[1]FinStat_Appointee!$K110","v":3967.1240246520797},{"$f":"[1]FinStat_Appointee!$L110","v":4107.4685907938347},{"$f":"[1]FinStat_Appointee!$M110","v":4232.6830205016231},{"$f":"[1]FinStat_Appointee!$N110","v":4338.8051638264778},{"$f":"[1]FinStat_Appointee!$O110","v":4418.2888187364406},{"$f":"[1]FinStat_Appointee!$P110","v":4480.3766777618021},4315.524454324036,{"$f":"SUM(S118:Y118)","v":25544.746296272257},null,0,-626.86,-774.74699999999996,-919.55499999999995,-1058.298,-1183.819,-1293.1669999999999,null,-5856.4459999999999,null,0,-0.15801371373938233,-0.18861909297041454,-0.21725109004052512,-0.24391461705246661,-0.26793608307809835,-0.28862908032232881,null,-0.22926224954736116]
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[null,"Equity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Called up share capital, including share premium balance - Appointee - nominal","BS","£m",null,{"$f":"[2]FinStat_Appointee!$J113","v":0},{"$f":"[2]FinStat_Appointee!$K113","v":10},{"$f":"[2]FinStat_Appointee!$L113","v":10},{"$f":"[2]FinStat_Appointee!$M113","v":10},{"$f":"[2]FinStat_Appointee!$N113","v":10},{"$f":"[2]FinStat_Appointee!$O113","v":10},{"$f":"[2]FinStat_Appointee!$P113","v":10},{"$f":"AVERAGE(K121:O121)","v":10},{"$f":"SUM(I121:O121)","v":60},null,{"$f":"[1]FinStat_Appointee!$J113","v":0},{"$f":"[1]FinStat_Appointee!$K113","v":10.000000000000002},{"$f":"[1]FinStat_Appointee!$L113","v":10.000000000000002},{"$f":"[1]FinStat_Appointee!$M113","v":10.000000000000002},{"$f":"[1]FinStat_Appointee!$N113","v":10.000000000000002},{"$f":"[1]FinStat_Appointee!$O113","v":10.000000000000002},{"$f":"[1]FinStat_Appointee!$P113","v":10.000000000000002},{"$f":"AVERAGE(U121:Y121)","v":10.000000000000002},{"$f":"SUM(S121:Y121)","v":60.000000000000007},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Non-distributable reserves balance - Appointee - nominal","BS","£m",null,{"$f":"[2]FinStat_Appointee!$J114","v":0},{"$f":"[2]FinStat_Appointee!$K114","v":612.44600000000003},{"$f":"[2]FinStat_Appointee!$L114","v":612.44600000000003},{"$f":"[2]FinStat_Appointee!$M114","v":612.44600000000003},{"$f":"[2]FinStat_Appointee!$N114","v":612.44600000000003},{"$f":"[2]FinStat_Appointee!$O114","v":612.44600000000003},{"$f":"[2]FinStat_Appointee!$P114","v":612.44600000000003},612.44600000000003,{"$f":"SUM(I122:O122)","v":3674.6759999999999},null,{"$f":"[1]FinStat_Appointee!$J114","v":0},{"$f":"[1]FinStat_Appointee!$K114","v":612.44600000000003},{"$f":"[1]FinStat_Appointee!$L114","v":612.44600000000003},{"$f":"[1]FinStat_Appointee!$M114","v":612.44600000000003},{"$f":"[1]FinStat_Appointee!$N114","v":612.44600000000003},{"$f":"[1]FinStat_Appointee!$O114","v":612.44600000000003},{"$f":"[1]FinStat_Appointee!$P114","v":612.44600000000003},612.44600000000003,{"$f":"SUM(S122:Y122)","v":3674.6759999999999},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retained earnings and other distributable reserves balance - Appointee - nominal","BS","£m",null,{"$f":"[2]FinStat_Appointee!$J115","v":0},{"$f":"[2]FinStat_Appointee!$K115","v":2717.8180843042251},{"$f":"[2]FinStat_Appointee!$L115","v":2710.27572693004},{"$f":"[2]FinStat_Appointee!$M115","v":2690.6819270840479},{"$f":"[2]FinStat_Appointee!$N115","v":2658.0611766162347},{"$f":"[2]FinStat_Appointee!$O115","v":2612.0236785785796},{"$f":"[2]FinStat_Appointee!$P115","v":2564.7632964869049},2647.1611611391613,{"$f":"SUM(I123:O123)","v":15953.623890000032},null,{"$f":"[1]FinStat_Appointee!$J115","v":0},{"$f":"[1]FinStat_Appointee!$K115","v":3344.6780246520798},{"$f":"[1]FinStat_Appointee!$L115","v":3485.0225907938325},{"$f":"[1]FinStat_Appointee!$M115","v":3610.2370205016209},{"$f":"[1]FinStat_Appointee!$N115","v":3716.3591638264779},{"$f":"[1]FinStat_Appointee!$O115","v":3795.8428187364379},{"$f":"[1]FinStat_Appointee!$P115","v":3857.9306777617999},3693.0784543240343,{"$f":"SUM(S123:Y123)","v":21810.07029627225},null,0,-626.86,-774.74699999999996,-919.55499999999995,-1058.298,-1183.819,-1293.1669999999999,null,-5856.4459999999999,null,0,-0.18742013293348536,-0.22230759767428795,-0.25470765348038932,-0.28476741707341974,-0.3118725027697723,-0.33519705459047749,null,-0.26852027161971032]
[null,null,null,null,"Total equity - Appointee - nominal",null,"£m",null,{"$f":"[2]FinStat_Appointee!$J116","v":0},{"$f":"[2]FinStat_Appointee!$K116","v":3340.264084304225},{"$f":"[2]FinStat_Appointee!$L116","v":3332.7217269300399},{"$f":"[2]FinStat_Appointee!$M116","v":3313.1279270840478},{"$f":"[2]FinStat_Appointee!$N116","v":3280.5071766162346},{"$f":"[2]FinStat_Appointee!$O116","v":3234.4696785785795},{"$f":"[2]FinStat_Appointee!$P116","v":3187.2092964869048},3269.6071611391612,{"$f":"SUM(I124:O124)","v":19688.299890000031},null,{"$f":"[1]FinStat_Appointee!$J116","v":0},{"$f":"[1]FinStat_Appointee!$K116","v":3967.1240246520797},{"$f":"[1]FinStat_Appointee!$L116","v":4107.4685907938328},{"$f":"[1]FinStat_Appointee!$M116","v":4232.6830205016213},{"$f":"[1]FinStat_Appointee!$N116","v":4338.8051638264778},{"$f":"[1]FinStat_Appointee!$O116","v":4418.2888187364379},{"$f":"[1]FinStat_Appointee!$P116","v":4480.3766777618002},4315.5244543240342,{"$f":"SUM(S124:Y124)","v":25544.746296272249},null,0,-626.86,-774.74699999999996,-919.55499999999995,-1058.298,-1183.819,-1293.1669999999999,null,-5856.4459999999999,null,0,-0.15801371373938233,-0.18861909297041463,-0.2172510900405252,-0.24391461705246661,-0.26793608307809852,-0.28862908032232892,null,-0.22926224954736124]
[]
["Calculations"]
[]
[null,null,null,null,"Net debt",null,"£m",null,{"$f":"SUM(I106:I107) - I99","v":0},{"$f":"SUM(J106:J107) - J99","v":4105.4779156957748},{"$f":"SUM(K106:K107) - K99","v":4484.746267326178},4909.6457112612443,5263.4428195817818,5513.2781656316256,5586.6893289755799,null,{"$f":"SUM(I128:O128)","v":29863.280208472184},null,{"$f":"SUM(S106:S107) - S99","v":0},{"$f":"SUM(T106:T107) - T99","v":4068.5569753479199},4269.7981228232384,4493.747361306122,4654.7442003465567,4741.0983428398449,4707.5910681183523,null,{"$f":"SUM(S128:Y128)","v":26935.536070782036},null,{"$f":"ROUND(I128 - S128, 3)","v":0},36.920999999999999,214.94800000000001,415.89800000000002,608.69899999999996,772.18,879.09799999999996,null,{"$f":"ROUND(Q128 - AA128, 3)","v":2927.7440000000001},null,{"$f":"IF(S128 = 0, 0, AC128 / S128)","v":0},9.0747162258536952E-3,5.0341490116603917E-2,9.2550374233570168E-2,0.13076959201209828,0.16286943323294914,0.18674051914865661,null,{"$f":"IF(AA128 = 0, 0, AK128 / AA128)","v":0.10869447677990829}]
[null,null,null,null,"Average net debt",null,"£m",null,null,{"$f":"SUM(I99:J99,I106:J107)","v":4105.4779156957748},{"$f":"SUM(J99:K99,J106:K107)","v":7912.9759424919212},7273.8237262699295,6665.0932207381065,6236.5257944932155,6093.5962640686757,null,{"$f":"SUM(I129:O129)","v":38287.492863757623},null,null,{"$f":"SUM(S99:T99,S106:T107)","v":4090.03097534792},{"$f":"SUM(T99:U99,T106:U107)","v":8059.5908239324108},7798.3635800193433,7582.2995388025138,7508.8970546644741,7635.2171392102309,null,{"$f":"SUM(S129:Y129)","v":42674.399111976891},null,0,15.446999999999999,-146.61500000000001,-524.54,-917.20600000000002,-1272.3710000000001,-1541.6210000000001,null,{"$f":"ROUND(Q129 - AA129, 3)","v":-4386.9059999999999},null,0,3.7767440132127593E-3,-1.8191370157978327E-2,-6.7262829517715159E-2,-0.12096673249403914,-0.16944845437847789,-0.20190925443142824,null,-0.10279947910898134]
[]
[null,null,null,null,"Total interest as a percentage of average net debt",null,"%",null,null,{"$f":" IF( J129 = 0, 0, SUM( J24:J25 ) / J129 )","v":0},-2.3481893483435056E-2,-2.7878752680259196E-2,-3.2921959564471207E-2,-3.724998056731256E-2,-3.9256521591156987E-2,null,null,null,null,{"$f":" IF( T129 = 0, 0, SUM( T24:T25 ) / T129 )","v":0},-2.1463884151647194E-2,-2.326533315217081E-2,-2.4959314553813384E-2,-2.5872574953119693E-2,-2.558511629020007E-2,null,null,null,{"$f":"ROUND(I131 - S131, 3)","v":0},0,-2E-3,-5.0000000000000001E-3,-8.0000000000000002E-3,-1.0999999999999999E-2,-1.4E-2,null,null,null,null,0,9.3179779851100014E-2,0.21491203101613299,0.32052162260913242,0.42516061968828611,0.54719313530587521]
[]
[null,null,null,null,{"$f":"'Exec Summary'!E129","v":"Average of RCV - Wholesale - nominal"},null,"£m",null,{"$f":"'Exec Summary'!I129","v":0},{"$f":"'Exec Summary'!J129","v":3421.2315964131458},{"$f":"'Exec Summary'!K129","v":7167.2133539934512},{"$f":"'Exec Summary'!L129","v":7681.9839150498574},{"$f":"'Exec Summary'!M129","v":8159.1655040009991},{"$f":"'Exec Summary'!N129","v":8540.1362543365558},{"$f":"'Exec Summary'!O129","v":8775.9446957142827},null,null,null,{"$f":"'Exec Summary'!S129","v":0},{"$f":"'Exec Summary'!T129","v":3399.4116461232666},{"$f":"'Exec Summary'!U129","v":7011.7254785129553},{"$f":"'Exec Summary'!V129","v":7333.2968221170077},{"$f":"'Exec Summary'!W129","v":7657.6955064976128},{"$f":"'Exec Summary'!X129","v":7902.6129669624979},{"$f":"'Exec Summary'!Y129","v":8027.4210263975465},null,null,null,{"$f":"ROUND(I133 - S133, 3)","v":0},{"$f":"ROUND(J133 - T133, 3)","v":21.82},{"$f":"ROUND(K133 - U133, 3)","v":155.488},{"$f":"ROUND(L133 - V133, 3)","v":348.68700000000001},{"$f":"ROUND(M133 - W133, 3)","v":501.47},{"$f":"ROUND(N133 - X133, 3)","v":637.52300000000002},{"$f":"ROUND(O133 - Y133, 3)","v":748.524},null,null,null,{"$f":"IF(S133 = 0, 0, AC133 / S133)","v":0},{"$f":"IF(T133 = 0, 0, AD133 / T133)","v":6.4187577944212239E-3},{"$f":"IF(U133 = 0, 0, AE133 / U133)","v":2.2175426074007656E-2},{"$f":"IF(V133 = 0, 0, AF133 / V133)","v":4.7548464007125729E-2},{"$f":"IF(W133 = 0, 0, AG133 / W133)","v":6.5485758682164746E-2},{"$f":"IF(X133 = 0, 0, AH133 / X133)","v":8.0672431088959523E-2},{"$f":"IF(Y133 = 0, 0, AI133 / Y133)","v":9.3245887756296497E-2},null,{"$f":"IF(AA133 = 0, 0, AK133 / AA133)","v":0}]
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[null,null,null,null,"Regulated equity (RCV - net debt).",null,"£m",null,{"$f":" I133 - I134","v":0},{"$f":" J133 - J134","v":-684.24631928262897},2682.4670866672732,2772.3382037886131,2895.7226844192173,3026.8580887049302,3189.2553667387028,null,null,null,{"$f":" S133 - S134","v":0},{"$f":" T133 - T134","v":-669.14532922465332},2741.9273556897169,2839.5494608108856,3002.9513061510561,3161.514624122653,3319.8299582791942,null,null,null,0,-15.101000000000001,-59.46,-67.210999999999999,-107.229,-134.65700000000001,-130.57499999999999,null,null,null,0,2.2567593825242285E-2,-2.1685476049033824E-2,-2.36696000290154E-2,-3.5707871712857574E-2,-4.259255958285136E-2,-3.9331833750811271E-2,null,0]
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[]
[]
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[null,null,null,null,"Dividend as a % of Regulated Equity",null,null,null,null,{"$f":"J140 / J141","v":0},{"$f":"K140 / K141","v":-5.2356652391517308E-2},{"$f":"L140 / L141","v":-5.1667813819143843E-2},-5.0453509319824341E-2,-4.923989307966703E-2,-4.7661904853936371E-2,null,null,null,null,0,-3.0824378599078481E-2,-3.0719458699542953E-2,-3.000055594945935E-2,-2.9437628142466712E-2,-2.8960268730032233E-2,null,null,null,0,0,-2.1999999999999999E-2,-2.1000000000000001E-2,-0.02,-0.02,-1.9E-2,null,null,null,0,0,0.71372079502870189,0.68360579544692435,0.66665431246318041,0.67940256270674226,0.65607126015017647,null,0]

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[null,null,null,"Model period ending",null,null,null,null,"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31",null,null,null,"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31",null,null,null,"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31",null,null,null,"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31"]
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[]
[null,null,null,null,{"$f":"'Front sheet'!$F5 & \": \" & 'Front sheet'!$G5 & \" - \" & 'Front sheet'!$I5","v":"Model 1: YKY - "}]
[null,null,null,null,{"$f":"'Front sheet'!$F6 & \": \" & 'Front sheet'!$G6 & \" - \" & 'Front sheet'!$I6","v":"Model 2: YKY - "}]
[null,null,null,null,"3rd model not in use"]
[]
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[null,null,null,"Check Delta (errors)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COUNT( IF( ISERROR(AC19:AC308), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AD19:AD308), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AE19:AE308), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AF19:AF308), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AG19:AG308), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AH19:AH308), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AI19:AI308), 1) )","v":0},null,{"$f":"COUNT( IF( ISERROR(AK19:AK308), 1) )","v":0},null,{"$f":"COUNT( IF( ISERROR(AM19:AM308), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AN19:AN308), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AO19:AO308), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AP19:AP308), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AQ19:AQ308), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AR19:AR308), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AS19:AS308), 1) )","v":0},null,{"$f":"COUNT( IF( ISERROR(AU19:AU308), 1) )","v":0}]
[]
["PROFIT & LOSS"]
[]
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[null,null,null,null,"DPC costs - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J10","v":0},{"$f":"[2]FinStat_Wholesale!$K10","v":0},{"$f":"[2]FinStat_Wholesale!$L10","v":0},{"$f":"[2]FinStat_Wholesale!$M10","v":0},{"$f":"[2]FinStat_Wholesale!$N10","v":0},{"$f":"[2]FinStat_Wholesale!$O10","v":0},{"$f":"[2]FinStat_Wholesale!$P10","v":0},null,{"$f":"SUM(I18:O18)","v":0},null,{"$f":"[1]FinStat_Wholesale!$J10","v":0},{"$f":"[1]FinStat_Wholesale!$K10","v":0},{"$f":"[1]FinStat_Wholesale!$L10","v":0},{"$f":"[1]FinStat_Wholesale!$M10","v":0},{"$f":"[1]FinStat_Wholesale!$N10","v":0},{"$f":"[1]FinStat_Wholesale!$O10","v":0},{"$f":"[1]FinStat_Wholesale!$P10","v":0},null,{"$f":"SUM(S18:Y18)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Operating expenditure - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J11","v":0},{"$f":"[2]FinStat_Wholesale!$K11","v":0},{"$f":"[2]FinStat_Wholesale!$L11","v":-420.40023644650557},{"$f":"[2]FinStat_Wholesale!$M11","v":-429.72108403966104},{"$f":"[2]FinStat_Wholesale!$N11","v":-442.25432376459315},{"$f":"[2]FinStat_Wholesale!$O11","v":-463.10388005757238},{"$f":"[2]FinStat_Wholesale!$P11","v":-482.00092779465859},null,{"$f":"SUM(I19:O19)","v":-2237.480452102991},null,{"$f":"[1]FinStat_Wholesale!$J11","v":0},{"$f":"[1]FinStat_Wholesale!$K11","v":0},{"$f":"[1]FinStat_Wholesale!$L11","v":-414.25721902435606},{"$f":"[1]FinStat_Wholesale!$M11","v":-419.17455572070224},{"$f":"[1]FinStat_Wholesale!$N11","v":-425.03283027314876},{"$f":"[1]FinStat_Wholesale!$O11","v":-443.68570844402461},{"$f":"[1]FinStat_Wholesale!$P11","v":-460.51650712177252},null,{"$f":"SUM(S19:Y19)","v":-2162.6668205840042},null,0,0,-6.1429999999999998,-10.547000000000001,-17.221,-19.417999999999999,-21.484000000000002,null,-74.813999999999993,null,0,0,1.482895099442751E-2,2.5161355468883734E-2,4.0516870164906717E-2,4.3765214047794314E-2,4.6651965060438269E-2,null,3.4593400743900674E-2]
[null,null,null,null,"Operating income - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J12","v":0},{"$f":"[2]FinStat_Wholesale!$K12","v":0},{"$f":"[2]FinStat_Wholesale!$L12","v":0},{"$f":"[2]FinStat_Wholesale!$M12","v":0},{"$f":"[2]FinStat_Wholesale!$N12","v":0},{"$f":"[2]FinStat_Wholesale!$O12","v":0},{"$f":"[2]FinStat_Wholesale!$P12","v":0},null,{"$f":"SUM(I20:O20)","v":0},null,{"$f":"[1]FinStat_Wholesale!$J12","v":0},{"$f":"[1]FinStat_Wholesale!$K12","v":0},{"$f":"[1]FinStat_Wholesale!$L12","v":0},{"$f":"[1]FinStat_Wholesale!$M12","v":0},{"$f":"[1]FinStat_Wholesale!$N12","v":0},{"$f":"[1]FinStat_Wholesale!$O12","v":0},{"$f":"[1]FinStat_Wholesale!$P12","v":0},null,{"$f":"SUM(S20:Y20)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"EBITDA - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J13","v":0},{"$f":"[2]FinStat_Wholesale!$K13","v":0},{"$f":"[2]FinStat_Wholesale!$L13","v":622.62117000970409},{"$f":"[2]FinStat_Wholesale!$M13","v":644.19759968112407},{"$f":"[2]FinStat_Wholesale!$N13","v":667.61319884561681},{"$f":"[2]FinStat_Wholesale!$O13","v":684.35046582588677},{"$f":"[2]FinStat_Wholesale!$P13","v":701.78688873212991},null,{"$f":"SUM(I21:O21)","v":3320.5693230944617},null,{"$f":"[1]FinStat_Wholesale!$J13","v":0},{"$f":"[1]FinStat_Wholesale!$K13","v":0},{"$f":"[1]FinStat_Wholesale!$L13","v":613.29416603739219},{"$f":"[1]FinStat_Wholesale!$M13","v":618.18998015223406},{"$f":"[1]FinStat_Wholesale!$N13","v":621.99563366637733},{"$f":"[1]FinStat_Wholesale!$O13","v":612.5628806792181},{"$f":"[1]FinStat_Wholesale!$P13","v":604.97696596547394},null,{"$f":"SUM(S21:Y21)","v":3071.0196265006953},null,0,0,9.327,26.007999999999999,45.618000000000002,71.787999999999997,96.81,null,249.55,null,0,0,1.5208036398362443E-2,4.2071209231821144E-2,7.3341350856601581E-2,0.11719286666603188,0.16002262143237525,null,8.1259656514912057E-2]
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[null,null,null,null,"Fixed asset depreciation - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J15","v":0},{"$f":"[2]FinStat_Wholesale!$K15","v":0},{"$f":"[2]FinStat_Wholesale!$L15","v":-303.34608650137187},{"$f":"[2]FinStat_Wholesale!$M15","v":-321.4213664720408},{"$f":"[2]FinStat_Wholesale!$N15","v":-338.54469852783836},{"$f":"[2]FinStat_Wholesale!$O15","v":-353.20469236447445},{"$f":"[2]FinStat_Wholesale!$P15","v":-364.28973200106549},null,{"$f":"SUM(I23:O23)","v":-1680.806575866791},null,{"$f":"[1]FinStat_Wholesale!$J15","v":0},{"$f":"[1]FinStat_Wholesale!$K15","v":0},{"$f":"[1]FinStat_Wholesale!$L15","v":-193.06034327295799},{"$f":"[1]FinStat_Wholesale!$M15","v":-207.04147012028716},{"$f":"[1]FinStat_Wholesale!$N15","v":-220.2171948347775},{"$f":"[1]FinStat_Wholesale!$O15","v":-231.2552718916854},{"$f":"[1]FinStat_Wholesale!$P15","v":-239.38776763218769},null,{"$f":"SUM(S23:Y23)","v":-1090.9620477518959},null,0,0,-110.286,-114.38,-118.328,-121.949,-124.902,null,-589.84500000000003,null,0,0,0.57125144465361466,0.55244970939178217,0.53732407266734117,0.52733500517608989,0.52175598292018111,null,0.54066500408100471]
[null,null,null,null,"Earnings before interest and tax (EBIT) - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J16","v":0},{"$f":"[2]FinStat_Wholesale!$K16","v":0},{"$f":"[2]FinStat_Wholesale!$L16","v":319.27508350833222},{"$f":"[2]FinStat_Wholesale!$M16","v":322.77623320908327},{"$f":"[2]FinStat_Wholesale!$N16","v":329.06850031777844},{"$f":"[2]FinStat_Wholesale!$O16","v":331.14577346141232},{"$f":"[2]FinStat_Wholesale!$P16","v":337.49715673106442},null,{"$f":"SUM(I24:O24)","v":1639.7627472276708},null,{"$f":"[1]FinStat_Wholesale!$J16","v":0},{"$f":"[1]FinStat_Wholesale!$K16","v":0},{"$f":"[1]FinStat_Wholesale!$L16","v":420.23382276443419},{"$f":"[1]FinStat_Wholesale!$M16","v":411.1485100319469},{"$f":"[1]FinStat_Wholesale!$N16","v":401.77843883159983},{"$f":"[1]FinStat_Wholesale!$O16","v":381.30760878753267},{"$f":"[1]FinStat_Wholesale!$P16","v":365.58919833328628},null,{"$f":"SUM(S24:Y24)","v":1980.0575787487999},null,0,0,-100.959,-88.372,-72.709999999999994,-50.161999999999999,-28.091999999999999,null,-340.29500000000002,null,0,0,-0.24024482212273873,-0.2149393658100168,-0.18097038808614477,-0.13155258076150961,-7.6840344649324585E-2,null,-0.17186116386324116]
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[null,null,null,null,"Other income (incl. 3rd party income) - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J18","v":0},{"$f":"[2]FinStat_Wholesale!$K18","v":0},{"$f":"[2]FinStat_Wholesale!$L18","v":3.8776848712617946},{"$f":"[2]FinStat_Wholesale!$M18","v":3.9548729409883263},{"$f":"[2]FinStat_Wholesale!$N18","v":4.033802094994404},{"$f":"[2]FinStat_Wholesale!$O18","v":4.1150526947065416},{"$f":"[2]FinStat_Wholesale!$P18","v":4.1968836558451947},null,{"$f":"SUM(I26:O26)","v":20.178296257796262},null,{"$f":"[1]FinStat_Wholesale!$J18","v":0},{"$f":"[1]FinStat_Wholesale!$K18","v":0},{"$f":"[1]FinStat_Wholesale!$L18","v":3.8549477023249992},{"$f":"[1]FinStat_Wholesale!$M18","v":3.9322084990577393},{"$f":"[1]FinStat_Wholesale!$N18","v":4.0138067469481138},{"$f":"[1]FinStat_Wholesale!$O18","v":4.0980966886340262},{"$f":"[1]FinStat_Wholesale!$P18","v":4.1841567190953466},null,{"$f":"SUM(S26:Y26)","v":20.083216356060227},null,0,0,2.3E-2,2.3E-2,0.02,1.7000000000000001E-2,1.2999999999999999E-2,null,9.5000000000000001E-2,null,0,0,5.9663585023807773E-3,5.849130331087837E-3,4.9828009321093852E-3,4.1482671814818562E-3,3.1069581931937578E-3,null,4.7303180086158457E-3]
[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J19","v":0},{"$f":"[2]FinStat_Wholesale!$K19","v":0},{"$f":"[2]FinStat_Wholesale!$L19","v":-145.16742685319124},{"$f":"[2]FinStat_Wholesale!$M19","v":-161.22601719745523},{"$f":"[2]FinStat_Wholesale!$N19","v":-176.87188583289816},{"$f":"[2]FinStat_Wholesale!$O19","v":-188.79199923701933},{"$f":"[2]FinStat_Wholesale!$P19","v":-194.71737868202544},null,{"$f":"SUM(I27:O27)","v":-866.77470780258943},null,{"$f":"[1]FinStat_Wholesale!$J19","v":0},{"$f":"[1]FinStat_Wholesale!$K19","v":0},{"$f":"[1]FinStat_Wholesale!$L19","v":-133.05429261144127},{"$f":"[1]FinStat_Wholesale!$M19","v":-140.56938938839636},{"$f":"[1]FinStat_Wholesale!$N19","v":-147.36727698633638},{"$f":"[1]FinStat_Wholesale!$O19","v":-151.34250055108896},{"$f":"[1]FinStat_Wholesale!$P19","v":-151.29962199595758},null,{"$f":"SUM(S27:Y27)","v":-723.63308153322055},null,0,0,-12.113,-20.657,-29.504999999999999,-37.448999999999998,-43.417999999999999,null,-143.142,null,0,0,9.1038024871347961E-2,0.14695233499893956,0.20021405432317005,0.24744536309123735,0.28696700908585243,null,0.19781019366432687]
[null,null,null,null,"Indexation of index-linked loans - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J20","v":0},{"$f":"[2]FinStat_Wholesale!$K20","v":0},{"$f":"[2]FinStat_Wholesale!$L20","v":-40.64423136538818},{"$f":"[2]FinStat_Wholesale!$M20","v":-41.863558306349816},{"$f":"[2]FinStat_Wholesale!$N20","v":-43.11946505554031},{"$f":"[2]FinStat_Wholesale!$O20","v":-44.413049007206524},{"$f":"[2]FinStat_Wholesale!$P20","v":-45.745440477422719},null,{"$f":"SUM(I28:O28)","v":-215.78574421190757},null,{"$f":"[1]FinStat_Wholesale!$J20","v":0},{"$f":"[1]FinStat_Wholesale!$K20","v":0},{"$f":"[1]FinStat_Wholesale!$L20","v":-40.385010355944409},{"$f":"[1]FinStat_Wholesale!$M20","v":-41.596560666622736},{"$f":"[1]FinStat_Wholesale!$N20","v":-42.844457486621415},{"$f":"[1]FinStat_Wholesale!$O20","v":-44.129791211220073},{"$f":"[1]FinStat_Wholesale!$P20","v":-45.453684947556667},null,{"$f":"SUM(S28:Y28)","v":-214.40950466796531},null,0,0,-0.25900000000000001,-0.26700000000000002,-0.27500000000000002,-0.28299999999999997,-0.29199999999999998,null,-1.3759999999999999,null,0,0,6.4132706099919792E-3,6.4187999132880712E-3,6.4185665108694948E-3,6.4129014036224752E-3,6.4241216160340429E-3,null,6.417625944945278E-3]
[null,null,null,null,"Earnings before tax (EBT) - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J21","v":0},{"$f":"[2]FinStat_Wholesale!$K21","v":0},{"$f":"[2]FinStat_Wholesale!$L21","v":137.3411101610146},{"$f":"[2]FinStat_Wholesale!$M21","v":123.64153064626657},{"$f":"[2]FinStat_Wholesale!$N21","v":113.11095152433438},{"$f":"[2]FinStat_Wholesale!$O21","v":102.05577791189302},{"$f":"[2]FinStat_Wholesale!$P21","v":101.23122122746145},null,{"$f":"SUM(I29:O29)","v":577.3805914709701},null,{"$f":"[1]FinStat_Wholesale!$J21","v":0},{"$f":"[1]FinStat_Wholesale!$K21","v":0},{"$f":"[1]FinStat_Wholesale!$L21","v":250.64946749937351},{"$f":"[1]FinStat_Wholesale!$M21","v":232.91476847598554},{"$f":"[1]FinStat_Wholesale!$N21","v":215.58051110559015},{"$f":"[1]FinStat_Wholesale!$O21","v":189.93341371385768},{"$f":"[1]FinStat_Wholesale!$P21","v":173.02004810886737},null,{"$f":"SUM(S29:Y29)","v":1062.0982089036743},null,0,0,-113.30800000000001,-109.273,-102.47,-87.878,-71.789000000000001,null,-484.71800000000002,null,0,0,-0.45205761308981524,-0.46915444956538466,-0.47532125921072133,-0.46267793687103281,-0.41491723522599561,null,-0.45637775860703006]
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[null,null,null,null,"Current tax - wholesale - nominal","PL","£m",null,{"$f":"[2]FinStat_Wholesale!$J23","v":0},{"$f":"[2]FinStat_Wholesale!$K23","v":0},{"$f":"[2]FinStat_Wholesale!$L23","v":-7.2286179472388685},{"$f":"[2]FinStat_Wholesale!$M23","v":0},{"$f":"[2]FinStat_Wholesale!$N23","v":0},{"$f":"[2]FinStat_Wholesale!$O23","v":0},{"$f":"[2]FinStat_Wholesale!$P23","v":0},null,{"$f":"SUM(I31:O31)","v":-7.2286179472388685},null,{"$f":"[1]FinStat_Wholesale!$J23","v":0},{"$f":"[1]FinStat_Wholesale!$K23","v":0},{"$f":"[1]FinStat_Wholesale!$L23","v":-9.1842269741489275},{"$f":"[1]FinStat_Wholesale!$M23","v":-2.1573093076825485},{"$f":"[1]FinStat_Wholesale!$N23","v":-0.96516512969850088},{"$f":"[1]FinStat_Wholesale!$O23","v":0},{"$f":"[1]FinStat_Wholesale!$P23","v":0},null,{"$f":"SUM(S31:Y31)","v":-12.306701411529978},null,0,0,1.956,2.157,0.96499999999999997,0,0,null,5.0780000000000003,null,0,0,-0.2129738306234811,-0.99985662339589088,-0.99982891041810384,0,0,null,-0.41262072022341356]
[null,null,null,null,"Movement in deferred tax provision - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J24","v":0},{"$f":"[2]FinStat_Wholesale!$K24","v":0},{"$f":"[2]FinStat_Wholesale!$L24","v":-5.1309909073346107},{"$f":"[2]FinStat_Wholesale!$M24","v":-8.4589200788394585},{"$f":"[2]FinStat_Wholesale!$N24","v":-9.8314427188494822},{"$f":"[2]FinStat_Wholesale!$O24","v":-10.097432383889023},{"$f":"[2]FinStat_Wholesale!$P24","v":-8.0685795166801757},null,{"$f":"SUM(I32:O32)","v":-41.587365605592744},null,{"$f":"[1]FinStat_Wholesale!$J24","v":0},{"$f":"[1]FinStat_Wholesale!$K24","v":0},{"$f":"[1]FinStat_Wholesale!$L24","v":-22.251070536078988},{"$f":"[1]FinStat_Wholesale!$M24","v":-24.226104078703475},{"$f":"[1]FinStat_Wholesale!$N24","v":-24.534191153819677},{"$f":"[1]FinStat_Wholesale!$O24","v":-23.736712396372138},{"$f":"[1]FinStat_Wholesale!$P24","v":-21.343011555455394},null,{"$f":"SUM(S32:Y32)","v":-116.09108972042966},null,0,0,17.12,15.766999999999999,14.702999999999999,13.638999999999999,13.273999999999999,null,74.504000000000005,null,0,0,-0.76940118329321661,-0.65082689105840796,-0.59928611087351535,-0.57459515758738988,-0.62193659809958213,null,-0.64177190669344553]
[null,null,null,null,"Earnings after tax (EAT) - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J25","v":0},{"$f":"[2]FinStat_Wholesale!$K25","v":0},{"$f":"[2]FinStat_Wholesale!$L25","v":124.98150130644112},{"$f":"[2]FinStat_Wholesale!$M25","v":115.18261056742712},{"$f":"[2]FinStat_Wholesale!$N25","v":103.27950880548489},{"$f":"[2]FinStat_Wholesale!$O25","v":91.958345528003989},{"$f":"[2]FinStat_Wholesale!$P25","v":93.162641710781273},null,{"$f":"SUM(I33:O33)","v":528.56460791813845},null,{"$f":"[1]FinStat_Wholesale!$J25","v":0},{"$f":"[1]FinStat_Wholesale!$K25","v":0},{"$f":"[1]FinStat_Wholesale!$L25","v":219.2141699891456},{"$f":"[1]FinStat_Wholesale!$M25","v":206.53135508959951},{"$f":"[1]FinStat_Wholesale!$N25","v":190.08115482207197},{"$f":"[1]FinStat_Wholesale!$O25","v":166.19670131748555},{"$f":"[1]FinStat_Wholesale!$P25","v":151.67703655341197},null,{"$f":"SUM(S33:Y33)","v":933.70041777171468},null,0,0,-94.233000000000004,-91.349000000000004,-86.802000000000007,-74.238,-58.514000000000003,null,-405.13600000000002,null,0,0,-0.42986728460421125,-0.4423008794977889,-0.4566575791337768,-0.44668756606777144,-0.38578021650228328,null,-0.43390362935347199]
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[null,null,null,null,"Dividend - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J27","v":0},{"$f":"[2]FinStat_Wholesale!$K27","v":0},{"$f":"[2]FinStat_Wholesale!$L27","v":-140.44499680832456},{"$f":"[2]FinStat_Wholesale!$M27","v":-143.24065415704973},{"$f":"[2]FinStat_Wholesale!$N27","v":-146.09937144597174},{"$f":"[2]FinStat_Wholesale!$O27","v":-149.04216865515608},{"$f":"[2]FinStat_Wholesale!$P27","v":-152.00598584440601},null,{"$f":"SUM(I35:O35)","v":-730.83317691090815},null,{"$f":"[1]FinStat_Wholesale!$J27","v":0},{"$f":"[1]FinStat_Wholesale!$K27","v":0},{"$f":"[1]FinStat_Wholesale!$L27","v":-84.518206902949956},{"$f":"[1]FinStat_Wholesale!$M27","v":-87.229422386689464},{"$f":"[1]FinStat_Wholesale!$N27","v":-90.090208673686789},{"$f":"[1]FinStat_Wholesale!$O27","v":-93.067491871893083},{"$f":"[1]FinStat_Wholesale!$P27","v":-96.143167729777161},null,{"$f":"SUM(S35:Y35)","v":-451.04849756499641},null,0,0,-55.927,-56.011000000000003,-56.009,-55.975000000000001,-55.863,null,-279.78500000000003,null,0,0,0.66171541078976637,0.64211132514098646,0.62169908167122379,0.60144524016021939,0.58103972772158086,null,0.62029915077964048]
[null,null,null,null,"Retained earnings - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J28","v":0},{"$f":"[2]FinStat_Wholesale!$K28","v":0},{"$f":"[2]FinStat_Wholesale!$L28","v":-15.463495501883443},{"$f":"[2]FinStat_Wholesale!$M28","v":-28.058043589622613},{"$f":"[2]FinStat_Wholesale!$N28","v":-42.819862640486846},{"$f":"[2]FinStat_Wholesale!$O28","v":-57.083823127152087},{"$f":"[2]FinStat_Wholesale!$P28","v":-58.84334413362474},null,{"$f":"SUM(I36:O36)","v":-202.2685689927697},null,{"$f":"[1]FinStat_Wholesale!$J28","v":0},{"$f":"[1]FinStat_Wholesale!$K28","v":0},{"$f":"[1]FinStat_Wholesale!$L28","v":134.69596308619566},{"$f":"[1]FinStat_Wholesale!$M28","v":119.30193270291005},{"$f":"[1]FinStat_Wholesale!$N28","v":99.990946148385177},{"$f":"[1]FinStat_Wholesale!$O28","v":73.129209445592465},{"$f":"[1]FinStat_Wholesale!$P28","v":55.533868823634805},null,{"$f":"SUM(S36:Y36)","v":482.6519202067181},null,0,0,-150.15899999999999,-147.36000000000001,-142.81100000000001,-130.21299999999999,-114.377,null,-684.92,null,0,0,-1.1147995571619997,-1.2351853541799793,-1.4282393106678926,-1.7805880986157441,-2.0595899839652803,null,-1.4190765048788185]
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[null,"Retained earnings balance - Wholesale",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Accumulated profit reserve b/f",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J31","v":0},{"$f":"[2]FinStat_Wholesale!$K31","v":2683.8240843042245},{"$f":"[2]FinStat_Wholesale!$L31","v":0},{"$f":"[2]FinStat_Wholesale!$M31","v":0},{"$f":"[2]FinStat_Wholesale!$N31","v":0},{"$f":"[2]FinStat_Wholesale!$O31","v":0},{"$f":"[2]FinStat_Wholesale!$P31","v":0},null,{"$f":"SUM(I39:O39)","v":2683.8240843042245},null,{"$f":"[1]FinStat_Wholesale!$J31","v":0},{"$f":"[1]FinStat_Wholesale!$K31","v":3299.9470246520796},{"$f":"[1]FinStat_Wholesale!$L31","v":0},{"$f":"[1]FinStat_Wholesale!$M31","v":0},{"$f":"[1]FinStat_Wholesale!$N31","v":0},{"$f":"[1]FinStat_Wholesale!$O31","v":0},{"$f":"[1]FinStat_Wholesale!$P31","v":0},null,{"$f":"SUM(S39:Y39)","v":3299.9470246520796},null,0,-616.12300000000005,0,0,0,0,0,null,-616.12300000000005,null,0,-0.18670693662573545,0,0,0,0,0,null,-0.18670693662573545]
[null,null,null,null,"Last pre-forecast period flag",0,"flag",null,{"$f":"[2]FinStat_Wholesale!$J32","v":0},{"$f":"[2]FinStat_Wholesale!$K32","v":1},{"$f":"[2]FinStat_Wholesale!$L32","v":0},{"$f":"[2]FinStat_Wholesale!$M32","v":0},{"$f":"[2]FinStat_Wholesale!$N32","v":0},{"$f":"[2]FinStat_Wholesale!$O32","v":0},{"$f":"[2]FinStat_Wholesale!$P32","v":0},null,{"$f":"SUM(I40:O40)","v":1},null,{"$f":"[1]FinStat_Wholesale!$J32","v":0},{"$f":"[1]FinStat_Wholesale!$K32","v":1},{"$f":"[1]FinStat_Wholesale!$L32","v":0},{"$f":"[1]FinStat_Wholesale!$M32","v":0},{"$f":"[1]FinStat_Wholesale!$N32","v":0},{"$f":"[1]FinStat_Wholesale!$O32","v":0},{"$f":"[1]FinStat_Wholesale!$P32","v":0},null,{"$f":"SUM(S40:Y40)","v":1},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retained earnings balance - Wholesale BEG - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J34","v":0},{"$f":"[2]FinStat_Wholesale!$K34","v":0},{"$f":"[2]FinStat_Wholesale!$L34","v":2683.8240843042245},{"$f":"[2]FinStat_Wholesale!$M34","v":2668.3605888023412},{"$f":"[2]FinStat_Wholesale!$N34","v":2640.3025452127185},{"$f":"[2]FinStat_Wholesale!$O34","v":2597.4826825722316},{"$f":"[2]FinStat_Wholesale!$P34","v":2540.3988594450793},null,{"$f":"SUM(I42:O42)","v":13130.368760336594},null,{"$f":"[1]FinStat_Wholesale!$J34","v":0},{"$f":"[1]FinStat_Wholesale!$K34","v":0},{"$f":"[1]FinStat_Wholesale!$L34","v":3299.9470246520796},{"$f":"[1]FinStat_Wholesale!$M34","v":3434.6429877382752},{"$f":"[1]FinStat_Wholesale!$N34","v":3553.9449204411853},{"$f":"[1]FinStat_Wholesale!$O34","v":3653.9358665895707},{"$f":"[1]FinStat_Wholesale!$P34","v":3727.0650760351632},null,{"$f":"SUM(S42:Y42)","v":17669.535875456273},null,0,0,-616.12300000000005,-766.28200000000004,-913.64200000000005,-1056.453,-1186.6659999999999,null,-4539.1670000000004,null,0,0,-0.18670693662573545,-0.22310382847231511,-0.25707826667346911,-0.28912740632912326,-0.31839154288724425,null,-0.25689225976247027]
[null,null,null,"plus","Retained earnings - Wholesale - nominal",0,"£m",null,{"$f":"[2]FinStat_Wholesale!$J35","v":0},{"$f":"[2]FinStat_Wholesale!$K35","v":0},{"$f":"[2]FinStat_Wholesale!$L35","v":-15.463495501883443},{"$f":"[2]FinStat_Wholesale!$M35","v":-28.058043589622613},{"$f":"[2]FinStat_Wholesale!$N35","v":-42.819862640486846},{"$f":"[2]FinStat_Wholesale!$O35","v":-57.083823127152087},{"$f":"[2]FinStat_Wholesale!$P35","v":-58.84334413362474},null,{"$f":"SUM(I43:O43)","v":-202.2685689927697},null,{"$f":"[1]FinStat_Wholesale!$J35","v":0},{"$f":"[1]FinStat_Wholesale!$K35","v":0},{"$f":"[1]FinStat_Wholesale!$L35","v":134.69596308619566},{"$f":"[1]FinStat_Wholesale!$M35","v":119.30193270291005},{"$f":"[1]FinStat_Wholesale!$N35","v":99.990946148385177},{"$f":"[1]FinStat_Wholesale!$O35","v":73.129209445592465},{"$f":"[1]FinStat_Wholesale!$P35","v":55.533868823634805},null,{"$f":"SUM(S43:Y43)","v":482.6519202067181},null,0,0,-150.15899999999999,-147.36000000000001,-142.81100000000001,-130.21299999999999,-114.377,null,-684.92,null,0,0,-1.1147995571619997,-1.2351853541799793,-1.4282393106678926,-1.7805880986157441,-2.0595899839652803,null,-1.4190765048788185]
[null,null,null,null,"Retained earnings balance - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J36","v":0},{"$f":"[2]FinStat_Wholesale!$K36","v":2683.8240843042245},{"$f":"[2]FinStat_Wholesale!$L36","v":2668.3605888023412},{"$f":"[2]FinStat_Wholesale!$M36","v":2640.3025452127185},{"$f":"[2]FinStat_Wholesale!$N36","v":2597.4826825722316},{"$f":"[2]FinStat_Wholesale!$O36","v":2540.3988594450793},{"$f":"[2]FinStat_Wholesale!$P36","v":2481.5555153114547},null,{"$f":"SUM(I44:O44)","v":15611.924275648049},null,{"$f":"[1]FinStat_Wholesale!$J36","v":0},{"$f":"[1]FinStat_Wholesale!$K36","v":3299.9470246520796},{"$f":"[1]FinStat_Wholesale!$L36","v":3434.6429877382752},{"$f":"[1]FinStat_Wholesale!$M36","v":3553.9449204411853},{"$f":"[1]FinStat_Wholesale!$N36","v":3653.9358665895707},{"$f":"[1]FinStat_Wholesale!$O36","v":3727.0650760351632},{"$f":"[1]FinStat_Wholesale!$P36","v":3782.5989448587979},null,{"$f":"SUM(S44:Y44)","v":21452.13482031507},null,0,-616.12300000000005,-766.28200000000004,-913.64200000000005,-1056.453,-1186.6659999999999,-1301.0429999999999,null,-5840.2110000000002,null,0,-0.18670693662573545,-0.22310382847231511,-0.25707826667346911,-0.28912740632912326,-0.31839154288724425,-0.3439547831969712,null,-0.27224381391027563]
[]
[]
["CASH FLOW "]
[]
[null,"Cash flow from operating activities"]
[null,null,null,null,"Earnings before interest and tax (EBIT) - Wholesale - nominal",0,"£m",null,{"$f":"[2]FinStat_Wholesale!$J43","v":0},{"$f":"[2]FinStat_Wholesale!$K43","v":0},{"$f":"[2]FinStat_Wholesale!$L43","v":319.27508350833222},{"$f":"[2]FinStat_Wholesale!$M43","v":322.77623320908327},{"$f":"[2]FinStat_Wholesale!$N43","v":329.06850031777844},{"$f":"[2]FinStat_Wholesale!$O43","v":331.14577346141232},{"$f":"[2]FinStat_Wholesale!$P43","v":337.49715673106442},null,{"$f":"SUM(I50:O50)","v":1639.7627472276708},null,{"$f":"[1]FinStat_Wholesale!$J43","v":0},{"$f":"[1]FinStat_Wholesale!$K43","v":0},{"$f":"[1]FinStat_Wholesale!$L43","v":420.23382276443419},{"$f":"[1]FinStat_Wholesale!$M43","v":411.1485100319469},{"$f":"[1]FinStat_Wholesale!$N43","v":401.77843883159983},{"$f":"[1]FinStat_Wholesale!$O43","v":381.30760878753267},{"$f":"[1]FinStat_Wholesale!$P43","v":365.58919833328628},null,{"$f":"SUM(S50:Y50)","v":1980.0575787487999},null,{"$f":"ROUND(I50 - S50, 3)","v":0},{"$f":"ROUND(J50 - T50, 3)","v":0},{"$f":"ROUND(K50 - U50, 3)","v":-100.959},{"$f":"ROUND(L50 - V50, 3)","v":-88.372},{"$f":"ROUND(M50 - W50, 3)","v":-72.709999999999994},{"$f":"ROUND(N50 - X50, 3)","v":-50.161999999999999},{"$f":"ROUND(O50 - Y50, 3)","v":-28.091999999999999},null,{"$f":"ROUND(Q50 - AA50, 3)","v":-340.29500000000002},null,{"$f":"IF(S50 = 0, 0, AC50 / S50)","v":0},{"$f":"IF(T50 = 0, 0, AD50 / T50)","v":0},{"$f":"IF(U50 = 0, 0, AE50 / U50)","v":-0.24024482212273873},{"$f":"IF(V50 = 0, 0, AF50 / V50)","v":-0.2149393658100168},{"$f":"IF(W50 = 0, 0, AG50 / W50)","v":-0.18097038808614477},{"$f":"IF(X50 = 0, 0, AH50 / X50)","v":-0.13155258076150961},{"$f":"IF(Y50 = 0, 0, AI50 / Y50)","v":-7.6840344649324585E-2},null,{"$f":"IF(AA50 = 0, 0, AK50 / AA50)","v":-0.17186116386324116}]
[null,null,null,null,"Fixed asset depreciation - Wholesale - nominal POS",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J44","v":0},{"$f":"[2]FinStat_Wholesale!$K44","v":0},{"$f":"[2]FinStat_Wholesale!$L44","v":303.34608650137187},{"$f":"[2]FinStat_Wholesale!$M44","v":321.4213664720408},{"$f":"[2]FinStat_Wholesale!$N44","v":338.54469852783836},{"$f":"[2]FinStat_Wholesale!$O44","v":353.20469236447445},{"$f":"[2]FinStat_Wholesale!$P44","v":364.28973200106549},null,1680.806575866791,null,{"$f":"[1]FinStat_Wholesale!$J44","v":0},{"$f":"[1]FinStat_Wholesale!$K44","v":0},{"$f":"[1]FinStat_Wholesale!$L44","v":193.06034327295799},{"$f":"[1]FinStat_Wholesale!$M44","v":207.04147012028716},{"$f":"[1]FinStat_Wholesale!$N44","v":220.2171948347775},{"$f":"[1]FinStat_Wholesale!$O44","v":231.2552718916854},{"$f":"[1]FinStat_Wholesale!$P44","v":239.38776763218769},null,1090.9620477518959,null,0,0,110.286,114.38,118.328,121.949,124.902,null,589.84500000000003,null,0,0,0.57125144465361466,0.55244970939178217,0.53732407266734117,0.52733500517608989,0.52175598292018111,null,0.54066500408100471]
[null,null,null,null,"Movement in inventories - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J45","v":0},{"$f":"[2]FinStat_Wholesale!$K45","v":0},{"$f":"[2]FinStat_Wholesale!$L45","v":-3.6082248300317588E-16},{"$f":"[2]FinStat_Wholesale!$M45","v":2.6367796834847468E-16},{"$f":"[2]FinStat_Wholesale!$N45","v":2.9143354396410359E-16},{"$f":"[2]FinStat_Wholesale!$O45","v":8.3266726846886741E-17},{"$f":"[2]FinStat_Wholesale!$P45","v":-5.5511151231257827E-17},null,2.2204460492503131E-16,null,{"$f":"[1]FinStat_Wholesale!$J45","v":0},{"$f":"[1]FinStat_Wholesale!$K45","v":0},{"$f":"[1]FinStat_Wholesale!$L45","v":5.5511151231257827E-16},{"$f":"[1]FinStat_Wholesale!$M45","v":-2.6367796834847468E-16},{"$f":"[1]FinStat_Wholesale!$N45","v":1.3877787807814457E-16},{"$f":"[1]FinStat_Wholesale!$O45","v":-1.9428902930940239E-16},{"$f":"[1]FinStat_Wholesale!$P45","v":2.9143354396410359E-16},null,5.2735593669694936E-16,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Movement in trade debtors and other receivables - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J46","v":0},{"$f":"[2]FinStat_Wholesale!$K46","v":0},{"$f":"[2]FinStat_Wholesale!$L46","v":8.2173680947206957},{"$f":"[2]FinStat_Wholesale!$M46","v":6.2818933025991619E-2},{"$f":"[2]FinStat_Wholesale!$N46","v":7.0258096386587532E-2},{"$f":"[2]FinStat_Wholesale!$O46","v":6.6149246744268808E-2},{"$f":"[2]FinStat_Wholesale!$P46","v":8.8600192016986767E-2},null,8.5051945628945322,null,{"$f":"[1]FinStat_Wholesale!$J46","v":0},{"$f":"[1]FinStat_Wholesale!$K46","v":0},{"$f":"[1]FinStat_Wholesale!$L46","v":8.217618094721038},{"$f":"[1]FinStat_Wholesale!$M46","v":6.2818933026016488E-2},{"$f":"[1]FinStat_Wholesale!$N46","v":7.0258096386001334E-2},{"$f":"[1]FinStat_Wholesale!$O46","v":6.5899246744961282E-2},{"$f":"[1]FinStat_Wholesale!$P46","v":8.9032776896300625E-2},null,8.5056271477743195,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Movement in working capital - trade payables - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J47","v":0},{"$f":"[2]FinStat_Wholesale!$K47","v":0},{"$f":"[2]FinStat_Wholesale!$L47","v":32.274348500117213},{"$f":"[2]FinStat_Wholesale!$M47","v":3.8788638264591735},{"$f":"[2]FinStat_Wholesale!$N47","v":-12.231241050323266},{"$f":"[2]FinStat_Wholesale!$O47","v":-15.285326715724377},{"$f":"[2]FinStat_Wholesale!$P47","v":-28.118350721735805},null,-19.481706161207061,null,{"$f":"[1]FinStat_Wholesale!$J47","v":0},{"$f":"[1]FinStat_Wholesale!$K47","v":0},{"$f":"[1]FinStat_Wholesale!$L47","v":3.7517225827246419},{"$f":"[1]FinStat_Wholesale!$M47","v":2.6082416844140717},{"$f":"[1]FinStat_Wholesale!$N47","v":-10.597253034715434},{"$f":"[1]FinStat_Wholesale!$O47","v":-13.753602205305146},{"$f":"[1]FinStat_Wholesale!$P47","v":-21.358207588044372},null,-39.349098560926237,null,0,0,28.523,1.2709999999999999,-1.6339999999999999,-1.532,-6.76,null,19.867000000000001,null,0,0,7.6026410191783222,0.4873014673429405,0.15419090160885993,0.11138900028743488,0.31650596016231375,null,-0.50489085459578953]
[null,null,null,null,"Movement in other creditors - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J48","v":0},{"$f":"[2]FinStat_Wholesale!$K48","v":0},{"$f":"[2]FinStat_Wholesale!$L48","v":-2.1000000000015007E-2},{"$f":"[2]FinStat_Wholesale!$M48","v":-7.5999999999982748E-2},{"$f":"[2]FinStat_Wholesale!$N48","v":-7.7000000000012392E-2},{"$f":"[2]FinStat_Wholesale!$O48","v":-7.8999999999991743E-2},{"$f":"[2]FinStat_Wholesale!$P48","v":-8.0999999999995964E-2},null,-0.33399999999999785,null,{"$f":"[1]FinStat_Wholesale!$J48","v":0},{"$f":"[1]FinStat_Wholesale!$K48","v":0},{"$f":"[1]FinStat_Wholesale!$L48","v":-2.1000000000021224E-2},{"$f":"[1]FinStat_Wholesale!$M48","v":-7.5999999999988077E-2},{"$f":"[1]FinStat_Wholesale!$N48","v":-7.6999999999992852E-2},{"$f":"[1]FinStat_Wholesale!$O48","v":-7.9000000000011283E-2},{"$f":"[1]FinStat_Wholesale!$P48","v":-8.0999999999999517E-2},null,-0.33400000000001295,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Movement in Pensions (+ve = increase in provision) - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J49","v":0},{"$f":"[2]FinStat_Wholesale!$K49","v":0},{"$f":"[2]FinStat_Wholesale!$L49","v":0},{"$f":"[2]FinStat_Wholesale!$M49","v":0},{"$f":"[2]FinStat_Wholesale!$N49","v":0},{"$f":"[2]FinStat_Wholesale!$O49","v":0},{"$f":"[2]FinStat_Wholesale!$P49","v":0},null,0,null,{"$f":"[1]FinStat_Wholesale!$J49","v":0},{"$f":"[1]FinStat_Wholesale!$K49","v":0},{"$f":"[1]FinStat_Wholesale!$L49","v":-14.14507195045646},{"$f":"[1]FinStat_Wholesale!$M49","v":-14.428567243550908},{"$f":"[1]FinStat_Wholesale!$N49","v":0},{"$f":"[1]FinStat_Wholesale!$O49","v":0},{"$f":"[1]FinStat_Wholesale!$P49","v":0},null,-28.57363919400737,null,0,0,14.145,14.429,0,0,0,null,28.574000000000002,null,0,0,-0.99999491339056368,-1.0000299930299237,0,0,0,null,-1.0000126272327505]
[null,null,null,null,"Movement in provisions - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J50","v":0},{"$f":"[2]FinStat_Wholesale!$K50","v":0},{"$f":"[2]FinStat_Wholesale!$L50","v":0},{"$f":"[2]FinStat_Wholesale!$M50","v":0},{"$f":"[2]FinStat_Wholesale!$N50","v":0},{"$f":"[2]FinStat_Wholesale!$O50","v":0},{"$f":"[2]FinStat_Wholesale!$P50","v":0},null,0,null,{"$f":"[1]FinStat_Wholesale!$J50","v":0},{"$f":"[1]FinStat_Wholesale!$K50","v":0},{"$f":"[1]FinStat_Wholesale!$L50","v":0},{"$f":"[1]FinStat_Wholesale!$M50","v":0},{"$f":"[1]FinStat_Wholesale!$N50","v":0},{"$f":"[1]FinStat_Wholesale!$O50","v":0},{"$f":"[1]FinStat_Wholesale!$P50","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Movement in other liabilities - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J51","v":0},{"$f":"[2]FinStat_Wholesale!$K51","v":0},{"$f":"[2]FinStat_Wholesale!$L51","v":0},{"$f":"[2]FinStat_Wholesale!$M51","v":0},{"$f":"[2]FinStat_Wholesale!$N51","v":0},{"$f":"[2]FinStat_Wholesale!$O51","v":0},{"$f":"[2]FinStat_Wholesale!$P51","v":0},null,0,null,{"$f":"[1]FinStat_Wholesale!$J51","v":0},{"$f":"[1]FinStat_Wholesale!$K51","v":0},{"$f":"[1]FinStat_Wholesale!$L51","v":0},{"$f":"[1]FinStat_Wholesale!$M51","v":0},{"$f":"[1]FinStat_Wholesale!$N51","v":0},{"$f":"[1]FinStat_Wholesale!$O51","v":0},{"$f":"[1]FinStat_Wholesale!$P51","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net cash generated / (used) in operations - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J52","v":0},{"$f":"[2]FinStat_Wholesale!$K52","v":0},{"$f":"[2]FinStat_Wholesale!$L52","v":663.09188660454197},{"$f":"[2]FinStat_Wholesale!$M52","v":648.06328244060921},{"$f":"[2]FinStat_Wholesale!$N52","v":655.37521589168011},{"$f":"[2]FinStat_Wholesale!$O52","v":669.05228835690673},{"$f":"[2]FinStat_Wholesale!$P52","v":673.67613820241104},null,3309.2588114961486,null,{"$f":"[1]FinStat_Wholesale!$J52","v":0},{"$f":"[1]FinStat_Wholesale!$K52","v":0},{"$f":"[1]FinStat_Wholesale!$L52","v":611.09743476438132},{"$f":"[1]FinStat_Wholesale!$M52","v":606.3564735261233},{"$f":"[1]FinStat_Wholesale!$N52","v":611.39163872804795},{"$f":"[1]FinStat_Wholesale!$O52","v":598.79617772065785},{"$f":"[1]FinStat_Wholesale!$P52","v":583.62679115432582},null,3011.2685158935365,null,0,0,51.994,41.707000000000001,43.984000000000002,70.256,90.049000000000007,null,297.99,null,0,0,8.5082995021975735E-2,6.8782971438340168E-2,7.1940794106221742E-2,0.11732873824851778,0.15429209447684308,null,9.8958295624320028E-2]
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[null,null,null,null,"Other income (incl. 3rd party income) - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J54","v":0},{"$f":"[2]FinStat_Wholesale!$K54","v":0},{"$f":"[2]FinStat_Wholesale!$L54","v":3.8776848712617946},{"$f":"[2]FinStat_Wholesale!$M54","v":3.9548729409883263},{"$f":"[2]FinStat_Wholesale!$N54","v":4.033802094994404},{"$f":"[2]FinStat_Wholesale!$O54","v":4.1150526947065416},{"$f":"[2]FinStat_Wholesale!$P54","v":4.1968836558451947},null,{"$f":"SUM(I61:O61)","v":20.178296257796262},null,{"$f":"[1]FinStat_Wholesale!$J54","v":0},{"$f":"[1]FinStat_Wholesale!$K54","v":0},{"$f":"[1]FinStat_Wholesale!$L54","v":3.8549477023249992},{"$f":"[1]FinStat_Wholesale!$M54","v":3.9322084990577393},{"$f":"[1]FinStat_Wholesale!$N54","v":4.0138067469481138},{"$f":"[1]FinStat_Wholesale!$O54","v":4.0980966886340262},{"$f":"[1]FinStat_Wholesale!$P54","v":4.1841567190953466},null,{"$f":"SUM(S61:Y61)","v":20.083216356060227},null,0,0,2.3E-2,2.3E-2,0.02,1.7000000000000001E-2,1.2999999999999999E-2,null,9.5000000000000001E-2,null,0,0,5.9663585023807773E-3,5.849130331087837E-3,4.9828009321093852E-3,4.1482671814818562E-3,3.1069581931937578E-3,null,4.7303180086158457E-3]
[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J55","v":0},{"$f":"[2]FinStat_Wholesale!$K55","v":0},{"$f":"[2]FinStat_Wholesale!$L55","v":-145.16742685319124},{"$f":"[2]FinStat_Wholesale!$M55","v":-161.22601719745523},{"$f":"[2]FinStat_Wholesale!$N55","v":-176.87188583289816},{"$f":"[2]FinStat_Wholesale!$O55","v":-188.79199923701933},{"$f":"[2]FinStat_Wholesale!$P55","v":-194.71737868202544},null,{"$f":"SUM(I62:O62)","v":-866.77470780258943},null,{"$f":"[1]FinStat_Wholesale!$J55","v":0},{"$f":"[1]FinStat_Wholesale!$K55","v":0},{"$f":"[1]FinStat_Wholesale!$L55","v":-133.05429261144127},{"$f":"[1]FinStat_Wholesale!$M55","v":-140.56938938839636},{"$f":"[1]FinStat_Wholesale!$N55","v":-147.36727698633638},{"$f":"[1]FinStat_Wholesale!$O55","v":-151.34250055108896},{"$f":"[1]FinStat_Wholesale!$P55","v":-151.29962199595758},null,{"$f":"SUM(S62:Y62)","v":-723.63308153322055},null,0,0,-12.113,-20.657,-29.504999999999999,-37.448999999999998,-43.417999999999999,null,-143.142,null,0,0,9.1038024871347961E-2,0.14695233499893956,0.20021405432317005,0.24744536309123735,0.28696700908585243,null,0.19781019366432687]
[null,null,null,null,"Tax paid - Wholesale - nominal","CF","£m",null,{"$f":"[2]FinStat_Wholesale!$J56","v":0},{"$f":"[2]FinStat_Wholesale!$K56","v":0},{"$f":"[2]FinStat_Wholesale!$L56","v":-7.2286179472388685},{"$f":"[2]FinStat_Wholesale!$M56","v":0},{"$f":"[2]FinStat_Wholesale!$N56","v":0},{"$f":"[2]FinStat_Wholesale!$O56","v":0},{"$f":"[2]FinStat_Wholesale!$P56","v":0},null,{"$f":"SUM(I63:O63)","v":-7.2286179472388685},null,{"$f":"[1]FinStat_Wholesale!$J56","v":0},{"$f":"[1]FinStat_Wholesale!$K56","v":0},{"$f":"[1]FinStat_Wholesale!$L56","v":-9.1842269741489275},{"$f":"[1]FinStat_Wholesale!$M56","v":-2.1573093076825485},{"$f":"[1]FinStat_Wholesale!$N56","v":-0.96516512969850088},{"$f":"[1]FinStat_Wholesale!$O56","v":0},{"$f":"[1]FinStat_Wholesale!$P56","v":0},null,{"$f":"SUM(S63:Y63)","v":-12.306701411529978},null,0,0,1.956,2.157,0.96499999999999997,0,0,null,5.0780000000000003,null,0,0,-0.2129738306234811,-0.99985662339589088,-0.99982891041810384,0,0,null,-0.41262072022341356]
[null,null,null,null,"Net cash generated / (used) in operating activities - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J57","v":0},{"$f":"[2]FinStat_Wholesale!$K57","v":0},{"$f":"[2]FinStat_Wholesale!$L57","v":514.57352667537361},{"$f":"[2]FinStat_Wholesale!$M57","v":490.79213818414235},{"$f":"[2]FinStat_Wholesale!$N57","v":482.53713215377638},{"$f":"[2]FinStat_Wholesale!$O57","v":484.37534181459398},{"$f":"[2]FinStat_Wholesale!$P57","v":483.1556431762308},null,{"$f":"SUM(I64:O64)","v":2455.4337820041173},null,{"$f":"[1]FinStat_Wholesale!$J57","v":0},{"$f":"[1]FinStat_Wholesale!$K57","v":0},{"$f":"[1]FinStat_Wholesale!$L57","v":472.71386288111614},{"$f":"[1]FinStat_Wholesale!$M57","v":467.56198332910213},{"$f":"[1]FinStat_Wholesale!$N57","v":467.07300335896116},{"$f":"[1]FinStat_Wholesale!$O57","v":451.55177385820292},{"$f":"[1]FinStat_Wholesale!$P57","v":436.51132587746361},null,{"$f":"SUM(S64:Y64)","v":2295.4119493048461},null,0,0,41.86,23.23,15.464,32.823999999999998,46.643999999999998,null,160.02199999999999,null,0,0,8.8552511967535552E-2,4.9683252335015304E-2,3.3108314736219939E-2,7.2691553660704802E-2,0.10685633392498455,null,6.9713848117093691E-2]
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[null,"Cash flow from investing activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Fixed asset ongoing capex - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J60","v":0},{"$f":"[2]FinStat_Wholesale!$K60","v":0},{"$f":"[2]FinStat_Wholesale!$L60","v":-719.73528314409089},{"$f":"[2]FinStat_Wholesale!$M60","v":-736.52724540220709},{"$f":"[2]FinStat_Wholesale!$N60","v":-654.71086750359848},{"$f":"[2]FinStat_Wholesale!$O60","v":-548.89405413401585},{"$f":"[2]FinStat_Wholesale!$P60","v":-367.63382432432428},null,{"$f":"SUM(I67:O67)","v":-3027.5012745082367},null,{"$f":"[1]FinStat_Wholesale!$J60","v":0},{"$f":"[1]FinStat_Wholesale!$K60","v":0},{"$f":"[1]FinStat_Wholesale!$L60","v":-555.87015408914351},{"$f":"[1]FinStat_Wholesale!$M60","v":-568.14271541931066},{"$f":"[1]FinStat_Wholesale!$N60","v":-500.75382862869151},{"$f":"[1]FinStat_Wholesale!$O60","v":-405.67098790843903},{"$f":"[1]FinStat_Wholesale!$P60","v":-266.34090873735499},null,{"$f":"SUM(S67:Y67)","v":-2296.7785947829398},null,0,0,-163.86500000000001,-168.38499999999999,-153.95699999999999,-143.22300000000001,-101.29300000000001,null,-730.72299999999996,null,0,0,0.29479006705893657,0.29637799698923456,0.30745047006751686,0.35305211432158368,0.38031333782031734,null,0.31815125831449936]
[null,null,null,null,"Movement in intangible asset and investments - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J61","v":0},{"$f":"[2]FinStat_Wholesale!$K61","v":0},{"$f":"[2]FinStat_Wholesale!$L61","v":0},{"$f":"[2]FinStat_Wholesale!$M61","v":0},{"$f":"[2]FinStat_Wholesale!$N61","v":0},{"$f":"[2]FinStat_Wholesale!$O61","v":0},{"$f":"[2]FinStat_Wholesale!$P61","v":0},null,{"$f":"SUM(I68:O68)","v":0},null,{"$f":"[1]FinStat_Wholesale!$J61","v":0},{"$f":"[1]FinStat_Wholesale!$K61","v":0},{"$f":"[1]FinStat_Wholesale!$L61","v":0},{"$f":"[1]FinStat_Wholesale!$M61","v":0},{"$f":"[1]FinStat_Wholesale!$N61","v":0},{"$f":"[1]FinStat_Wholesale!$O61","v":0},{"$f":"[1]FinStat_Wholesale!$P61","v":0},null,{"$f":"SUM(S68:Y68)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net cash generated / (used) in investing activities - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J62","v":0},{"$f":"[2]FinStat_Wholesale!$K62","v":0},{"$f":"[2]FinStat_Wholesale!$L62","v":-719.73528314409089},{"$f":"[2]FinStat_Wholesale!$M62","v":-736.52724540220709},{"$f":"[2]FinStat_Wholesale!$N62","v":-654.71086750359848},{"$f":"[2]FinStat_Wholesale!$O62","v":-548.89405413401585},{"$f":"[2]FinStat_Wholesale!$P62","v":-367.63382432432428},null,{"$f":"SUM(I69:O69)","v":-3027.5012745082367},null,{"$f":"[1]FinStat_Wholesale!$J62","v":0},{"$f":"[1]FinStat_Wholesale!$K62","v":0},{"$f":"[1]FinStat_Wholesale!$L62","v":-555.87015408914351},{"$f":"[1]FinStat_Wholesale!$M62","v":-568.14271541931066},{"$f":"[1]FinStat_Wholesale!$N62","v":-500.75382862869151},{"$f":"[1]FinStat_Wholesale!$O62","v":-405.67098790843903},{"$f":"[1]FinStat_Wholesale!$P62","v":-266.34090873735499},null,{"$f":"SUM(S69:Y69)","v":-2296.7785947829398},null,0,0,-163.86500000000001,-168.38499999999999,-153.95699999999999,-143.22300000000001,-101.29300000000001,null,-730.72299999999996,null,0,0,0.29479006705893657,0.29637799698923456,0.30745047006751686,0.35305211432158368,0.38031333782031734,null,0.31815125831449936]
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[null,"Cash flows from financing activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Equity dividends paid - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J65","v":0},{"$f":"[2]FinStat_Wholesale!$K65","v":0},{"$f":"[2]FinStat_Wholesale!$L65","v":-140.44499680832456},{"$f":"[2]FinStat_Wholesale!$M65","v":-143.24065415704973},{"$f":"[2]FinStat_Wholesale!$N65","v":-146.09937144597174},{"$f":"[2]FinStat_Wholesale!$O65","v":-149.04216865515608},{"$f":"[2]FinStat_Wholesale!$P65","v":-152.00598584440601},null,{"$f":"SUM(I72:O72)","v":-730.83317691090815},null,{"$f":"[1]FinStat_Wholesale!$J65","v":0},{"$f":"[1]FinStat_Wholesale!$K65","v":0},{"$f":"[1]FinStat_Wholesale!$L65","v":-84.518206902949956},{"$f":"[1]FinStat_Wholesale!$M65","v":-87.229422386689464},{"$f":"[1]FinStat_Wholesale!$N65","v":-90.090208673686789},{"$f":"[1]FinStat_Wholesale!$O65","v":-93.067491871893083},{"$f":"[1]FinStat_Wholesale!$P65","v":-96.143167729777161},null,{"$f":"SUM(S72:Y72)","v":-451.04849756499641},null,0,0,-55.927,-56.011000000000003,-56.009,-55.975000000000001,-55.863,null,-279.78500000000003,null,0,0,0.66171541078976637,0.64211132514098646,0.62169908167122379,0.60144524016021939,0.58103972772158086,null,0.62029915077964048]
[null,null,null,null,"Proceeds from share issues - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J66","v":0},{"$f":"[2]FinStat_Wholesale!$K66","v":0},{"$f":"[2]FinStat_Wholesale!$L66","v":0},{"$f":"[2]FinStat_Wholesale!$M66","v":0},{"$f":"[2]FinStat_Wholesale!$N66","v":0},{"$f":"[2]FinStat_Wholesale!$O66","v":0},{"$f":"[2]FinStat_Wholesale!$P66","v":0},null,{"$f":"SUM(I73:O73)","v":0},null,{"$f":"[1]FinStat_Wholesale!$J66","v":0},{"$f":"[1]FinStat_Wholesale!$K66","v":0},{"$f":"[1]FinStat_Wholesale!$L66","v":0},{"$f":"[1]FinStat_Wholesale!$M66","v":0},{"$f":"[1]FinStat_Wholesale!$N66","v":0},{"$f":"[1]FinStat_Wholesale!$O66","v":0},{"$f":"[1]FinStat_Wholesale!$P66","v":0},null,{"$f":"SUM(S73:Y73)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net loans received - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J67","v":0},{"$f":"[2]FinStat_Wholesale!$K67","v":0},{"$f":"[2]FinStat_Wholesale!$L67","v":0},{"$f":"[2]FinStat_Wholesale!$M67","v":0},{"$f":"[2]FinStat_Wholesale!$N67","v":0},{"$f":"[2]FinStat_Wholesale!$O67","v":0},{"$f":"[2]FinStat_Wholesale!$P67","v":0},null,{"$f":"SUM(I74:O74)","v":0},null,{"$f":"[1]FinStat_Wholesale!$J67","v":0},{"$f":"[1]FinStat_Wholesale!$K67","v":0},{"$f":"[1]FinStat_Wholesale!$L67","v":0},{"$f":"[1]FinStat_Wholesale!$M67","v":0},{"$f":"[1]FinStat_Wholesale!$N67","v":0},{"$f":"[1]FinStat_Wholesale!$O67","v":0},{"$f":"[1]FinStat_Wholesale!$P67","v":0},null,{"$f":"SUM(S74:Y74)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net cash generated / (used) in financing activities - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J68","v":0},{"$f":"[2]FinStat_Wholesale!$K68","v":0},{"$f":"[2]FinStat_Wholesale!$L68","v":-140.44499680832456},{"$f":"[2]FinStat_Wholesale!$M68","v":-143.24065415704973},{"$f":"[2]FinStat_Wholesale!$N68","v":-146.09937144597174},{"$f":"[2]FinStat_Wholesale!$O68","v":-149.04216865515608},{"$f":"[2]FinStat_Wholesale!$P68","v":-152.00598584440601},null,{"$f":"SUM(I75:O75)","v":-730.83317691090815},null,{"$f":"[1]FinStat_Wholesale!$J68","v":0},{"$f":"[1]FinStat_Wholesale!$K68","v":0},{"$f":"[1]FinStat_Wholesale!$L68","v":-84.518206902949956},{"$f":"[1]FinStat_Wholesale!$M68","v":-87.229422386689464},{"$f":"[1]FinStat_Wholesale!$N68","v":-90.090208673686789},{"$f":"[1]FinStat_Wholesale!$O68","v":-93.067491871893083},{"$f":"[1]FinStat_Wholesale!$P68","v":-96.143167729777161},null,{"$f":"SUM(S75:Y75)","v":-451.04849756499641},null,0,0,-55.927,-56.011000000000003,-56.009,-55.975000000000001,-55.863,null,-279.78500000000003,null,0,0,0.66171541078976637,0.64211132514098646,0.62169908167122379,0.60144524016021939,0.58103972772158086,null,0.62029915077964048]
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[null,null,null,null,"Net increase / (decrease) in cash - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J70","v":0},{"$f":"[2]FinStat_Wholesale!$K70","v":0},{"$f":"[2]FinStat_Wholesale!$L70","v":-345.60675327704183},{"$f":"[2]FinStat_Wholesale!$M70","v":-388.97576137511447},{"$f":"[2]FinStat_Wholesale!$N70","v":-318.27310679579386},{"$f":"[2]FinStat_Wholesale!$O70","v":-213.56088097457794},{"$f":"[2]FinStat_Wholesale!$P70","v":-36.484166992499496},null,{"$f":"SUM(I78:O78)","v":0},null,{"$f":"[1]FinStat_Wholesale!$J70","v":0},{"$f":"[1]FinStat_Wholesale!$K70","v":0},{"$f":"[1]FinStat_Wholesale!$L70","v":-167.67449811097731},{"$f":"[1]FinStat_Wholesale!$M70","v":-187.81015447689799},{"$f":"[1]FinStat_Wholesale!$N70","v":-123.77103394341714},{"$f":"[1]FinStat_Wholesale!$O70","v":-47.186705922129192},{"$f":"[1]FinStat_Wholesale!$P70","v":74.02724941033145},null,{"$f":"SUM(S78:Y78)","v":0},null,0,0,-177.93199999999999,-201.166,-194.50200000000001,-166.374,-110.511,null,0,null,0,0,1.061175086280763,1.0711135431430832,1.5714662292384021,3.5258659562835777,-1.4928421747435179,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,"Retained cash balance - Wholesale",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Cash and cash equivalents - Wholesale b/f",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J73","v":0},{"$f":"[2]FinStat_Wholesale!$K73","v":0},{"$f":"[2]FinStat_Wholesale!$L73","v":0},{"$f":"[2]FinStat_Wholesale!$M73","v":0},{"$f":"[2]FinStat_Wholesale!$N73","v":0},{"$f":"[2]FinStat_Wholesale!$O73","v":0},{"$f":"[2]FinStat_Wholesale!$P73","v":0},null,{"$f":"SUM(I80:O80)","v":0},null,{"$f":"[1]FinStat_Wholesale!$J73","v":0},{"$f":"[1]FinStat_Wholesale!$K73","v":0},{"$f":"[1]FinStat_Wholesale!$L73","v":0},{"$f":"[1]FinStat_Wholesale!$M73","v":0},{"$f":"[1]FinStat_Wholesale!$N73","v":0},{"$f":"[1]FinStat_Wholesale!$O73","v":0},{"$f":"[1]FinStat_Wholesale!$P73","v":0},null,{"$f":"SUM(S80:Y80)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Last pre-forecast period flag",0,"flag",null,{"$f":"[2]FinStat_Wholesale!$J74","v":0},{"$f":"[2]FinStat_Wholesale!$K74","v":1},{"$f":"[2]FinStat_Wholesale!$L74","v":0},{"$f":"[2]FinStat_Wholesale!$M74","v":0},{"$f":"[2]FinStat_Wholesale!$N74","v":0},{"$f":"[2]FinStat_Wholesale!$O74","v":0},{"$f":"[2]FinStat_Wholesale!$P74","v":0},null,{"$f":"SUM(I81:O81)","v":1},null,{"$f":"[1]FinStat_Wholesale!$J74","v":0},{"$f":"[1]FinStat_Wholesale!$K74","v":1},{"$f":"[1]FinStat_Wholesale!$L74","v":0},{"$f":"[1]FinStat_Wholesale!$M74","v":0},{"$f":"[1]FinStat_Wholesale!$N74","v":0},{"$f":"[1]FinStat_Wholesale!$O74","v":0},{"$f":"[1]FinStat_Wholesale!$P74","v":0},null,{"$f":"SUM(S81:Y81)","v":1},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retained cash balance - Wholesale BEG - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J76","v":0},{"$f":"[2]FinStat_Wholesale!$K76","v":0},{"$f":"[2]FinStat_Wholesale!$L76","v":0},{"$f":"[2]FinStat_Wholesale!$M76","v":-345.60675327704183},{"$f":"[2]FinStat_Wholesale!$N76","v":-734.58251465215631},{"$f":"[2]FinStat_Wholesale!$O76","v":-1052.8556214479502},{"$f":"[2]FinStat_Wholesale!$P76","v":-1266.4165024225281},null,{"$f":"SUM(I83:O83)","v":-3399.4613917996762},null,{"$f":"[1]FinStat_Wholesale!$J76","v":0},{"$f":"[1]FinStat_Wholesale!$K76","v":0},{"$f":"[1]FinStat_Wholesale!$L76","v":0},{"$f":"[1]FinStat_Wholesale!$M76","v":-167.67449811097731},{"$f":"[1]FinStat_Wholesale!$N76","v":-355.4846525878753},{"$f":"[1]FinStat_Wholesale!$O76","v":-479.25568653129244},{"$f":"[1]FinStat_Wholesale!$P76","v":-526.44239245342169},null,{"$f":"SUM(S83:Y83)","v":-1528.8572296835669},null,0,0,0,-177.93199999999999,-379.09800000000001,-573.6,-739.97400000000005,null,-1870.604,null,0,0,0,1.061175086280763,1.0664257858678934,1.1968559082763173,1.4056124860147372,null,1.2235308593119356]
[null,null,null,"plus","Net increase / (decrease) in cash - Wholesale - nominal",0,"£m",null,{"$f":"[2]FinStat_Wholesale!$J77","v":0},{"$f":"[2]FinStat_Wholesale!$K77","v":0},{"$f":"[2]FinStat_Wholesale!$L77","v":-345.60675327704183},{"$f":"[2]FinStat_Wholesale!$M77","v":-388.97576137511447},{"$f":"[2]FinStat_Wholesale!$N77","v":-318.27310679579386},{"$f":"[2]FinStat_Wholesale!$O77","v":-213.56088097457794},{"$f":"[2]FinStat_Wholesale!$P77","v":-36.484166992499496},null,{"$f":"SUM(I84:O84)","v":-1302.9006694150276},null,{"$f":"[1]FinStat_Wholesale!$J77","v":0},{"$f":"[1]FinStat_Wholesale!$K77","v":0},{"$f":"[1]FinStat_Wholesale!$L77","v":-167.67449811097731},{"$f":"[1]FinStat_Wholesale!$M77","v":-187.81015447689799},{"$f":"[1]FinStat_Wholesale!$N77","v":-123.77103394341714},{"$f":"[1]FinStat_Wholesale!$O77","v":-47.186705922129192},{"$f":"[1]FinStat_Wholesale!$P77","v":74.02724941033145},null,{"$f":"SUM(S84:Y84)","v":-452.41514304309021},null,0,0,-177.93199999999999,-201.166,-194.50200000000001,-166.374,-110.511,null,-850.48599999999999,null,0,0,1.061175086280763,1.0711135431430832,1.5714662292384021,3.5258659562835777,-1.4928421747435179,null,1.8798796041161592]
[null,null,null,null,"Retained cash balance - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J78","v":0},{"$f":"[2]FinStat_Wholesale!$K78","v":0},{"$f":"[2]FinStat_Wholesale!$L78","v":-345.60675327704183},{"$f":"[2]FinStat_Wholesale!$M78","v":-734.58251465215631},{"$f":"[2]FinStat_Wholesale!$N78","v":-1052.8556214479502},{"$f":"[2]FinStat_Wholesale!$O78","v":-1266.4165024225281},{"$f":"[2]FinStat_Wholesale!$P78","v":-1302.9006694150276},null,{"$f":"SUM(I85:O85)","v":-4702.3620612147042},null,{"$f":"[1]FinStat_Wholesale!$J78","v":0},{"$f":"[1]FinStat_Wholesale!$K78","v":0},{"$f":"[1]FinStat_Wholesale!$L78","v":-167.67449811097731},{"$f":"[1]FinStat_Wholesale!$M78","v":-355.4846525878753},{"$f":"[1]FinStat_Wholesale!$N78","v":-479.25568653129244},{"$f":"[1]FinStat_Wholesale!$O78","v":-526.44239245342169},{"$f":"[1]FinStat_Wholesale!$P78","v":-452.41514304309021},null,{"$f":"SUM(S85:Y85)","v":-1981.2723727266571},null,0,0,-177.93199999999999,-379.09800000000001,-573.6,-739.97400000000005,-850.48599999999999,null,-2721.09,null,0,0,1.061175086280763,1.0664257858678934,1.1968559082763173,1.4056124860147372,1.8798796041161592,null,1.373405311383409]
[]
[]
["BALANCE SHEET"]
[]
[null,"Non-current assets"]
[null,null,null,null,"Fixed asset balance - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J85","v":0},{"$f":"[2]FinStat_Wholesale!$K85","v":7863.9270000000006},{"$f":"[2]FinStat_Wholesale!$L85","v":8280.3161966427197},{"$f":"[2]FinStat_Wholesale!$M85","v":8695.4220755728857},{"$f":"[2]FinStat_Wholesale!$N85","v":9011.5882445486459},{"$f":"[2]FinStat_Wholesale!$O85","v":9207.2776063181882},{"$f":"[2]FinStat_Wholesale!$P85","v":9210.6216986414456},null,{"$f":"SUM(I91:O91)","v":52269.152821723881},null,{"$f":"[1]FinStat_Wholesale!$J85","v":0},{"$f":"[1]FinStat_Wholesale!$K85","v":7863.9270000000006},{"$f":"[1]FinStat_Wholesale!$L85","v":8226.7368108161863},{"$f":"[1]FinStat_Wholesale!$M85","v":8587.838056115208},{"$f":"[1]FinStat_Wholesale!$N85","v":8868.374689909122},{"$f":"[1]FinStat_Wholesale!$O85","v":9042.7904059258763},{"$f":"[1]FinStat_Wholesale!$P85","v":9069.7435470310447},null,{"$f":"SUM(S91:Y91)","v":51659.410509797439},null,{"$f":"ROUND(I91 - S91, 3)","v":0},0,53.579000000000001,107.584,143.214,164.48699999999999,140.87799999999999,null,{"$f":"ROUND(Q91 - AA91, 3)","v":609.74199999999996},null,{"$f":"IF(S91 = 0, 0, AC91 / S91)","v":0},{"$f":"IF(T91 = 0, 0, AD91 / T91)","v":0},{"$f":"IF(U91 = 0, 0, AE91 / U91)","v":6.5127888775481993E-3},{"$f":"IF(V91 = 0, 0, AF91 / V91)","v":1.2527483552556262E-2},{"$f":"IF(W91 = 0, 0, AG91 / W91)","v":1.6148844067555696E-2},{"$f":"IF(X91 = 0, 0, AH91 / X91)","v":1.8189849882201094E-2},{"$f":"IF(Y91 = 0, 0, AI91 / Y91)","v":1.5532743486017971E-2},null,{"$f":"IF(AA91 = 0, 0, AK91 / AA91)","v":1.1803115714693641E-2}]
[null,null,null,null,"Intangible asset and investments balance - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J86","v":0},{"$f":"[2]FinStat_Wholesale!$K86","v":0},{"$f":"[2]FinStat_Wholesale!$L86","v":0},{"$f":"[2]FinStat_Wholesale!$M86","v":0},{"$f":"[2]FinStat_Wholesale!$N86","v":0},{"$f":"[2]FinStat_Wholesale!$O86","v":0},{"$f":"[2]FinStat_Wholesale!$P86","v":0},null,{"$f":"SUM(I92:O92)","v":0},null,{"$f":"[1]FinStat_Wholesale!$J86","v":0},{"$f":"[1]FinStat_Wholesale!$K86","v":1049.1820000000002},{"$f":"[1]FinStat_Wholesale!$L86","v":1049.1820000000002},{"$f":"[1]FinStat_Wholesale!$M86","v":1049.1820000000002},{"$f":"[1]FinStat_Wholesale!$N86","v":1049.1820000000002},{"$f":"[1]FinStat_Wholesale!$O86","v":1049.1820000000002},{"$f":"[1]FinStat_Wholesale!$P86","v":1049.1820000000002},null,{"$f":"SUM(S92:Y92)","v":6295.0920000000024},null,0,-1049.182,-1049.182,-1049.182,-1049.182,-1049.182,-1049.182,null,-6295.0919999999996,null,0,-0.99999999999999978,-0.99999999999999978,-0.99999999999999978,-0.99999999999999978,-0.99999999999999978,-0.99999999999999978,null,-0.99999999999999956]
[null,null,null,null,"Retirement benefit asset balance - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J87","v":0},{"$f":"[2]FinStat_Wholesale!$K87","v":0},{"$f":"[2]FinStat_Wholesale!$L87","v":0},{"$f":"[2]FinStat_Wholesale!$M87","v":0},{"$f":"[2]FinStat_Wholesale!$N87","v":0},{"$f":"[2]FinStat_Wholesale!$O87","v":0},{"$f":"[2]FinStat_Wholesale!$P87","v":0},null,{"$f":"SUM(I93:O93)","v":0},null,{"$f":"[1]FinStat_Wholesale!$J87","v":0},{"$f":"[1]FinStat_Wholesale!$K87","v":0},{"$f":"[1]FinStat_Wholesale!$L87","v":14.14507195045646},{"$f":"[1]FinStat_Wholesale!$M87","v":28.57363919400737},{"$f":"[1]FinStat_Wholesale!$N87","v":28.57363919400737},{"$f":"[1]FinStat_Wholesale!$O87","v":28.57363919400737},{"$f":"[1]FinStat_Wholesale!$P87","v":28.57363919400737},null,128.43962872648595,null,null,{"$f":"ROUND(J93 - T93, 3)","v":0},{"$f":"ROUND(K93 - U93, 3)","v":-14.145},{"$f":"ROUND(L93 - V93, 3)","v":-28.574000000000002},{"$f":"ROUND(M93 - W93, 3)","v":-28.574000000000002},{"$f":"ROUND(N93 - X93, 3)","v":-28.574000000000002},{"$f":"ROUND(O93 - Y93, 3)","v":-28.574000000000002},null,-128.44,null,{"$f":"IF(S93 = 0, 0, AC93 / S93)","v":0},{"$f":"IF(T93 = 0, 0, AD93 / T93)","v":0},{"$f":"IF(U93 = 0, 0, AE93 / U93)","v":-0.99999491339056368},{"$f":"IF(V93 = 0, 0, AF93 / V93)","v":-1.0000126272327505},{"$f":"IF(W93 = 0, 0, AG93 / W93)","v":-1.0000126272327505},{"$f":"IF(X93 = 0, 0, AH93 / X93)","v":-1.0000126272327505},{"$f":"IF(Y93 = 0, 0, AI93 / Y93)","v":-1.0000126272327505},null,{"$f":"IF(AA93 = 0, 0, AK93 / AA93)","v":-1.0000028906461169}]
[null,null,null,null,"Total non-current assets - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J88","v":0},{"$f":"[2]FinStat_Wholesale!$K88","v":7863.9270000000006},{"$f":"[2]FinStat_Wholesale!$L88","v":8280.3161966427197},{"$f":"[2]FinStat_Wholesale!$M88","v":8695.4220755728857},{"$f":"[2]FinStat_Wholesale!$N88","v":9011.5882445486459},{"$f":"[2]FinStat_Wholesale!$O88","v":9207.2776063181882},{"$f":"[2]FinStat_Wholesale!$P88","v":9210.6216986414456},null,52269.152821723881,null,{"$f":"[1]FinStat_Wholesale!$J88","v":0},{"$f":"[1]FinStat_Wholesale!$K88","v":8913.1090000000004},{"$f":"[1]FinStat_Wholesale!$L88","v":9290.0638827666444},{"$f":"[1]FinStat_Wholesale!$M88","v":9665.5936953092169},{"$f":"[1]FinStat_Wholesale!$N88","v":9946.1303291031309},{"$f":"[1]FinStat_Wholesale!$O88","v":10120.546045119885},{"$f":"[1]FinStat_Wholesale!$P88","v":10147.499186225054},null,{"$f":"SUM(S94:Y94)","v":58082.942138523933},null,{"$f":"ROUND(I94 - S94, 3)","v":0},-1049.182,-1009.748,-970.17200000000003,-934.54200000000003,-913.26800000000003,-936.87699999999995,null,-5813.7889999999998,null,{"$f":"IF(S94 = 0, 0, AC94 / S94)","v":0},{"$f":"IF(T94 = 0, 0, AD94 / T94)","v":-0.11771223711053011},{"$f":"IF(U94 = 0, 0, AE94 / U94)","v":-0.10869117938716372},{"$f":"IF(V94 = 0, 0, AF94 / V94)","v":-0.10037376187981413},{"$f":"IF(W94 = 0, 0, AG94 / W94)","v":-9.3960361374459303E-2},{"$f":"IF(X94 = 0, 0, AH94 / X94)","v":-9.0239004489325633E-2},{"$f":"IF(Y94 = 0, 0, AI94 / Y94)","v":-9.2325900481153453E-2},null,{"$f":"IF(AA94 = 0, 0, AK94 / AA94)","v":-0.10009460240726963}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"[1]FinStat_Wholesale!$J89","v":0},{"$f":"[1]FinStat_Wholesale!$K89","v":0},{"$f":"[1]FinStat_Wholesale!$L89","v":0},{"$f":"[1]FinStat_Wholesale!$M89","v":0},{"$f":"[1]FinStat_Wholesale!$N89","v":0},{"$f":"[1]FinStat_Wholesale!$O89","v":0},{"$f":"[1]FinStat_Wholesale!$P89","v":0},null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,"Current assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"[1]FinStat_Wholesale!$J90","v":0},{"$f":"[1]FinStat_Wholesale!$K90","v":0},{"$f":"[1]FinStat_Wholesale!$L90","v":0},{"$f":"[1]FinStat_Wholesale!$M90","v":0},{"$f":"[1]FinStat_Wholesale!$N90","v":0},{"$f":"[1]FinStat_Wholesale!$O90","v":0},{"$f":"[1]FinStat_Wholesale!$P90","v":0},null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Inventories balance - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J91","v":0},{"$f":"[2]FinStat_Wholesale!$K91","v":2.95},{"$f":"[2]FinStat_Wholesale!$L91","v":2.9500000000000006},{"$f":"[2]FinStat_Wholesale!$M91","v":2.95},{"$f":"[2]FinStat_Wholesale!$N91","v":2.95},{"$f":"[2]FinStat_Wholesale!$O91","v":2.9499999999999997},{"$f":"[2]FinStat_Wholesale!$P91","v":2.9499999999999997},null,17.7,null,{"$f":"[1]FinStat_Wholesale!$J91","v":0},{"$f":"[1]FinStat_Wholesale!$K91","v":2.9500000000000006},{"$f":"[1]FinStat_Wholesale!$L91","v":2.95},{"$f":"[1]FinStat_Wholesale!$M91","v":2.95},{"$f":"[1]FinStat_Wholesale!$N91","v":2.9499999999999997},{"$f":"[1]FinStat_Wholesale!$O91","v":2.9500000000000006},{"$f":"[1]FinStat_Wholesale!$P91","v":2.95},null,{"$f":"SUM(S97:Y97)","v":17.700000000000003},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Trade debtors and other receivables balance - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J92","v":0},{"$f":"[2]FinStat_Wholesale!$K92","v":182.61},{"$f":"[2]FinStat_Wholesale!$L92","v":174.3926319052793},{"$f":"[2]FinStat_Wholesale!$M92","v":174.32981297225331},{"$f":"[2]FinStat_Wholesale!$N92","v":174.25955487586671},{"$f":"[2]FinStat_Wholesale!$O92","v":174.19340562912248},{"$f":"[2]FinStat_Wholesale!$P92","v":174.10480543710545},null,1053.8902108196273,null,{"$f":"[1]FinStat_Wholesale!$J92","v":0},{"$f":"[1]FinStat_Wholesale!$K92","v":182.61},{"$f":"[1]FinStat_Wholesale!$L92","v":174.392381905279},{"$f":"[1]FinStat_Wholesale!$M92","v":174.32956297225297},{"$f":"[1]FinStat_Wholesale!$N92","v":174.25930487586697},{"$f":"[1]FinStat_Wholesale!$O92","v":174.193405629122},{"$f":"[1]FinStat_Wholesale!$P92","v":174.10437285222574},null,{"$f":"SUM(S98:Y98)","v":1053.8890282347465},null,0,0,0,0,0,0,0,null,1E-3,null,0,0,0,0,0,0,0,null,9.4886650606372661E-7]
[null,null,null,null,"Retained cash balance - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J93","v":0},{"$f":"[2]FinStat_Wholesale!$K93","v":0},{"$f":"[2]FinStat_Wholesale!$L93","v":-345.60675327704189},{"$f":"[2]FinStat_Wholesale!$M93","v":-734.58251465215631},{"$f":"[2]FinStat_Wholesale!$N93","v":-1052.8556214479499},{"$f":"[2]FinStat_Wholesale!$O93","v":-1266.4165024225276},{"$f":"[2]FinStat_Wholesale!$P93","v":-1302.9006694150273},null,-4702.3620612147033,null,{"$f":"[1]FinStat_Wholesale!$J93","v":0},{"$f":"[1]FinStat_Wholesale!$K93","v":0},{"$f":"[1]FinStat_Wholesale!$L93","v":-167.67449811097723},{"$f":"[1]FinStat_Wholesale!$M93","v":-355.48465258787536},{"$f":"[1]FinStat_Wholesale!$N93","v":-479.25568653129244},{"$f":"[1]FinStat_Wholesale!$O93","v":-526.44239245342146},{"$f":"[1]FinStat_Wholesale!$P93","v":-452.41514304308976},null,{"$f":"SUM(S99:Y99)","v":-1981.2723727266562},null,0,0,-177.93199999999999,-379.09800000000001,-573.6,-739.97400000000005,-850.48599999999999,null,-2721.09,null,0,0,1.0611750862807636,1.0664257858678934,1.1968559082763173,1.4056124860147379,1.8798796041161612,null,1.3734053113834097]
[null,null,null,null,"Total current assets - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J94","v":0},{"$f":"[2]FinStat_Wholesale!$K94","v":185.56},{"$f":"[2]FinStat_Wholesale!$L94","v":-168.2641213717626},{"$f":"[2]FinStat_Wholesale!$M94","v":-557.30270167990307},{"$f":"[2]FinStat_Wholesale!$N94","v":-875.64606657208321},{"$f":"[2]FinStat_Wholesale!$O94","v":-1089.2730967934051},{"$f":"[2]FinStat_Wholesale!$P94","v":-1125.8458639779219},null,-3630.7718503950755,null,{"$f":"[1]FinStat_Wholesale!$J94","v":0},{"$f":"[1]FinStat_Wholesale!$K94","v":185.56},{"$f":"[1]FinStat_Wholesale!$L94","v":9.6678837943017584},{"$f":"[1]FinStat_Wholesale!$M94","v":-178.2050896156224},{"$f":"[1]FinStat_Wholesale!$N94","v":-302.04638165542548},{"$f":"[1]FinStat_Wholesale!$O94","v":-349.2989868242995},{"$f":"[1]FinStat_Wholesale!$P94","v":-275.36077019086406},null,{"$f":"SUM(S100:Y100)","v":-909.68334449190968},null,0,0,-177.93199999999999,-379.09800000000001,-573.6,-739.97400000000005,-850.48500000000001,null,-2721.0889999999999,null,0,0,-18.40444132198537,2.1273129786455116,1.8990460897305597,2.1184544699873795,3.0886207915909494,null,2.9912485663017434]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"[1]FinStat_Wholesale!$J95","v":0},{"$f":"[1]FinStat_Wholesale!$K95","v":0},{"$f":"[1]FinStat_Wholesale!$L95","v":0},{"$f":"[1]FinStat_Wholesale!$M95","v":0},{"$f":"[1]FinStat_Wholesale!$N95","v":0},{"$f":"[1]FinStat_Wholesale!$O95","v":0},{"$f":"[1]FinStat_Wholesale!$P95","v":0},null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,"Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"[1]FinStat_Wholesale!$J96","v":0},{"$f":"[1]FinStat_Wholesale!$K96","v":0},{"$f":"[1]FinStat_Wholesale!$L96","v":0},{"$f":"[1]FinStat_Wholesale!$M96","v":0},{"$f":"[1]FinStat_Wholesale!$N96","v":0},{"$f":"[1]FinStat_Wholesale!$O96","v":0},{"$f":"[1]FinStat_Wholesale!$P96","v":0},null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Trade creditors and other payables balance - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J97","v":0},{"$f":"[2]FinStat_Wholesale!$K97","v":202.77100000000002},{"$f":"[2]FinStat_Wholesale!$L97","v":188.18382172809109},{"$f":"[2]FinStat_Wholesale!$M97","v":189.18035761552264},{"$f":"[2]FinStat_Wholesale!$N97","v":190.54553862496687},{"$f":"[2]FinStat_Wholesale!$O97","v":192.86566565046041},{"$f":"[2]FinStat_Wholesale!$P97","v":194.95912045856346},null,1158.5055040776047,null,{"$f":"[1]FinStat_Wholesale!$J97","v":0},{"$f":"[1]FinStat_Wholesale!$K97","v":202.77100000000002},{"$f":"[1]FinStat_Wholesale!$L97","v":187.04687491303216},{"$f":"[1]FinStat_Wholesale!$M97","v":187.52808579980189},{"$f":"[1]FinStat_Wholesale!$N97","v":188.11608507803928},{"$f":"[1]FinStat_Wholesale!$O97","v":190.17403981502292},{"$f":"[1]FinStat_Wholesale!$P97","v":192.02013312954327},null,{"$f":"SUM(S103:Y103)","v":1147.6562187354396},null,0,0,1.137,1.6519999999999999,2.4289999999999998,2.6920000000000002,2.9390000000000001,null,10.849,null,0,0,6.078690170732072E-3,8.8093471063508573E-3,1.2912239795934186E-2,1.4155454669935154E-2,1.5305686711597327E-2,null,9.4531792908804316E-3]
[null,null,null,null,"Capex creditors balance - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J98","v":0},{"$f":"[2]FinStat_Wholesale!$K98","v":73.444000000000017},{"$f":"[2]FinStat_Wholesale!$L98","v":120.28452677202617},{"$f":"[2]FinStat_Wholesale!$M98","v":123.09085471105382},{"$f":"[2]FinStat_Wholesale!$N98","v":109.4174326512863},{"$f":"[2]FinStat_Wholesale!$O98","v":91.732978910068397},{"$f":"[2]FinStat_Wholesale!$P98","v":61.440173380229538},null,579.40996642466428,null,{"$f":"[1]FinStat_Wholesale!$J98","v":0},{"$f":"[1]FinStat_Wholesale!$K98","v":73.444000000000003},{"$f":"[1]FinStat_Wholesale!$L98","v":92.898847669692486},{"$f":"[1]FinStat_Wholesale!$M98","v":94.949878467336845},{"$f":"[1]FinStat_Wholesale!$N98","v":83.687626154384077},{"$f":"[1]FinStat_Wholesale!$O98","v":67.797069212095295},{"$f":"[1]FinStat_Wholesale!$P98","v":44.511768309530581},null,457.28918981303934,null,0,0,27.385999999999999,28.140999999999998,25.73,23.936,16.928000000000001,null,122.121,null,0,0,0.2947937534959808,0.29637741990033845,0.30745285990708082,0.35305360951693932,0.38030392057858287,null,0.26705420272438241]
[null,null,null,null,"Dividend creditors balance - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J99","v":0},{"$f":"[2]FinStat_Wholesale!$K99","v":0},{"$f":"[2]FinStat_Wholesale!$L99","v":0},{"$f":"[2]FinStat_Wholesale!$M99","v":0},{"$f":"[2]FinStat_Wholesale!$N99","v":0},{"$f":"[2]FinStat_Wholesale!$O99","v":0},{"$f":"[2]FinStat_Wholesale!$P99","v":0},null,0,null,{"$f":"[1]FinStat_Wholesale!$J99","v":0},{"$f":"[1]FinStat_Wholesale!$K99","v":0},{"$f":"[1]FinStat_Wholesale!$L99","v":0},{"$f":"[1]FinStat_Wholesale!$M99","v":0},{"$f":"[1]FinStat_Wholesale!$N99","v":0},{"$f":"[1]FinStat_Wholesale!$O99","v":0},{"$f":"[1]FinStat_Wholesale!$P99","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Total borrowing balance excl. preference shares - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J100","v":0},{"$f":"[2]FinStat_Wholesale!$K100","v":4105.4779156957748},{"$f":"[2]FinStat_Wholesale!$L100","v":4146.1221470611636},{"$f":"[2]FinStat_Wholesale!$M100","v":4187.9857053675123},{"$f":"[2]FinStat_Wholesale!$N100","v":4231.1051704230531},{"$f":"[2]FinStat_Wholesale!$O100","v":4275.5182194302597},{"$f":"[2]FinStat_Wholesale!$P100","v":4321.2636599076823},null,25267.472817885446,null,{"$f":"[1]FinStat_Wholesale!$J100","v":0},{"$f":"[1]FinStat_Wholesale!$K100","v":4079.29397534792},{"$f":"[1]FinStat_Wholesale!$L100","v":4119.6789857038639},{"$f":"[1]FinStat_Wholesale!$M100","v":4161.2755463704871},{"$f":"[1]FinStat_Wholesale!$N100","v":4204.1200038571087},{"$f":"[1]FinStat_Wholesale!$O100","v":4248.2497950683282},{"$f":"[1]FinStat_Wholesale!$P100","v":4293.7034800158854},null,25106.321786363595,null,0,26.184000000000001,26.443000000000001,26.71,26.984999999999999,27.268000000000001,27.56,null,161.15100000000001,null,0,6.4187577944212239E-3,6.4187040038223044E-3,6.4187049625437018E-3,6.4187035515737801E-3,6.418643280264414E-3,6.4187012746157396E-3,null,6.418741915732498E-3]
[null,null,null,null,"Preference share capital balance - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J101","v":0},{"$f":"[2]FinStat_Wholesale!$K101","v":0},{"$f":"[2]FinStat_Wholesale!$L101","v":0},{"$f":"[2]FinStat_Wholesale!$M101","v":0},{"$f":"[2]FinStat_Wholesale!$N101","v":0},{"$f":"[2]FinStat_Wholesale!$O101","v":0},{"$f":"[2]FinStat_Wholesale!$P101","v":0},null,0,null,{"$f":"[1]FinStat_Wholesale!$J101","v":0},{"$f":"[1]FinStat_Wholesale!$K101","v":0},{"$f":"[1]FinStat_Wholesale!$L101","v":0},{"$f":"[1]FinStat_Wholesale!$M101","v":0},{"$f":"[1]FinStat_Wholesale!$N101","v":0},{"$f":"[1]FinStat_Wholesale!$O101","v":0},{"$f":"[1]FinStat_Wholesale!$P101","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Current tax liabilities - Wholesale - nominal","BS","£m",null,{"$f":"[2]FinStat_Wholesale!$J102","v":0},{"$f":"[2]FinStat_Wholesale!$K102","v":0},{"$f":"[2]FinStat_Wholesale!$L102","v":0},{"$f":"[2]FinStat_Wholesale!$M102","v":0},{"$f":"[2]FinStat_Wholesale!$N102","v":0},{"$f":"[2]FinStat_Wholesale!$O102","v":0},{"$f":"[2]FinStat_Wholesale!$P102","v":0},null,0,null,{"$f":"[1]FinStat_Wholesale!$J102","v":0},{"$f":"[1]FinStat_Wholesale!$K102","v":0},{"$f":"[1]FinStat_Wholesale!$L102","v":0},{"$f":"[1]FinStat_Wholesale!$M102","v":0},{"$f":"[1]FinStat_Wholesale!$N102","v":0},{"$f":"[1]FinStat_Wholesale!$O102","v":0},{"$f":"[1]FinStat_Wholesale!$P102","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retirement benefit liability balance - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J103","v":0},{"$f":"[2]FinStat_Wholesale!$K103","v":0},{"$f":"[2]FinStat_Wholesale!$L103","v":0},{"$f":"[2]FinStat_Wholesale!$M103","v":0},{"$f":"[2]FinStat_Wholesale!$N103","v":0},{"$f":"[2]FinStat_Wholesale!$O103","v":0},{"$f":"[2]FinStat_Wholesale!$P103","v":0},null,0,null,{"$f":"[1]FinStat_Wholesale!$J103","v":0},{"$f":"[1]FinStat_Wholesale!$K103","v":0},{"$f":"[1]FinStat_Wholesale!$L103","v":0},{"$f":"[1]FinStat_Wholesale!$M103","v":0},{"$f":"[1]FinStat_Wholesale!$N103","v":0},{"$f":"[1]FinStat_Wholesale!$O103","v":0},{"$f":"[1]FinStat_Wholesale!$P103","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Provisions balance - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J104","v":0},{"$f":"[2]FinStat_Wholesale!$K104","v":0},{"$f":"[2]FinStat_Wholesale!$L104","v":0},{"$f":"[2]FinStat_Wholesale!$M104","v":0},{"$f":"[2]FinStat_Wholesale!$N104","v":0},{"$f":"[2]FinStat_Wholesale!$O104","v":0},{"$f":"[2]FinStat_Wholesale!$P104","v":0},null,0,null,{"$f":"[1]FinStat_Wholesale!$J104","v":0},{"$f":"[1]FinStat_Wholesale!$K104","v":0},{"$f":"[1]FinStat_Wholesale!$L104","v":0},{"$f":"[1]FinStat_Wholesale!$M104","v":0},{"$f":"[1]FinStat_Wholesale!$N104","v":0},{"$f":"[1]FinStat_Wholesale!$O104","v":0},{"$f":"[1]FinStat_Wholesale!$P104","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Other liabilities balance - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J105","v":0},{"$f":"[2]FinStat_Wholesale!$K105","v":0},{"$f":"[2]FinStat_Wholesale!$L105","v":0},{"$f":"[2]FinStat_Wholesale!$M105","v":0},{"$f":"[2]FinStat_Wholesale!$N105","v":0},{"$f":"[2]FinStat_Wholesale!$O105","v":0},{"$f":"[2]FinStat_Wholesale!$P105","v":0},null,0,null,{"$f":"[1]FinStat_Wholesale!$J105","v":0},{"$f":"[1]FinStat_Wholesale!$K105","v":459.24299999999999},{"$f":"[1]FinStat_Wholesale!$L105","v":459.24299999999999},{"$f":"[1]FinStat_Wholesale!$M105","v":459.24299999999999},{"$f":"[1]FinStat_Wholesale!$N105","v":459.24299999999999},{"$f":"[1]FinStat_Wholesale!$O105","v":459.24299999999999},{"$f":"[1]FinStat_Wholesale!$P105","v":459.24299999999999},null,2755.4580000000001,null,0,-459.24299999999999,-459.24299999999999,-459.24299999999999,-459.24299999999999,-459.24299999999999,-459.24299999999999,null,-2755.4580000000001,null,0,-1,-1,-1,-1,-1,-1,null,-1]
[null,null,null,null,"Total liabilities - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J106","v":0},{"$f":"[2]FinStat_Wholesale!$K106","v":4381.6929156957749},{"$f":"[2]FinStat_Wholesale!$L106","v":4454.5904955612805},{"$f":"[2]FinStat_Wholesale!$M106","v":4500.2569176940888},{"$f":"[2]FinStat_Wholesale!$N106","v":4531.0681416993066},{"$f":"[2]FinStat_Wholesale!$O106","v":4560.1168639907883},{"$f":"[2]FinStat_Wholesale!$P106","v":4577.6629537464751},null,27005.388288387716,null,{"$f":"[1]FinStat_Wholesale!$J106","v":0},{"$f":"[1]FinStat_Wholesale!$K106","v":4814.7519753479201},{"$f":"[1]FinStat_Wholesale!$L106","v":4858.8677082865888},{"$f":"[1]FinStat_Wholesale!$M106","v":4902.9965106376258},{"$f":"[1]FinStat_Wholesale!$N106","v":4935.1667150895328},{"$f":"[1]FinStat_Wholesale!$O106","v":4965.4639040954471},{"$f":"[1]FinStat_Wholesale!$P106","v":4989.4783814549592},null,29466.725194912073,null,0,-433.05900000000003,-404.27699999999999,-402.74,-404.09899999999999,-405.34699999999998,-411.815,null,-2461.337,null,0,-8.9944196963272785E-2,-8.3203952910782697E-2,-8.2141604450708533E-2,-8.1881529708904457E-2,-8.1633258811059983E-2,-8.2536683900795355E-2,null,-8.3529370288660088E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"[1]FinStat_Wholesale!$J107","v":0},{"$f":"[1]FinStat_Wholesale!$K107","v":0},{"$f":"[1]FinStat_Wholesale!$L107","v":0},{"$f":"[1]FinStat_Wholesale!$M107","v":0},{"$f":"[1]FinStat_Wholesale!$N107","v":0},{"$f":"[1]FinStat_Wholesale!$O107","v":0},{"$f":"[1]FinStat_Wholesale!$P107","v":0},null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net assets before deferred tax - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J108","v":0},{"$f":"[2]FinStat_Wholesale!$K108","v":3667.7940843042261},{"$f":"[2]FinStat_Wholesale!$L108","v":3657.4615797096767},{"$f":"[2]FinStat_Wholesale!$M108","v":3637.8624561988936},{"$f":"[2]FinStat_Wholesale!$N108","v":3604.874036277256},{"$f":"[2]FinStat_Wholesale!$O108","v":3557.8876455339951},{"$f":"[2]FinStat_Wholesale!$P108","v":3507.1128809170486},null,21632.992682941094,null,{"$f":"[1]FinStat_Wholesale!$J108","v":0},{"$f":"[1]FinStat_Wholesale!$K108","v":4283.9170246520798},{"$f":"[1]FinStat_Wholesale!$L108","v":4440.8640582743574},{"$f":"[1]FinStat_Wholesale!$M108","v":4584.3920950559695},{"$f":"[1]FinStat_Wholesale!$N108","v":4708.9172323581724},{"$f":"[1]FinStat_Wholesale!$O108","v":4805.7831542001377},{"$f":"[1]FinStat_Wholesale!$P108","v":4882.6600345792303},null,{"$f":"SUM(S114:Y114)","v":27706.533599119946},null,0,-616.12300000000005,-783.40200000000004,-946.53,-1104.0429999999999,-1247.896,-1375.547,null,-6073.5410000000002,null,0,-0.14382234680421682,-0.17640756161863158,-0.20646794174101812,-0.2344579327946921,-0.25966548218251778,-0.28172082230962442,null,-0.21920970294865455]
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[null,null,null,null,"Deferred tax - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J111","v":0},{"$f":"[2]FinStat_Wholesale!$K111","v":-361.524},{"$f":"[2]FinStat_Wholesale!$L111","v":-366.65499090733459},{"$f":"[2]FinStat_Wholesale!$M111","v":-375.11391098617406},{"$f":"[2]FinStat_Wholesale!$N111","v":-384.94535370502354},{"$f":"[2]FinStat_Wholesale!$O111","v":-395.04278608891258},{"$f":"[2]FinStat_Wholesale!$P111","v":-403.11136560559277},null,-2286.3924072930376,null,{"$f":"[1]FinStat_Wholesale!$J111","v":0},{"$f":"[1]FinStat_Wholesale!$K111","v":-361.524},{"$f":"[1]FinStat_Wholesale!$L111","v":-383.775070536079},{"$f":"[1]FinStat_Wholesale!$M111","v":-408.00117461478249},{"$f":"[1]FinStat_Wholesale!$N111","v":-432.53536576860211},{"$f":"[1]FinStat_Wholesale!$O111","v":-456.27207816497423},{"$f":"[1]FinStat_Wholesale!$P111","v":-477.61508972042964},null,{"$f":"SUM(S117:Y117)","v":-2519.7227788048676},null,0,0,17.12,32.887,47.59,61.228999999999999,74.504000000000005,null,233.33,null,0,0,-4.4609463496640897E-2,-8.0605160098008347E-2,-0.11002568521867347,-0.13419405422801575,-0.15599172137465478,null,-9.2601456780364952E-2]
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[null,"Equity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Called up share capital balance - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J115","v":0},{"$f":"[2]FinStat_Wholesale!$K115","v":10},{"$f":"[2]FinStat_Wholesale!$L115","v":10},{"$f":"[2]FinStat_Wholesale!$M115","v":10},{"$f":"[2]FinStat_Wholesale!$N115","v":10},{"$f":"[2]FinStat_Wholesale!$O115","v":10},{"$f":"[2]FinStat_Wholesale!$P115","v":10},null,60,null,{"$f":"[1]FinStat_Wholesale!$J115","v":0},{"$f":"[1]FinStat_Wholesale!$K115","v":10.000000000000002},{"$f":"[1]FinStat_Wholesale!$L115","v":10.000000000000002},{"$f":"[1]FinStat_Wholesale!$M115","v":10.000000000000002},{"$f":"[1]FinStat_Wholesale!$N115","v":10.000000000000002},{"$f":"[1]FinStat_Wholesale!$O115","v":10.000000000000002},{"$f":"[1]FinStat_Wholesale!$P115","v":10.000000000000002},null,{"$f":"SUM(S121:Y121)","v":60.000000000000007},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Non-distributable reserves balance - Wholesale - nominal",null,"m",null,{"$f":"[2]FinStat_Wholesale!$J116","v":0},{"$f":"[2]FinStat_Wholesale!$K116","v":612.44600000000003},{"$f":"[2]FinStat_Wholesale!$L116","v":612.44600000000003},{"$f":"[2]FinStat_Wholesale!$M116","v":612.44600000000003},{"$f":"[2]FinStat_Wholesale!$N116","v":612.44600000000003},{"$f":"[2]FinStat_Wholesale!$O116","v":612.44600000000003},{"$f":"[2]FinStat_Wholesale!$P116","v":612.44600000000003},null,3674.6759999999999,null,{"$f":"[1]FinStat_Wholesale!$J116","v":0},{"$f":"[1]FinStat_Wholesale!$K116","v":612.44600000000003},{"$f":"[1]FinStat_Wholesale!$L116","v":612.44600000000003},{"$f":"[1]FinStat_Wholesale!$M116","v":612.44600000000003},{"$f":"[1]FinStat_Wholesale!$N116","v":612.44600000000003},{"$f":"[1]FinStat_Wholesale!$O116","v":612.44600000000003},{"$f":"[1]FinStat_Wholesale!$P116","v":612.44600000000003},null,{"$f":"SUM(S122:Y122)","v":3674.6759999999999},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retained earnings balance - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J117","v":0},{"$f":"[2]FinStat_Wholesale!$K117","v":2683.8240843042245},{"$f":"[2]FinStat_Wholesale!$L117","v":2668.3605888023408},{"$f":"[2]FinStat_Wholesale!$M117","v":2640.3025452127185},{"$f":"[2]FinStat_Wholesale!$N117","v":2597.4826825722316},{"$f":"[2]FinStat_Wholesale!$O117","v":2540.3988594450798},{"$f":"[2]FinStat_Wholesale!$P117","v":2481.5555153114551},null,15611.924275648051,null,{"$f":"[1]FinStat_Wholesale!$J117","v":0},{"$f":"[1]FinStat_Wholesale!$K117","v":3299.9470246520796},{"$f":"[1]FinStat_Wholesale!$L117","v":3434.6429877382752},{"$f":"[1]FinStat_Wholesale!$M117","v":3553.9449204411853},{"$f":"[1]FinStat_Wholesale!$N117","v":3653.9358665895702},{"$f":"[1]FinStat_Wholesale!$O117","v":3727.0650760351632},{"$f":"[1]FinStat_Wholesale!$P117","v":3782.5989448587979},null,{"$f":"SUM(S123:Y123)","v":21452.13482031507},null,0,-616.12300000000005,-766.28200000000004,-913.64200000000005,-1056.453,-1186.6659999999999,-1301.0429999999999,null,-5840.2110000000002,null,0,-0.18670693662573545,-0.22310382847231511,-0.25707826667346911,-0.28912740632912332,-0.31839154288724425,-0.3439547831969712,null,-0.27224381391027563]
[null,null,null,null,"Total equity - Wholesale - nominal",null,"£m",null,{"$f":"[2]FinStat_Wholesale!$J118","v":0},{"$f":"[2]FinStat_Wholesale!$K118","v":3306.2700843042244},{"$f":"[2]FinStat_Wholesale!$L118","v":3290.8065888023407},{"$f":"[2]FinStat_Wholesale!$M118","v":3262.7485452127185},{"$f":"[2]FinStat_Wholesale!$N118","v":3219.9286825722315},{"$f":"[2]FinStat_Wholesale!$O118","v":3162.8448594450797},{"$f":"[2]FinStat_Wholesale!$P118","v":3104.001515311455},null,19346.600275648052,null,{"$f":"[1]FinStat_Wholesale!$J118","v":0},{"$f":"[1]FinStat_Wholesale!$K118","v":3922.3930246520795},{"$f":"[1]FinStat_Wholesale!$L118","v":4057.0889877382751},{"$f":"[1]FinStat_Wholesale!$M118","v":4176.3909204411857},{"$f":"[1]FinStat_Wholesale!$N118","v":4276.3818665895706},{"$f":"[1]FinStat_Wholesale!$O118","v":4349.5110760351636},{"$f":"[1]FinStat_Wholesale!$P118","v":4405.0449448587979},null,{"$f":"SUM(S124:Y124)","v":25186.810820315073},null,0,-616.12300000000005,-766.28200000000004,-913.64200000000005,-1056.453,-1186.6659999999999,-1301.0429999999999,null,-5840.2110000000002,null,0,-0.15707834378852201,-0.18887483176137651,-0.21876352511164945,-0.24704365348048885,-0.27282744640846301,-0.29535294560807357,null,-0.23187576393313866]
[]
["Calculations"]
[]
[null,null,null,null,"Net debt",null,"£m",null,{"$f":"SUM(I99,I106:I107)","v":0},{"$f":"SUM(J99,J106:J107)","v":4105.4779156957748},{"$f":"SUM(K99,K106:K107)","v":3800.5153937841214},3453.4031907153558,3178.2495489751032,3009.1017170077321,3018.3629904926547,null,{"$f":"SUM(I128:O128)","v":20565.110756670743},null,{"$f":"SUM(S99,S106:S107)","v":0},{"$f":"SUM(T99,T106:T107)","v":4079.29397534792},{"$f":"SUM(U99,U106:U107)","v":3952.0044875928866},3805.7908937826119,3724.864317325816,3721.807402614907,3841.2883369727956,null,{"$f":"SUM(S128:Y128)","v":23125.049413636938},null,{"$f":"ROUND(I128 - S128, 3)","v":0},26.184000000000001,-151.489,-352.38799999999998,-546.61500000000001,-712.70600000000002,-822.92499999999995,null,{"$f":"ROUND(Q128 - AA128, 3)","v":-2559.9389999999999},null,{"$f":"IF(S128 = 0, 0, AC128 / S128)","v":0},{"$f":"IF(T128 = 0, 0, AD128 / T128)","v":6.4187577944212239E-3},{"$f":"IF(U128 = 0, 0, AE128 / U128)","v":-3.833219331496001E-2},{"$f":"IF(V128 = 0, 0, AF128 / V128)","v":-9.2592580579160033E-2},{"$f":"IF(W128 = 0, 0, AG128 / W128)","v":-0.14674762714375331},{"$f":"IF(X128 = 0, 0, AH128 / X128)","v":-0.19149459466904695},{"$f":"IF(Y128 = 0, 0, AI128 / Y128)","v":-0.21423150979822633},null,{"$f":"IF(AA128 = 0, 0, AK128 / AA128)","v":-0.11069982832081618}]
[null,null,null,null,"Average net debt",null,"£m",null,null,{"$f":"SUM(I99:J99,I106:J107)","v":4105.4779156957748},{"$f":"SUM(J99:K99,J106:K107)","v":7905.9933094798962},7253.9185844994772,6631.6527396904594,6187.3512659828357,6027.4647075003868,null,{"$f":"SUM(I129:O129)","v":38111.858522848837},null,null,{"$f":"SUM(S99:T99,S106:T107)","v":4079.29397534792},{"$f":"SUM(T99:U99,T106:U107)","v":8031.2984629408065},{"$f":"SUM(U99:V99,U106:V107)","v":7757.7953813754984},{"$f":"SUM(V99:W99,V106:W107)","v":7530.6552111084275},{"$f":"SUM(W99:X99,W106:X107)","v":7446.6717199407231},{"$f":"SUM(X99:Y99,X106:Y107)","v":7563.0957395877022},null,{"$f":"SUM(S129:Y129)","v":42408.810490301083},null,0,26.184000000000001,-125.30500000000001,-503.87700000000001,-899.00199999999995,-1259.32,-1535.6310000000001,null,{"$f":"ROUND(Q129 - AA129, 3)","v":-4296.9520000000002},null,0,6.4187577944212239E-3,-1.560208484072665E-2,-6.4951055709677658E-2,-0.11937898825508399,-0.16911179213497335,-0.20304264984535475,null,-0.10132215335260854]
[]
[null,null,null,null,"Total interest as a percentage of average net debt",null,"%",null,null,{"$f":" IF( J129 = 0, 0, SUM( J27:J28 ) / J129 )","v":0},-2.350263286913953E-2,-2.7997222899327358E-2,-3.3172929814582967E-2,-3.76906107668969E-2,-3.9894521300178468E-2,null,null,null,null,{"$f":" IF( T129 = 0, 0, SUM( T27:T28 ) / T129 )","v":0},-2.1595424920104106E-2,-2.3481664712677701E-2,-2.5258324692966627E-2,-2.6249618502568423E-2,-2.6014916869773769E-2,null,null,null,null,{"$f":"ROUND(J131 - T131, 3)","v":0},-2E-3,-5.0000000000000001E-3,-8.0000000000000002E-3,-1.0999999999999999E-2,-1.4E-2,null,null,null,null,0,9.2612208715472613E-2,0.21293209238698102,0.31672726110087818,0.41905370925385799,0.53815278634491159]

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[null,null,null,null,{"$f":"'Front sheet'!$F6 & \": \" & 'Front sheet'!$G6 & \" - \" & 'Front sheet'!$I6","v":"Model 2: YKY - "}]
[null,null,null,null,"3rd model not in use"]
[]
[null,null,null,"Check Delta (numbers)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COUNTIF(AC19:AC310,\"<>0\") - COUNTBLANK(AC19:AC310) - AC13","v":0},8,46,46,46,46,46,null,{"$f":"COUNTIF(AK19:AK310,\"<>0\") - COUNTBLANK(AK19:AK310) - AK13","v":46},null,{"$f":"COUNTIF(AM19:AM310,\"<>0\") - COUNTBLANK(AM19:AM310) - AM13","v":0},8,46,46,46,46,46,null,{"$f":"COUNTIF(AU19:AU310,\"<>0\") - COUNTBLANK(AU19:AU310) - AU13","v":46}]
[null,null,null,"Check Delta (errors)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COUNT( IF( ISERROR(AC19:AC308), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AD19:AD308), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AE19:AE308), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AF19:AF308), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AG19:AG308), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AH19:AH308), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AI19:AI308), 1) )","v":0},null,{"$f":"COUNT( IF( ISERROR(AK19:AK308), 1) )","v":0},null,{"$f":"COUNT( IF( ISERROR(AM19:AM308), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AN19:AN308), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AO19:AO308), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AP19:AP308), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AQ19:AQ308), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AR19:AR308), 1) )","v":0},{"$f":"COUNT( IF( ISERROR(AS19:AS308), 1) )","v":0},null,{"$f":"COUNT( IF( ISERROR(AU19:AU308), 1) )","v":0}]
[]
["PROFIT & LOSS"]
[]
[null,null,null,null,"Revenue - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J9","v":0},{"$f":"[2]FinStat_Retail!$K9","v":0},{"$f":"[2]FinStat_Retail!$L9","v":1108.1814410048903},{"$f":"[2]FinStat_Retail!$M9","v":1141.0351244373976},{"$f":"[2]FinStat_Retail!$N9","v":1177.0421541086471},{"$f":"[2]FinStat_Retail!$O9","v":1213.3948816176528},{"$f":"[2]FinStat_Retail!$P9","v":1249.3816291696407},null,{"$f":"SUM(I17:O17)","v":5889.0352303382278},null,{"$f":"[1]FinStat_Retail!$J9","v":0},{"$f":"[1]FinStat_Retail!$K9","v":0},{"$f":"[1]FinStat_Retail!$L9","v":1096.3940872763696},{"$f":"[1]FinStat_Retail!$M9","v":1107.2241835349473},{"$f":"[1]FinStat_Retail!$N9","v":1117.8786921448241},{"$f":"[1]FinStat_Retail!$O9","v":1128.0651026433875},{"$f":"[1]FinStat_Retail!$P9","v":1138.2578070471764},null,{"$f":"SUM(S17:Y17)","v":5587.8198726467044},null,{"$f":"ROUND(I17 - S17, 3)","v":0},{"$f":"ROUND(J17 - T17, 3)","v":0},{"$f":"ROUND(K17 - U17, 3)","v":11.787000000000001},{"$f":"ROUND(L17 - V17, 3)","v":33.811},{"$f":"ROUND(M17 - W17, 3)","v":59.162999999999997},{"$f":"ROUND(N17 - X17, 3)","v":85.33},{"$f":"ROUND(O17 - Y17, 3)","v":111.124},null,{"$f":"ROUND(Q17 - AA17, 3)","v":301.21499999999997},null,{"$f":"IF(S17 = 0, 0, AC17 / S17)","v":0},{"$f":"IF(T17 = 0, 0, AD17 / T17)","v":0},{"$f":"IF(U17 = 0, 0, AE17 / U17)","v":1.0750696430040884E-2},{"$f":"IF(V17 = 0, 0, AF17 / V17)","v":3.0536724633356802E-2},{"$f":"IF(W17 = 0, 0, AG17 / W17)","v":5.2924347172667349E-2},{"$f":"IF(X17 = 0, 0, AH17 / X17)","v":7.5642797388241839E-2},{"$f":"IF(Y17 = 0, 0, AI17 / Y17)","v":9.7626389480493445E-2},null,{"$f":"IF(AA17 = 0, 0, AK17 / AA17)","v":5.3905638847539961E-2}]
[null,null,null,null,"[DPC costs - Retail]",null,"£m",null,{"$f":"[2]FinStat_Retail!$J10","v":0},{"$f":"[2]FinStat_Retail!$K10","v":0},{"$f":"[2]FinStat_Retail!$L10","v":0},{"$f":"[2]FinStat_Retail!$M10","v":0},{"$f":"[2]FinStat_Retail!$N10","v":0},{"$f":"[2]FinStat_Retail!$O10","v":0},{"$f":"[2]FinStat_Retail!$P10","v":0},null,{"$f":"SUM(I18:O18)","v":0},null,{"$f":"[1]FinStat_Retail!$J10","v":0},{"$f":"[1]FinStat_Retail!$K10","v":0},{"$f":"[1]FinStat_Retail!$L10","v":0},{"$f":"[1]FinStat_Retail!$M10","v":0},{"$f":"[1]FinStat_Retail!$N10","v":0},{"$f":"[1]FinStat_Retail!$O10","v":0},{"$f":"[1]FinStat_Retail!$P10","v":0},null,{"$f":"SUM(S18:Y18)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Operating expenditure - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J11","v":0},{"$f":"[2]FinStat_Retail!$K11","v":0},{"$f":"[2]FinStat_Retail!$L11","v":-1098.6379010920007},{"$f":"[2]FinStat_Retail!$M11","v":-1131.1416832082512},{"$f":"[2]FinStat_Retail!$N11","v":-1165.3174885354856},{"$f":"[2]FinStat_Retail!$O11","v":-1200.9806398004298},{"$f":"[2]FinStat_Retail!$P11","v":-1236.6756790667266},null,{"$f":"SUM(I19:O19)","v":-5832.7533917028941},null,{"$f":"[1]FinStat_Retail!$J11","v":0},{"$f":"[1]FinStat_Retail!$K11","v":0},{"$f":"[1]FinStat_Retail!$L11","v":-1087.9583115258577},{"$f":"[1]FinStat_Retail!$M11","v":-1098.9882686297412},{"$f":"[1]FinStat_Retail!$N11","v":-1109.6050172034813},{"$f":"[1]FinStat_Retail!$O11","v":-1120.3670659551644},{"$f":"[1]FinStat_Retail!$P11","v":-1130.9130517144831},null,{"$f":"SUM(S19:Y19)","v":-5547.8317150287276},null,0,0,-10.68,-32.152999999999999,-55.712000000000003,-80.614000000000004,-105.76300000000001,null,-284.92200000000003,null,0,0,9.8165526076282629E-3,2.9256909211678422E-2,5.0208857328718652E-2,7.1953203953985259E-2,9.3520010083588234E-2,null,5.1357361692887009E-2]
[null,null,null,null,"[Operating income - Retail]",null,"£m",null,{"$f":"[2]FinStat_Retail!$J12","v":0},{"$f":"[2]FinStat_Retail!$K12","v":0},{"$f":"[2]FinStat_Retail!$L12","v":0},{"$f":"[2]FinStat_Retail!$M12","v":0},{"$f":"[2]FinStat_Retail!$N12","v":0},{"$f":"[2]FinStat_Retail!$O12","v":0},{"$f":"[2]FinStat_Retail!$P12","v":0},null,{"$f":"SUM(I20:O20)","v":0},null,{"$f":"[1]FinStat_Retail!$J12","v":0},{"$f":"[1]FinStat_Retail!$K12","v":0},{"$f":"[1]FinStat_Retail!$L12","v":0},{"$f":"[1]FinStat_Retail!$M12","v":0},{"$f":"[1]FinStat_Retail!$N12","v":0},{"$f":"[1]FinStat_Retail!$O12","v":0},{"$f":"[1]FinStat_Retail!$P12","v":0},null,{"$f":"SUM(S20:Y20)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"EBITDA - Retail - nominal",null,"£m",null,{"$f":"[2]FinStat_Retail!$J13","v":0},{"$f":"[2]FinStat_Retail!$K13","v":0},{"$f":"[2]FinStat_Retail!$L13","v":9.5435399128896279},{"$f":"[2]FinStat_Retail!$M13","v":9.8934412291464469},{"$f":"[2]FinStat_Retail!$N13","v":11.724665573161474},{"$f":"[2]FinStat_Retail!$O13","v":12.414241817223001},{"$f":"[2]FinStat_Retail!$P13","v":12.70595010291413},null,{"$f":"SUM(I21:O21)","v":56.28183863533468},null,{"$f":"[1]FinStat_Retail!$J13","v":0},{"$f":"[1]FinStat_Retail!$K13","v":0},{"$f":"[1]FinStat_Retail!$L13","v":8.4357757505119935},{"$f":"[1]FinStat_Retail!$M13","v":8.2359149052060729},{"$f":"[1]FinStat_Retail!$N13","v":8.2736749413427333},{"$f":"[1]FinStat_Retail!$O13","v":7.6980366882230555},{"$f":"[1]FinStat_Retail!$P13","v":7.3447553326932393},null,{"$f":"SUM(S21:Y21)","v":39.988157617977095},null,0,0,1.1080000000000001,1.6579999999999999,3.4510000000000001,4.7160000000000002,5.3609999999999998,null,16.294,null,0,0,0.13134535966449229,0.20131339615371058,0.41710606525713201,0.61262373654503832,0.72990858880443898,null,0.40747063557323937]
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[null,null,null,null,"Depreciation - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J15","v":0},{"$f":"[2]FinStat_Retail!$K15","v":0},{"$f":"[2]FinStat_Retail!$L15","v":0},{"$f":"[2]FinStat_Retail!$M15","v":0},{"$f":"[2]FinStat_Retail!$N15","v":0},{"$f":"[2]FinStat_Retail!$O15","v":0},{"$f":"[2]FinStat_Retail!$P15","v":0},null,{"$f":"SUM(I23:O23)","v":0},null,{"$f":"[1]FinStat_Retail!$J15","v":0},{"$f":"[1]FinStat_Retail!$K15","v":0},{"$f":"[1]FinStat_Retail!$L15","v":-2.0581419628460451},{"$f":"[1]FinStat_Retail!$M15","v":-1.8187728274624226},{"$f":"[1]FinStat_Retail!$N15","v":-1.8201883338295815},{"$f":"[1]FinStat_Retail!$O15","v":-1.2094256508690555},{"$f":"[1]FinStat_Retail!$P15","v":-0.82206008965668376},null,{"$f":"SUM(S23:Y23)","v":-7.7285888646637888},null,0,0,2.0579999999999998,1.819,1.82,1.2090000000000001,0.82199999999999995,null,7.7290000000000001,null,0,0,-0.99993102378329191,-1.000124904294889,-0.9998965305808849,-0.99964805536516477,-0.99992690357135705,null,-1.0000531966887372]
[null,null,null,null,"Earnings before interest and tax (EBIT) - Retail - nominal",null,"£m",null,{"$f":"[2]FinStat_Retail!$J16","v":0},{"$f":"[2]FinStat_Retail!$K16","v":0},{"$f":"[2]FinStat_Retail!$L16","v":9.5435399128896279},{"$f":"[2]FinStat_Retail!$M16","v":9.8934412291464469},{"$f":"[2]FinStat_Retail!$N16","v":11.724665573161474},{"$f":"[2]FinStat_Retail!$O16","v":12.414241817223001},{"$f":"[2]FinStat_Retail!$P16","v":12.70595010291413},null,{"$f":"SUM(I24:O24)","v":56.28183863533468},null,{"$f":"[1]FinStat_Retail!$J16","v":0},{"$f":"[1]FinStat_Retail!$K16","v":0},{"$f":"[1]FinStat_Retail!$L16","v":6.3776337876659479},{"$f":"[1]FinStat_Retail!$M16","v":6.4171420777436499},{"$f":"[1]FinStat_Retail!$N16","v":6.4534866075131516},{"$f":"[1]FinStat_Retail!$O16","v":6.4886110373539996},{"$f":"[1]FinStat_Retail!$P16","v":6.5226952430365559},null,{"$f":"SUM(S24:Y24)","v":32.25956875331331},null,0,0,3.1659999999999999,3.476,5.2709999999999999,5.9260000000000002,6.1829999999999998,null,24.021999999999998,null,0,0,0.49642235747729813,0.54167415305571764,0.81676779089670681,0.91329253146549716,0.94792103104936487,null,0.74464727609022208]
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[null,null,null,null,"[Other Income (incl. 3rd party income) - Retail]",null,"£m",null,{"$f":"[2]FinStat_Retail!$J18","v":0},{"$f":"[2]FinStat_Retail!$K18","v":0},{"$f":"[2]FinStat_Retail!$L18","v":0},{"$f":"[2]FinStat_Retail!$M18","v":0},{"$f":"[2]FinStat_Retail!$N18","v":0},{"$f":"[2]FinStat_Retail!$O18","v":0},{"$f":"[2]FinStat_Retail!$P18","v":0},null,{"$f":"SUM(I26:O26)","v":0},null,{"$f":"[1]FinStat_Retail!$J18","v":0},{"$f":"[1]FinStat_Retail!$K18","v":0},{"$f":"[1]FinStat_Retail!$L18","v":0},{"$f":"[1]FinStat_Retail!$M18","v":0},{"$f":"[1]FinStat_Retail!$N18","v":0},{"$f":"[1]FinStat_Retail!$O18","v":0},{"$f":"[1]FinStat_Retail!$P18","v":0},null,{"$f":"SUM(S26:Y26)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J19","v":0},{"$f":"[2]FinStat_Retail!$K19","v":0},{"$f":"[2]FinStat_Retail!$L19","v":0},{"$f":"[2]FinStat_Retail!$M19","v":0.3044427993243386},{"$f":"[2]FinStat_Retail!$N19","v":0.56342138186735535},{"$f":"[2]FinStat_Retail!$O19","v":0.89458359181003466},{"$f":"[2]FinStat_Retail!$P19","v":1.249425851242616},null,{"$f":"SUM(I27:O27)","v":3.0118736242443447},null,{"$f":"[1]FinStat_Retail!$J19","v":0},{"$f":"[1]FinStat_Retail!$K19","v":0},{"$f":"[1]FinStat_Retail!$L19","v":0.44917921282163414},{"$f":"[1]FinStat_Retail!$M19","v":0.73442332411363376},{"$f":"[1]FinStat_Retail!$N19","v":0.96273524275170586},{"$f":"[1]FinStat_Retail!$O19","v":1.197789900242737},{"$f":"[1]FinStat_Retail!$P19","v":1.4053885358917946},null,{"$f":"SUM(S27:Y27)","v":4.7495162158215054},null,0,0,-0.44900000000000001,-0.43,-0.39900000000000002,-0.30299999999999999,-0.156,null,-1.738,null,0,0,-0.99960102155995079,-0.58549338764391989,-0.41444416105467541,-0.25296589989496138,-0.11100133238315454,null,-0.36593200676111071]
[null,null,null,null,"[Indexation of index-linked loans - Retail]",null,"£m",null,{"$f":"[2]FinStat_Retail!$J20","v":0},{"$f":"[2]FinStat_Retail!$K20","v":0},{"$f":"[2]FinStat_Retail!$L20","v":0},{"$f":"[2]FinStat_Retail!$M20","v":0},{"$f":"[2]FinStat_Retail!$N20","v":0},{"$f":"[2]FinStat_Retail!$O20","v":0},{"$f":"[2]FinStat_Retail!$P20","v":0},null,{"$f":"SUM(I28:O28)","v":0},null,{"$f":"[1]FinStat_Retail!$J20","v":0},{"$f":"[1]FinStat_Retail!$K20","v":0},{"$f":"[1]FinStat_Retail!$L20","v":0},{"$f":"[1]FinStat_Retail!$M20","v":0},{"$f":"[1]FinStat_Retail!$N20","v":0},{"$f":"[1]FinStat_Retail!$O20","v":0},{"$f":"[1]FinStat_Retail!$P20","v":0},null,{"$f":"SUM(S28:Y28)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Earnings before tax (EBT) - Retail - nominal",null,"£m",null,{"$f":"[2]FinStat_Retail!$J21","v":0},{"$f":"[2]FinStat_Retail!$K21","v":0},{"$f":"[2]FinStat_Retail!$L21","v":9.5435399128896279},{"$f":"[2]FinStat_Retail!$M21","v":10.197884028470785},{"$f":"[2]FinStat_Retail!$N21","v":12.288086955028829},{"$f":"[2]FinStat_Retail!$O21","v":13.308825409033036},{"$f":"[2]FinStat_Retail!$P21","v":13.955375954156747},null,{"$f":"SUM(I29:O29)","v":59.293712259579024},null,{"$f":"[1]FinStat_Retail!$J21","v":0},{"$f":"[1]FinStat_Retail!$K21","v":0},{"$f":"[1]FinStat_Retail!$L21","v":6.826813000487582},{"$f":"[1]FinStat_Retail!$M21","v":7.1515654018572832},{"$f":"[1]FinStat_Retail!$N21","v":7.4162218502648578},{"$f":"[1]FinStat_Retail!$O21","v":7.686400937596737},{"$f":"[1]FinStat_Retail!$P21","v":7.9280837789283503},null,{"$f":"SUM(S29:Y29)","v":37.009084969134811},null,0,0,2.7170000000000001,3.0459999999999998,4.8719999999999999,5.6219999999999999,6.0270000000000001,null,22.285,null,0,0,0.39798951572365432,0.42592073606835007,0.65693827643869696,0.73142164267035992,0.76020891908570087,null,0.6021494456992238]
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[null,null,null,null,"Current Tax - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J23","v":0},{"$f":"[2]FinStat_Retail!$K23","v":0},{"$f":"[2]FinStat_Retail!$L23","v":-1.6224017851912464},{"$f":"[2]FinStat_Retail!$M23","v":-1.7336402848400432},{"$f":"[2]FinStat_Retail!$N23","v":-2.0889747823549301},{"$f":"[2]FinStat_Retail!$O23","v":-2.262500319535607},{"$f":"[2]FinStat_Retail!$P23","v":-2.372413912206647},null,{"$f":"SUM(I31:O31)","v":-10.079931084128473},null,{"$f":"[1]FinStat_Retail!$J23","v":0},{"$f":"[1]FinStat_Retail!$K23","v":0},{"$f":"[1]FinStat_Retail!$L23","v":-1.1782099449304027},{"$f":"[1]FinStat_Retail!$M23","v":-1.2390683969790961},{"$f":"[1]FinStat_Retail!$N23","v":-1.2850246737930076},{"$f":"[1]FinStat_Retail!$O23","v":-1.3319554732288845},{"$f":"[1]FinStat_Retail!$P23","v":-1.3740935772010434},null,{"$f":"SUM(S31:Y31)","v":-6.4083520661324345},null,0,0,-0.44400000000000001,-0.495,-0.80400000000000005,-0.93100000000000005,-0.998,null,-3.6720000000000002,null,0,0,0.37684285547787266,0.39949368509989602,0.62566892013585473,0.69897231454974929,0.72629696882280292,null,0.57300222617390051]
[null,null,null,null,"[Deferred Tax - Retail]",null,"£m",null,{"$f":"[2]FinStat_Retail!$J24","v":0},{"$f":"[2]FinStat_Retail!$K24","v":0},{"$f":"[2]FinStat_Retail!$L24","v":0},{"$f":"[2]FinStat_Retail!$M24","v":0},{"$f":"[2]FinStat_Retail!$N24","v":0},{"$f":"[2]FinStat_Retail!$O24","v":0},{"$f":"[2]FinStat_Retail!$P24","v":0},null,{"$f":"SUM(I32:O32)","v":0},null,{"$f":"[1]FinStat_Retail!$J24","v":0},{"$f":"[1]FinStat_Retail!$K24","v":0},{"$f":"[1]FinStat_Retail!$L24","v":0},{"$f":"[1]FinStat_Retail!$M24","v":0},{"$f":"[1]FinStat_Retail!$N24","v":0},{"$f":"[1]FinStat_Retail!$O24","v":0},{"$f":"[1]FinStat_Retail!$P24","v":0},null,{"$f":"SUM(S32:Y32)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Earnings after tax (EAT) - Retail - nominal",null,"£m",null,{"$f":"[2]FinStat_Retail!$J25","v":0},{"$f":"[2]FinStat_Retail!$K25","v":0},{"$f":"[2]FinStat_Retail!$L25","v":7.9211381276983817},{"$f":"[2]FinStat_Retail!$M25","v":8.4642437436307425},{"$f":"[2]FinStat_Retail!$N25","v":10.1991121726739},{"$f":"[2]FinStat_Retail!$O25","v":11.046325089497429},{"$f":"[2]FinStat_Retail!$P25","v":11.5829620419501},null,{"$f":"SUM(I33:O33)","v":49.213781175450549},null,{"$f":"[1]FinStat_Retail!$J25","v":0},{"$f":"[1]FinStat_Retail!$K25","v":0},{"$f":"[1]FinStat_Retail!$L25","v":5.6486030555571798},{"$f":"[1]FinStat_Retail!$M25","v":5.9124970048781869},{"$f":"[1]FinStat_Retail!$N25","v":6.1311971764718507},{"$f":"[1]FinStat_Retail!$O25","v":6.3544454643678527},{"$f":"[1]FinStat_Retail!$P25","v":6.5539902017273066},null,{"$f":"SUM(S33:Y33)","v":30.600732903002374},null,0,0,2.2730000000000001,2.552,4.0679999999999996,4.6920000000000002,5.0289999999999999,null,18.613,null,0,0,0.40240037716294985,0.43162812562855207,0.66349195481931933,0.73838071729627563,0.76731881574595662,null,0.60825340553113993]
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[null,null,null,null,"Dividends - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J27","v":0},{"$f":"[2]FinStat_Retail!$K27","v":0},{"$f":"[2]FinStat_Retail!$L27","v":0},{"$f":"[2]FinStat_Retail!$M27","v":0},{"$f":"[2]FinStat_Retail!$N27","v":0},{"$f":"[2]FinStat_Retail!$O27","v":0},{"$f":"[2]FinStat_Retail!$P27","v":0},null,{"$f":"SUM(I35:O35)","v":0},null,{"$f":"[1]FinStat_Retail!$J27","v":0},{"$f":"[1]FinStat_Retail!$K27","v":0},{"$f":"[1]FinStat_Retail!$L27","v":0},{"$f":"[1]FinStat_Retail!$M27","v":0},{"$f":"[1]FinStat_Retail!$N27","v":0},{"$f":"[1]FinStat_Retail!$O27","v":0},{"$f":"[1]FinStat_Retail!$P27","v":0},null,{"$f":"SUM(S35:Y35)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retained earnings - Retail - nominal",null,"£m",null,{"$f":"[2]FinStat_Retail!$J28","v":0},{"$f":"[2]FinStat_Retail!$K28","v":0},{"$f":"[2]FinStat_Retail!$L28","v":7.9211381276983817},{"$f":"[2]FinStat_Retail!$M28","v":8.4642437436307425},{"$f":"[2]FinStat_Retail!$N28","v":10.1991121726739},{"$f":"[2]FinStat_Retail!$O28","v":11.046325089497429},{"$f":"[2]FinStat_Retail!$P28","v":11.5829620419501},null,{"$f":"SUM(I36:O36)","v":49.213781175450549},null,{"$f":"[1]FinStat_Retail!$J28","v":0},{"$f":"[1]FinStat_Retail!$K28","v":0},{"$f":"[1]FinStat_Retail!$L28","v":5.6486030555571798},{"$f":"[1]FinStat_Retail!$M28","v":5.9124970048781869},{"$f":"[1]FinStat_Retail!$N28","v":6.1311971764718507},{"$f":"[1]FinStat_Retail!$O28","v":6.3544454643678527},{"$f":"[1]FinStat_Retail!$P28","v":6.5539902017273066},null,{"$f":"SUM(S36:Y36)","v":30.600732903002374},null,0,0,2.2730000000000001,2.552,4.0679999999999996,4.6920000000000002,5.0289999999999999,null,18.613,null,0,0,0.40240037716294985,0.43162812562855207,0.66349195481931933,0.73838071729627563,0.76731881574595662,null,0.60825340553113993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,"Retained earnings balance - Retail",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Accumulated profit reserve b/f - retail - nominal",null,"£m",null,{"$f":"[2]FinStat_Retail!$J31","v":0},{"$f":"[2]FinStat_Retail!$K31","v":44.731000000000002},{"$f":"[2]FinStat_Retail!$L31","v":0},{"$f":"[2]FinStat_Retail!$M31","v":0},{"$f":"[2]FinStat_Retail!$N31","v":0},{"$f":"[2]FinStat_Retail!$O31","v":0},{"$f":"[2]FinStat_Retail!$P31","v":0},null,{"$f":"SUM(I39:O39)","v":44.731000000000002},null,{"$f":"[1]FinStat_Retail!$J31","v":0},{"$f":"[1]FinStat_Retail!$K31","v":44.731000000000002},{"$f":"[1]FinStat_Retail!$L31","v":54.323},{"$f":"[1]FinStat_Retail!$M31","v":62.744},{"$f":"[1]FinStat_Retail!$N31","v":72.853999999999999},{"$f":"[1]FinStat_Retail!$O31","v":83.75200000000001},{"$f":"[1]FinStat_Retail!$P31","v":95.126000000000005},null,{"$f":"SUM(S39:Y39)","v":413.53},null,0,0,-54.323,-62.744,-72.853999999999999,-83.751999999999995,-95.126000000000005,null,-368.79899999999998,null,0,0,-1,-1,-1,-0.99999999999999978,-1,null,-0.89183130607211081]
[null,null,null,null,"Last pre-forecast period flag",0,"flag",null,{"$f":"[2]FinStat_Retail!$J32","v":0},{"$f":"[2]FinStat_Retail!$K32","v":1},{"$f":"[2]FinStat_Retail!$L32","v":0},{"$f":"[2]FinStat_Retail!$M32","v":0},{"$f":"[2]FinStat_Retail!$N32","v":0},{"$f":"[2]FinStat_Retail!$O32","v":0},{"$f":"[2]FinStat_Retail!$P32","v":0},null,{"$f":"SUM(I40:O40)","v":1},null,{"$f":"[1]FinStat_Retail!$J32","v":0},{"$f":"[1]FinStat_Retail!$K32","v":1},{"$f":"[1]FinStat_Retail!$L32","v":0},{"$f":"[1]FinStat_Retail!$M32","v":0},{"$f":"[1]FinStat_Retail!$N32","v":0},{"$f":"[1]FinStat_Retail!$O32","v":0},{"$f":"[1]FinStat_Retail!$P32","v":0},null,{"$f":"SUM(S40:Y40)","v":1},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retained earnings balance BEG - Retail - nominal",null,"£m",null,{"$f":"[2]FinStat_Retail!$J34","v":0},{"$f":"[2]FinStat_Retail!$K34","v":0},{"$f":"[2]FinStat_Retail!$L34","v":44.731000000000002},{"$f":"[2]FinStat_Retail!$M34","v":52.652138127698386},{"$f":"[2]FinStat_Retail!$N34","v":61.116381871329125},{"$f":"[2]FinStat_Retail!$O34","v":71.315494044003032},{"$f":"[2]FinStat_Retail!$P34","v":82.361819133500461},null,{"$f":"SUM(I42:O42)","v":312.17683317653098},null,{"$f":"[1]FinStat_Retail!$J34","v":0},{"$f":"[1]FinStat_Retail!$K34","v":0},{"$f":"[1]FinStat_Retail!$L34","v":44.731000000000002},{"$f":"[1]FinStat_Retail!$M34","v":50.379603055557183},{"$f":"[1]FinStat_Retail!$N34","v":56.292100060435374},{"$f":"[1]FinStat_Retail!$O34","v":62.423297236907224},{"$f":"[1]FinStat_Retail!$P34","v":68.777742701275074},null,{"$f":"SUM(S42:Y42)","v":282.60374305417486},null,0,0,0,2.2730000000000001,4.8239999999999998,8.8919999999999995,13.584,null,29.573,null,0,0,0,4.5117465445160432E-2,8.5695861316613497E-2,0.14244681703136122,0.19750575500856274,null,0.10464475693207959]
[null,null,null,"plus","Retained earnings - Retail - nominal",0,"£m",null,{"$f":"[2]FinStat_Retail!$J35","v":0},{"$f":"[2]FinStat_Retail!$K35","v":0},{"$f":"[2]FinStat_Retail!$L35","v":7.9211381276983817},{"$f":"[2]FinStat_Retail!$M35","v":8.4642437436307425},{"$f":"[2]FinStat_Retail!$N35","v":10.1991121726739},{"$f":"[2]FinStat_Retail!$O35","v":11.046325089497429},{"$f":"[2]FinStat_Retail!$P35","v":11.5829620419501},null,{"$f":"SUM(I43:O43)","v":49.213781175450549},null,{"$f":"[1]FinStat_Retail!$J35","v":0},{"$f":"[1]FinStat_Retail!$K35","v":0},{"$f":"[1]FinStat_Retail!$L35","v":5.6486030555571798},{"$f":"[1]FinStat_Retail!$M35","v":5.9124970048781869},{"$f":"[1]FinStat_Retail!$N35","v":6.1311971764718507},{"$f":"[1]FinStat_Retail!$O35","v":6.3544454643678527},{"$f":"[1]FinStat_Retail!$P35","v":6.5539902017273066},null,{"$f":"SUM(S43:Y43)","v":30.600732903002374},null,0,0,2.2730000000000001,2.552,4.0679999999999996,4.6920000000000002,5.0289999999999999,null,18.613,null,0,0,0.40240037716294985,0.43162812562855207,0.66349195481931933,0.73838071729627563,0.76731881574595662,null,0.60825340553113993]
[null,null,null,null,"Retained earnings balance - Retail - nominal",null,"£m",null,{"$f":"[2]FinStat_Retail!$J36","v":0},{"$f":"[2]FinStat_Retail!$K36","v":44.731000000000002},{"$f":"[2]FinStat_Retail!$L36","v":52.652138127698386},{"$f":"[2]FinStat_Retail!$M36","v":61.116381871329125},{"$f":"[2]FinStat_Retail!$N36","v":71.315494044003032},{"$f":"[2]FinStat_Retail!$O36","v":82.361819133500461},{"$f":"[2]FinStat_Retail!$P36","v":93.944781175450558},null,{"$f":"SUM(I44:O44)","v":406.12161435198152},null,{"$f":"[1]FinStat_Retail!$J36","v":0},{"$f":"[1]FinStat_Retail!$K36","v":44.731000000000002},{"$f":"[1]FinStat_Retail!$L36","v":50.379603055557183},{"$f":"[1]FinStat_Retail!$M36","v":56.292100060435374},{"$f":"[1]FinStat_Retail!$N36","v":62.423297236907224},{"$f":"[1]FinStat_Retail!$O36","v":68.777742701275074},{"$f":"[1]FinStat_Retail!$P36","v":75.331732903002376},null,{"$f":"SUM(S44:Y44)","v":357.93547595717723},null,0,0,2.2730000000000001,4.8239999999999998,8.8919999999999995,13.584,18.613,null,48.186,null,0,0,4.5117465445160432E-2,8.5695861316613497E-2,0.14244681703136122,0.19750575500856274,0.24708047037715458,null,0.13462202893173095]
[]
[]
["CASH FLOW "]
[]
[null,"Cash flow from operating activities"]
[null,null,null,null,"Earnings before interest and tax (EBIT) - Retail - nominal",0,"£m",null,{"$f":"[2]FinStat_Retail!$J43","v":0},{"$f":"[2]FinStat_Retail!$K43","v":0},{"$f":"[2]FinStat_Retail!$L43","v":9.5435399128896279},{"$f":"[2]FinStat_Retail!$M43","v":9.8934412291464469},{"$f":"[2]FinStat_Retail!$N43","v":11.724665573161474},{"$f":"[2]FinStat_Retail!$O43","v":12.414241817223001},{"$f":"[2]FinStat_Retail!$P43","v":12.70595010291413},null,{"$f":"SUM(I50:O50)","v":56.28183863533468},null,{"$f":"[1]FinStat_Retail!$J43","v":0},{"$f":"[1]FinStat_Retail!$K43","v":0},{"$f":"[1]FinStat_Retail!$L43","v":6.3776337876659479},{"$f":"[1]FinStat_Retail!$M43","v":6.4171420777436499},{"$f":"[1]FinStat_Retail!$N43","v":6.4534866075131516},{"$f":"[1]FinStat_Retail!$O43","v":6.4886110373539996},{"$f":"[1]FinStat_Retail!$P43","v":6.5226952430365559},null,{"$f":"SUM(S50:Y50)","v":32.25956875331331},null,{"$f":"ROUND(I50 - S50, 3)","v":0},{"$f":"ROUND(J50 - T50, 3)","v":0},{"$f":"ROUND(K50 - U50, 3)","v":3.1659999999999999},{"$f":"ROUND(L50 - V50, 3)","v":3.476},{"$f":"ROUND(M50 - W50, 3)","v":5.2709999999999999},{"$f":"ROUND(N50 - X50, 3)","v":5.9260000000000002},{"$f":"ROUND(O50 - Y50, 3)","v":6.1829999999999998},null,{"$f":"ROUND(Q50 - AA50, 3)","v":24.021999999999998},null,{"$f":"IF(S50 = 0, 0, AC50 / S50)","v":0},{"$f":"IF(T50 = 0, 0, AD50 / T50)","v":0},{"$f":"IF(U50 = 0, 0, AE50 / U50)","v":0.49642235747729813},{"$f":"IF(V50 = 0, 0, AF50 / V50)","v":0.54167415305571764},{"$f":"IF(W50 = 0, 0, AG50 / W50)","v":0.81676779089670681},{"$f":"IF(X50 = 0, 0, AH50 / X50)","v":0.91329253146549716},{"$f":"IF(Y50 = 0, 0, AI50 / Y50)","v":0.94792103104936487},null,{"$f":"IF(AA50 = 0, 0, AK50 / AA50)","v":0.74464727609022208}]
[null,null,null,null,"Depreciation - Retail POS",null,"£m",null,{"$f":"[2]FinStat_Retail!$J44","v":0},{"$f":"[2]FinStat_Retail!$K44","v":0},{"$f":"[2]FinStat_Retail!$L44","v":0},{"$f":"[2]FinStat_Retail!$M44","v":0},{"$f":"[2]FinStat_Retail!$N44","v":0},{"$f":"[2]FinStat_Retail!$O44","v":0},{"$f":"[2]FinStat_Retail!$P44","v":0},null,0,null,{"$f":"[1]FinStat_Retail!$J44","v":0},{"$f":"[1]FinStat_Retail!$K44","v":0},{"$f":"[1]FinStat_Retail!$L44","v":2.0581419628460451},{"$f":"[1]FinStat_Retail!$M44","v":1.8187728274624226},{"$f":"[1]FinStat_Retail!$N44","v":1.8201883338295815},{"$f":"[1]FinStat_Retail!$O44","v":1.2094256508690555},{"$f":"[1]FinStat_Retail!$P44","v":0.82206008965668376},null,7.7285888646637888,null,0,0,-2.0579999999999998,-1.819,-1.82,-1.2090000000000001,-0.82199999999999995,null,-7.7290000000000001,null,0,0,-0.99993102378329191,-1.000124904294889,-0.9998965305808849,-0.99964805536516477,-0.99992690357135705,null,-1.0000531966887372]
[null,null,null,null,"[Changes in working capital - inventories - Retail]",null,"£m",null,{"$f":"[2]FinStat_Retail!$J45","v":0},{"$f":"[2]FinStat_Retail!$K45","v":0},{"$f":"[2]FinStat_Retail!$L45","v":0},{"$f":"[2]FinStat_Retail!$M45","v":0},{"$f":"[2]FinStat_Retail!$N45","v":0},{"$f":"[2]FinStat_Retail!$O45","v":0},{"$f":"[2]FinStat_Retail!$P45","v":0},null,0,null,{"$f":"[1]FinStat_Retail!$J45","v":0},{"$f":"[1]FinStat_Retail!$K45","v":0},{"$f":"[1]FinStat_Retail!$L45","v":0},{"$f":"[1]FinStat_Retail!$M45","v":0},{"$f":"[1]FinStat_Retail!$N45","v":0},{"$f":"[1]FinStat_Retail!$O45","v":0},{"$f":"[1]FinStat_Retail!$P45","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Movement in trade debtor - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J46","v":0},{"$f":"[2]FinStat_Retail!$K46","v":0},{"$f":"[2]FinStat_Retail!$L46","v":10.021844800003844},{"$f":"[2]FinStat_Retail!$M46","v":-0.44633537902695863},{"$f":"[2]FinStat_Retail!$N46","v":-0.52139957415628047},{"$f":"[2]FinStat_Retail!$O46","v":-0.82157159466425966},{"$f":"[2]FinStat_Retail!$P46","v":-0.67547307969946502},null,7.5570651724568805,null,{"$f":"[1]FinStat_Retail!$J46","v":0},{"$f":"[1]FinStat_Retail!$K46","v":0},{"$f":"[1]FinStat_Retail!$L46","v":10.062721941085975},{"$f":"[1]FinStat_Retail!$M46","v":-0.25020673584101694},{"$f":"[1]FinStat_Retail!$N46","v":-0.30755683172966641},{"$f":"[1]FinStat_Retail!$O46","v":-0.57115937567242092},{"$f":"[1]FinStat_Retail!$P46","v":-0.41353303226702565},null,8.5202659655758453,null,0,0,-4.1000000000000002E-2,-0.19600000000000001,-0.214,-0.25,-0.26200000000000001,null,-0.96299999999999997,null,0,0,-4.0744442945002271E-3,0.78335221208648731,0.69580636136900975,0.43770620014015738,0.63356486557722413,null,-0.11302464076717531]
[null,null,null,null,"Movement in trade creditor - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J47","v":0},{"$f":"[2]FinStat_Retail!$K47","v":0},{"$f":"[2]FinStat_Retail!$L47","v":-9.5020000000000007},{"$f":"[2]FinStat_Retail!$M47","v":0},{"$f":"[2]FinStat_Retail!$N47","v":0},{"$f":"[2]FinStat_Retail!$O47","v":0},{"$f":"[2]FinStat_Retail!$P47","v":0},null,-9.5020000000000007,null,{"$f":"[1]FinStat_Retail!$J47","v":0},{"$f":"[1]FinStat_Retail!$K47","v":0},{"$f":"[1]FinStat_Retail!$L47","v":-9.5020000000000007},{"$f":"[1]FinStat_Retail!$M47","v":0},{"$f":"[1]FinStat_Retail!$N47","v":0},{"$f":"[1]FinStat_Retail!$O47","v":0},{"$f":"[1]FinStat_Retail!$P47","v":0},null,-9.5020000000000007,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Movement in measured income accrual - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J48","v":0},{"$f":"[2]FinStat_Retail!$K48","v":0},{"$f":"[2]FinStat_Retail!$L48","v":0.50006937553392172},{"$f":"[2]FinStat_Retail!$M48","v":-0.20671030163775406},{"$f":"[2]FinStat_Retail!$N48","v":-0.21331166052600903},{"$f":"[2]FinStat_Retail!$O48","v":-0.2172911474166721},{"$f":"[2]FinStat_Retail!$P48","v":-0.22303564943342113},null,-0.3602793834799346,null,{"$f":"[1]FinStat_Retail!$J48","v":0},{"$f":"[1]FinStat_Retail!$K48","v":0},{"$f":"[1]FinStat_Retail!$L48","v":0.51699634198330779},{"$f":"[1]FinStat_Retail!$M48","v":-8.987060719476947E-2},{"$f":"[1]FinStat_Retail!$N48","v":-8.9703394754231169E-2},{"$f":"[1]FinStat_Retail!$O48","v":-9.1285570042911601E-2},{"$f":"[1]FinStat_Retail!$P48","v":-9.0203274999501204E-2},null,0.15593349499189435,null,0,0,-1.7000000000000001E-2,-0.11700000000000001,-0.124,-0.126,-0.13300000000000001,null,-0.51600000000000001,null,0,0,-3.2882244262666137E-2,1.3018716981230041,1.382333414914056,1.3802838711613437,1.4744475741123086,null,-3.3091030251507059]
[null,null,null,null,"Movement in advance receipts - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J49","v":0},{"$f":"[2]FinStat_Retail!$K49","v":0},{"$f":"[2]FinStat_Retail!$L49","v":1.1916676939772372E-3},{"$f":"[2]FinStat_Retail!$M49","v":7.4844806721010487E-2},{"$f":"[2]FinStat_Retail!$N49","v":7.8728346228326723E-2},{"$f":"[2]FinStat_Retail!$O49","v":7.8288707811188768E-2},{"$f":"[2]FinStat_Retail!$P49","v":8.0990813152023569E-2},null,0.31404434160652678,null,{"$f":"[1]FinStat_Retail!$J49","v":0},{"$f":"[1]FinStat_Retail!$K49","v":0},{"$f":"[1]FinStat_Retail!$L49","v":-1.5999818915761056E-2},{"$f":"[1]FinStat_Retail!$M49","v":1.2550494050885819E-3},{"$f":"[1]FinStat_Retail!$N49","v":2.2867192249742818E-3},{"$f":"[1]FinStat_Retail!$O49","v":-1.9999215809353432E-4},{"$f":"[1]FinStat_Retail!$P49","v":2.1380228818057984E-3},null,-1.0520019561985929E-2,null,0,0,1.7000000000000001E-2,7.3999999999999996E-2,7.5999999999999998E-2,7.8E-2,7.9000000000000001E-2,null,0.32500000000000001,null,0,0,-1.0625120252613416,58.961822299558833,33.235387698660183,-390.0152923172127,36.950025498920624,null,-30.893478675114533]
[null,null,null,null,"Movement in capex creditor - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J50","v":0},{"$f":"[2]FinStat_Retail!$K50","v":0},{"$f":"[2]FinStat_Retail!$L50","v":-1.2610958904109626E-2},{"$f":"[2]FinStat_Retail!$M50","v":-1.6712328767115592E-4},{"$f":"[2]FinStat_Retail!$N50","v":3.3424657534247837E-4},{"$f":"[2]FinStat_Retail!$O50","v":-1.6712328767132245E-4},{"$f":"[2]FinStat_Retail!$P50","v":0},null,-1.2610958904109626E-2,null,{"$f":"[1]FinStat_Retail!$J50","v":0},{"$f":"[1]FinStat_Retail!$K50","v":0},{"$f":"[1]FinStat_Retail!$L50","v":-1.4518908065322356E-2},{"$f":"[1]FinStat_Retail!$M50","v":-1.2294405805984843E-4},{"$f":"[1]FinStat_Retail!$N50","v":5.8425146290808083E-4},{"$f":"[1]FinStat_Retail!$O50","v":1.0588163345220947E-4},{"$f":"[1]FinStat_Retail!$P50","v":3.5402661188221884E-4},null,-1.3597692415139695E-2,null,0,0,2E-3,0,0,0,0,null,1E-3,null,0,0,-0.13775140602872846,0,0,0,0,null,-7.3541890011175587E-2]
[null,null,null,null,"[Pension contributions - Retail]",null,"£m",null,{"$f":"[2]FinStat_Retail!$J51","v":0},{"$f":"[2]FinStat_Retail!$K51","v":0},{"$f":"[2]FinStat_Retail!$L51","v":0},{"$f":"[2]FinStat_Retail!$M51","v":0},{"$f":"[2]FinStat_Retail!$N51","v":0},{"$f":"[2]FinStat_Retail!$O51","v":0},{"$f":"[2]FinStat_Retail!$P51","v":0},null,0,null,{"$f":"[1]FinStat_Retail!$J51","v":0},{"$f":"[1]FinStat_Retail!$K51","v":0},{"$f":"[1]FinStat_Retail!$L51","v":0},{"$f":"[1]FinStat_Retail!$M51","v":0},{"$f":"[1]FinStat_Retail!$N51","v":0},{"$f":"[1]FinStat_Retail!$O51","v":0},{"$f":"[1]FinStat_Retail!$P51","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"[Provisions - Retail]",null,"£m",null,{"$f":"[2]FinStat_Retail!$J52","v":0},{"$f":"[2]FinStat_Retail!$K52","v":0},{"$f":"[2]FinStat_Retail!$L52","v":0},{"$f":"[2]FinStat_Retail!$M52","v":0},{"$f":"[2]FinStat_Retail!$N52","v":0},{"$f":"[2]FinStat_Retail!$O52","v":0},{"$f":"[2]FinStat_Retail!$P52","v":0},null,0,null,{"$f":"[1]FinStat_Retail!$J52","v":0},{"$f":"[1]FinStat_Retail!$K52","v":0},{"$f":"[1]FinStat_Retail!$L52","v":0},{"$f":"[1]FinStat_Retail!$M52","v":0},{"$f":"[1]FinStat_Retail!$N52","v":0},{"$f":"[1]FinStat_Retail!$O52","v":0},{"$f":"[1]FinStat_Retail!$P52","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"[Other - Retail]",null,"£m",null,{"$f":"[2]FinStat_Retail!$J53","v":0},{"$f":"[2]FinStat_Retail!$K53","v":0},{"$f":"[2]FinStat_Retail!$L53","v":0},{"$f":"[2]FinStat_Retail!$M53","v":0},{"$f":"[2]FinStat_Retail!$N53","v":0},{"$f":"[2]FinStat_Retail!$O53","v":0},{"$f":"[2]FinStat_Retail!$P53","v":0},null,0,null,{"$f":"[1]FinStat_Retail!$J53","v":0},{"$f":"[1]FinStat_Retail!$K53","v":0},{"$f":"[1]FinStat_Retail!$L53","v":0},{"$f":"[1]FinStat_Retail!$M53","v":0},{"$f":"[1]FinStat_Retail!$N53","v":0},{"$f":"[1]FinStat_Retail!$O53","v":0},{"$f":"[1]FinStat_Retail!$P53","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net cash generated / (used) in operations - Retail - nominal",null,"£m",null,{"$f":"[2]FinStat_Retail!$J54","v":0},{"$f":"[2]FinStat_Retail!$K54","v":0},{"$f":"[2]FinStat_Retail!$L54","v":10.55203479721726},{"$f":"[2]FinStat_Retail!$M54","v":9.3150732319150737},{"$f":"[2]FinStat_Retail!$N54","v":11.069016931282851},{"$f":"[2]FinStat_Retail!$O54","v":11.453500659665586},{"$f":"[2]FinStat_Retail!$P54","v":11.888432186933269},null,54.278057807014036,null,{"$f":"[1]FinStat_Retail!$J54","v":0},{"$f":"[1]FinStat_Retail!$K54","v":0},{"$f":"[1]FinStat_Retail!$L54","v":9.4829753066001921},{"$f":"[1]FinStat_Retail!$M54","v":7.8969696675173155},{"$f":"[1]FinStat_Retail!$N54","v":7.8792856855467184},{"$f":"[1]FinStat_Retail!$O54","v":7.0354976319830813},{"$f":"[1]FinStat_Retail!$P54","v":6.8435110749204009},null,39.13823936656771,null,0,0,1.069,1.4179999999999999,3.19,4.4180000000000001,5.0449999999999999,null,15.14,null,0,0,0.11272833319053054,0.17956254863592469,0.4048590351091777,0.6279584232842258,0.73719468629027973,null,0.38683395689313366]
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[null,null,null,null,"[Other Income (incl. 3rd party income) - Retail]",null,"£m",null,{"$f":"[2]FinStat_Retail!$J56","v":0},{"$f":"[2]FinStat_Retail!$K56","v":0},{"$f":"[2]FinStat_Retail!$L56","v":0},{"$f":"[2]FinStat_Retail!$M56","v":0},{"$f":"[2]FinStat_Retail!$N56","v":0},{"$f":"[2]FinStat_Retail!$O56","v":0},{"$f":"[2]FinStat_Retail!$P56","v":0},null,{"$f":"SUM(I63:O63)","v":0},null,{"$f":"[1]FinStat_Retail!$J56","v":0},{"$f":"[1]FinStat_Retail!$K56","v":0},{"$f":"[1]FinStat_Retail!$L56","v":0},{"$f":"[1]FinStat_Retail!$M56","v":0},{"$f":"[1]FinStat_Retail!$N56","v":0},{"$f":"[1]FinStat_Retail!$O56","v":0},{"$f":"[1]FinStat_Retail!$P56","v":0},null,{"$f":"SUM(S63:Y63)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net interest income / (paid) - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J57","v":0},{"$f":"[2]FinStat_Retail!$K57","v":0},{"$f":"[2]FinStat_Retail!$L57","v":0},{"$f":"[2]FinStat_Retail!$M57","v":0.3044427993243386},{"$f":"[2]FinStat_Retail!$N57","v":0.56342138186735535},{"$f":"[2]FinStat_Retail!$O57","v":0.89458359181003466},{"$f":"[2]FinStat_Retail!$P57","v":1.249425851242616},null,{"$f":"SUM(I64:O64)","v":3.0118736242443447},null,{"$f":"[1]FinStat_Retail!$J57","v":0},{"$f":"[1]FinStat_Retail!$K57","v":0},{"$f":"[1]FinStat_Retail!$L57","v":0.44917921282163414},{"$f":"[1]FinStat_Retail!$M57","v":0.73442332411363376},{"$f":"[1]FinStat_Retail!$N57","v":0.96273524275170586},{"$f":"[1]FinStat_Retail!$O57","v":1.197789900242737},{"$f":"[1]FinStat_Retail!$P57","v":1.4053885358917946},null,{"$f":"SUM(S64:Y64)","v":4.7495162158215054},null,0,0,-0.44900000000000001,-0.43,-0.39900000000000002,-0.30299999999999999,-0.156,null,-1.738,null,0,0,-0.99960102155995079,-0.58549338764391989,-0.41444416105467541,-0.25296589989496138,-0.11100133238315454,null,-0.36593200676111071]
[null,null,null,null,"Tax paid - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J58","v":0},{"$f":"[2]FinStat_Retail!$K58","v":0},{"$f":"[2]FinStat_Retail!$L58","v":-1.6224017851912464},{"$f":"[2]FinStat_Retail!$M58","v":-1.7336402848400432},{"$f":"[2]FinStat_Retail!$N58","v":-2.0889747823549301},{"$f":"[2]FinStat_Retail!$O58","v":-2.262500319535607},{"$f":"[2]FinStat_Retail!$P58","v":-2.372413912206647},null,{"$f":"SUM(I65:O65)","v":-10.079931084128473},null,{"$f":"[1]FinStat_Retail!$J58","v":0},{"$f":"[1]FinStat_Retail!$K58","v":0},{"$f":"[1]FinStat_Retail!$L58","v":-1.1782099449304027},{"$f":"[1]FinStat_Retail!$M58","v":-1.2390683969790961},{"$f":"[1]FinStat_Retail!$N58","v":-1.2850246737930076},{"$f":"[1]FinStat_Retail!$O58","v":-1.3319554732288845},{"$f":"[1]FinStat_Retail!$P58","v":-1.3740935772010434},null,{"$f":"SUM(S65:Y65)","v":-6.4083520661324345},null,0,0,-0.44400000000000001,-0.495,-0.80400000000000005,-0.93100000000000005,-0.998,null,-3.6720000000000002,null,0,0,0.37684285547787266,0.39949368509989602,0.62566892013585473,0.69897231454974929,0.72629696882280292,null,0.57300222617390051]
[null,null,null,null,"Net cash generated / (used) in operating activities - Retail - nominal",null,"£m",null,{"$f":"[2]FinStat_Retail!$J59","v":0},{"$f":"[2]FinStat_Retail!$K59","v":0},{"$f":"[2]FinStat_Retail!$L59","v":8.929633012026013},{"$f":"[2]FinStat_Retail!$M59","v":7.8858757463993694},{"$f":"[2]FinStat_Retail!$N59","v":9.5434635307952771},{"$f":"[2]FinStat_Retail!$O59","v":10.085583931940015},{"$f":"[2]FinStat_Retail!$P59","v":10.765444125969237},null,{"$f":"SUM(I66:O66)","v":47.210000347129913},null,{"$f":"[1]FinStat_Retail!$J59","v":0},{"$f":"[1]FinStat_Retail!$K59","v":0},{"$f":"[1]FinStat_Retail!$L59","v":8.7539445744914239},{"$f":"[1]FinStat_Retail!$M59","v":7.3923245946518534},{"$f":"[1]FinStat_Retail!$N59","v":7.5569962545054166},{"$f":"[1]FinStat_Retail!$O59","v":6.9013320589969336},{"$f":"[1]FinStat_Retail!$P59","v":6.8748060336111525},null,{"$f":"SUM(S66:Y66)","v":37.479403516256781},null,0,0,0.17599999999999999,0.49399999999999999,1.986,3.1840000000000002,3.891,null,9.7309999999999999,null,0,0,2.0105222108997078E-2,6.682606988840771E-2,0.2628028297375381,0.46136020883811452,0.56597960451200702,null,0.25963593566208054]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,"Cash flow from investing activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Capital expenditure - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J62","v":0},{"$f":"[2]FinStat_Retail!$K62","v":0},{"$f":"[2]FinStat_Retail!$L62","v":-1.9469999999999998},{"$f":"[2]FinStat_Retail!$M62","v":-1.9460000000000002},{"$f":"[2]FinStat_Retail!$N62","v":-1.9480000000000004},{"$f":"[2]FinStat_Retail!$O62","v":-1.9469999999999998},{"$f":"[2]FinStat_Retail!$P62","v":-1.9470000000000001},null,{"$f":"SUM(I69:O69)","v":-9.7349999999999994},null,{"$f":"[1]FinStat_Retail!$J62","v":0},{"$f":"[1]FinStat_Retail!$K62","v":0},{"$f":"[1]FinStat_Retail!$L62","v":-1.9355835828878252},{"$f":"[1]FinStat_Retail!$M62","v":-1.934847934015828},{"$f":"[1]FinStat_Retail!$N62","v":-1.9383438649004416},{"$f":"[1]FinStat_Retail!$O62","v":-1.9389774189366722},{"$f":"[1]FinStat_Retail!$P62","v":-1.9410957748930167},null,{"$f":"SUM(S69:Y69)","v":-9.6888485756337843},null,0,0,-1.0999999999999999E-2,-1.0999999999999999E-2,-0.01,-8.0000000000000002E-3,-6.0000000000000001E-3,null,-4.5999999999999999E-2,null,0,0,5.6830405554423912E-3,5.6852013052877022E-3,5.1590433364689017E-3,4.1258861097965595E-3,3.0910375869169513E-3,null,4.7477261762232633E-3]
[null,null,null,null,"[Investment in other non-current assets - Retail]",null,"£m",null,{"$f":"[2]FinStat_Retail!$J63","v":0},{"$f":"[2]FinStat_Retail!$K63","v":0},{"$f":"[2]FinStat_Retail!$L63","v":0},{"$f":"[2]FinStat_Retail!$M63","v":0},{"$f":"[2]FinStat_Retail!$N63","v":0},{"$f":"[2]FinStat_Retail!$O63","v":0},{"$f":"[2]FinStat_Retail!$P63","v":0},null,{"$f":"SUM(I70:O70)","v":0},null,{"$f":"[1]FinStat_Retail!$J63","v":0},{"$f":"[1]FinStat_Retail!$K63","v":0},{"$f":"[1]FinStat_Retail!$L63","v":0},{"$f":"[1]FinStat_Retail!$M63","v":0},{"$f":"[1]FinStat_Retail!$N63","v":0},{"$f":"[1]FinStat_Retail!$O63","v":0},{"$f":"[1]FinStat_Retail!$P63","v":0},null,{"$f":"SUM(S70:Y70)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net cash generated / (used) in investing activities - Retail - nominal",null,"£m",null,{"$f":"[2]FinStat_Retail!$J64","v":0},{"$f":"[2]FinStat_Retail!$K64","v":0},{"$f":"[2]FinStat_Retail!$L64","v":-1.9469999999999998},{"$f":"[2]FinStat_Retail!$M64","v":-1.9460000000000002},{"$f":"[2]FinStat_Retail!$N64","v":-1.9480000000000004},{"$f":"[2]FinStat_Retail!$O64","v":-1.9469999999999998},{"$f":"[2]FinStat_Retail!$P64","v":-1.9470000000000001},null,{"$f":"SUM(I71:O71)","v":-9.7349999999999994},null,{"$f":"[1]FinStat_Retail!$J64","v":0},{"$f":"[1]FinStat_Retail!$K64","v":0},{"$f":"[1]FinStat_Retail!$L64","v":-1.9355835828878252},{"$f":"[1]FinStat_Retail!$M64","v":-1.934847934015828},{"$f":"[1]FinStat_Retail!$N64","v":-1.9383438649004416},{"$f":"[1]FinStat_Retail!$O64","v":-1.9389774189366722},{"$f":"[1]FinStat_Retail!$P64","v":-1.9410957748930167},null,{"$f":"SUM(S71:Y71)","v":-9.6888485756337843},null,0,0,-1.0999999999999999E-2,-1.0999999999999999E-2,-0.01,-8.0000000000000002E-3,-6.0000000000000001E-3,null,-4.5999999999999999E-2,null,0,0,5.6830405554423912E-3,5.6852013052877022E-3,5.1590433364689017E-3,4.1258861097965595E-3,3.0910375869169513E-3,null,4.7477261762232633E-3]
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[null,"Cash flows from financing activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Equity dividends paid - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J67","v":0},{"$f":"[2]FinStat_Retail!$K67","v":0},{"$f":"[2]FinStat_Retail!$L67","v":0},{"$f":"[2]FinStat_Retail!$M67","v":0},{"$f":"[2]FinStat_Retail!$N67","v":0},{"$f":"[2]FinStat_Retail!$O67","v":0},{"$f":"[2]FinStat_Retail!$P67","v":0},null,{"$f":"SUM(I74:O74)","v":0},null,{"$f":"[1]FinStat_Retail!$J67","v":0},{"$f":"[1]FinStat_Retail!$K67","v":0},{"$f":"[1]FinStat_Retail!$L67","v":0},{"$f":"[1]FinStat_Retail!$M67","v":0},{"$f":"[1]FinStat_Retail!$N67","v":0},{"$f":"[1]FinStat_Retail!$O67","v":0},{"$f":"[1]FinStat_Retail!$P67","v":0},null,{"$f":"SUM(S74:Y74)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"[Proceeds from share issues - Retail]",null,"£m",null,{"$f":"[2]FinStat_Retail!$J68","v":0},{"$f":"[2]FinStat_Retail!$K68","v":0},{"$f":"[2]FinStat_Retail!$L68","v":0},{"$f":"[2]FinStat_Retail!$M68","v":0},{"$f":"[2]FinStat_Retail!$N68","v":0},{"$f":"[2]FinStat_Retail!$O68","v":0},{"$f":"[2]FinStat_Retail!$P68","v":0},null,{"$f":"SUM(I75:O75)","v":0},null,{"$f":"[1]FinStat_Retail!$J68","v":0},{"$f":"[1]FinStat_Retail!$K68","v":0},{"$f":"[1]FinStat_Retail!$L68","v":0},{"$f":"[1]FinStat_Retail!$M68","v":0},{"$f":"[1]FinStat_Retail!$N68","v":0},{"$f":"[1]FinStat_Retail!$O68","v":0},{"$f":"[1]FinStat_Retail!$P68","v":0},null,{"$f":"SUM(S75:Y75)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"[Net loans received - Retail]",null,"£m",null,{"$f":"[2]FinStat_Retail!$J69","v":0},{"$f":"[2]FinStat_Retail!$K69","v":0},{"$f":"[2]FinStat_Retail!$L69","v":0},{"$f":"[2]FinStat_Retail!$M69","v":0},{"$f":"[2]FinStat_Retail!$N69","v":0},{"$f":"[2]FinStat_Retail!$O69","v":0},{"$f":"[2]FinStat_Retail!$P69","v":0},null,{"$f":"SUM(I76:O76)","v":0},null,{"$f":"[1]FinStat_Retail!$J69","v":0},{"$f":"[1]FinStat_Retail!$K69","v":0},{"$f":"[1]FinStat_Retail!$L69","v":0},{"$f":"[1]FinStat_Retail!$M69","v":0},{"$f":"[1]FinStat_Retail!$N69","v":0},{"$f":"[1]FinStat_Retail!$O69","v":0},{"$f":"[1]FinStat_Retail!$P69","v":0},null,{"$f":"SUM(S76:Y76)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net cash generated / (used) in financing activities - Retail - nominal",null,"£m",null,{"$f":"[2]FinStat_Retail!$J70","v":0},{"$f":"[2]FinStat_Retail!$K70","v":0},{"$f":"[2]FinStat_Retail!$L70","v":0},{"$f":"[2]FinStat_Retail!$M70","v":0},{"$f":"[2]FinStat_Retail!$N70","v":0},{"$f":"[2]FinStat_Retail!$O70","v":0},{"$f":"[2]FinStat_Retail!$P70","v":0},null,{"$f":"SUM(I77:O77)","v":0},null,{"$f":"[1]FinStat_Retail!$J70","v":0},{"$f":"[1]FinStat_Retail!$K70","v":0},{"$f":"[1]FinStat_Retail!$L70","v":0},{"$f":"[1]FinStat_Retail!$M70","v":0},{"$f":"[1]FinStat_Retail!$N70","v":0},{"$f":"[1]FinStat_Retail!$O70","v":0},{"$f":"[1]FinStat_Retail!$P70","v":0},null,{"$f":"SUM(S77:Y77)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,"Net increase / (decrease) in cash - Retail - nominal",null,"£m",null,{"$f":"[2]FinStat_Retail!$J72","v":0},{"$f":"[2]FinStat_Retail!$K72","v":0},{"$f":"[2]FinStat_Retail!$L72","v":6.9826330120260129},{"$f":"[2]FinStat_Retail!$M72","v":5.9398757463993697},{"$f":"[2]FinStat_Retail!$N72","v":7.5954635307952767},{"$f":"[2]FinStat_Retail!$O72","v":8.1385839319400155},{"$f":"[2]FinStat_Retail!$P72","v":8.8184441259692363},null,{"$f":"SUM(I79:O79)","v":37.475000347129907},null,{"$f":"[1]FinStat_Retail!$J72","v":0},{"$f":"[1]FinStat_Retail!$K72","v":0},{"$f":"[1]FinStat_Retail!$L72","v":6.8183609916035985},{"$f":"[1]FinStat_Retail!$M72","v":5.4574766606360257},{"$f":"[1]FinStat_Retail!$N72","v":5.6186523896049749},{"$f":"[1]FinStat_Retail!$O72","v":4.9623546400602612},{"$f":"[1]FinStat_Retail!$P72","v":4.9337102587181363},null,{"$f":"SUM(S79:Y79)","v":27.790554940622997},null,0,0,0.16400000000000001,0.48199999999999998,1.9770000000000001,3.1760000000000002,3.8849999999999998,null,9.6839999999999993,null,0,0,2.4052701257964507E-2,8.8319205004868812E-2,0.35186373224612227,0.64001874722146657,0.7874398366087656,null,0.34846371440551405]
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[null,"Retained cash balance - Retail",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retail cash / (overdraft) b/f - nominal",null,"£m",null,{"$f":"[2]FinStat_Retail!$J75","v":0},{"$f":"[2]FinStat_Retail!$K75","v":0},{"$f":"[2]FinStat_Retail!$L75","v":0},{"$f":"[2]FinStat_Retail!$M75","v":0},{"$f":"[2]FinStat_Retail!$N75","v":0},{"$f":"[2]FinStat_Retail!$O75","v":0},{"$f":"[2]FinStat_Retail!$P75","v":0},null,{"$f":"SUM(I82:O82)","v":0},null,{"$f":"[1]FinStat_Retail!$J75","v":0},{"$f":"[1]FinStat_Retail!$K75","v":10.736999999999998},{"$f":"[1]FinStat_Retail!$L75","v":7.0019999999999998},{"$f":"[1]FinStat_Retail!$M75","v":12.840999999999999},{"$f":"[1]FinStat_Retail!$N75","v":20.341999999999999},{"$f":"[1]FinStat_Retail!$O75","v":28.33},{"$f":"[1]FinStat_Retail!$P75","v":36.936},null,{"$f":"SUM(S82:Y82)","v":116.18799999999999},null,0,-10.737,-7.0019999999999998,-12.840999999999999,-20.341999999999999,-28.33,-36.936,null,-116.188,null,0,-1.0000000000000002,-1,-1,-1,-1,-1,null,-1.0000000000000002]
[null,null,null,null,"Last pre-forecast period flag",0,"flag",null,{"$f":"[2]FinStat_Retail!$J76","v":0},{"$f":"[2]FinStat_Retail!$K76","v":1},{"$f":"[2]FinStat_Retail!$L76","v":0},{"$f":"[2]FinStat_Retail!$M76","v":0},{"$f":"[2]FinStat_Retail!$N76","v":0},{"$f":"[2]FinStat_Retail!$O76","v":0},{"$f":"[2]FinStat_Retail!$P76","v":0},null,{"$f":"SUM(I83:O83)","v":1},null,{"$f":"[1]FinStat_Retail!$J76","v":0},{"$f":"[1]FinStat_Retail!$K76","v":1},{"$f":"[1]FinStat_Retail!$L76","v":0},{"$f":"[1]FinStat_Retail!$M76","v":0},{"$f":"[1]FinStat_Retail!$N76","v":0},{"$f":"[1]FinStat_Retail!$O76","v":0},{"$f":"[1]FinStat_Retail!$P76","v":0},null,{"$f":"SUM(S83:Y83)","v":1},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,"Retained cash balance BEG - Retail - nominal",null,"£m",null,{"$f":"[2]FinStat_Retail!$J78","v":0},{"$f":"[2]FinStat_Retail!$K78","v":0},{"$f":"[2]FinStat_Retail!$L78","v":0},{"$f":"[2]FinStat_Retail!$M78","v":6.9826330120260129},{"$f":"[2]FinStat_Retail!$N78","v":12.922508758425383},{"$f":"[2]FinStat_Retail!$O78","v":20.517972289220658},{"$f":"[2]FinStat_Retail!$P78","v":28.656556221160674},null,{"$f":"SUM(I85:O85)","v":69.07967028083273},null,{"$f":"[1]FinStat_Retail!$J78","v":0},{"$f":"[1]FinStat_Retail!$K78","v":0},{"$f":"[1]FinStat_Retail!$L78","v":10.736999999999998},{"$f":"[1]FinStat_Retail!$M78","v":17.555360991603596},{"$f":"[1]FinStat_Retail!$N78","v":23.012837652239622},{"$f":"[1]FinStat_Retail!$O78","v":28.631490041844597},{"$f":"[1]FinStat_Retail!$P78","v":33.593844681904855},null,{"$f":"SUM(S85:Y85)","v":113.53053336759267},null,0,0,-10.737,-10.573,-10.09,-8.1140000000000008,-4.9370000000000003,null,-44.451000000000001,null,0,0,-1.0000000000000002,-0.60226616844033398,-0.43845092693373411,-0.28339426233638143,-0.1469614462633772,null,-0.39153343758260328]
[null,null,null,"plus","Net increase / (decrease) in cash - Retail - nominal",0,"£m",null,{"$f":"[2]FinStat_Retail!$J79","v":0},{"$f":"[2]FinStat_Retail!$K79","v":0},{"$f":"[2]FinStat_Retail!$L79","v":6.9826330120260129},{"$f":"[2]FinStat_Retail!$M79","v":5.9398757463993697},{"$f":"[2]FinStat_Retail!$N79","v":7.5954635307952767},{"$f":"[2]FinStat_Retail!$O79","v":8.1385839319400155},{"$f":"[2]FinStat_Retail!$P79","v":8.8184441259692363},null,{"$f":"SUM(I86:O86)","v":37.475000347129907},null,{"$f":"[1]FinStat_Retail!$J79","v":0},{"$f":"[1]FinStat_Retail!$K79","v":0},{"$f":"[1]FinStat_Retail!$L79","v":6.8183609916035985},{"$f":"[1]FinStat_Retail!$M79","v":5.4574766606360257},{"$f":"[1]FinStat_Retail!$N79","v":5.6186523896049749},{"$f":"[1]FinStat_Retail!$O79","v":4.9623546400602612},{"$f":"[1]FinStat_Retail!$P79","v":4.9337102587181363},null,{"$f":"SUM(S86:Y86)","v":27.790554940622997},null,0,0,0.16400000000000001,0.48199999999999998,1.9770000000000001,3.1760000000000002,3.8849999999999998,null,9.6839999999999993,null,0,0,2.4052701257964507E-2,8.8319205004868812E-2,0.35186373224612227,0.64001874722146657,0.7874398366087656,null,0.34846371440551405]
[null,null,null,null,"Retained cash balance - Retail - nominal",null,"£m",null,{"$f":"[2]FinStat_Retail!$J80","v":0},{"$f":"[2]FinStat_Retail!$K80","v":0},{"$f":"[2]FinStat_Retail!$L80","v":6.9826330120260129},{"$f":"[2]FinStat_Retail!$M80","v":12.922508758425383},{"$f":"[2]FinStat_Retail!$N80","v":20.517972289220658},{"$f":"[2]FinStat_Retail!$O80","v":28.656556221160674},{"$f":"[2]FinStat_Retail!$P80","v":37.475000347129907},null,{"$f":"SUM(I87:O87)","v":106.55467062796264},null,{"$f":"[1]FinStat_Retail!$J80","v":0},{"$f":"[1]FinStat_Retail!$K80","v":10.736999999999998},{"$f":"[1]FinStat_Retail!$L80","v":17.555360991603596},{"$f":"[1]FinStat_Retail!$M80","v":23.012837652239622},{"$f":"[1]FinStat_Retail!$N80","v":28.631490041844597},{"$f":"[1]FinStat_Retail!$O80","v":33.593844681904855},{"$f":"[1]FinStat_Retail!$P80","v":38.527554940622991},null,{"$f":"SUM(S87:Y87)","v":152.05808830821564},null,0,-10.737,-10.573,-10.09,-8.1140000000000008,-4.9370000000000003,-1.0529999999999999,null,-45.503,null,0,-1.0000000000000002,-0.60226616844033398,-0.43845092693373411,-0.28339426233638143,-0.1469614462633772,-2.7331088142573234E-2,null,-0.2992474817108528]
[]
[]
["BALANCE SHEET"]
[]
[null,"Non-current assets"]
[null,null,null,null,"Fixed assets balance - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J87","v":0},{"$f":"[2]FinStat_Retail!$K87","v":21.837999999999987},{"$f":"[2]FinStat_Retail!$L87","v":23.784999999999989},{"$f":"[2]FinStat_Retail!$M87","v":25.730999999999987},{"$f":"[2]FinStat_Retail!$N87","v":27.678999999999988},{"$f":"[2]FinStat_Retail!$O87","v":29.625999999999991},{"$f":"[2]FinStat_Retail!$P87","v":31.572999999999986},null,{"$f":"SUM(I93:O93)","v":160.23199999999991},null,{"$f":"[1]FinStat_Retail!$J87","v":0},{"$f":"[1]FinStat_Retail!$K87","v":21.838000000000001},{"$f":"[1]FinStat_Retail!$L87","v":21.715441620041783},{"$f":"[1]FinStat_Retail!$M87","v":21.83151672659519},{"$f":"[1]FinStat_Retail!$N87","v":21.949672257666052},{"$f":"[1]FinStat_Retail!$O87","v":22.679224025733671},{"$f":"[1]FinStat_Retail!$P87","v":23.798259710970004},null,{"$f":"SUM(S93:Y93)","v":133.81211434100672},null,{"$f":"ROUND(I93 - S93, 3)","v":0},{"$f":"ROUND(J93 - T93, 3)","v":0},{"$f":"ROUND(K93 - U93, 3)","v":2.0699999999999998},{"$f":"ROUND(L93 - V93, 3)","v":3.899},{"$f":"ROUND(M93 - W93, 3)","v":5.7290000000000001},{"$f":"ROUND(N93 - X93, 3)","v":6.9470000000000001},{"$f":"ROUND(O93 - Y93, 3)","v":7.7750000000000004},null,{"$f":"ROUND(Q93 - AA93, 3)","v":26.42},null,{"$f":"IF(S93 = 0, 0, AC93 / S93)","v":0},{"$f":"IF(T93 = 0, 0, AD93 / T93)","v":0},{"$f":"IF(U93 = 0, 0, AE93 / U93)","v":9.5323873040166013E-2},{"$f":"IF(V93 = 0, 0, AF93 / V93)","v":0.1785950123772313},{"$f":"IF(W93 = 0, 0, AG93 / W93)","v":0.26100617506938462},{"$f":"IF(X93 = 0, 0, AH93 / X93)","v":0.30631559493029281},{"$f":"IF(Y93 = 0, 0, AI93 / Y93)","v":0.32670456135983966},null,{"$f":"IF(AA93 = 0, 0, AK93 / AA93)","v":0.19744101743038966}]
[null,null,null,null,"[Intangible assets and Investments - Retail]",null,"£m",null,{"$f":"[2]FinStat_Retail!$J88","v":0},{"$f":"[2]FinStat_Retail!$K88","v":0},{"$f":"[2]FinStat_Retail!$L88","v":0},{"$f":"[2]FinStat_Retail!$M88","v":0},{"$f":"[2]FinStat_Retail!$N88","v":0},{"$f":"[2]FinStat_Retail!$O88","v":0},{"$f":"[2]FinStat_Retail!$P88","v":0},null,{"$f":"SUM(I94:O94)","v":0},null,{"$f":"[1]FinStat_Retail!$J88","v":0},{"$f":"[1]FinStat_Retail!$K88","v":0},{"$f":"[1]FinStat_Retail!$L88","v":0},{"$f":"[1]FinStat_Retail!$M88","v":0},{"$f":"[1]FinStat_Retail!$N88","v":0},{"$f":"[1]FinStat_Retail!$O88","v":0},{"$f":"[1]FinStat_Retail!$P88","v":0},null,{"$f":"SUM(S94:Y94)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"[Retirement benefit assets - Retail]",null,null,null,{"$f":"[2]FinStat_Retail!$J89","v":0},{"$f":"[2]FinStat_Retail!$K89","v":0},{"$f":"[2]FinStat_Retail!$L89","v":0},{"$f":"[2]FinStat_Retail!$M89","v":0},{"$f":"[2]FinStat_Retail!$N89","v":0},{"$f":"[2]FinStat_Retail!$O89","v":0},{"$f":"[2]FinStat_Retail!$P89","v":0},null,null,null,{"$f":"[1]FinStat_Retail!$J89","v":0},{"$f":"[1]FinStat_Retail!$K89","v":0},{"$f":"[1]FinStat_Retail!$L89","v":0},{"$f":"[1]FinStat_Retail!$M89","v":0},{"$f":"[1]FinStat_Retail!$N89","v":0},{"$f":"[1]FinStat_Retail!$O89","v":0},{"$f":"[1]FinStat_Retail!$P89","v":0},null,{"$f":"SUM(S95:Y95)","v":0},null,0,0,0,0,0,0,0,null,0,null,{"$f":"IF(S95 = 0, 0, AC95 / S95)","v":0},{"$f":"IF(T95 = 0, 0, AD95 / T95)","v":0},{"$f":"IF(U95 = 0, 0, AE95 / U95)","v":0},{"$f":"IF(V95 = 0, 0, AF95 / V95)","v":0},{"$f":"IF(W95 = 0, 0, AG95 / W95)","v":0},{"$f":"IF(X95 = 0, 0, AH95 / X95)","v":0},{"$f":"IF(Y95 = 0, 0, AI95 / Y95)","v":0},null,{"$f":"IF(AA95 = 0, 0, AK95 / AA95)","v":0}]
[null,null,null,null,"Total non-current assets - Retail - nominal",null,"£m",null,{"$f":"[2]FinStat_Retail!$J90","v":0},{"$f":"[2]FinStat_Retail!$K90","v":21.837999999999987},{"$f":"[2]FinStat_Retail!$L90","v":23.784999999999989},{"$f":"[2]FinStat_Retail!$M90","v":25.730999999999987},{"$f":"[2]FinStat_Retail!$N90","v":27.678999999999988},{"$f":"[2]FinStat_Retail!$O90","v":29.625999999999991},{"$f":"[2]FinStat_Retail!$P90","v":31.572999999999986},null,{"$f":"SUM(I96:O96)","v":160.23199999999991},null,{"$f":"[1]FinStat_Retail!$J90","v":0},{"$f":"[1]FinStat_Retail!$K90","v":21.838000000000001},{"$f":"[1]FinStat_Retail!$L90","v":21.715441620041783},{"$f":"[1]FinStat_Retail!$M90","v":21.83151672659519},{"$f":"[1]FinStat_Retail!$N90","v":21.949672257666052},{"$f":"[1]FinStat_Retail!$O90","v":22.679224025733671},{"$f":"[1]FinStat_Retail!$P90","v":23.798259710970004},null,{"$f":"SUM(S96:Y96)","v":133.81211434100672},null,0,0,2.0699999999999998,3.899,5.7290000000000001,6.9470000000000001,7.7750000000000004,null,26.42,null,0,0,9.5323873040166013E-2,0.1785950123772313,0.26100617506938462,0.30631559493029281,0.32670456135983966,null,0.19744101743038966]
[null,null,null,null,null,null,null,null,{"$f":"[2]FinStat_Retail!$J91","v":0},{"$f":"[2]FinStat_Retail!$K91","v":0},{"$f":"[2]FinStat_Retail!$L91","v":0},{"$f":"[2]FinStat_Retail!$M91","v":0},{"$f":"[2]FinStat_Retail!$N91","v":0},{"$f":"[2]FinStat_Retail!$O91","v":0},{"$f":"[2]FinStat_Retail!$P91","v":0},null,null,null,{"$f":"[1]FinStat_Retail!$J91","v":0},{"$f":"[1]FinStat_Retail!$K91","v":0},{"$f":"[1]FinStat_Retail!$L91","v":0},{"$f":"[1]FinStat_Retail!$M91","v":0},{"$f":"[1]FinStat_Retail!$N91","v":0},{"$f":"[1]FinStat_Retail!$O91","v":0},{"$f":"[1]FinStat_Retail!$P91","v":0},null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,"Current assets",null,null,null,null,null,null,{"$f":"[2]FinStat_Retail!$J92","v":0},{"$f":"[2]FinStat_Retail!$K92","v":0},{"$f":"[2]FinStat_Retail!$L92","v":0},{"$f":"[2]FinStat_Retail!$M92","v":0},{"$f":"[2]FinStat_Retail!$N92","v":0},{"$f":"[2]FinStat_Retail!$O92","v":0},{"$f":"[2]FinStat_Retail!$P92","v":0},null,null,null,{"$f":"[1]FinStat_Retail!$J92","v":0},{"$f":"[1]FinStat_Retail!$K92","v":0},{"$f":"[1]FinStat_Retail!$L92","v":0},{"$f":"[1]FinStat_Retail!$M92","v":0},{"$f":"[1]FinStat_Retail!$N92","v":0},{"$f":"[1]FinStat_Retail!$O92","v":0},{"$f":"[1]FinStat_Retail!$P92","v":0},null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"[Inventories - Retail]",null,"£m",null,{"$f":"[2]FinStat_Retail!$J93","v":0},{"$f":"[2]FinStat_Retail!$K93","v":0},{"$f":"[2]FinStat_Retail!$L93","v":0},{"$f":"[2]FinStat_Retail!$M93","v":0},{"$f":"[2]FinStat_Retail!$N93","v":0},{"$f":"[2]FinStat_Retail!$O93","v":0},{"$f":"[2]FinStat_Retail!$P93","v":0},null,{"$f":"SUM(I99:O99)","v":0},null,{"$f":"[1]FinStat_Retail!$J93","v":0},{"$f":"[1]FinStat_Retail!$K93","v":0},{"$f":"[1]FinStat_Retail!$L93","v":0},{"$f":"[1]FinStat_Retail!$M93","v":0},{"$f":"[1]FinStat_Retail!$N93","v":0},{"$f":"[1]FinStat_Retail!$O93","v":0},{"$f":"[1]FinStat_Retail!$P93","v":0},null,{"$f":"SUM(S99:Y99)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Debtor balance - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J94","v":0},{"$f":"[2]FinStat_Retail!$K94","v":19.617000000000001},{"$f":"[2]FinStat_Retail!$L94","v":9.5951551999961566},{"$f":"[2]FinStat_Retail!$M94","v":10.041490579023161},{"$f":"[2]FinStat_Retail!$N94","v":10.56289015317941},{"$f":"[2]FinStat_Retail!$O94","v":11.384461747843716},{"$f":"[2]FinStat_Retail!$P94","v":12.059934827543202},null,{"$f":"SUM(I100:O100)","v":73.26093250758565},null,{"$f":"[1]FinStat_Retail!$J94","v":0},{"$f":"[1]FinStat_Retail!$K94","v":19.617000000000001},{"$f":"[1]FinStat_Retail!$L94","v":9.5542780589140648},{"$f":"[1]FinStat_Retail!$M94","v":9.8044847947551261},{"$f":"[1]FinStat_Retail!$N94","v":10.112041626484825},{"$f":"[1]FinStat_Retail!$O94","v":10.683201002157261},{"$f":"[1]FinStat_Retail!$P94","v":11.096734034424344},null,{"$f":"SUM(S100:Y100)","v":70.867739516735625},null,0,0,4.1000000000000002E-2,0.23699999999999999,0.45100000000000001,0.70099999999999996,0.96299999999999997,null,2.3929999999999998,null,0,0,4.2912713809650253E-3,2.4172611306081303E-2,4.4600291084519385E-2,6.5617037427120092E-2,8.6782290808500639E-2,null,3.3767127557876822E-2]
[null,null,null,null,"Measured income accrual balance - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J95","v":0},{"$f":"[2]FinStat_Retail!$K95","v":6.085},{"$f":"[2]FinStat_Retail!$L95","v":5.5849306244660779},{"$f":"[2]FinStat_Retail!$M95","v":5.791640926103832},{"$f":"[2]FinStat_Retail!$N95","v":6.004952586629841},{"$f":"[2]FinStat_Retail!$O95","v":6.2222437340465131},{"$f":"[2]FinStat_Retail!$P95","v":6.4452793834799342},null,{"$f":"SUM(I101:O101)","v":36.134047254726198},null,{"$f":"[1]FinStat_Retail!$J95","v":0},{"$f":"[1]FinStat_Retail!$K95","v":6.085},{"$f":"[1]FinStat_Retail!$L95","v":5.5680036580166918},{"$f":"[1]FinStat_Retail!$M95","v":5.6578742652114613},{"$f":"[1]FinStat_Retail!$N95","v":5.7475776599656925},{"$f":"[1]FinStat_Retail!$O95","v":5.8388632300086041},{"$f":"[1]FinStat_Retail!$P95","v":5.9290665050081053},null,{"$f":"SUM(S101:Y101)","v":34.826385318210555},null,0,0,1.7000000000000001E-2,0.13400000000000001,0.25700000000000001,0.38300000000000001,0.51600000000000001,null,1.3080000000000001,null,0,0,3.0531589137021788E-3,2.3683806623969187E-2,4.4714489338719791E-2,6.5594959996936875E-2,8.70288770692908E-2,null,3.7557730670258589E-2]
[null,null,null,null,"Retained cash balance - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J96","v":0},{"$f":"[2]FinStat_Retail!$K96","v":0},{"$f":"[2]FinStat_Retail!$L96","v":6.9826330120261151},{"$f":"[2]FinStat_Retail!$M96","v":12.922508758425582},{"$f":"[2]FinStat_Retail!$N96","v":20.517972289220978},{"$f":"[2]FinStat_Retail!$O96","v":28.656556221160919},{"$f":"[2]FinStat_Retail!$P96","v":37.47500034713017},null,{"$f":"SUM(I102:O102)","v":106.55467062796376},null,{"$f":"[1]FinStat_Retail!$J96","v":0},{"$f":"[1]FinStat_Retail!$K96","v":10.736999999999998},{"$f":"[1]FinStat_Retail!$L96","v":17.555360991603504},{"$f":"[1]FinStat_Retail!$M96","v":23.012837652239643},{"$f":"[1]FinStat_Retail!$N96","v":28.63149004184471},{"$f":"[1]FinStat_Retail!$O96","v":33.593844681904706},{"$f":"[1]FinStat_Retail!$P96","v":38.527554940622828},null,{"$f":"SUM(S102:Y102)","v":152.05808830821539},null,0,-10.737,-10.573,-10.09,-8.1140000000000008,-4.9370000000000003,-1.0529999999999999,null,-45.503,null,0,-1.0000000000000002,-0.6022661684403372,-0.43845092693373372,-0.28339426233638032,-0.14696144626337784,-2.7331088142573352E-2,null,-0.2992474817108533]
[null,null,null,null,"Total current assets - Retail - nominal",null,"£m",null,{"$f":"[2]FinStat_Retail!$J97","v":0},{"$f":"[2]FinStat_Retail!$K97","v":25.702000000000002},{"$f":"[2]FinStat_Retail!$L97","v":22.162718836488352},{"$f":"[2]FinStat_Retail!$M97","v":28.755640263552575},{"$f":"[2]FinStat_Retail!$N97","v":37.085815029030229},{"$f":"[2]FinStat_Retail!$O97","v":46.26326170305115},{"$f":"[2]FinStat_Retail!$P97","v":55.980214558153307},null,{"$f":"SUM(I103:O103)","v":215.94965039027562},null,{"$f":"[1]FinStat_Retail!$J97","v":0},{"$f":"[1]FinStat_Retail!$K97","v":36.439},{"$f":"[1]FinStat_Retail!$L97","v":32.677642708534265},{"$f":"[1]FinStat_Retail!$M97","v":38.475196712206227},{"$f":"[1]FinStat_Retail!$N97","v":44.491109328295224},{"$f":"[1]FinStat_Retail!$O97","v":50.115908914070573},{"$f":"[1]FinStat_Retail!$P97","v":55.553355480055274},null,{"$f":"SUM(S103:Y103)","v":257.75221314316161},null,0,-10.737,-10.515000000000001,-9.7200000000000006,-7.4050000000000002,-3.8530000000000002,0.42699999999999999,null,-41.802999999999997,null,0,-0.29465682373281377,-0.32177963673168652,-0.2526302873174483,-0.16643774704198278,-7.6881774340487513E-2,7.686304388099495E-3,null,-0.16218289453360243]
[null,null,null,null,null,null,null,null,{"$f":"[2]FinStat_Retail!$J98","v":0},{"$f":"[2]FinStat_Retail!$K98","v":0},{"$f":"[2]FinStat_Retail!$L98","v":0},{"$f":"[2]FinStat_Retail!$M98","v":0},{"$f":"[2]FinStat_Retail!$N98","v":0},{"$f":"[2]FinStat_Retail!$O98","v":0},{"$f":"[2]FinStat_Retail!$P98","v":0},null,null,null,{"$f":"[1]FinStat_Retail!$J98","v":0},{"$f":"[1]FinStat_Retail!$K98","v":0},{"$f":"[1]FinStat_Retail!$L98","v":0},{"$f":"[1]FinStat_Retail!$M98","v":0},{"$f":"[1]FinStat_Retail!$N98","v":0},{"$f":"[1]FinStat_Retail!$O98","v":0},{"$f":"[1]FinStat_Retail!$P98","v":0},null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,"Liabilities",null,null,null,null,null,null,{"$f":"[2]FinStat_Retail!$J99","v":0},{"$f":"[2]FinStat_Retail!$K99","v":0},{"$f":"[2]FinStat_Retail!$L99","v":0},{"$f":"[2]FinStat_Retail!$M99","v":0},{"$f":"[2]FinStat_Retail!$N99","v":0},{"$f":"[2]FinStat_Retail!$O99","v":0},{"$f":"[2]FinStat_Retail!$P99","v":0},null,null,null,{"$f":"[1]FinStat_Retail!$J99","v":0},{"$f":"[1]FinStat_Retail!$K99","v":0},{"$f":"[1]FinStat_Retail!$L99","v":0},{"$f":"[1]FinStat_Retail!$M99","v":0},{"$f":"[1]FinStat_Retail!$N99","v":0},{"$f":"[1]FinStat_Retail!$O99","v":0},{"$f":"[1]FinStat_Retail!$P99","v":0},null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Creditor balance - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J100","v":0},{"$f":"[2]FinStat_Retail!$K100","v":9.5020000000000007},{"$f":"[2]FinStat_Retail!$L100","v":0},{"$f":"[2]FinStat_Retail!$M100","v":0},{"$f":"[2]FinStat_Retail!$N100","v":0},{"$f":"[2]FinStat_Retail!$O100","v":0},{"$f":"[2]FinStat_Retail!$P100","v":0},null,{"$f":"SUM(I106:O106)","v":9.5020000000000007},null,{"$f":"[1]FinStat_Retail!$J100","v":0},{"$f":"[1]FinStat_Retail!$K100","v":9.5020000000000007},{"$f":"[1]FinStat_Retail!$L100","v":0},{"$f":"[1]FinStat_Retail!$M100","v":0},{"$f":"[1]FinStat_Retail!$N100","v":0},{"$f":"[1]FinStat_Retail!$O100","v":0},{"$f":"[1]FinStat_Retail!$P100","v":0},null,{"$f":"SUM(S106:Y106)","v":9.5020000000000007},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Advance receipts unmeasured balance - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J101","v":0},{"$f":"[2]FinStat_Retail!$K101","v":1.694},{"$f":"[2]FinStat_Retail!$L101","v":1.6819720093324557},{"$f":"[2]FinStat_Retail!$M101","v":1.6819296669950332},{"$f":"[2]FinStat_Retail!$N101","v":1.682002109659428},{"$f":"[2]FinStat_Retail!$O101","v":1.6820692261279206},{"$f":"[2]FinStat_Retail!$P101","v":1.6820916640726096},null,10.104064676187448,null,{"$f":"[1]FinStat_Retail!$J101","v":0},{"$f":"[1]FinStat_Retail!$K101","v":1.694},{"$f":"[1]FinStat_Retail!$L101","v":1.6726611555090738},{"$f":"[1]FinStat_Retail!$M101","v":1.6412835174054965},{"$f":"[1]FinStat_Retail!$N101","v":1.6103064675787868},{"$f":"[1]FinStat_Retail!$O101","v":1.5781047203732226},{"$f":"[1]FinStat_Retail!$P101","v":1.5476800085248459},null,9.7440358693914266,null,0,0,8.9999999999999993E-3,4.1000000000000002E-2,7.1999999999999995E-2,0.104,0.13400000000000001,null,0.36,null,0,0,5.3806474612969968E-3,2.4980449486760134E-2,4.4711985854628808E-2,6.5901836967703853E-2,8.658120494023866E-2,null,3.6945676804295689E-2]
[null,null,null,null,"Advance receipts measured balance - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J102","v":0},{"$f":"[2]FinStat_Retail!$K102","v":2.012},{"$f":"[2]FinStat_Retail!$L102","v":2.0252196583615216},{"$f":"[2]FinStat_Retail!$M102","v":2.1001068074199543},{"$f":"[2]FinStat_Retail!$N102","v":2.1787627109838863},{"$f":"[2]FinStat_Retail!$O102","v":2.2569843023265825},{"$f":"[2]FinStat_Retail!$P102","v":2.337952677533917},null,12.911026156625862,null,{"$f":"[1]FinStat_Retail!$J102","v":0},{"$f":"[1]FinStat_Retail!$K102","v":2.012},{"$f":"[1]FinStat_Retail!$L102","v":2.0173390255751649},{"$f":"[1]FinStat_Retail!$M102","v":2.0499717130838309},{"$f":"[1]FinStat_Retail!$N102","v":2.0832354821355148},{"$f":"[1]FinStat_Retail!$O102","v":2.1152372371829857},{"$f":"[1]FinStat_Retail!$P102","v":2.1477999719131682},null,12.425583429890663,null,0,0,8.0000000000000002E-3,0.05,9.6000000000000002E-2,0.14199999999999999,0.19,null,0.48499999999999999,null,0,0,3.9656200066417267E-3,2.4390580455758377E-2,4.6082164413593252E-2,6.7131949789760531E-2,8.8462614063057346E-2,null,3.9032372422311896E-2]
[null,null,null,null,"Capex creditor balance - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J103","v":0},{"$f":"[2]FinStat_Retail!$K103","v":0.33800000000000002},{"$f":"[2]FinStat_Retail!$L103","v":0.3253890410958904},{"$f":"[2]FinStat_Retail!$M103","v":0.32522191780821924},{"$f":"[2]FinStat_Retail!$N103","v":0.32555616438356172},{"$f":"[2]FinStat_Retail!$O103","v":0.3253890410958904},{"$f":"[2]FinStat_Retail!$P103","v":0.3253890410958904},null,1.9649452054794523,null,{"$f":"[1]FinStat_Retail!$J103","v":0},{"$f":"[1]FinStat_Retail!$K103","v":0.33800000000000002},{"$f":"[1]FinStat_Retail!$L103","v":0.32348109193467767},{"$f":"[1]FinStat_Retail!$M103","v":0.32335814787661782},{"$f":"[1]FinStat_Retail!$N103","v":0.3239423993395259},{"$f":"[1]FinStat_Retail!$O103","v":0.32404828097297811},{"$f":"[1]FinStat_Retail!$P103","v":0.32440230758486033},null,1.9572322277086598,null,0,0,2E-3,2E-3,2E-3,1E-3,1E-3,null,8.0000000000000002E-3,null,0,0,6.1827415878881447E-3,6.1850923291505563E-3,6.1739371075775372E-3,3.085959897696197E-3,3.0825921290292E-3,null,4.0874045944796419E-3]
[null,null,null,null,"Dividend creditor balance - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J104","v":0},{"$f":"[2]FinStat_Retail!$K104","v":0},{"$f":"[2]FinStat_Retail!$L104","v":0},{"$f":"[2]FinStat_Retail!$M104","v":0},{"$f":"[2]FinStat_Retail!$N104","v":0},{"$f":"[2]FinStat_Retail!$O104","v":0},{"$f":"[2]FinStat_Retail!$P104","v":0},null,0,null,{"$f":"[1]FinStat_Retail!$J104","v":0},{"$f":"[1]FinStat_Retail!$K104","v":0},{"$f":"[1]FinStat_Retail!$L104","v":0},{"$f":"[1]FinStat_Retail!$M104","v":0},{"$f":"[1]FinStat_Retail!$N104","v":0},{"$f":"[1]FinStat_Retail!$O104","v":0},{"$f":"[1]FinStat_Retail!$P104","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"[Borrowings excluding preference shares - Retail]",null,"£m",null,{"$f":"[2]FinStat_Retail!$J105","v":0},{"$f":"[2]FinStat_Retail!$K105","v":0},{"$f":"[2]FinStat_Retail!$L105","v":0},{"$f":"[2]FinStat_Retail!$M105","v":0},{"$f":"[2]FinStat_Retail!$N105","v":0},{"$f":"[2]FinStat_Retail!$O105","v":0},{"$f":"[2]FinStat_Retail!$P105","v":0},null,0,null,{"$f":"[1]FinStat_Retail!$J105","v":0},{"$f":"[1]FinStat_Retail!$K105","v":0},{"$f":"[1]FinStat_Retail!$L105","v":0},{"$f":"[1]FinStat_Retail!$M105","v":0},{"$f":"[1]FinStat_Retail!$N105","v":0},{"$f":"[1]FinStat_Retail!$O105","v":0},{"$f":"[1]FinStat_Retail!$P105","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"[Preference Shares - Retail]",null,"£m",null,{"$f":"[2]FinStat_Retail!$J106","v":0},{"$f":"[2]FinStat_Retail!$K106","v":0},{"$f":"[2]FinStat_Retail!$L106","v":0},{"$f":"[2]FinStat_Retail!$M106","v":0},{"$f":"[2]FinStat_Retail!$N106","v":0},{"$f":"[2]FinStat_Retail!$O106","v":0},{"$f":"[2]FinStat_Retail!$P106","v":0},null,0,null,{"$f":"[1]FinStat_Retail!$J106","v":0},{"$f":"[1]FinStat_Retail!$K106","v":0},{"$f":"[1]FinStat_Retail!$L106","v":0},{"$f":"[1]FinStat_Retail!$M106","v":0},{"$f":"[1]FinStat_Retail!$N106","v":0},{"$f":"[1]FinStat_Retail!$O106","v":0},{"$f":"[1]FinStat_Retail!$P106","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Tax creditor balance - Retail",null,"£m",null,{"$f":"[2]FinStat_Retail!$J107","v":0},{"$f":"[2]FinStat_Retail!$K107","v":0},{"$f":"[2]FinStat_Retail!$L107","v":0},{"$f":"[2]FinStat_Retail!$M107","v":0},{"$f":"[2]FinStat_Retail!$N107","v":0},{"$f":"[2]FinStat_Retail!$O107","v":0},{"$f":"[2]FinStat_Retail!$P107","v":0},null,0,null,{"$f":"[1]FinStat_Retail!$J107","v":0},{"$f":"[1]FinStat_Retail!$K107","v":0},{"$f":"[1]FinStat_Retail!$L107","v":0},{"$f":"[1]FinStat_Retail!$M107","v":0},{"$f":"[1]FinStat_Retail!$N107","v":0},{"$f":"[1]FinStat_Retail!$O107","v":0},{"$f":"[1]FinStat_Retail!$P107","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"[Retirement benefit liability - Retail]",null,"£m",null,{"$f":"[2]FinStat_Retail!$J108","v":0},{"$f":"[2]FinStat_Retail!$K108","v":0},{"$f":"[2]FinStat_Retail!$L108","v":0},{"$f":"[2]FinStat_Retail!$M108","v":0},{"$f":"[2]FinStat_Retail!$N108","v":0},{"$f":"[2]FinStat_Retail!$O108","v":0},{"$f":"[2]FinStat_Retail!$P108","v":0},null,0,null,{"$f":"[1]FinStat_Retail!$J108","v":0},{"$f":"[1]FinStat_Retail!$K108","v":0},{"$f":"[1]FinStat_Retail!$L108","v":0},{"$f":"[1]FinStat_Retail!$M108","v":0},{"$f":"[1]FinStat_Retail!$N108","v":0},{"$f":"[1]FinStat_Retail!$O108","v":0},{"$f":"[1]FinStat_Retail!$P108","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"[Provisions - Retail]",null,"£m",null,{"$f":"[2]FinStat_Retail!$J109","v":0},{"$f":"[2]FinStat_Retail!$K109","v":0},{"$f":"[2]FinStat_Retail!$L109","v":0},{"$f":"[2]FinStat_Retail!$M109","v":0},{"$f":"[2]FinStat_Retail!$N109","v":0},{"$f":"[2]FinStat_Retail!$O109","v":0},{"$f":"[2]FinStat_Retail!$P109","v":0},null,0,null,{"$f":"[1]FinStat_Retail!$J109","v":0},{"$f":"[1]FinStat_Retail!$K109","v":0},{"$f":"[1]FinStat_Retail!$L109","v":0},{"$f":"[1]FinStat_Retail!$M109","v":0},{"$f":"[1]FinStat_Retail!$N109","v":0},{"$f":"[1]FinStat_Retail!$O109","v":0},{"$f":"[1]FinStat_Retail!$P109","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"[Other - Retail]",null,"£m",null,{"$f":"[2]FinStat_Retail!$J110","v":0},{"$f":"[2]FinStat_Retail!$K110","v":0},{"$f":"[2]FinStat_Retail!$L110","v":0},{"$f":"[2]FinStat_Retail!$M110","v":0},{"$f":"[2]FinStat_Retail!$N110","v":0},{"$f":"[2]FinStat_Retail!$O110","v":0},{"$f":"[2]FinStat_Retail!$P110","v":0},null,0,null,{"$f":"[1]FinStat_Retail!$J110","v":0},{"$f":"[1]FinStat_Retail!$K110","v":0},{"$f":"[1]FinStat_Retail!$L110","v":0},{"$f":"[1]FinStat_Retail!$M110","v":0},{"$f":"[1]FinStat_Retail!$N110","v":0},{"$f":"[1]FinStat_Retail!$O110","v":0},{"$f":"[1]FinStat_Retail!$P110","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Total liabilities - Retail - nominal",null,"£m",null,{"$f":"[2]FinStat_Retail!$J111","v":0},{"$f":"[2]FinStat_Retail!$K111","v":13.546000000000001},{"$f":"[2]FinStat_Retail!$L111","v":4.032580708789868},{"$f":"[2]FinStat_Retail!$M111","v":4.1072583922232067},{"$f":"[2]FinStat_Retail!$N111","v":4.1863209850268763},{"$f":"[2]FinStat_Retail!$O111","v":4.2644425695503934},{"$f":"[2]FinStat_Retail!$P111","v":4.3454333827024172},null,34.482036038292762,null,{"$f":"[1]FinStat_Retail!$J111","v":0},{"$f":"[1]FinStat_Retail!$K111","v":13.546000000000001},{"$f":"[1]FinStat_Retail!$L111","v":4.0134812730189164},{"$f":"[1]FinStat_Retail!$M111","v":4.0146133783659446},{"$f":"[1]FinStat_Retail!$N111","v":4.0174843490538272},{"$f":"[1]FinStat_Retail!$O111","v":4.0173902385291864},{"$f":"[1]FinStat_Retail!$P111","v":4.019882288022874},null,33.628851526990744,null,0,0,1.9E-2,9.2999999999999999E-2,0.16900000000000001,0.247,0.32600000000000001,null,0.85299999999999998,null,0,0,4.7340447625181803E-3,2.3165368924729059E-2,4.2066125295497872E-2,6.1482700294116704E-2,8.1096902009122965E-2,null,2.5365124328298169E-2]
[null,null,null,null,null,null,null,null,{"$f":"[2]FinStat_Retail!$J112","v":0},{"$f":"[2]FinStat_Retail!$K112","v":0},{"$f":"[2]FinStat_Retail!$L112","v":0},{"$f":"[2]FinStat_Retail!$M112","v":0},{"$f":"[2]FinStat_Retail!$N112","v":0},{"$f":"[2]FinStat_Retail!$O112","v":0},{"$f":"[2]FinStat_Retail!$P112","v":0},null,null,null,{"$f":"[1]FinStat_Retail!$J112","v":0},{"$f":"[1]FinStat_Retail!$K112","v":0},{"$f":"[1]FinStat_Retail!$L112","v":0},{"$f":"[1]FinStat_Retail!$M112","v":0},{"$f":"[1]FinStat_Retail!$N112","v":0},{"$f":"[1]FinStat_Retail!$O112","v":0},{"$f":"[1]FinStat_Retail!$P112","v":0},null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net assets before deferred tax - Retail - nominal",null,"£m",null,{"$f":"[2]FinStat_Retail!$J113","v":0},{"$f":"[2]FinStat_Retail!$K113","v":33.993999999999993},{"$f":"[2]FinStat_Retail!$L113","v":41.915138127698476},{"$f":"[2]FinStat_Retail!$M113","v":50.37938187132935},{"$f":"[2]FinStat_Retail!$N113","v":60.578494044003342},{"$f":"[2]FinStat_Retail!$O113","v":71.62481913350075},{"$f":"[2]FinStat_Retail!$P113","v":83.207781175450862},null,{"$f":"SUM(I119:O119)","v":341.6996143519828},null,{"$f":"[1]FinStat_Retail!$J113","v":0},{"$f":"[1]FinStat_Retail!$K113","v":44.731000000000002},{"$f":"[1]FinStat_Retail!$L113","v":50.379603055557133},{"$f":"[1]FinStat_Retail!$M113","v":56.292100060435473},{"$f":"[1]FinStat_Retail!$N113","v":62.423297236907445},{"$f":"[1]FinStat_Retail!$O113","v":68.777742701275059},{"$f":"[1]FinStat_Retail!$P113","v":75.331732903002404},null,{"$f":"SUM(S119:Y119)","v":357.93547595717746},null,0,-10.737,-8.4640000000000004,-5.9130000000000003,-1.845,2.847,7.8760000000000003,null,-16.236000000000001,null,0,-0.24003487514251862,-0.16800449957230015,-0.10504138224816226,-2.9556272764604197E-2,4.1394205278958943E-2,0.10455089371355875,null,-4.5360130779387837E-2]
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[null,"Net assets",null,null,null,null,null,null,{"$f":"[2]FinStat_Retail!$J115","v":0},{"$f":"[2]FinStat_Retail!$K115","v":0},{"$f":"[2]FinStat_Retail!$L115","v":0},{"$f":"[2]FinStat_Retail!$M115","v":0},{"$f":"[2]FinStat_Retail!$N115","v":0},{"$f":"[2]FinStat_Retail!$O115","v":0},{"$f":"[2]FinStat_Retail!$P115","v":0},null,null,null,{"$f":"[1]FinStat_Retail!$J115","v":0},{"$f":"[1]FinStat_Retail!$K115","v":0},{"$f":"[1]FinStat_Retail!$L115","v":0},{"$f":"[1]FinStat_Retail!$M115","v":0},{"$f":"[1]FinStat_Retail!$N115","v":0},{"$f":"[1]FinStat_Retail!$O115","v":0},{"$f":"[1]FinStat_Retail!$P115","v":0},null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"[Deferred tax - Retail]",null,"£m",null,{"$f":"[2]FinStat_Retail!$J116","v":0},{"$f":"[2]FinStat_Retail!$K116","v":0},{"$f":"[2]FinStat_Retail!$L116","v":0},{"$f":"[2]FinStat_Retail!$M116","v":0},{"$f":"[2]FinStat_Retail!$N116","v":0},{"$f":"[2]FinStat_Retail!$O116","v":0},{"$f":"[2]FinStat_Retail!$P116","v":0},null,{"$f":"SUM(I122:O122)","v":0},null,{"$f":"[1]FinStat_Retail!$J116","v":0},{"$f":"[1]FinStat_Retail!$K116","v":0},{"$f":"[1]FinStat_Retail!$L116","v":0},{"$f":"[1]FinStat_Retail!$M116","v":0},{"$f":"[1]FinStat_Retail!$N116","v":0},{"$f":"[1]FinStat_Retail!$O116","v":0},{"$f":"[1]FinStat_Retail!$P116","v":0},null,{"$f":"SUM(S122:Y122)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,"[Called up share capital, including share premium - Retail]",null,"£m",null,{"$f":"[2]FinStat_Retail!$J120","v":0},{"$f":"[2]FinStat_Retail!$K120","v":0},{"$f":"[2]FinStat_Retail!$L120","v":0},{"$f":"[2]FinStat_Retail!$M120","v":0},{"$f":"[2]FinStat_Retail!$N120","v":0},{"$f":"[2]FinStat_Retail!$O120","v":0},{"$f":"[2]FinStat_Retail!$P120","v":0},null,{"$f":"SUM(I126:O126)","v":0},null,{"$f":"[1]FinStat_Retail!$J120","v":0},{"$f":"[1]FinStat_Retail!$K120","v":0},{"$f":"[1]FinStat_Retail!$L120","v":0},{"$f":"[1]FinStat_Retail!$M120","v":0},{"$f":"[1]FinStat_Retail!$N120","v":0},{"$f":"[1]FinStat_Retail!$O120","v":0},{"$f":"[1]FinStat_Retail!$P120","v":0},null,{"$f":"SUM(S126:Y126)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"[Non-distributable reserves - Retail]",null,"£m",null,{"$f":"[2]FinStat_Retail!$J121","v":0},{"$f":"[2]FinStat_Retail!$K121","v":0},{"$f":"[2]FinStat_Retail!$L121","v":0},{"$f":"[2]FinStat_Retail!$M121","v":0},{"$f":"[2]FinStat_Retail!$N121","v":0},{"$f":"[2]FinStat_Retail!$O121","v":0},{"$f":"[2]FinStat_Retail!$P121","v":0},null,{"$f":"SUM(I127:O127)","v":0},null,{"$f":"[1]FinStat_Retail!$J121","v":0},{"$f":"[1]FinStat_Retail!$K121","v":0},{"$f":"[1]FinStat_Retail!$L121","v":0},{"$f":"[1]FinStat_Retail!$M121","v":0},{"$f":"[1]FinStat_Retail!$N121","v":0},{"$f":"[1]FinStat_Retail!$O121","v":0},{"$f":"[1]FinStat_Retail!$P121","v":0},null,{"$f":"SUM(S127:Y127)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,"Total equity- Retail - nominal",null,"£m",null,{"$f":"[2]FinStat_Retail!$J123","v":0},{"$f":"[2]FinStat_Retail!$K123","v":44.731000000000002},{"$f":"[2]FinStat_Retail!$L123","v":52.652138127698443},{"$f":"[2]FinStat_Retail!$M123","v":61.116381871329239},{"$f":"[2]FinStat_Retail!$N123","v":71.315494044003302},{"$f":"[2]FinStat_Retail!$O123","v":82.361819133500674},{"$f":"[2]FinStat_Retail!$P123","v":93.944781175450785},null,{"$f":"SUM(I129:O129)","v":406.12161435198243},null,{"$f":"[1]FinStat_Retail!$J123","v":0},{"$f":"[1]FinStat_Retail!$K123","v":44.731000000000002},{"$f":"[1]FinStat_Retail!$L123","v":50.37960305555707},{"$f":"[1]FinStat_Retail!$M123","v":56.292100060435367},{"$f":"[1]FinStat_Retail!$N123","v":62.423297236907331},{"$f":"[1]FinStat_Retail!$O123","v":68.777742701274946},{"$f":"[1]FinStat_Retail!$P123","v":75.331732903002248},null,{"$f":"SUM(S129:Y129)","v":357.935475957177},null,0,0,2.2730000000000001,4.8239999999999998,8.8919999999999995,13.584,18.613,null,48.186,null,0,0,4.5117465445160536E-2,8.5695861316613511E-2,0.14244681703136097,0.19750575500856313,0.247080470377155,null,0.13462202893173103]
[]
["Calculations"]
[]
[null,null,null,null,"Net debt",null,"£m",null,{"$f":"SUM(I102,I111:I112)","v":0},{"$f":"SUM(J102,J111:J112)","v":0},{"$f":"SUM(K102,K111:K112)","v":6.9826330120261151},12.922508758425582,20.517972289220978,28.656556221160919,37.47500034713017,null,{"$f":"SUM(I133:O133)","v":106.55467062796376},null,{"$f":"SUM(S102,S111:S112)","v":0},{"$f":"SUM(T102,T111:T112)","v":10.736999999999998},{"$f":"SUM(U102,U111:U112)","v":17.555360991603504},23.012837652239643,28.63149004184471,33.593844681904706,38.527554940622828,null,{"$f":"SUM(S133:Y133)","v":152.05808830821539},null,{"$f":"ROUND(I133 - S133, 3)","v":0},-10.737,-10.573,-10.09,-8.1140000000000008,-4.9370000000000003,-1.0529999999999999,null,{"$f":"ROUND(Q133 - AA133, 3)","v":-45.503},null,{"$f":"IF(S133 = 0, 0, AC133 / S133)","v":0},{"$f":"IF(T133 = 0, 0, AD133 / T133)","v":-1.0000000000000002},{"$f":"IF(U133 = 0, 0, AE133 / U133)","v":-0.6022661684403372},{"$f":"IF(V133 = 0, 0, AF133 / V133)","v":-0.43845092693373372},{"$f":"IF(W133 = 0, 0, AG133 / W133)","v":-0.28339426233638032},{"$f":"IF(X133 = 0, 0, AH133 / X133)","v":-0.14696144626337784},{"$f":"IF(Y133 = 0, 0, AI133 / Y133)","v":-2.7331088142573352E-2},null,{"$f":"IF(AA133 = 0, 0, AK133 / AA133)","v":-0.2992474817108533}]
[null,null,null,null,"Average net debt",null,"£m",null,null,{"$f":"SUM(I102:J102,I111:J112)","v":0},{"$f":"SUM(J102:K102,J111:K112)","v":6.9826330120261151},19.905141770451699,33.440481047646557,49.174528510381897,66.131556568291089,null,{"$f":"SUM(I134:O134)","v":175.63434090879736},null,null,{"$f":"SUM(S102:T102,S111:T112)","v":10.736999999999998},{"$f":"SUM(T102:U102,T111:U112)","v":28.292360991603502},{"$f":"SUM(U102:V102,U111:V112)","v":40.568198643843147},{"$f":"SUM(V102:W102,V111:W112)","v":51.644327694084353},{"$f":"SUM(W102:X102,W111:X112)","v":62.225334723749413},{"$f":"SUM(X102:Y102,X111:Y112)","v":72.121399622527534},null,{"$f":"SUM(S134:Y134)","v":265.58862167580793},null,0,-10.737,-21.31,-20.663,-18.204000000000001,-13.051,-5.99,null,{"$f":"ROUND(Q134 - AA134, 3)","v":-89.953999999999994},null,0,-1.0000000000000002,-0.75320684641074309,-0.50933984477360894,-0.3524878880761419,-0.20973772271278524,-8.3054405923217681E-2,null,-0.33869673870969813]
[]
[null,null,null,null,"Total interest as a percentage of average net debt",null,"%",null,null,{"$f":" IF( J134 = 0, 0, SUM( J27:J28 ) / J134 )","v":0},{"$f":" IF( K134 = 0, 0, SUM( K27:K28 ) / K134 )","v":0},1.5294681285629949E-2,1.6848483162206402E-2,1.819201157406455E-2,{"$f":" IF( O134 = 0, 0, SUM( O27:O28 ) / O134 )","v":1.889303558056115E-2},null,null,null,null,{"$f":" IF( T134 = 0, 0, SUM( T27:T28 ) / T134 )","v":0},{"$f":" IF( U134 = 0, 0, SUM( U27:U28 ) / U134 )","v":1.587634248534224E-2},1.8103424570592656E-2,1.8641645379807767E-2,1.9249231933590211E-2,{"$f":" IF( Y134 = 0, 0, SUM( Y27:Y28 ) / Y134 )","v":1.9486429038362885E-2},null,null,null,null,{"$f":"ROUND(J136 - T136, 3)","v":0},-1.6E-2,-3.0000000000000001E-3,-2E-3,-1E-3,-1E-3,null,null,null,null,0,-1.0077887910752699,-0.16571450270647817,-0.10728666698951142,-5.1950124734846399E-2,-5.1317765714349331E-2]

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[null,null,null,null,"3rd model not in use"]
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[]
["PROFIT & LOSS"]
[]
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[null,null,null,null,"Operating expenditure - WR - nominal","PL","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J11","v":0},{"$f":"'[2]FinStat_Water Resources'!$K11","v":0},{"$f":"'[2]FinStat_Water Resources'!$L11","v":-28.855574524228366},{"$f":"'[2]FinStat_Water Resources'!$M11","v":-29.468108108108108},{"$f":"'[2]FinStat_Water Resources'!$N11","v":-30.34744138813371},{"$f":"'[2]FinStat_Water Resources'!$O11","v":-31.030150727650735},{"$f":"'[2]FinStat_Water Resources'!$P11","v":-32.940159043659044},null,-152.64143379177997,null,{"$f":"'[1]FinStat_Water Resources'!$J11","v":0},{"$f":"'[1]FinStat_Water Resources'!$K11","v":0},{"$f":"'[1]FinStat_Water Resources'!$L11","v":-27.287436310810644},{"$f":"'[1]FinStat_Water Resources'!$M11","v":-27.872084746499592},{"$f":"'[1]FinStat_Water Resources'!$N11","v":-28.508134059069853},{"$f":"'[1]FinStat_Water Resources'!$O11","v":-29.170484588765802},{"$f":"'[1]FinStat_Water Resources'!$P11","v":-31.03728312029294},null,-143.87542282543882,null,0,0,-1.5680000000000001,-1.5960000000000001,-1.839,-1.86,-1.903,null,-8.766,null,0,0,5.7462342088135082E-2,5.7261593975328276E-2,6.4507904873378513E-2,6.376308197212216E-2,6.1313356347088635E-2,null,6.0927709735634369E-2]
[null,null,null,null,"Operating income - WR - nominal","PL","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J12","v":0},{"$f":"'[2]FinStat_Water Resources'!$K12","v":0},{"$f":"'[2]FinStat_Water Resources'!$L12","v":0},{"$f":"'[2]FinStat_Water Resources'!$M12","v":0},{"$f":"'[2]FinStat_Water Resources'!$N12","v":0},{"$f":"'[2]FinStat_Water Resources'!$O12","v":0},{"$f":"'[2]FinStat_Water Resources'!$P12","v":0},null,0,null,{"$f":"'[1]FinStat_Water Resources'!$J12","v":0},{"$f":"'[1]FinStat_Water Resources'!$K12","v":0},{"$f":"'[1]FinStat_Water Resources'!$L12","v":0},{"$f":"'[1]FinStat_Water Resources'!$M12","v":0},{"$f":"'[1]FinStat_Water Resources'!$N12","v":0},{"$f":"'[1]FinStat_Water Resources'!$O12","v":0},{"$f":"'[1]FinStat_Water Resources'!$P12","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"EBITDA - WR - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Resources'!$J13","v":0},{"$f":"'[2]FinStat_Water Resources'!$K13","v":0},{"$f":"'[2]FinStat_Water Resources'!$L13","v":43.042743009256732},{"$f":"'[2]FinStat_Water Resources'!$M13","v":42.598517948493622},{"$f":"'[2]FinStat_Water Resources'!$N13","v":42.091770269447316},{"$f":"'[2]FinStat_Water Resources'!$O13","v":44.12004285862794},{"$f":"'[2]FinStat_Water Resources'!$P13","v":37.7187075569692},null,209.5717816427948,null,{"$f":"'[1]FinStat_Water Resources'!$J13","v":0},{"$f":"'[1]FinStat_Water Resources'!$K13","v":0},{"$f":"'[1]FinStat_Water Resources'!$L13","v":42.030289166542275},{"$f":"'[1]FinStat_Water Resources'!$M13","v":41.40818699563178},{"$f":"'[1]FinStat_Water Resources'!$N13","v":46.725091760873404},{"$f":"'[1]FinStat_Water Resources'!$O13","v":40.76705672195726},{"$f":"'[1]FinStat_Water Resources'!$P13","v":33.484643295333825},null,204.41526794033854,null,0,0,1.012,1.19,-4.633,3.3530000000000002,4.234,null,5.157,null,0,0,2.407787383974486E-2,2.8738278257039725E-2,-9.9154433418995991E-2,8.2247782145971407E-2,0.1264460237087256,null,2.5228056847031322E-2]
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[null,null,null,null,"Wholesale fixed assets depreciation - WR - nominal","PL","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J15","v":0},{"$f":"'[2]FinStat_Water Resources'!$K15","v":0},{"$f":"'[2]FinStat_Water Resources'!$L15","v":-7.4033750605863036},{"$f":"'[2]FinStat_Water Resources'!$M15","v":-7.7372187903652403},{"$f":"'[2]FinStat_Water Resources'!$N15","v":-8.1295386559067033},{"$f":"'[2]FinStat_Water Resources'!$O15","v":-8.5697588474455344},{"$f":"'[2]FinStat_Water Resources'!$P15","v":-8.8339050646458954},null,-40.673796418949678,null,{"$f":"'[1]FinStat_Water Resources'!$J15","v":0},{"$f":"'[1]FinStat_Water Resources'!$K15","v":0},{"$f":"'[1]FinStat_Water Resources'!$L15","v":-4.9422418181629437},{"$f":"'[1]FinStat_Water Resources'!$M15","v":-5.219477382330469},{"$f":"'[1]FinStat_Water Resources'!$N15","v":-5.5480601351275594},{"$f":"'[1]FinStat_Water Resources'!$O15","v":-5.9201945319621085},{"$f":"'[1]FinStat_Water Resources'!$P15","v":-6.1450629604358493},null,-27.775036828018933,null,0,0,-2.4609999999999999,-2.5179999999999998,-2.581,-2.65,-2.6890000000000001,null,-12.898999999999999,null,0,0,0.49795216230734052,0.48242377838903983,0.46520764684189175,0.44762042627030368,0.43758705440656348,null,0.46440982526394819]
[null,null,null,null,"Earnings before interest and tax (EBIT) - WR - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Resources'!$J16","v":0},{"$f":"'[2]FinStat_Water Resources'!$K16","v":0},{"$f":"'[2]FinStat_Water Resources'!$L16","v":35.639367948670426},{"$f":"'[2]FinStat_Water Resources'!$M16","v":34.861299158128382},{"$f":"'[2]FinStat_Water Resources'!$N16","v":33.962231613540609},{"$f":"'[2]FinStat_Water Resources'!$O16","v":35.550284011182406},{"$f":"'[2]FinStat_Water Resources'!$P16","v":28.884802492323303},null,168.89798522384513,null,{"$f":"'[1]FinStat_Water Resources'!$J16","v":0},{"$f":"'[1]FinStat_Water Resources'!$K16","v":0},{"$f":"'[1]FinStat_Water Resources'!$L16","v":37.088047348379334},{"$f":"'[1]FinStat_Water Resources'!$M16","v":36.188709613301313},{"$f":"'[1]FinStat_Water Resources'!$N16","v":41.177031625745848},{"$f":"'[1]FinStat_Water Resources'!$O16","v":34.84686218999515},{"$f":"'[1]FinStat_Water Resources'!$P16","v":27.339580334897974},null,176.64023111231961,null,0,0,-1.4490000000000001,-1.327,-7.2149999999999999,0.70299999999999996,1.5449999999999999,null,-7.742,null,0,0,-3.9069190847096945E-2,-3.6668895193551071E-2,-0.17521904117752959,2.0173982844338783E-2,5.6511474612061401E-2,null,-4.3829199901109284E-2]
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[null,null,null,null,"Total other income (incl. 3rd party income) - WR - nominal","PL & CF","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J18","v":0},{"$f":"'[2]FinStat_Water Resources'!$K18","v":0},{"$f":"'[2]FinStat_Water Resources'!$L18","v":0},{"$f":"'[2]FinStat_Water Resources'!$M18","v":0},{"$f":"'[2]FinStat_Water Resources'!$N18","v":0},{"$f":"'[2]FinStat_Water Resources'!$O18","v":0},{"$f":"'[2]FinStat_Water Resources'!$P18","v":0},null,0,null,{"$f":"'[1]FinStat_Water Resources'!$J18","v":0},{"$f":"'[1]FinStat_Water Resources'!$K18","v":0},{"$f":"'[1]FinStat_Water Resources'!$L18","v":0},{"$f":"'[1]FinStat_Water Resources'!$M18","v":0},{"$f":"'[1]FinStat_Water Resources'!$N18","v":0},{"$f":"'[1]FinStat_Water Resources'!$O18","v":0},{"$f":"'[1]FinStat_Water Resources'!$P18","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - WR - nominal","PL & CF","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J19","v":0},{"$f":"'[2]FinStat_Water Resources'!$K19","v":0},{"$f":"'[2]FinStat_Water Resources'!$L19","v":-11.93845302263108},{"$f":"'[2]FinStat_Water Resources'!$M19","v":-12.223186653746996},{"$f":"'[2]FinStat_Water Resources'!$N19","v":-12.553071609322028},{"$f":"'[2]FinStat_Water Resources'!$O19","v":-13.033663568452024},{"$f":"'[2]FinStat_Water Resources'!$P19","v":-13.246153633179006},null,-62.994528487331138,null,{"$f":"'[1]FinStat_Water Resources'!$J19","v":0},{"$f":"'[1]FinStat_Water Resources'!$K19","v":0},{"$f":"'[1]FinStat_Water Resources'!$L19","v":-11.195928688700636},{"$f":"'[1]FinStat_Water Resources'!$M19","v":-11.178847626752084},{"$f":"'[1]FinStat_Water Resources'!$N19","v":-11.006991913970204},{"$f":"'[1]FinStat_Water Resources'!$O19","v":-10.99627483352587},{"$f":"'[1]FinStat_Water Resources'!$P19","v":-10.957918890434263},null,-55.335961953383055,null,0,0,-0.74299999999999999,-1.044,-1.546,-2.0369999999999999,-2.2879999999999998,null,-7.6589999999999998,null,0,0,6.6363409473111798E-2,9.3390663765879151E-2,0.14045617659060861,0.18524455152662384,0.20879877127009164,null,0.13840908750176256]
[null,null,null,null,"Indexation of index-linked loans - WR - nominal","PL","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J20","v":0},{"$f":"'[2]FinStat_Water Resources'!$K20","v":0},{"$f":"'[2]FinStat_Water Resources'!$L20","v":-3.4512749394579516},{"$f":"'[2]FinStat_Water Resources'!$M20","v":-3.55481318764169},{"$f":"'[2]FinStat_Water Resources'!$N20","v":-3.6614575832709404},{"$f":"'[2]FinStat_Water Resources'!$O20","v":-3.7713013107690685},{"$f":"'[2]FinStat_Water Resources'!$P20","v":-3.8844403500921407},null,-18.323287371231793,null,{"$f":"'[1]FinStat_Water Resources'!$J20","v":0},{"$f":"'[1]FinStat_Water Resources'!$K20","v":0},{"$f":"'[1]FinStat_Water Resources'!$L20","v":-3.4579562397656032},{"$f":"'[1]FinStat_Water Resources'!$M20","v":-3.5616949269585714},{"$f":"'[1]FinStat_Water Resources'!$N20","v":-3.6685457747673285},{"$f":"'[1]FinStat_Water Resources'!$O20","v":-3.7786021480103482},{"$f":"'[1]FinStat_Water Resources'!$P20","v":-3.891960212450658},null,-18.35875930195251,null,0,0,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,8.0000000000000002E-3,null,3.5000000000000003E-2,null,0,0,-2.0243171152664712E-3,-1.965356422588807E-3,-1.9081130316396186E-3,-1.8525369239219597E-3,-2.0555194717580693E-3,null,-1.9064469131243333E-3]
[null,null,null,null,"Earnings before tax (EBT) - WR - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Resources'!$J21","v":0},{"$f":"'[2]FinStat_Water Resources'!$K21","v":0},{"$f":"'[2]FinStat_Water Resources'!$L21","v":20.249639986581393},{"$f":"'[2]FinStat_Water Resources'!$M21","v":19.083299316739698},{"$f":"'[2]FinStat_Water Resources'!$N21","v":17.74770242094764},{"$f":"'[2]FinStat_Water Resources'!$O21","v":18.745319131961313},{"$f":"'[2]FinStat_Water Resources'!$P21","v":11.754208509052155},null,87.580169365282188,null,{"$f":"'[1]FinStat_Water Resources'!$J21","v":0},{"$f":"'[1]FinStat_Water Resources'!$K21","v":0},{"$f":"'[1]FinStat_Water Resources'!$L21","v":22.434162419913093},{"$f":"'[1]FinStat_Water Resources'!$M21","v":21.448167059590659},{"$f":"'[1]FinStat_Water Resources'!$N21","v":26.501493937008316},{"$f":"'[1]FinStat_Water Resources'!$O21","v":20.071985208458933},{"$f":"'[1]FinStat_Water Resources'!$P21","v":12.489701232013054},null,102.94550985698407,null,0,0,-2.1850000000000001,-2.3650000000000002,-8.7539999999999996,-1.327,-0.73499999999999999,null,-15.365,null,0,0,-9.7396103277764559E-2,-0.11026583266668832,-0.33032100080121807,-6.6112045531040081E-2,-5.8848485351761674E-2,null,-0.14925371705230911]
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[null,null,null,null,"Water resources tax - nominal","PL","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J23","v":0},{"$f":"'[2]FinStat_Water Resources'!$K23","v":0},{"$f":"'[2]FinStat_Water Resources'!$L23","v":0},{"$f":"'[2]FinStat_Water Resources'!$M23","v":0},{"$f":"'[2]FinStat_Water Resources'!$N23","v":0},{"$f":"'[2]FinStat_Water Resources'!$O23","v":0},{"$f":"'[2]FinStat_Water Resources'!$P23","v":0},null,0,null,{"$f":"'[1]FinStat_Water Resources'!$J23","v":0},{"$f":"'[1]FinStat_Water Resources'!$K23","v":0},{"$f":"'[1]FinStat_Water Resources'!$L23","v":0},{"$f":"'[1]FinStat_Water Resources'!$M23","v":0},{"$f":"'[1]FinStat_Water Resources'!$N23","v":-6.9175114739390989E-2},{"$f":"'[1]FinStat_Water Resources'!$O23","v":0},{"$f":"'[1]FinStat_Water Resources'!$P23","v":0},null,-6.9175114739390989E-2,null,0,0,0,0,6.9000000000000006E-2,0,0,null,6.9000000000000006E-2,null,0,0,0,0,-0.99746852983112921,0,0,null,-0.99746852983112921]
[null,null,null,null,"Movement in deferred tax provision - WR - nominal","PL","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J24","v":0},{"$f":"'[2]FinStat_Water Resources'!$K24","v":0},{"$f":"'[2]FinStat_Water Resources'!$L24","v":-2.8476299012669335},{"$f":"'[2]FinStat_Water Resources'!$M24","v":-2.709935110077923},{"$f":"'[2]FinStat_Water Resources'!$N24","v":-2.6335406119310063},{"$f":"'[2]FinStat_Water Resources'!$O24","v":-2.624827424679002},{"$f":"'[2]FinStat_Water Resources'!$P24","v":-2.5815824782218253},null,-13.39751552617669,null,{"$f":"'[1]FinStat_Water Resources'!$J24","v":0},{"$f":"'[1]FinStat_Water Resources'!$K24","v":0},{"$f":"'[1]FinStat_Water Resources'!$L24","v":-3.2431894119619336},{"$f":"'[1]FinStat_Water Resources'!$M24","v":-3.0573981487772657},{"$f":"'[1]FinStat_Water Resources'!$N24","v":-2.914560680410633},{"$f":"'[1]FinStat_Water Resources'!$O24","v":-2.8117530227085221},{"$f":"'[1]FinStat_Water Resources'!$P24","v":-2.7061852734133742},null,-14.733086537271728,null,0,0,0.39600000000000002,0.34699999999999998,0.28100000000000003,0.187,0.125,null,1.3360000000000001,null,0,0,-0.12210202664680135,-0.1134951952982553,-9.6412472002610661E-2,-6.6506552492247531E-2,-4.619048120173036E-2,null,-9.0680252004234851E-2]
[null,null,null,null,"Earnings after tax (EAT) - WR - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Resources'!$J25","v":0},{"$f":"'[2]FinStat_Water Resources'!$K25","v":0},{"$f":"'[2]FinStat_Water Resources'!$L25","v":17.402010085314458},{"$f":"'[2]FinStat_Water Resources'!$M25","v":16.373364206661776},{"$f":"'[2]FinStat_Water Resources'!$N25","v":15.114161809016633},{"$f":"'[2]FinStat_Water Resources'!$O25","v":16.120491707282312},{"$f":"'[2]FinStat_Water Resources'!$P25","v":9.1726260308303296},null,74.182653839105512,null,{"$f":"'[1]FinStat_Water Resources'!$J25","v":0},{"$f":"'[1]FinStat_Water Resources'!$K25","v":0},{"$f":"'[1]FinStat_Water Resources'!$L25","v":19.190973007951161},{"$f":"'[1]FinStat_Water Resources'!$M25","v":18.390768910813392},{"$f":"'[1]FinStat_Water Resources'!$N25","v":23.517758141858291},{"$f":"'[1]FinStat_Water Resources'!$O25","v":17.260232185750411},{"$f":"'[1]FinStat_Water Resources'!$P25","v":9.7835159585996792},null,88.143248204972934,null,0,0,-1.7889999999999999,-2.0169999999999999,-8.4039999999999999,-1.1399999999999999,-0.61099999999999999,null,-13.961,null,0,0,-9.3220911688989688E-2,-0.10967458782074335,-0.35734698644774587,-6.6047778948255031E-2,-6.2451985828564316E-2,null,-0.15838989694972844]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Ordinary dividend declared - WR - nominal","PL","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J27","v":0},{"$f":"'[2]FinStat_Water Resources'!$K27","v":0},{"$f":"'[2]FinStat_Water Resources'!$L27","v":-11.92578335408246},{"$f":"'[2]FinStat_Water Resources'!$M27","v":-12.163174536615271},{"$f":"'[2]FinStat_Water Resources'!$N27","v":-12.405920407475891},{"$f":"'[2]FinStat_Water Resources'!$O27","v":-12.655805862773583},{"$f":"'[2]FinStat_Water Resources'!$P27","v":-12.907476214180543},null,-62.058160375127748,null,{"$f":"'[1]FinStat_Water Resources'!$J27","v":0},{"$f":"'[1]FinStat_Water Resources'!$K27","v":0},{"$f":"'[1]FinStat_Water Resources'!$L27","v":-7.2368499687864345},{"$f":"'[1]FinStat_Water Resources'!$M27","v":-7.4689971049816375},{"$f":"'[1]FinStat_Water Resources'!$N27","v":-7.7139512031623294},{"$f":"'[1]FinStat_Water Resources'!$O27","v":-7.9688803197342013},{"$f":"'[1]FinStat_Water Resources'!$P27","v":-8.2322342827647237},null,-38.620912879429326,null,0,0,-4.6890000000000001,-4.694,-4.6920000000000002,-4.6870000000000003,-4.6749999999999998,null,-23.437000000000001,null,0,0,0.64793384141226162,0.62846456278169094,0.60824859743428472,0.58816293029185973,0.56788957158176767,null,0.6068473853315689]
[null,null,null,null,"Retained earnings - WR - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Resources'!$J28","v":0},{"$f":"'[2]FinStat_Water Resources'!$K28","v":0},{"$f":"'[2]FinStat_Water Resources'!$L28","v":5.4762267312319981},{"$f":"'[2]FinStat_Water Resources'!$M28","v":4.2101896700465051},{"$f":"'[2]FinStat_Water Resources'!$N28","v":2.7082414015407412},{"$f":"'[2]FinStat_Water Resources'!$O28","v":3.464685844508729},{"$f":"'[2]FinStat_Water Resources'!$P28","v":-3.734850183350213},null,12.12449346397776,null,{"$f":"'[1]FinStat_Water Resources'!$J28","v":0},{"$f":"'[1]FinStat_Water Resources'!$K28","v":0},{"$f":"'[1]FinStat_Water Resources'!$L28","v":11.954123039164728},{"$f":"'[1]FinStat_Water Resources'!$M28","v":10.921771805831755},{"$f":"'[1]FinStat_Water Resources'!$N28","v":15.803806938695962},{"$f":"'[1]FinStat_Water Resources'!$O28","v":9.2913518660162104},{"$f":"'[1]FinStat_Water Resources'!$P28","v":1.5512816758349555},null,49.522335325543608,null,0,0,-6.4779999999999998,-6.7119999999999997,-13.096,-5.827,-5.2859999999999996,null,-37.398000000000003,null,0,0,-0.54190507984370206,-0.61455230152456408,-0.82866109734194249,-0.62714232374652312,-3.4075049569285247,null,-0.75517440270451308]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,"Retained earnings balance - WR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Accumulated profit reserve b/f - WR - nominal",0,"£m",null,{"$f":"'[2]FinStat_Water Resources'!$J31","v":0},{"$f":"'[2]FinStat_Water Resources'!$K31","v":-128.89361980379363},{"$f":"'[2]FinStat_Water Resources'!$L31","v":0},{"$f":"'[2]FinStat_Water Resources'!$M31","v":0},{"$f":"'[2]FinStat_Water Resources'!$N31","v":0},{"$f":"'[2]FinStat_Water Resources'!$O31","v":0},{"$f":"'[2]FinStat_Water Resources'!$P31","v":0},null,-128.89361980379363,null,{"$f":"'[1]FinStat_Water Resources'!$J31","v":0},{"$f":"'[1]FinStat_Water Resources'!$K31","v":-79.818624536931395},{"$f":"'[1]FinStat_Water Resources'!$L31","v":0},{"$f":"'[1]FinStat_Water Resources'!$M31","v":0},{"$f":"'[1]FinStat_Water Resources'!$N31","v":0},{"$f":"'[1]FinStat_Water Resources'!$O31","v":0},{"$f":"'[1]FinStat_Water Resources'!$P31","v":0},null,-79.818624536931395,null,0,-49.075000000000003,0,0,0,0,0,null,-49.075000000000003,null,0,0.61483144171813464,0,0,0,0,0,null,0.61483144171813464]
[null,null,null,null,"Last pre-forecast period flag",0,"flag",null,{"$f":"'[2]FinStat_Water Resources'!$J32","v":0},{"$f":"'[2]FinStat_Water Resources'!$K32","v":1},{"$f":"'[2]FinStat_Water Resources'!$L32","v":0},{"$f":"'[2]FinStat_Water Resources'!$M32","v":0},{"$f":"'[2]FinStat_Water Resources'!$N32","v":0},{"$f":"'[2]FinStat_Water Resources'!$O32","v":0},{"$f":"'[2]FinStat_Water Resources'!$P32","v":0},null,1,null,{"$f":"'[1]FinStat_Water Resources'!$J32","v":0},{"$f":"'[1]FinStat_Water Resources'!$K32","v":1},{"$f":"'[1]FinStat_Water Resources'!$L32","v":0},{"$f":"'[1]FinStat_Water Resources'!$M32","v":0},{"$f":"'[1]FinStat_Water Resources'!$N32","v":0},{"$f":"'[1]FinStat_Water Resources'!$O32","v":0},{"$f":"'[1]FinStat_Water Resources'!$P32","v":0},null,1,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retained earnings balance - WR BEG - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Resources'!$J34","v":0},{"$f":"'[2]FinStat_Water Resources'!$K34","v":0},{"$f":"'[2]FinStat_Water Resources'!$L34","v":-128.89361980379363},{"$f":"'[2]FinStat_Water Resources'!$M34","v":-123.41739307256162},{"$f":"'[2]FinStat_Water Resources'!$N34","v":-119.20720340251512},{"$f":"'[2]FinStat_Water Resources'!$O34","v":-116.49896200097437},{"$f":"'[2]FinStat_Water Resources'!$P34","v":-113.03427615646564},null,-601.05145443631034,null,{"$f":"'[1]FinStat_Water Resources'!$J34","v":0},{"$f":"'[1]FinStat_Water Resources'!$K34","v":0},{"$f":"'[1]FinStat_Water Resources'!$L34","v":-79.818624536931395},{"$f":"'[1]FinStat_Water Resources'!$M34","v":-67.864501497766668},{"$f":"'[1]FinStat_Water Resources'!$N34","v":-56.942729691934915},{"$f":"'[1]FinStat_Water Resources'!$O34","v":-41.138922753238951},{"$f":"'[1]FinStat_Water Resources'!$P34","v":-31.847570887222741},null,-277.61234936709468,null,0,0,-49.075000000000003,-55.552999999999997,-62.264000000000003,-75.36,-81.186999999999998,null,-323.43900000000002,null,0,0,0.61483144171813464,0.81858701933923694,1.0934495121124965,1.831841841168939,2.5492368095355196,null,1.1650742509739993]
[null,null,null,"plus","Retained earnings - WR - nominal",0,"£m",null,{"$f":"'[2]FinStat_Water Resources'!$J35","v":0},{"$f":"'[2]FinStat_Water Resources'!$K35","v":0},{"$f":"'[2]FinStat_Water Resources'!$L35","v":5.4762267312319981},{"$f":"'[2]FinStat_Water Resources'!$M35","v":4.2101896700465051},{"$f":"'[2]FinStat_Water Resources'!$N35","v":2.7082414015407412},{"$f":"'[2]FinStat_Water Resources'!$O35","v":3.464685844508729},{"$f":"'[2]FinStat_Water Resources'!$P35","v":-3.734850183350213},null,12.12449346397776,null,{"$f":"'[1]FinStat_Water Resources'!$J35","v":0},{"$f":"'[1]FinStat_Water Resources'!$K35","v":0},{"$f":"'[1]FinStat_Water Resources'!$L35","v":11.954123039164728},{"$f":"'[1]FinStat_Water Resources'!$M35","v":10.921771805831755},{"$f":"'[1]FinStat_Water Resources'!$N35","v":15.803806938695962},{"$f":"'[1]FinStat_Water Resources'!$O35","v":9.2913518660162104},{"$f":"'[1]FinStat_Water Resources'!$P35","v":1.5512816758349555},null,49.522335325543608,null,0,0,-6.4779999999999998,-6.7119999999999997,-13.096,-5.827,-5.2859999999999996,null,-37.398000000000003,null,0,0,-0.54190507984370206,-0.61455230152456408,-0.82866109734194249,-0.62714232374652312,-3.4075049569285247,null,-0.75517440270451308]
[null,null,null,null,"Retained earnings balance - WR - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Resources'!$J36","v":0},{"$f":"'[2]FinStat_Water Resources'!$K36","v":-128.89361980379363},{"$f":"'[2]FinStat_Water Resources'!$L36","v":-123.41739307256162},{"$f":"'[2]FinStat_Water Resources'!$M36","v":-119.20720340251512},{"$f":"'[2]FinStat_Water Resources'!$N36","v":-116.49896200097437},{"$f":"'[2]FinStat_Water Resources'!$O36","v":-113.03427615646564},{"$f":"'[2]FinStat_Water Resources'!$P36","v":-116.76912633981586},null,-717.82058077612623,null,{"$f":"'[1]FinStat_Water Resources'!$J36","v":0},{"$f":"'[1]FinStat_Water Resources'!$K36","v":-79.818624536931395},{"$f":"'[1]FinStat_Water Resources'!$L36","v":-67.864501497766668},{"$f":"'[1]FinStat_Water Resources'!$M36","v":-56.942729691934915},{"$f":"'[1]FinStat_Water Resources'!$N36","v":-41.138922753238951},{"$f":"'[1]FinStat_Water Resources'!$O36","v":-31.847570887222741},{"$f":"'[1]FinStat_Water Resources'!$P36","v":-30.296289211387787},null,-307.90863857848245,null,0,-49.075000000000003,-55.552999999999997,-62.264000000000003,-75.36,-81.186999999999998,-86.472999999999999,null,-409.91199999999998,null,0,0.61483144171813464,0.81858701933923694,1.0934495121124965,1.831841841168939,2.5492368095355196,2.8542439437598341,null,1.331278011206295]
[]
["CASH FLOW "]
[]
[null,"Cash flow from operating activities"]
[null,null,null,null,"Earnings before interest and tax (EBIT) - WR - nominal",0,"£m",null,{"$f":"'[2]FinStat_Water Resources'!$J43","v":0},{"$f":"'[2]FinStat_Water Resources'!$K43","v":0},{"$f":"'[2]FinStat_Water Resources'!$L43","v":35.639367948670426},{"$f":"'[2]FinStat_Water Resources'!$M43","v":34.861299158128382},{"$f":"'[2]FinStat_Water Resources'!$N43","v":33.962231613540609},{"$f":"'[2]FinStat_Water Resources'!$O43","v":35.550284011182406},{"$f":"'[2]FinStat_Water Resources'!$P43","v":28.884802492323303},null,{"$f":"SUM(I49:O49)","v":168.89798522384513},null,{"$f":"'[1]FinStat_Water Resources'!$J43","v":0},{"$f":"'[1]FinStat_Water Resources'!$K43","v":0},{"$f":"'[1]FinStat_Water Resources'!$L43","v":37.088047348379334},{"$f":"'[1]FinStat_Water Resources'!$M43","v":36.188709613301313},{"$f":"'[1]FinStat_Water Resources'!$N43","v":41.177031625745848},{"$f":"'[1]FinStat_Water Resources'!$O43","v":34.84686218999515},{"$f":"'[1]FinStat_Water Resources'!$P43","v":27.339580334897974},null,{"$f":"SUM(S49:Y49)","v":176.64023111231961},null,{"$f":"ROUND(I49 - S49, 3)","v":0},{"$f":"ROUND(J49 - T49, 3)","v":0},{"$f":"ROUND(K49 - U49, 3)","v":-1.4490000000000001},{"$f":"ROUND(L49 - V49, 3)","v":-1.327},{"$f":"ROUND(M49 - W49, 3)","v":-7.2149999999999999},{"$f":"ROUND(N49 - X49, 3)","v":0.70299999999999996},{"$f":"ROUND(O49 - Y49, 3)","v":1.5449999999999999},null,{"$f":"ROUND(Q49 - AA49, 3)","v":-7.742},null,{"$f":"IF(S49 = 0, 0, AC49 / S49)","v":0},{"$f":"IF(T49 = 0, 0, AD49 / T49)","v":0},{"$f":"IF(U49 = 0, 0, AE49 / U49)","v":-3.9069190847096945E-2},{"$f":"IF(V49 = 0, 0, AF49 / V49)","v":-3.6668895193551071E-2},{"$f":"IF(W49 = 0, 0, AG49 / W49)","v":-0.17521904117752959},{"$f":"IF(X49 = 0, 0, AH49 / X49)","v":2.0173982844338783E-2},{"$f":"IF(Y49 = 0, 0, AI49 / Y49)","v":5.6511474612061401E-2},null,{"$f":"IF(AA49 = 0, 0, AK49 / AA49)","v":-4.3829199901109284E-2}]
[null,null,null,null,"Wholesale fixed assets depreciation - WR - nominal POS","CF","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J44","v":0},{"$f":"'[2]FinStat_Water Resources'!$K44","v":0},{"$f":"'[2]FinStat_Water Resources'!$L44","v":7.4033750605863036},{"$f":"'[2]FinStat_Water Resources'!$M44","v":7.7372187903652403},{"$f":"'[2]FinStat_Water Resources'!$N44","v":8.1295386559067033},{"$f":"'[2]FinStat_Water Resources'!$O44","v":8.5697588474455344},{"$f":"'[2]FinStat_Water Resources'!$P44","v":8.8339050646458954},null,{"$f":"SUM(I50:O50)","v":40.673796418949678},null,{"$f":"'[1]FinStat_Water Resources'!$J44","v":0},{"$f":"'[1]FinStat_Water Resources'!$K44","v":0},{"$f":"'[1]FinStat_Water Resources'!$L44","v":4.9422418181629437},{"$f":"'[1]FinStat_Water Resources'!$M44","v":5.219477382330469},{"$f":"'[1]FinStat_Water Resources'!$N44","v":5.5480601351275594},{"$f":"'[1]FinStat_Water Resources'!$O44","v":5.9201945319621085},{"$f":"'[1]FinStat_Water Resources'!$P44","v":6.1450629604358493},null,{"$f":"SUM(S50:Y50)","v":27.775036828018933},null,0,0,2.4609999999999999,2.5179999999999998,2.581,2.65,2.6890000000000001,null,12.898999999999999,null,0,0,0.49795216230734052,0.48242377838903983,0.46520764684189175,0.44762042627030368,0.43758705440656348,null,0.46440982526394819]
[null,null,null,null,"Movement in inventories - WR - nominal","CF","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J45","v":0},{"$f":"'[2]FinStat_Water Resources'!$K45","v":0},{"$f":"'[2]FinStat_Water Resources'!$L45","v":1.1832107869572339E-2},{"$f":"'[2]FinStat_Water Resources'!$M45","v":1.262430095394787E-2},{"$f":"'[2]FinStat_Water Resources'!$N45","v":3.5341993686771878E-3},{"$f":"'[2]FinStat_Water Resources'!$O45","v":3.4716154529368659E-3},{"$f":"'[2]FinStat_Water Resources'!$P45","v":1.5260037740773003E-3},null,3.2988227419211563E-2,null,{"$f":"'[1]FinStat_Water Resources'!$J45","v":0},{"$f":"'[1]FinStat_Water Resources'!$K45","v":0},{"$f":"'[1]FinStat_Water Resources'!$L45","v":7.8275005805095443E-3},{"$f":"'[1]FinStat_Water Resources'!$M45","v":9.4835160311763922E-3},{"$f":"'[1]FinStat_Water Resources'!$N45","v":4.0767615565937831E-3},{"$f":"'[1]FinStat_Water Resources'!$O45","v":1.4449206449158869E-3},{"$f":"'[1]FinStat_Water Resources'!$P45","v":-3.0506405558486382E-4},null,2.2527634757610743E-2,null,0,0,4.0000000000000001E-3,3.0000000000000001E-3,-1E-3,2E-3,2E-3,null,0.01,null,0,0,0.51101880592126547,0.3163383696656083,-0.24529273692315728,1.3841590588640429,-6.5560001690977083,null,0.44389924231267097]
[null,null,null,null,"Movement in trade debtors and other receivables - WR - nominal","CF","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J46","v":0},{"$f":"'[2]FinStat_Water Resources'!$K46","v":0},{"$f":"'[2]FinStat_Water Resources'!$L46","v":1.3972403742490214},{"$f":"'[2]FinStat_Water Resources'!$M46","v":0.75111345857323997},{"$f":"'[2]FinStat_Water Resources'!$N46","v":0.21415226974156099},{"$f":"'[2]FinStat_Water Resources'!$O46","v":0.20998344201857044},{"$f":"'[2]FinStat_Water Resources'!$P46","v":9.6641057650082018E-2},null,2.6691306022324746,null,{"$f":"'[1]FinStat_Water Resources'!$J46","v":0},{"$f":"'[1]FinStat_Water Resources'!$K46","v":0},{"$f":"'[1]FinStat_Water Resources'!$L46","v":1.1663624661853103},{"$f":"'[1]FinStat_Water Resources'!$M46","v":0.56563834327098306},{"$f":"'[1]FinStat_Water Resources'!$N46","v":0.24642172855591049},{"$f":"'[1]FinStat_Water Resources'!$O46","v":9.0485389132835436E-2},{"$f":"'[1]FinStat_Water Resources'!$P46","v":-1.1070097787118982E-2},null,2.0578378293579203,null,0,0,0.23100000000000001,0.185,-3.2000000000000001E-2,0.11899999999999999,0.108,null,0.61099999999999999,null,0,0,0.1980516406323547,0.32706410765963784,-0.12985867840278353,1.3151294495214492,-9.7560113810076139,null,0.29691358147043206]
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[null,null,null,null,"Movement in Pensions (+ve = increase in provision) - WR - nominal","CF","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J49","v":0},{"$f":"'[2]FinStat_Water Resources'!$K49","v":0},{"$f":"'[2]FinStat_Water Resources'!$L49","v":0},{"$f":"'[2]FinStat_Water Resources'!$M49","v":0},{"$f":"'[2]FinStat_Water Resources'!$N49","v":0},{"$f":"'[2]FinStat_Water Resources'!$O49","v":0},{"$f":"'[2]FinStat_Water Resources'!$P49","v":0},null,0,null,{"$f":"'[1]FinStat_Water Resources'!$J49","v":0},{"$f":"'[1]FinStat_Water Resources'!$K49","v":0},{"$f":"'[1]FinStat_Water Resources'!$L49","v":-0.40369191374384289},{"$f":"'[1]FinStat_Water Resources'!$M49","v":-0.41178270025998898},{"$f":"'[1]FinStat_Water Resources'!$N49","v":0},{"$f":"'[1]FinStat_Water Resources'!$O49","v":0},{"$f":"'[1]FinStat_Water Resources'!$P49","v":0},null,-0.81547461400383181,null,0,0,0.40400000000000003,0.41199999999999998,0,0,0,null,0.81499999999999995,null,0,0,-1.0007631717298966,-1.0005277048789902,0,0,0,null,-0.99941799046140556]
[null,null,null,null,"Movement in provisions - WR - nominal","CF","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J50","v":0},{"$f":"'[2]FinStat_Water Resources'!$K50","v":0},{"$f":"'[2]FinStat_Water Resources'!$L50","v":0},{"$f":"'[2]FinStat_Water Resources'!$M50","v":0},{"$f":"'[2]FinStat_Water Resources'!$N50","v":0},{"$f":"'[2]FinStat_Water Resources'!$O50","v":0},{"$f":"'[2]FinStat_Water Resources'!$P50","v":0},null,0,null,{"$f":"'[1]FinStat_Water Resources'!$J50","v":0},{"$f":"'[1]FinStat_Water Resources'!$K50","v":0},{"$f":"'[1]FinStat_Water Resources'!$L50","v":0},{"$f":"'[1]FinStat_Water Resources'!$M50","v":0},{"$f":"'[1]FinStat_Water Resources'!$N50","v":0},{"$f":"'[1]FinStat_Water Resources'!$O50","v":0},{"$f":"'[1]FinStat_Water Resources'!$P50","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,"Total other income (incl. 3rd party income) - WR - nominal","PL & CF","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J54","v":0},{"$f":"'[2]FinStat_Water Resources'!$K54","v":0},{"$f":"'[2]FinStat_Water Resources'!$L54","v":0},{"$f":"'[2]FinStat_Water Resources'!$M54","v":0},{"$f":"'[2]FinStat_Water Resources'!$N54","v":0},{"$f":"'[2]FinStat_Water Resources'!$O54","v":0},{"$f":"'[2]FinStat_Water Resources'!$P54","v":0},null,0,null,{"$f":"'[1]FinStat_Water Resources'!$J54","v":0},{"$f":"'[1]FinStat_Water Resources'!$K54","v":0},{"$f":"'[1]FinStat_Water Resources'!$L54","v":0},{"$f":"'[1]FinStat_Water Resources'!$M54","v":0},{"$f":"'[1]FinStat_Water Resources'!$N54","v":0},{"$f":"'[1]FinStat_Water Resources'!$O54","v":0},{"$f":"'[1]FinStat_Water Resources'!$P54","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
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[null,"Cash flow from investing activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Wholesale fixed assets ongoing capex - WR - nominal","CF","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J60","v":0},{"$f":"'[2]FinStat_Water Resources'!$K60","v":0},{"$f":"'[2]FinStat_Water Resources'!$L60","v":-24.710757876219418},{"$f":"'[2]FinStat_Water Resources'!$M60","v":-18.688926995042383},{"$f":"'[2]FinStat_Water Resources'!$N60","v":-32.312655525347843},{"$f":"'[2]FinStat_Water Resources'!$O60","v":-24.915969374700147},{"$f":"'[2]FinStat_Water Resources'!$P60","v":-9.4230388613465532},null,-110.05134863265636,null,{"$f":"'[1]FinStat_Water Resources'!$J60","v":0},{"$f":"'[1]FinStat_Water Resources'!$K60","v":0},{"$f":"'[1]FinStat_Water Resources'!$L60","v":-20.549436361182618},{"$f":"'[1]FinStat_Water Resources'!$M60","v":-15.491186980595618},{"$f":"'[1]FinStat_Water Resources'!$N60","v":-27.224570883026097},{"$f":"'[1]FinStat_Water Resources'!$O60","v":-21.152900705465285},{"$f":"'[1]FinStat_Water Resources'!$P60","v":-8.0799949961210729},null,-92.498089926390691,null,0,0,-4.1609999999999996,-3.198,-5.0880000000000001,-3.7629999999999999,-1.343,null,-17.553000000000001,null,0,0,0.20248730558177386,0.20643995866848935,0.18688999807788534,0.1778952235627784,0.16621297422148504,null,0.18976608072629988]
[null,null,null,null,"Movement in intangible asset and investments - WR - nominal","CF","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J61","v":0},{"$f":"'[2]FinStat_Water Resources'!$K61","v":0},{"$f":"'[2]FinStat_Water Resources'!$L61","v":0},{"$f":"'[2]FinStat_Water Resources'!$M61","v":0},{"$f":"'[2]FinStat_Water Resources'!$N61","v":0},{"$f":"'[2]FinStat_Water Resources'!$O61","v":0},{"$f":"'[2]FinStat_Water Resources'!$P61","v":0},null,0,null,{"$f":"'[1]FinStat_Water Resources'!$J61","v":0},{"$f":"'[1]FinStat_Water Resources'!$K61","v":0},{"$f":"'[1]FinStat_Water Resources'!$L61","v":0},{"$f":"'[1]FinStat_Water Resources'!$M61","v":0},{"$f":"'[1]FinStat_Water Resources'!$N61","v":0},{"$f":"'[1]FinStat_Water Resources'!$O61","v":0},{"$f":"'[1]FinStat_Water Resources'!$P61","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net cash generated / (used) in investing activities - WR - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Resources'!$J62","v":0},{"$f":"'[2]FinStat_Water Resources'!$K62","v":0},{"$f":"'[2]FinStat_Water Resources'!$L62","v":-24.710757876219418},{"$f":"'[2]FinStat_Water Resources'!$M62","v":-18.688926995042383},{"$f":"'[2]FinStat_Water Resources'!$N62","v":-32.312655525347843},{"$f":"'[2]FinStat_Water Resources'!$O62","v":-24.915969374700147},{"$f":"'[2]FinStat_Water Resources'!$P62","v":-9.4230388613465532},null,-110.05134863265636,null,{"$f":"'[1]FinStat_Water Resources'!$J62","v":0},{"$f":"'[1]FinStat_Water Resources'!$K62","v":0},{"$f":"'[1]FinStat_Water Resources'!$L62","v":-20.549436361182618},{"$f":"'[1]FinStat_Water Resources'!$M62","v":-15.491186980595618},{"$f":"'[1]FinStat_Water Resources'!$N62","v":-27.224570883026097},{"$f":"'[1]FinStat_Water Resources'!$O62","v":-21.152900705465285},{"$f":"'[1]FinStat_Water Resources'!$P62","v":-8.0799949961210729},null,-92.498089926390691,null,0,0,-4.1609999999999996,-3.198,-5.0880000000000001,-3.7629999999999999,-1.343,null,-17.553000000000001,null,0,0,0.20248730558177386,0.20643995866848935,0.18688999807788534,0.1778952235627784,0.16621297422148504,null,0.18976608072629988]
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[null,"Cash flows from financing activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Equity dividends paid - WR - nominal","CF","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J65","v":0},{"$f":"'[2]FinStat_Water Resources'!$K65","v":0},{"$f":"'[2]FinStat_Water Resources'!$L65","v":-11.92578335408246},{"$f":"'[2]FinStat_Water Resources'!$M65","v":-12.163174536615271},{"$f":"'[2]FinStat_Water Resources'!$N65","v":-12.405920407475891},{"$f":"'[2]FinStat_Water Resources'!$O65","v":-12.655805862773583},{"$f":"'[2]FinStat_Water Resources'!$P65","v":-12.907476214180543},null,-62.058160375127748,null,{"$f":"'[1]FinStat_Water Resources'!$J65","v":0},{"$f":"'[1]FinStat_Water Resources'!$K65","v":0},{"$f":"'[1]FinStat_Water Resources'!$L65","v":-7.2368499687864345},{"$f":"'[1]FinStat_Water Resources'!$M65","v":-7.4689971049816375},{"$f":"'[1]FinStat_Water Resources'!$N65","v":-7.7139512031623294},{"$f":"'[1]FinStat_Water Resources'!$O65","v":-7.9688803197342013},{"$f":"'[1]FinStat_Water Resources'!$P65","v":-8.2322342827647237},null,-38.620912879429326,null,0,0,-4.6890000000000001,-4.694,-4.6920000000000002,-4.6870000000000003,-4.6749999999999998,null,-23.437000000000001,null,0,0,0.64793384141226162,0.62846456278169094,0.60824859743428472,0.58816293029185973,0.56788957158176767,null,0.6068473853315689]
[null,null,null,null,"Proceeds from share issues - WR - nominal","CF","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J66","v":0},{"$f":"'[2]FinStat_Water Resources'!$K66","v":0},{"$f":"'[2]FinStat_Water Resources'!$L66","v":0},{"$f":"'[2]FinStat_Water Resources'!$M66","v":0},{"$f":"'[2]FinStat_Water Resources'!$N66","v":0},{"$f":"'[2]FinStat_Water Resources'!$O66","v":0},{"$f":"'[2]FinStat_Water Resources'!$P66","v":0},null,0,null,{"$f":"'[1]FinStat_Water Resources'!$J66","v":0},{"$f":"'[1]FinStat_Water Resources'!$K66","v":0},{"$f":"'[1]FinStat_Water Resources'!$L66","v":0},{"$f":"'[1]FinStat_Water Resources'!$M66","v":0},{"$f":"'[1]FinStat_Water Resources'!$N66","v":0},{"$f":"'[1]FinStat_Water Resources'!$O66","v":0},{"$f":"'[1]FinStat_Water Resources'!$P66","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net loans received - WR - nominal","CF","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J67","v":0},{"$f":"'[2]FinStat_Water Resources'!$K67","v":0},{"$f":"'[2]FinStat_Water Resources'!$L67","v":0},{"$f":"'[2]FinStat_Water Resources'!$M67","v":0},{"$f":"'[2]FinStat_Water Resources'!$N67","v":0},{"$f":"'[2]FinStat_Water Resources'!$O67","v":0},{"$f":"'[2]FinStat_Water Resources'!$P67","v":0},null,0,null,{"$f":"'[1]FinStat_Water Resources'!$J67","v":0},{"$f":"'[1]FinStat_Water Resources'!$K67","v":0},{"$f":"'[1]FinStat_Water Resources'!$L67","v":0},{"$f":"'[1]FinStat_Water Resources'!$M67","v":0},{"$f":"'[1]FinStat_Water Resources'!$N67","v":0},{"$f":"'[1]FinStat_Water Resources'!$O67","v":0},{"$f":"'[1]FinStat_Water Resources'!$P67","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net cash generated / (used) in financing activities - WR - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Resources'!$J68","v":0},{"$f":"'[2]FinStat_Water Resources'!$K68","v":0},{"$f":"'[2]FinStat_Water Resources'!$L68","v":-11.92578335408246},{"$f":"'[2]FinStat_Water Resources'!$M68","v":-12.163174536615271},{"$f":"'[2]FinStat_Water Resources'!$N68","v":-12.405920407475891},{"$f":"'[2]FinStat_Water Resources'!$O68","v":-12.655805862773583},{"$f":"'[2]FinStat_Water Resources'!$P68","v":-12.907476214180543},null,-62.058160375127748,null,{"$f":"'[1]FinStat_Water Resources'!$J68","v":0},{"$f":"'[1]FinStat_Water Resources'!$K68","v":0},{"$f":"'[1]FinStat_Water Resources'!$L68","v":-7.2368499687864345},{"$f":"'[1]FinStat_Water Resources'!$M68","v":-7.4689971049816375},{"$f":"'[1]FinStat_Water Resources'!$N68","v":-7.7139512031623294},{"$f":"'[1]FinStat_Water Resources'!$O68","v":-7.9688803197342013},{"$f":"'[1]FinStat_Water Resources'!$P68","v":-8.2322342827647237},null,-38.620912879429326,null,0,0,-4.6890000000000001,-4.694,-4.6920000000000002,-4.6870000000000003,-4.6749999999999998,null,-23.437000000000001,null,0,0,0.64793384141226162,0.62846456278169094,0.60824859743428472,0.58816293029185973,0.56788957158176767,null,0.6068473853315689]
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[null,null,null,null,"Net increase / (decrease) in cash - WR - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Resources'!$J70","v":0},{"$f":"'[2]FinStat_Water Resources'!$K70","v":0},{"$f":"'[2]FinStat_Water Resources'!$L70","v":-10.531403527094161},{"$f":"'[2]FinStat_Water Resources'!$M70","v":-0.66300954279144797},{"$f":"'[2]FinStat_Water Resources'!$N70","v":-12.583171634975068},{"$f":"'[2]FinStat_Water Resources'!$O70","v":-7.6604006113474661},{"$f":"'[2]FinStat_Water Resources'!$P70","v":5.1657969019153427E-2},null,-31.386327347188992,null,{"$f":"'[1]FinStat_Water Resources'!$J70","v":0},{"$f":"'[1]FinStat_Water Resources'!$K70","v":0},{"$f":"'[1]FinStat_Water Resources'!$L70","v":-3.9648821601474369},{"$f":"'[1]FinStat_Water Resources'!$M70","v":6.7377651311942035},{"$f":"'[1]FinStat_Water Resources'!$N70","v":3.0721680082700136},{"$f":"'[1]FinStat_Water Resources'!$O70","v":-0.39171775120963392},{"$f":"'[1]FinStat_Water Resources'!$P70","v":4.4587386868027448},null,9.912071914909891,null,0,0,-6.5670000000000002,-7.4009999999999998,-15.654999999999999,-7.2690000000000001,-4.407,null,-41.298000000000002,null,0,0,1.6562913435378877,-1.0984354390352939,-5.0957499582894155,18.556728607659856,-0.98839611593388865,null,-4.1664346621495874]
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[null,"Retained cash balance - WR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Cash and cash equivalents - WR b/f - nominal",0,"£m",null,{"$f":"'[2]FinStat_Water Resources'!$J73","v":0},{"$f":"'[2]FinStat_Water Resources'!$K73","v":0},{"$f":"'[2]FinStat_Water Resources'!$L73","v":0},{"$f":"'[2]FinStat_Water Resources'!$M73","v":0},{"$f":"'[2]FinStat_Water Resources'!$N73","v":0},{"$f":"'[2]FinStat_Water Resources'!$O73","v":0},{"$f":"'[2]FinStat_Water Resources'!$P73","v":0},null,0,null,{"$f":"'[1]FinStat_Water Resources'!$J73","v":0},{"$f":"'[1]FinStat_Water Resources'!$K73","v":0},{"$f":"'[1]FinStat_Water Resources'!$L73","v":0},{"$f":"'[1]FinStat_Water Resources'!$M73","v":0},{"$f":"'[1]FinStat_Water Resources'!$N73","v":0},{"$f":"'[1]FinStat_Water Resources'!$O73","v":0},{"$f":"'[1]FinStat_Water Resources'!$P73","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Last pre-forecast period flag",0,"flag",null,{"$f":"'[2]FinStat_Water Resources'!$J74","v":0},{"$f":"'[2]FinStat_Water Resources'!$K74","v":1},{"$f":"'[2]FinStat_Water Resources'!$L74","v":0},{"$f":"'[2]FinStat_Water Resources'!$M74","v":0},{"$f":"'[2]FinStat_Water Resources'!$N74","v":0},{"$f":"'[2]FinStat_Water Resources'!$O74","v":0},{"$f":"'[2]FinStat_Water Resources'!$P74","v":0},null,1,null,{"$f":"'[1]FinStat_Water Resources'!$J74","v":0},{"$f":"'[1]FinStat_Water Resources'!$K74","v":1},{"$f":"'[1]FinStat_Water Resources'!$L74","v":0},{"$f":"'[1]FinStat_Water Resources'!$M74","v":0},{"$f":"'[1]FinStat_Water Resources'!$N74","v":0},{"$f":"'[1]FinStat_Water Resources'!$O74","v":0},{"$f":"'[1]FinStat_Water Resources'!$P74","v":0},null,1,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retained cash balance - WR BEG - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Resources'!$J76","v":0},{"$f":"'[2]FinStat_Water Resources'!$K76","v":0},{"$f":"'[2]FinStat_Water Resources'!$L76","v":0},{"$f":"'[2]FinStat_Water Resources'!$M76","v":-10.531403527094161},{"$f":"'[2]FinStat_Water Resources'!$N76","v":-11.194413069885609},{"$f":"'[2]FinStat_Water Resources'!$O76","v":-23.777584704860679},{"$f":"'[2]FinStat_Water Resources'!$P76","v":-31.437985316208145},null,-76.941386618048597,null,{"$f":"'[1]FinStat_Water Resources'!$J76","v":0},{"$f":"'[1]FinStat_Water Resources'!$K76","v":0},{"$f":"'[1]FinStat_Water Resources'!$L76","v":0},{"$f":"'[1]FinStat_Water Resources'!$M76","v":-3.9648821601474369},{"$f":"'[1]FinStat_Water Resources'!$N76","v":2.7728829710467666},{"$f":"'[1]FinStat_Water Resources'!$O76","v":5.8450509793167802},{"$f":"'[1]FinStat_Water Resources'!$P76","v":5.4533332281071463},null,10.106385018323255,null,0,0,0,-6.5670000000000002,-13.967000000000001,-29.623000000000001,-36.890999999999998,null,-87.048000000000002,null,0,0,0,1.6562913435378877,-5.0369958436173894,-5.0680481838094407,-6.7648534312664541,null,-8.6131687880660301]
[null,null,null,"plus","Net increase / (decrease) in cash - WR - nominal",0,"£m",null,{"$f":"'[2]FinStat_Water Resources'!$J77","v":0},{"$f":"'[2]FinStat_Water Resources'!$K77","v":0},{"$f":"'[2]FinStat_Water Resources'!$L77","v":-10.531403527094161},{"$f":"'[2]FinStat_Water Resources'!$M77","v":-0.66300954279144797},{"$f":"'[2]FinStat_Water Resources'!$N77","v":-12.583171634975068},{"$f":"'[2]FinStat_Water Resources'!$O77","v":-7.6604006113474661},{"$f":"'[2]FinStat_Water Resources'!$P77","v":5.1657969019153427E-2},null,-31.386327347188992,null,{"$f":"'[1]FinStat_Water Resources'!$J77","v":0},{"$f":"'[1]FinStat_Water Resources'!$K77","v":0},{"$f":"'[1]FinStat_Water Resources'!$L77","v":-3.9648821601474369},{"$f":"'[1]FinStat_Water Resources'!$M77","v":6.7377651311942035},{"$f":"'[1]FinStat_Water Resources'!$N77","v":3.0721680082700136},{"$f":"'[1]FinStat_Water Resources'!$O77","v":-0.39171775120963392},{"$f":"'[1]FinStat_Water Resources'!$P77","v":4.4587386868027448},null,9.912071914909891,null,0,0,-6.5670000000000002,-7.4009999999999998,-15.654999999999999,-7.2690000000000001,-4.407,null,-41.298000000000002,null,0,0,1.6562913435378877,-1.0984354390352939,-5.0957499582894155,18.556728607659856,-0.98839611593388865,null,-4.1664346621495874]
[null,null,null,null,"Retained cash balance - WR - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Resources'!$J78","v":0},{"$f":"'[2]FinStat_Water Resources'!$K78","v":0},{"$f":"'[2]FinStat_Water Resources'!$L78","v":-10.531403527094161},{"$f":"'[2]FinStat_Water Resources'!$M78","v":-11.194413069885609},{"$f":"'[2]FinStat_Water Resources'!$N78","v":-23.777584704860679},{"$f":"'[2]FinStat_Water Resources'!$O78","v":-31.437985316208145},{"$f":"'[2]FinStat_Water Resources'!$P78","v":-31.386327347188992},null,-108.32771396523759,null,{"$f":"'[1]FinStat_Water Resources'!$J78","v":0},{"$f":"'[1]FinStat_Water Resources'!$K78","v":0},{"$f":"'[1]FinStat_Water Resources'!$L78","v":-3.9648821601474369},{"$f":"'[1]FinStat_Water Resources'!$M78","v":2.7728829710467666},{"$f":"'[1]FinStat_Water Resources'!$N78","v":5.8450509793167802},{"$f":"'[1]FinStat_Water Resources'!$O78","v":5.4533332281071463},{"$f":"'[1]FinStat_Water Resources'!$P78","v":9.912071914909891},null,20.018456933233146,null,0,0,-6.5670000000000002,-13.967000000000001,-29.623000000000001,-36.890999999999998,-41.298000000000002,null,-128.346,null,0,0,1.6562913435378877,-5.0369958436173894,-5.0680481838094407,-6.7648534312664541,-4.1664346621495874,null,-6.4113832763468181]
[]
["BALANCE SHEET"]
[]
[null,"Non-current assets"]
[null,null,null,null,"Wholesale fixed assets balance - WR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J85","v":0},{"$f":"'[2]FinStat_Water Resources'!$K85","v":310.971},{"$f":"'[2]FinStat_Water Resources'!$L85","v":328.27838281563311},{"$f":"'[2]FinStat_Water Resources'!$M85","v":339.23009102031023},{"$f":"'[2]FinStat_Water Resources'!$N85","v":363.41320788975139},{"$f":"'[2]FinStat_Water Resources'!$O85","v":379.75941841700597},{"$f":"'[2]FinStat_Water Resources'!$P85","v":380.34855221370663},null,{"$f":"SUM(I89:O89)","v":2102.000652356407},null,{"$f":"'[1]FinStat_Water Resources'!$J85","v":0},{"$f":"'[1]FinStat_Water Resources'!$K85","v":310.971},{"$f":"'[1]FinStat_Water Resources'!$L85","v":326.57819454301972},{"$f":"'[1]FinStat_Water Resources'!$M85","v":336.84990414128487},{"$f":"'[1]FinStat_Water Resources'!$N85","v":358.5264148891834},{"$f":"'[1]FinStat_Water Resources'!$O85","v":373.75912106268657},{"$f":"'[1]FinStat_Water Resources'!$P85","v":375.6940530983718},null,{"$f":"SUM(S89:Y89)","v":2082.3786877345465},null,{"$f":"ROUND(I89 - S89, 3)","v":0},0,1.7,2.38,4.8869999999999996,6,4.6539999999999999,null,{"$f":"ROUND(Q89 - AA89, 3)","v":19.622},null,{"$f":"IF(S89 = 0, 0, AC89 / S89)","v":0},{"$f":"IF(T89 = 0, 0, AD89 / T89)","v":0},{"$f":"IF(U89 = 0, 0, AE89 / U89)","v":5.2054914516837438E-3},{"$f":"IF(V89 = 0, 0, AF89 / V89)","v":7.0654614139410805E-3},{"$f":"IF(W89 = 0, 0, AG89 / W89)","v":1.3630794823055138E-2},{"$f":"IF(X89 = 0, 0, AH89 / X89)","v":1.6053119942439305E-2},{"$f":"IF(Y89 = 0, 0, AI89 / Y89)","v":1.2387739336351421E-2},null,{"$f":"IF(AA89 = 0, 0, AK89 / AA89)","v":9.4228778442537221E-3}]
[null,null,null,null,"Intangible asset and investments balance - WR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J86","v":0},{"$f":"'[2]FinStat_Water Resources'!$K86","v":0},{"$f":"'[2]FinStat_Water Resources'!$L86","v":0},{"$f":"'[2]FinStat_Water Resources'!$M86","v":0},{"$f":"'[2]FinStat_Water Resources'!$N86","v":0},{"$f":"'[2]FinStat_Water Resources'!$O86","v":0},{"$f":"'[2]FinStat_Water Resources'!$P86","v":0},null,{"$f":"SUM(I90:O90)","v":0},null,{"$f":"'[1]FinStat_Water Resources'!$J86","v":0},{"$f":"'[1]FinStat_Water Resources'!$K86","v":89.835941889655459},{"$f":"'[1]FinStat_Water Resources'!$L86","v":89.835941889655459},{"$f":"'[1]FinStat_Water Resources'!$M86","v":89.835941889655459},{"$f":"'[1]FinStat_Water Resources'!$N86","v":89.835941889655459},{"$f":"'[1]FinStat_Water Resources'!$O86","v":89.835941889655459},{"$f":"'[1]FinStat_Water Resources'!$P86","v":89.835941889655459},null,{"$f":"SUM(S90:Y90)","v":539.01565133793281},null,0,-89.835999999999999,-89.835999999999999,-89.835999999999999,-89.835999999999999,-89.835999999999999,-89.835999999999999,null,{"$f":"ROUND(Q90 - AA90, 3)","v":-539.01599999999996},null,0,-1.0000006468496163,-1.0000006468496163,-1.0000006468496163,-1.0000006468496163,-1.0000006468496163,-1.0000006468496163,null,-1.0000006468496161]
[null,null,null,null,"Retirement benefit asset balance - WR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J87","v":0},{"$f":"'[2]FinStat_Water Resources'!$K87","v":0},{"$f":"'[2]FinStat_Water Resources'!$L87","v":0},{"$f":"'[2]FinStat_Water Resources'!$M87","v":0},{"$f":"'[2]FinStat_Water Resources'!$N87","v":0},{"$f":"'[2]FinStat_Water Resources'!$O87","v":0},{"$f":"'[2]FinStat_Water Resources'!$P87","v":0},null,null,null,{"$f":"'[1]FinStat_Water Resources'!$J87","v":0},{"$f":"'[1]FinStat_Water Resources'!$K87","v":0},{"$f":"'[1]FinStat_Water Resources'!$L87","v":0.40369191374384289},{"$f":"'[1]FinStat_Water Resources'!$M87","v":0.81547461400383181},{"$f":"'[1]FinStat_Water Resources'!$N87","v":0.81547461400383181},{"$f":"'[1]FinStat_Water Resources'!$O87","v":0.81547461400383181},{"$f":"'[1]FinStat_Water Resources'!$P87","v":0.81547461400383181},null,3.6655903697591699,null,0,0,-0.40400000000000003,-0.81499999999999995,-0.81499999999999995,-0.81499999999999995,-0.81499999999999995,null,{"$f":"ROUND(Q91 - AA91, 3)","v":-3.6659999999999999},null,{"$f":"IF(S91 = 0, 0, AC91 / S91)","v":0},{"$f":"IF(T91 = 0, 0, AD91 / T91)","v":0},{"$f":"IF(U91 = 0, 0, AE91 / U91)","v":-1.0007631717298966},{"$f":"IF(V91 = 0, 0, AF91 / V91)","v":-0.99941799046140556},{"$f":"IF(W91 = 0, 0, AG91 / W91)","v":-0.99941799046140556},{"$f":"IF(X91 = 0, 0, AH91 / X91)","v":-0.99941799046140556},{"$f":"IF(Y91 = 0, 0, AI91 / Y91)","v":-0.99941799046140556},null,{"$f":"IF(AA91 = 0, 0, AK91 / AA91)","v":-1.0001117501410439}]
[null,null,null,null,"Total non-current assets - WR - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Resources'!$J88","v":0},{"$f":"'[2]FinStat_Water Resources'!$K88","v":310.971},{"$f":"'[2]FinStat_Water Resources'!$L88","v":328.27838281563311},{"$f":"'[2]FinStat_Water Resources'!$M88","v":339.23009102031023},{"$f":"'[2]FinStat_Water Resources'!$N88","v":363.41320788975139},{"$f":"'[2]FinStat_Water Resources'!$O88","v":379.75941841700597},{"$f":"'[2]FinStat_Water Resources'!$P88","v":380.34855221370663},null,2102.000652356407,null,{"$f":"'[1]FinStat_Water Resources'!$J88","v":0},{"$f":"'[1]FinStat_Water Resources'!$K88","v":400.80694188965549},{"$f":"'[1]FinStat_Water Resources'!$L88","v":416.81782834641899},{"$f":"'[1]FinStat_Water Resources'!$M88","v":427.50132064494414},{"$f":"'[1]FinStat_Water Resources'!$N88","v":449.17783139284268},{"$f":"'[1]FinStat_Water Resources'!$O88","v":464.41053756634585},{"$f":"'[1]FinStat_Water Resources'!$P88","v":466.34546960203113},null,2625.0599294422382,null,0,-89.835999999999999,-88.539000000000001,-88.271000000000001,-85.765000000000001,-84.650999999999996,-85.997,null,{"$f":"ROUND(Q92 - AA92, 3)","v":-523.05899999999997},null,0,-0.22413783448075203,-0.21241653782240544,-0.2064812334774338,-0.19093774003506311,-0.18227622577988278,-0.18440620871344141,null,-0.19925602236103515]
[]
[null,"Current assets"]
[null,null,null,null,"Inventories balance - WR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J91","v":0},{"$f":"'[2]FinStat_Water Resources'!$K91","v":0.25049707496919521},{"$f":"'[2]FinStat_Water Resources'!$L91","v":0.23866496709962287},{"$f":"'[2]FinStat_Water Resources'!$M91","v":0.226040666145675},{"$f":"'[2]FinStat_Water Resources'!$N91","v":0.22250646677699781},{"$f":"'[2]FinStat_Water Resources'!$O91","v":0.21903485132406095},{"$f":"'[2]FinStat_Water Resources'!$P91","v":0.21750884754998365},null,1.3742528738655353,null,{"$f":"'[1]FinStat_Water Resources'!$J91","v":0},{"$f":"'[1]FinStat_Water Resources'!$K91","v":0.25259299966496146},{"$f":"'[1]FinStat_Water Resources'!$L91","v":0.24476549908445192},{"$f":"'[1]FinStat_Water Resources'!$M91","v":0.23528198305327552},{"$f":"'[1]FinStat_Water Resources'!$N91","v":0.23120522149668174},{"$f":"'[1]FinStat_Water Resources'!$O91","v":0.22976030085176585},{"$f":"'[1]FinStat_Water Resources'!$P91","v":0.23006536490735072},null,1.4236713690584872,null,{"$f":"ROUND(I95 - S95, 3)","v":0},-2E-3,-6.0000000000000001E-3,-8.9999999999999993E-3,-8.9999999999999993E-3,-1.0999999999999999E-2,-1.2999999999999999E-2,null,{"$f":"ROUND(Q95 - AA95, 3)","v":-4.9000000000000002E-2},null,0,-7.9178758027846907E-3,-2.4513258700442127E-2,-3.8251972731639661E-2,-3.8926456512268552E-2,-4.7875981878596402E-2,-5.6505680484479751E-2,null,-3.4418055363721362E-2]
[null,null,null,null,"Trade debtors and other receivables balance - WR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J92","v":0},{"$f":"'[2]FinStat_Water Resources'!$K92","v":15.506193511906691},{"$f":"'[2]FinStat_Water Resources'!$L92","v":14.10895313765767},{"$f":"'[2]FinStat_Water Resources'!$M92","v":13.35783967908443},{"$f":"'[2]FinStat_Water Resources'!$N92","v":13.143687409342869},{"$f":"'[2]FinStat_Water Resources'!$O92","v":12.933703967324298},{"$f":"'[2]FinStat_Water Resources'!$P92","v":12.837062909674216},null,81.887440614990169,null,{"$f":"'[1]FinStat_Water Resources'!$J92","v":0},{"$f":"'[1]FinStat_Water Resources'!$K92","v":15.635934802989361},{"$f":"'[1]FinStat_Water Resources'!$L92","v":14.469572336804051},{"$f":"'[1]FinStat_Water Resources'!$M92","v":13.903933993533068},{"$f":"'[1]FinStat_Water Resources'!$N92","v":13.657512264977157},{"$f":"'[1]FinStat_Water Resources'!$O92","v":13.567026875844322},{"$f":"'[1]FinStat_Water Resources'!$P92","v":13.578096973631441},null,84.812077247779399,null,0,-0.13,-0.36099999999999999,-0.54600000000000004,-0.51400000000000001,-0.63300000000000001,-0.74099999999999999,null,{"$f":"ROUND(Q96 - AA96, 3)","v":-2.9249999999999998},null,0,-8.3141815080442719E-3,-2.4948905993702329E-2,-3.9269461452704893E-2,-3.7634965287059161E-2,-4.6657237860052984E-2,-5.457318514067297E-2,null,-3.4488012732603879E-2]
[null,null,null,null,"Retained cash balance - WR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J93","v":0},{"$f":"'[2]FinStat_Water Resources'!$K93","v":0},{"$f":"'[2]FinStat_Water Resources'!$L93","v":-10.531403527094161},{"$f":"'[2]FinStat_Water Resources'!$M93","v":-11.194413069885607},{"$f":"'[2]FinStat_Water Resources'!$N93","v":-23.777584704860672},{"$f":"'[2]FinStat_Water Resources'!$O93","v":-31.437985316208138},{"$f":"'[2]FinStat_Water Resources'!$P93","v":-31.386327347188981},null,-108.32771396523756,null,{"$f":"'[1]FinStat_Water Resources'!$J93","v":0},{"$f":"'[1]FinStat_Water Resources'!$K93","v":0},{"$f":"'[1]FinStat_Water Resources'!$L93","v":-3.9648821601474369},{"$f":"'[1]FinStat_Water Resources'!$M93","v":2.7728829710467675},{"$f":"'[1]FinStat_Water Resources'!$N93","v":5.8450509793167829},{"$f":"'[1]FinStat_Water Resources'!$O93","v":5.4533332281071507},{"$f":"'[1]FinStat_Water Resources'!$P93","v":9.9120719149098964},null,20.018456933233161,null,0,0,-6.5670000000000002,-13.967000000000001,-29.623000000000001,-36.890999999999998,-41.298000000000002,null,{"$f":"ROUND(Q97 - AA97, 3)","v":-128.346},null,0,0,1.6562913435378877,-5.0369958436173876,-5.0680481838094389,-6.7648534312664488,-4.1664346621495847,null,-6.4113832763468137]
[null,null,null,null,"Total current assets - WR - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Resources'!$J94","v":0},{"$f":"'[2]FinStat_Water Resources'!$K94","v":15.756690586875886},{"$f":"'[2]FinStat_Water Resources'!$L94","v":3.816214577663132},{"$f":"'[2]FinStat_Water Resources'!$M94","v":2.3894672753444972},{"$f":"'[2]FinStat_Water Resources'!$N94","v":-10.411390828740805},{"$f":"'[2]FinStat_Water Resources'!$O94","v":-18.285246497559779},{"$f":"'[2]FinStat_Water Resources'!$P94","v":-18.331755589964779},null,-25.066020476381851,null,{"$f":"'[1]FinStat_Water Resources'!$J94","v":0},{"$f":"'[1]FinStat_Water Resources'!$K94","v":15.888527802654323},{"$f":"'[1]FinStat_Water Resources'!$L94","v":10.749455675741064},{"$f":"'[1]FinStat_Water Resources'!$M94","v":16.912098947633112},{"$f":"'[1]FinStat_Water Resources'!$N94","v":19.733768465790622},{"$f":"'[1]FinStat_Water Resources'!$O94","v":19.250120404803237},{"$f":"'[1]FinStat_Water Resources'!$P94","v":23.720234253448687},null,106.25420555007105,null,0,-0.13200000000000001,-6.9329999999999998,-14.523,-30.145,-37.534999999999997,-42.052,null,{"$f":"ROUND(Q98 - AA98, 3)","v":-131.32},null,0,-8.3078811101647953E-3,-0.64496289013462449,-0.85873433244266395,-1.5275845590393806,-1.949857933908526,-1.7728324075840884,null,-1.2359040220588444]
[]
[null,"Liabilities"]
[null,null,null,null,"Trade creditors and other payables balance - WR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J97","v":0},{"$f":"'[2]FinStat_Water Resources'!$K97","v":17.218149962230065},{"$f":"'[2]FinStat_Water Resources'!$L97","v":12.916625209415168},{"$f":"'[2]FinStat_Water Resources'!$M97","v":12.973036318670017},{"$f":"'[2]FinStat_Water Resources'!$N97","v":13.075213184958132},{"$f":"'[2]FinStat_Water Resources'!$O97","v":12.922911970805499},{"$f":"'[2]FinStat_Water Resources'!$P97","v":13.323593513191012},null,82.429530159269888,null,{"$f":"'[1]FinStat_Water Resources'!$J97","v":0},{"$f":"'[1]FinStat_Water Resources'!$K97","v":17.36221530002166},{"$f":"'[1]FinStat_Water Resources'!$L97","v":12.433095393963447},{"$f":"'[1]FinStat_Water Resources'!$M97","v":12.583717349157727},{"$f":"'[1]FinStat_Water Resources'!$N97","v":12.734062528056949},{"$f":"'[1]FinStat_Water Resources'!$O97","v":12.616131085567},{"$f":"'[1]FinStat_Water Resources'!$P97","v":13.056536789760321},null,80.785758446527112,null,{"$f":"ROUND(I101 - S101, 3)","v":0},{"$f":"ROUND(J101 - T101, 3)","v":-0.14399999999999999},{"$f":"ROUND(K101 - U101, 3)","v":0.48399999999999999},{"$f":"ROUND(L101 - V101, 3)","v":0.38900000000000001},{"$f":"ROUND(M101 - W101, 3)","v":0.34100000000000003},{"$f":"ROUND(N101 - X101, 3)","v":0.307},{"$f":"ROUND(O101 - Y101, 3)","v":0.26700000000000002},null,{"$f":"ROUND(Q101 - AA101, 3)","v":1.6439999999999999},null,0,-8.2938724990825538E-3,3.8928358921382772E-2,3.0912963888690425E-2,2.6778571194281089E-2,2.4333925980779603E-2,2.0449526876789918E-2,null,2.0350121501776574E-2]
[null,null,null,null,"Capex creditors balance - WR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J98","v":0},{"$f":"'[2]FinStat_Water Resources'!$K98","v":6.2364431098432451},{"$f":"'[2]FinStat_Water Resources'!$L98","v":4.1297430971216009},{"$f":"'[2]FinStat_Water Resources'!$M98","v":3.1233549224591393},{"$f":"'[2]FinStat_Water Resources'!$N98","v":5.4001972247841614},{"$f":"'[2]FinStat_Water Resources'!$O98","v":4.1640387174156395},{"$f":"'[2]FinStat_Water Resources'!$P98","v":1.5748092343620268},null,24.628586305985813,null,{"$f":"'[1]FinStat_Water Resources'!$J98","v":0},{"$f":"'[1]FinStat_Water Resources'!$K98","v":6.2886238194553998},{"$f":"'[1]FinStat_Water Resources'!$L98","v":3.434289364471617},{"$f":"'[1]FinStat_Water Resources'!$M98","v":2.5889380981269383},{"$f":"'[1]FinStat_Water Resources'!$N98","v":4.5498597914098404},{"$f":"'[1]FinStat_Water Resources'!$O98","v":3.5351423096804986},{"$f":"'[1]FinStat_Water Resources'!$P98","v":1.3503553281188641},null,21.747208711263156,null,0,-5.1999999999999998E-2,0.69499999999999995,0.53400000000000003,0.85,0.629,0.224,null,2.8809999999999998,null,0,-8.2688997613635674E-3,0.20237083315981128,0.2062621738180383,0.18681894365290211,0.17792777345273214,0.1658822647162411,null,0.13247677153656476]
[null,null,null,null,"Dividend creditors balance - WR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J99","v":0},{"$f":"'[2]FinStat_Water Resources'!$K99","v":0},{"$f":"'[2]FinStat_Water Resources'!$L99","v":0},{"$f":"'[2]FinStat_Water Resources'!$M99","v":0},{"$f":"'[2]FinStat_Water Resources'!$N99","v":0},{"$f":"'[2]FinStat_Water Resources'!$O99","v":0},{"$f":"'[2]FinStat_Water Resources'!$P99","v":0},null,0,null,{"$f":"'[1]FinStat_Water Resources'!$J99","v":0},{"$f":"'[1]FinStat_Water Resources'!$K99","v":0},{"$f":"'[1]FinStat_Water Resources'!$L99","v":0},{"$f":"'[1]FinStat_Water Resources'!$M99","v":0},{"$f":"'[1]FinStat_Water Resources'!$N99","v":0},{"$f":"'[1]FinStat_Water Resources'!$O99","v":0},{"$f":"'[1]FinStat_Water Resources'!$P99","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Total borrowing balance - WR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J100","v":0},{"$f":"'[2]FinStat_Water Resources'!$K100","v":348.6136302482779},{"$f":"'[2]FinStat_Water Resources'!$L100","v":352.06490518773586},{"$f":"'[2]FinStat_Water Resources'!$M100","v":355.61971837537754},{"$f":"'[2]FinStat_Water Resources'!$N100","v":359.28117595864848},{"$f":"'[2]FinStat_Water Resources'!$O100","v":363.05247726941752},{"$f":"'[2]FinStat_Water Resources'!$P100","v":366.9369176195097},null,2145.5688246589671,null,{"$f":"'[1]FinStat_Water Resources'!$J100","v":0},{"$f":"'[1]FinStat_Water Resources'!$K100","v":349.28850906723261},{"$f":"'[1]FinStat_Water Resources'!$L100","v":352.74646530699818},{"$f":"'[1]FinStat_Water Resources'!$M100","v":356.30816023395676},{"$f":"'[1]FinStat_Water Resources'!$N100","v":359.97670600872408},{"$f":"'[1]FinStat_Water Resources'!$O100","v":363.75530815673443},{"$f":"'[1]FinStat_Water Resources'!$P100","v":367.6472683691851},null,2149.7224171428311,null,0,-0.67500000000000004,-0.68200000000000005,-0.68799999999999994,-0.69599999999999995,-0.70299999999999996,-0.71,null,-4.1539999999999999,null,0,-1.9324998746811709E-3,-1.9333999545720459E-3,-1.9309128355304852E-3,-1.933458438788904E-3,-1.9326178456675392E-3,-1.9311988992857961E-3,null,-1.9323425047225533E-3]
[null,null,null,null,"Preference share capital balance - WR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J101","v":0},{"$f":"'[2]FinStat_Water Resources'!$K101","v":0},{"$f":"'[2]FinStat_Water Resources'!$L101","v":0},{"$f":"'[2]FinStat_Water Resources'!$M101","v":0},{"$f":"'[2]FinStat_Water Resources'!$N101","v":0},{"$f":"'[2]FinStat_Water Resources'!$O101","v":0},{"$f":"'[2]FinStat_Water Resources'!$P101","v":0},null,0,null,{"$f":"'[1]FinStat_Water Resources'!$J101","v":0},{"$f":"'[1]FinStat_Water Resources'!$K101","v":0},{"$f":"'[1]FinStat_Water Resources'!$L101","v":0},{"$f":"'[1]FinStat_Water Resources'!$M101","v":0},{"$f":"'[1]FinStat_Water Resources'!$N101","v":0},{"$f":"'[1]FinStat_Water Resources'!$O101","v":0},{"$f":"'[1]FinStat_Water Resources'!$P101","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Current tax liabilities - WR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J102","v":0},{"$f":"'[2]FinStat_Water Resources'!$K102","v":0},{"$f":"'[2]FinStat_Water Resources'!$L102","v":0},{"$f":"'[2]FinStat_Water Resources'!$M102","v":0},{"$f":"'[2]FinStat_Water Resources'!$N102","v":0},{"$f":"'[2]FinStat_Water Resources'!$O102","v":0},{"$f":"'[2]FinStat_Water Resources'!$P102","v":0},null,0,null,{"$f":"'[1]FinStat_Water Resources'!$J102","v":0},{"$f":"'[1]FinStat_Water Resources'!$K102","v":0},{"$f":"'[1]FinStat_Water Resources'!$L102","v":0},{"$f":"'[1]FinStat_Water Resources'!$M102","v":0},{"$f":"'[1]FinStat_Water Resources'!$N102","v":0},{"$f":"'[1]FinStat_Water Resources'!$O102","v":0},{"$f":"'[1]FinStat_Water Resources'!$P102","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retirement benefit liability balance - WR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J103","v":0},{"$f":"'[2]FinStat_Water Resources'!$K103","v":0},{"$f":"'[2]FinStat_Water Resources'!$L103","v":0},{"$f":"'[2]FinStat_Water Resources'!$M103","v":0},{"$f":"'[2]FinStat_Water Resources'!$N103","v":0},{"$f":"'[2]FinStat_Water Resources'!$O103","v":0},{"$f":"'[2]FinStat_Water Resources'!$P103","v":0},null,0,null,{"$f":"'[1]FinStat_Water Resources'!$J103","v":0},{"$f":"'[1]FinStat_Water Resources'!$K103","v":0},{"$f":"'[1]FinStat_Water Resources'!$L103","v":0},{"$f":"'[1]FinStat_Water Resources'!$M103","v":0},{"$f":"'[1]FinStat_Water Resources'!$N103","v":0},{"$f":"'[1]FinStat_Water Resources'!$O103","v":0},{"$f":"'[1]FinStat_Water Resources'!$P103","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Provisions balance - WR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J104","v":0},{"$f":"'[2]FinStat_Water Resources'!$K104","v":0},{"$f":"'[2]FinStat_Water Resources'!$L104","v":0},{"$f":"'[2]FinStat_Water Resources'!$M104","v":0},{"$f":"'[2]FinStat_Water Resources'!$N104","v":0},{"$f":"'[2]FinStat_Water Resources'!$O104","v":0},{"$f":"'[2]FinStat_Water Resources'!$P104","v":0},null,0,null,{"$f":"'[1]FinStat_Water Resources'!$J104","v":0},{"$f":"'[1]FinStat_Water Resources'!$K104","v":0},{"$f":"'[1]FinStat_Water Resources'!$L104","v":0},{"$f":"'[1]FinStat_Water Resources'!$M104","v":0},{"$f":"'[1]FinStat_Water Resources'!$N104","v":0},{"$f":"'[1]FinStat_Water Resources'!$O104","v":0},{"$f":"'[1]FinStat_Water Resources'!$P104","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Other liabilities balance - WR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J105","v":0},{"$f":"'[2]FinStat_Water Resources'!$K105","v":0},{"$f":"'[2]FinStat_Water Resources'!$L105","v":0},{"$f":"'[2]FinStat_Water Resources'!$M105","v":0},{"$f":"'[2]FinStat_Water Resources'!$N105","v":0},{"$f":"'[2]FinStat_Water Resources'!$O105","v":0},{"$f":"'[2]FinStat_Water Resources'!$P105","v":0},null,0,null,{"$f":"'[1]FinStat_Water Resources'!$J105","v":0},{"$f":"'[1]FinStat_Water Resources'!$K105","v":39.32256506614776},{"$f":"'[1]FinStat_Water Resources'!$L105","v":39.32256506614776},{"$f":"'[1]FinStat_Water Resources'!$M105","v":39.32256506614776},{"$f":"'[1]FinStat_Water Resources'!$N105","v":39.32256506614776},{"$f":"'[1]FinStat_Water Resources'!$O105","v":39.32256506614776},{"$f":"'[1]FinStat_Water Resources'!$P105","v":39.32256506614776},null,235.93539039688659,null,0,-39.323,-39.323,-39.323,-39.323,-39.323,-39.323,null,-235.935,null,0,-1.000011060668385,-1.000011060668385,-1.000011060668385,-1.000011060668385,-1.000011060668385,-1.000011060668385,null,-0.99999834532290421]
[null,null,null,null,"Total liabilities - WR - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Resources'!$J106","v":0},{"$f":"'[2]FinStat_Water Resources'!$K106","v":372.06822332035119},{"$f":"'[2]FinStat_Water Resources'!$L106","v":369.11127349427261},{"$f":"'[2]FinStat_Water Resources'!$M106","v":371.71610961650669},{"$f":"'[2]FinStat_Water Resources'!$N106","v":377.7565863683908},{"$f":"'[2]FinStat_Water Resources'!$O106","v":380.13942795763865},{"$f":"'[2]FinStat_Water Resources'!$P106","v":381.83532036706276},null,2252.6269411242229,null,{"$f":"'[1]FinStat_Water Resources'!$J106","v":0},{"$f":"'[1]FinStat_Water Resources'!$K106","v":412.26191325285743},{"$f":"'[1]FinStat_Water Resources'!$L106","v":407.93641513158099},{"$f":"'[1]FinStat_Water Resources'!$M106","v":410.80338074738921},{"$f":"'[1]FinStat_Water Resources'!$N106","v":416.58319339433865},{"$f":"'[1]FinStat_Water Resources'!$O106","v":419.22914661812973},{"$f":"'[1]FinStat_Water Resources'!$P106","v":421.37672555321205},null,2488.190774697508,null,0,-40.194000000000003,-38.825000000000003,-39.087000000000003,-38.826999999999998,-39.090000000000003,-39.540999999999997,null,-235.56399999999999,null,0,-9.7496272898115979E-2,-9.5174146165590279E-2,-9.514770771576328E-2,-9.3203471997119827E-2,-9.3242562725741412E-2,-9.3837645987893334E-2,null,-9.4672804993675683E-2]
[]
[null,null,null,null,"Net assets before deferred tax - WR - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Resources'!$J108","v":0},{"$f":"'[2]FinStat_Water Resources'!$K108","v":-45.3405327334753},{"$f":"'[2]FinStat_Water Resources'!$L108","v":-37.016676100976383},{"$f":"'[2]FinStat_Water Resources'!$M108","v":-30.096551320851972},{"$f":"'[2]FinStat_Water Resources'!$N108","v":-24.754769307380229},{"$f":"'[2]FinStat_Water Resources'!$O108","v":-18.665256038192467},{"$f":"'[2]FinStat_Water Resources'!$P108","v":-19.818523743320895},null,-175.69230924419725,null,{"$f":"'[1]FinStat_Water Resources'!$J108","v":0},{"$f":"'[1]FinStat_Water Resources'!$K108","v":4.4335564394523885},{"$f":"'[1]FinStat_Water Resources'!$L108","v":19.630868890579052},{"$f":"'[1]FinStat_Water Resources'!$M108","v":33.610038845188058},{"$f":"'[1]FinStat_Water Resources'!$N108","v":52.32840646429463},{"$f":"'[1]FinStat_Water Resources'!$O108","v":64.431511353019346},{"$f":"'[1]FinStat_Water Resources'!$P108","v":68.688978302267742},null,243.12336029480122,null,{"$f":"ROUND(I112 - S112, 3)","v":0},-49.774000000000001,-56.648000000000003,-63.707000000000001,-77.082999999999998,-83.096999999999994,-88.507999999999996,null,{"$f":"ROUND(Q112 - AA112, 3)","v":-418.81599999999997},null,0,-11.226653067294176,-2.8856593315227963,-1.8954753457275733,-1.4730622468428545,-1.2896950305063108,-1.2885327775661199,null,-1.7226481218923644]
[]
[null,"Net assets"]
[null,null,null,null,"Deferred tax balance - WR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J111","v":0},{"$f":"'[2]FinStat_Water Resources'!$K111","v":-30.698543908868924},{"$f":"'[2]FinStat_Water Resources'!$L111","v":-33.546173810135855},{"$f":"'[2]FinStat_Water Resources'!$M111","v":-36.256108920213777},{"$f":"'[2]FinStat_Water Resources'!$N111","v":-38.88964953214478},{"$f":"'[2]FinStat_Water Resources'!$O111","v":-41.514476956823785},{"$f":"'[2]FinStat_Water Resources'!$P111","v":-44.096059435045611},null,-225.00101256323273,null,{"$f":"'[1]FinStat_Water Resources'!$J111","v":0},{"$f":"'[1]FinStat_Water Resources'!$K111","v":-30.955400546059501},{"$f":"'[1]FinStat_Water Resources'!$L111","v":-34.198589958021437},{"$f":"'[1]FinStat_Water Resources'!$M111","v":-37.255988106798704},{"$f":"'[1]FinStat_Water Resources'!$N111","v":-40.170548787209334},{"$f":"'[1]FinStat_Water Resources'!$O111","v":-42.982301809917857},{"$f":"'[1]FinStat_Water Resources'!$P111","v":-45.688487083331232},null,-231.25131629133807,null,{"$f":"ROUND(I115 - S115, 3)","v":0},0.25700000000000001,0.65200000000000002,1,1.2809999999999999,1.468,1.5920000000000001,null,{"$f":"ROUND(Q115 - AA115, 3)","v":6.25},null,0,-8.3022669862598524E-3,-1.9065113526619843E-2,-2.6841322719273517E-2,-3.1889034097733859E-2,-3.4153592017756237E-2,-3.4844664413955125E-2,null,-2.7026873188155363E-2]
[null,null,null,null,"Net assets - WR - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Resources'!$J112","v":0},{"$f":"'[2]FinStat_Water Resources'!$K112","v":-76.039076642344227},{"$f":"'[2]FinStat_Water Resources'!$L112","v":-70.562849911112238},{"$f":"'[2]FinStat_Water Resources'!$M112","v":-66.352660241065749},{"$f":"'[2]FinStat_Water Resources'!$N112","v":-63.644418839525009},{"$f":"'[2]FinStat_Water Resources'!$O112","v":-60.179732995016252},{"$f":"'[2]FinStat_Water Resources'!$P112","v":-63.914583178366506},null,-400.69332180742998,null,{"$f":"'[1]FinStat_Water Resources'!$J112","v":0},{"$f":"'[1]FinStat_Water Resources'!$K112","v":-26.521844106607112},{"$f":"'[1]FinStat_Water Resources'!$L112","v":-14.567721067442385},{"$f":"'[1]FinStat_Water Resources'!$M112","v":-3.6459492616106459},{"$f":"'[1]FinStat_Water Resources'!$N112","v":12.157857677085296},{"$f":"'[1]FinStat_Water Resources'!$O112","v":21.449209543101489},{"$f":"'[1]FinStat_Water Resources'!$P112","v":23.00049121893651},null,11.872044003463152,null,0,-49.517000000000003,-55.994999999999997,-62.707000000000001,-75.802000000000007,-81.629000000000005,-86.915000000000006,null,{"$f":"ROUND(Q116 - AA116, 3)","v":-412.565},null,0,1.8670270363162396,3.8437721137552567,17.199087398242717,-6.2348155417931039,-3.8056880294804891,-3.7788323376520805,null,-34.750966209327736]
[]
[null,"Equity"]
[null,null,null,null,"Called up share capital balance - WR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J115","v":0},{"$f":"'[2]FinStat_Water Resources'!$K115","v":0.84914262701422105},{"$f":"'[2]FinStat_Water Resources'!$L115","v":0.84914262701422105},{"$f":"'[2]FinStat_Water Resources'!$M115","v":0.84914262701422105},{"$f":"'[2]FinStat_Water Resources'!$N115","v":0.84914262701422105},{"$f":"'[2]FinStat_Water Resources'!$O115","v":0.84914262701422105},{"$f":"'[2]FinStat_Water Resources'!$P115","v":0.84914262701422105},null,5.0948557620853254,null,{"$f":"'[1]FinStat_Water Resources'!$J115","v":0},{"$f":"'[1]FinStat_Water Resources'!$K115","v":0.85624745649139478},{"$f":"'[1]FinStat_Water Resources'!$L115","v":0.85624745649139478},{"$f":"'[1]FinStat_Water Resources'!$M115","v":0.85624745649139478},{"$f":"'[1]FinStat_Water Resources'!$N115","v":0.85624745649139478},{"$f":"'[1]FinStat_Water Resources'!$O115","v":0.85624745649139478},{"$f":"'[1]FinStat_Water Resources'!$P115","v":0.85624745649139478},null,5.1374847389483689,null,{"$f":"ROUND(I119 - S119, 3)","v":0},-7.0000000000000001E-3,-7.0000000000000001E-3,-7.0000000000000001E-3,-7.0000000000000001E-3,-7.0000000000000001E-3,-7.0000000000000001E-3,null,{"$f":"ROUND(Q119 - AA119, 3)","v":-4.2999999999999997E-2},null,0,-8.1752067663751933E-3,-8.1752067663751933E-3,-8.1752067663751933E-3,-8.1752067663751933E-3,-8.1752067663751933E-3,-8.1752067663751933E-3,null,-8.3698545465269829E-3]
[null,null,null,null,"Non-distributable reserves balance - WR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J116","v":0},{"$f":"'[2]FinStat_Water Resources'!$K116","v":52.005400534435168},{"$f":"'[2]FinStat_Water Resources'!$L116","v":52.005400534435168},{"$f":"'[2]FinStat_Water Resources'!$M116","v":52.005400534435168},{"$f":"'[2]FinStat_Water Resources'!$N116","v":52.005400534435168},{"$f":"'[2]FinStat_Water Resources'!$O116","v":52.005400534435168},{"$f":"'[2]FinStat_Water Resources'!$P116","v":52.005400534435168},null,312.03240320661104,null,{"$f":"'[1]FinStat_Water Resources'!$J116","v":0},{"$f":"'[1]FinStat_Water Resources'!$K116","v":52.44053297383288},{"$f":"'[1]FinStat_Water Resources'!$L116","v":52.44053297383288},{"$f":"'[1]FinStat_Water Resources'!$M116","v":52.44053297383288},{"$f":"'[1]FinStat_Water Resources'!$N116","v":52.44053297383288},{"$f":"'[1]FinStat_Water Resources'!$O116","v":52.44053297383288},{"$f":"'[1]FinStat_Water Resources'!$P116","v":52.44053297383288},null,314.64319784299727,null,0,-0.435,-0.435,-0.435,-0.435,-0.435,-0.435,null,{"$f":"ROUND(Q120 - AA120, 3)","v":-2.6110000000000002},null,0,-8.2951102006735729E-3,-8.2951102006735729E-3,-8.2951102006735729E-3,-8.2951102006735729E-3,-8.2951102006735729E-3,-8.2951102006735729E-3,null,-8.2982884038155947E-3]
[null,null,null,null,"Retained earnings balance - WR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Resources'!$J117","v":0},{"$f":"'[2]FinStat_Water Resources'!$K117","v":-128.89361980379363},{"$f":"'[2]FinStat_Water Resources'!$L117","v":-123.41739307256162},{"$f":"'[2]FinStat_Water Resources'!$M117","v":-119.20720340251512},{"$f":"'[2]FinStat_Water Resources'!$N117","v":-116.49896200097437},{"$f":"'[2]FinStat_Water Resources'!$O117","v":-113.03427615646564},{"$f":"'[2]FinStat_Water Resources'!$P117","v":-116.76912633981586},null,-717.82058077612623,null,{"$f":"'[1]FinStat_Water Resources'!$J117","v":0},{"$f":"'[1]FinStat_Water Resources'!$K117","v":-79.818624536931395},{"$f":"'[1]FinStat_Water Resources'!$L117","v":-67.864501497766668},{"$f":"'[1]FinStat_Water Resources'!$M117","v":-56.942729691934915},{"$f":"'[1]FinStat_Water Resources'!$N117","v":-41.138922753238951},{"$f":"'[1]FinStat_Water Resources'!$O117","v":-31.847570887222741},{"$f":"'[1]FinStat_Water Resources'!$P117","v":-30.296289211387787},null,-307.90863857848245,null,0,-49.075000000000003,-55.552999999999997,-62.264000000000003,-75.36,-81.186999999999998,-86.472999999999999,null,{"$f":"ROUND(Q121 - AA121, 3)","v":-409.91199999999998},null,0,0.61483144171813464,0.81858701933923694,1.0934495121124965,1.831841841168939,2.5492368095355196,2.8542439437598341,null,1.331278011206295]
[null,null,null,null,"Total equity - WR - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Resources'!$J118","v":0},{"$f":"'[2]FinStat_Water Resources'!$K118","v":-76.039076642344241},{"$f":"'[2]FinStat_Water Resources'!$L118","v":-70.562849911112238},{"$f":"'[2]FinStat_Water Resources'!$M118","v":-66.352660241065735},{"$f":"'[2]FinStat_Water Resources'!$N118","v":-63.644418839524981},{"$f":"'[2]FinStat_Water Resources'!$O118","v":-60.179732995016245},{"$f":"'[2]FinStat_Water Resources'!$P118","v":-63.914583178366463},null,-400.69332180742992,null,{"$f":"'[1]FinStat_Water Resources'!$J118","v":0},{"$f":"'[1]FinStat_Water Resources'!$K118","v":-26.521844106607119},{"$f":"'[1]FinStat_Water Resources'!$L118","v":-14.567721067442392},{"$f":"'[1]FinStat_Water Resources'!$M118","v":-3.6459492616106388},{"$f":"'[1]FinStat_Water Resources'!$N118","v":12.157857677085325},{"$f":"'[1]FinStat_Water Resources'!$O118","v":21.449209543101535},{"$f":"'[1]FinStat_Water Resources'!$P118","v":23.000491218936489},null,11.872044003463198,null,0,-49.517000000000003,-55.994999999999997,-62.707000000000001,-75.802000000000007,-81.629000000000005,-86.915000000000006,null,{"$f":"ROUND(Q122 - AA122, 3)","v":-412.565},null,0,1.8670270363162391,3.8437721137552545,17.199087398242749,-6.2348155417930888,-3.8056880294804807,-3.778832337652084,null,-34.750966209327601]
[]
["Calculations"]
[]
[null,null,null,null,"Net debt",null,"£m",null,{"$f":"SUM(I97,I104:I105)","v":0},{"$f":"SUM(J97,J104:J105)","v":348.6136302482779},{"$f":"SUM(K97,K104:K105)","v":341.53350166064172},344.42530530549192,335.50359125378782,331.61449195320938,335.55059027232073,null,{"$f":"SUM(I126:O126)","v":2037.2411106937295},null,{"$f":"SUM(S97,S104:S105)","v":0},{"$f":"SUM(T97,T104:T105)","v":349.28850906723261},{"$f":"SUM(U97,U104:U105)","v":348.78158314685072},359.08104320500354,365.82175698804087,369.2086413848416,377.55934028409501,null,{"$f":"SUM(S126:Y126)","v":2169.7408740760643},null,{"$f":"ROUND(I126 - S126, 3)","v":0},-0.67500000000000004,-7.2480000000000002,-14.656000000000001,-30.318000000000001,-37.594000000000001,-42.009,null,{"$f":"ROUND(Q126 - AA126, 3)","v":-132.5},null,{"$f":"IF(S126 = 0, 0, AC126 / S126)","v":0},{"$f":"IF(T126 = 0, 0, AD126 / T126)","v":-1.9324998746811709E-3},{"$f":"IF(U126 = 0, 0, AE126 / U126)","v":-2.0780913758707002E-2},{"$f":"IF(V126 = 0, 0, AF126 / V126)","v":-4.081529859996736E-2},{"$f":"IF(W126 = 0, 0, AG126 / W126)","v":-8.2876426622682076E-2},{"$f":"IF(X126 = 0, 0, AH126 / X126)","v":-0.10182318555435489},{"$f":"IF(Y126 = 0, 0, AI126 / Y126)","v":-0.11126462920607466},null,{"$f":"IF(AA126 = 0, 0, AK126 / AA126)","v":-6.1067200043609896E-2}]
[null,null,null,null,"Average net debt",null,"£m",null,null,{"$f":"SUM(I97:J97,I104:J105)","v":348.6136302482779},{"$f":"SUM(J97:K97,J104:K105)","v":690.14713190891962},685.95880696613358,679.92889655927979,667.1180832069972,667.16508222553011,null,{"$f":"SUM(I127:O127)","v":3738.9316311151379},null,null,{"$f":"SUM(S97:T97,S104:T105)","v":349.28850906723261},{"$f":"SUM(T97:U97,T104:U105)","v":698.07009221408339},{"$f":"SUM(U97:V97,U104:V105)","v":707.86262635185426},{"$f":"SUM(V97:W97,V104:W105)","v":724.90280019304441},{"$f":"SUM(W97:X97,W104:X105)","v":735.03039837288247},{"$f":"SUM(X97:Y97,X104:Y105)","v":746.7679816689365},null,{"$f":"SUM(S127:Y127)","v":3961.922407868034},null,0,-0.67500000000000004,-7.923,-21.904,-44.973999999999997,-67.912000000000006,-79.602999999999994,null,{"$f":"ROUND(Q127 - AA127, 3)","v":-222.99100000000001},null,0,-1.9324998746811709E-3,-1.1349863127455378E-2,-3.0943857161788157E-2,-6.2041421260923872E-2,-9.2393457672410584E-2,-0.1065966966367477,null,-5.6283535375947609E-2]
[]
[null,null,null,null,"Total interest as a percentage of average net debt",null,"%",null,null,{"$f":" IF( J127 = 0, 0, SUM( J27:J28 ) / J127 )","v":0},{"$f":" IF( K127 = 0, 0, SUM( K27:K28 ) / K127 )","v":-2.2299198606421291E-2},-2.3001380959261686E-2,-2.3847389447110078E-2,-2.5190390280586582E-2,{"$f":" IF( O127 = 0, 0, SUM( O27:O28 ) / O127 )","v":-2.5676694478864049E-2},null,null,null,null,{"$f":" IF( T127 = 0, 0, SUM( T27:T28 ) / T127 )","v":0},{"$f":" IF( U127 = 0, 0, SUM( U27:U28 ) / U127 )","v":-2.099199649420334E-2},-2.0824015854149131E-2,-2.0244835148697699E-2,-2.0101042098725409E-2,{"$f":" IF( Y127 = 0, 0, SUM( Y27:Y28 ) / Y127 )","v":-1.988553267870059E-2},null,null,null,null,{"$f":"ROUND(J129 - T129, 3)","v":0},-1E-3,-2E-3,-4.0000000000000001E-3,-5.0000000000000001E-3,-6.0000000000000001E-3,null,null,null,null,0,4.7637203077665183E-2,9.6042954154854102E-2,0.19758125816387842,0.24874332263186724,0.30172689346293474]

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[null,null,null,"Model period ending",null,null,null,null,"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31",null,null,null,"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31",null,null,null,"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31",null,null,null,"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31"]
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[null,null,null,"Model column counter",null,null,null,null,1,2,3,4,5,6,7,null,null,null,1,2,3,4,5,6,7,null,null,null,1,2,3,4,5,6,7,null,null,null,1,2,3,4,5,6,7]
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[null,null,null,null,{"$f":"'Front sheet'!$F5 & \": \" & 'Front sheet'!$G5 & \" - \" & 'Front sheet'!$I5","v":"Model 1: YKY - "}]
[null,null,null,null,{"$f":"'Front sheet'!$F6 & \": \" & 'Front sheet'!$G6 & \" - \" & 'Front sheet'!$I6","v":"Model 2: YKY - "}]
[null,null,null,null,"3rd model not in use"]
[]
[null,null,null,"Check Delta (numbers)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COUNTIF(AC19:AC310,\"<>0\") - COUNTBLANK(AC19:AC310) - AC13","v":0},21,58,59,58,56,56,null,{"$f":"COUNTIF(AK19:AK310,\"<>0\") - COUNTBLANK(AK19:AK310) - AK13","v":59},null,{"$f":"COUNTIF(AM19:AM310,\"<>0\") - COUNTBLANK(AM19:AM310) - AM13","v":0},21,58,59,58,56,56,null,{"$f":"COUNTIF(AU19:AU310,\"<>0\") - COUNTBLANK(AU19:AU310) - AU13","v":59}]
[null,null,null,"Check Delta (errors)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COUNT( IF( ISERROR(AC19:AC308), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AD19:AD308), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AE19:AE308), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AF19:AF308), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AG19:AG308), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AH19:AH308), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AI19:AI308), 1) )","v":1},null,{"$f":"COUNT( IF( ISERROR(AK19:AK308), 1) )","v":0},null,{"$f":"COUNT( IF( ISERROR(AM19:AM308), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AN19:AN308), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AO19:AO308), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AP19:AP308), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AQ19:AQ308), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AR19:AR308), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AS19:AS308), 1) )","v":1},null,{"$f":"COUNT( IF( ISERROR(AU19:AU308), 1) )","v":0}]
[]
["PROFIT & LOSS"]
[]
[null,null,null,null,"Revenue requirement incl. tax charge - WN - nominal","PL","£m",null,{"$f":"'[2]FinStat_Water Network'!$J9","v":0},{"$f":"'[2]FinStat_Water Network'!$K9","v":0},{"$f":"'[2]FinStat_Water Network'!$L9","v":404.50191543399234},{"$f":"'[2]FinStat_Water Network'!$M9","v":412.88698942225705},{"$f":"'[2]FinStat_Water Network'!$N9","v":416.4732001943234},{"$f":"'[2]FinStat_Water Network'!$O9","v":432.04358582845254},{"$f":"'[2]FinStat_Water Network'!$P9","v":444.00745394052234},null,{"$f":"SUM(I17:O17)","v":2109.9131448195476},null,{"$f":"'[1]FinStat_Water Network'!$J9","v":0},{"$f":"'[1]FinStat_Water Network'!$K9","v":0},{"$f":"'[1]FinStat_Water Network'!$L9","v":379.42326615186187},{"$f":"'[1]FinStat_Water Network'!$M9","v":396.78019492908345},{"$f":"'[1]FinStat_Water Network'!$N9","v":404.61914076681273},{"$f":"'[1]FinStat_Water Network'!$O9","v":408.6256956230863},{"$f":"'[1]FinStat_Water Network'!$P9","v":411.05744326489702},null,{"$f":"SUM(S17:Y17)","v":2000.5057407357415},null,{"$f":"ROUND(I17 - S17, 3)","v":0},{"$f":"ROUND(J17 - T17, 3)","v":0},{"$f":"ROUND(K17 - U17, 3)","v":25.079000000000001},{"$f":"ROUND(L17 - V17, 3)","v":16.106999999999999},{"$f":"ROUND(M17 - W17, 3)","v":11.853999999999999},{"$f":"ROUND(N17 - X17, 3)","v":23.417999999999999},{"$f":"ROUND(O17 - Y17, 3)","v":32.950000000000003},null,{"$f":"ROUND(Q17 - AA17, 3)","v":109.407},null,{"$f":"IF(S17 = 0, 0, AC17 / S17)","v":0},{"$f":"IF(T17 = 0, 0, AD17 / T17)","v":0},{"$f":"IF(U17 = 0, 0, AE17 / U17)","v":6.6097686244581219E-2},{"$f":"IF(V17 = 0, 0, AF17 / V17)","v":4.0594264043039757E-2},{"$f":"IF(W17 = 0, 0, AG17 / W17)","v":2.9296686206032981E-2},{"$f":"IF(X17 = 0, 0, AH17 / X17)","v":5.7309171329256323E-2},{"$f":"IF(Y17 = 0, 0, AI17 / Y17)","v":8.0159112892564971E-2},null,{"$f":"IF(AA17 = 0, 0, AK17 / AA17)","v":5.4689670602875919E-2}]
[null,null,null,null,"Total direct procurement from customers - infrastructure cost (as revenue) - WN - nominal","PL","£m",null,{"$f":"'[2]FinStat_Water Network'!$J10","v":0},{"$f":"'[2]FinStat_Water Network'!$K10","v":0},{"$f":"'[2]FinStat_Water Network'!$L10","v":0},{"$f":"'[2]FinStat_Water Network'!$M10","v":0},{"$f":"'[2]FinStat_Water Network'!$N10","v":0},{"$f":"'[2]FinStat_Water Network'!$O10","v":0},{"$f":"'[2]FinStat_Water Network'!$P10","v":0},null,{"$f":"SUM(I18:O18)","v":0},null,{"$f":"'[1]FinStat_Water Network'!$J10","v":0},{"$f":"'[1]FinStat_Water Network'!$K10","v":0},{"$f":"'[1]FinStat_Water Network'!$L10","v":0},{"$f":"'[1]FinStat_Water Network'!$M10","v":0},{"$f":"'[1]FinStat_Water Network'!$N10","v":0},{"$f":"'[1]FinStat_Water Network'!$O10","v":0},{"$f":"'[1]FinStat_Water Network'!$P10","v":0},null,{"$f":"SUM(S18:Y18)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Operating expenditure - WN - nominal","PL","£m",null,{"$f":"'[2]FinStat_Water Network'!$J11","v":0},{"$f":"'[2]FinStat_Water Network'!$K11","v":0},{"$f":"'[2]FinStat_Water Network'!$L11","v":-202.76370382216535},{"$f":"'[2]FinStat_Water Network'!$M11","v":-202.7937658723813},{"$f":"'[2]FinStat_Water Network'!$N11","v":-207.06776651207423},{"$f":"'[2]FinStat_Water Network'!$O11","v":-211.6014751319367},{"$f":"'[2]FinStat_Water Network'!$P11","v":-216.64315744442669},null,-1040.8698687829842,null,{"$f":"'[1]FinStat_Water Network'!$J11","v":0},{"$f":"'[1]FinStat_Water Network'!$K11","v":0},{"$f":"'[1]FinStat_Water Network'!$L11","v":-200.59390679734037},{"$f":"'[1]FinStat_Water Network'!$M11","v":-201.05199281943217},{"$f":"'[1]FinStat_Water Network'!$N11","v":-205.93971105060257},{"$f":"'[1]FinStat_Water Network'!$O11","v":-211.22496075856697},{"$f":"'[1]FinStat_Water Network'!$P11","v":-216.23634262962952},null,-1035.0469140555715,null,0,0,-2.17,-1.742,-1.1279999999999999,-0.377,-0.40699999999999997,null,-5.8230000000000004,null,0,0,1.0817875949703432E-2,8.6644254332983242E-3,5.4773311773892545E-3,1.7848269382846102E-3,1.8821997960680977E-3,null,5.6258319511180771E-3]
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[null,null,null,null,"Wholesale fixed assets depreciation - WN - nominal","PL","£m",null,{"$f":"'[2]FinStat_Water Network'!$J15","v":0},{"$f":"'[2]FinStat_Water Network'!$K15","v":0},{"$f":"'[2]FinStat_Water Network'!$L15","v":-108.0032960505488},{"$f":"'[2]FinStat_Water Network'!$M15","v":-111.19353644944303},{"$f":"'[2]FinStat_Water Network'!$N15","v":-114.56598605404098},{"$f":"'[2]FinStat_Water Network'!$O15","v":-117.90706451841891},{"$f":"'[2]FinStat_Water Network'!$P15","v":-120.97167847351638},null,-572.6415615459681,null,{"$f":"'[1]FinStat_Water Network'!$J15","v":0},{"$f":"'[1]FinStat_Water Network'!$K15","v":0},{"$f":"'[1]FinStat_Water Network'!$L15","v":-64.65461197415965},{"$f":"'[1]FinStat_Water Network'!$M15","v":-66.98809676079722},{"$f":"'[1]FinStat_Water Network'!$N15","v":-69.457087937366225},{"$f":"'[1]FinStat_Water Network'!$O15","v":-71.861001685542433},{"$f":"'[1]FinStat_Water Network'!$P15","v":-73.995411703282002},null,-346.95621006114754,null,0,0,-43.348999999999997,-44.204999999999998,-45.109000000000002,-46.045999999999999,-46.975999999999999,null,-225.685,null,0,0,0.67047034505945513,0.65989335624578682,0.64945135679568933,0.64076479481170245,0.63485017406716338,null,0.6504711357096773]
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[null,null,null,null,"Total other income (incl. 3rd party income) - WN - nominal","PL & CF","£m",null,{"$f":"'[2]FinStat_Water Network'!$J18","v":0},{"$f":"'[2]FinStat_Water Network'!$K18","v":0},{"$f":"'[2]FinStat_Water Network'!$L18","v":2.8305283064129219},{"$f":"'[2]FinStat_Water Network'!$M18","v":2.886871981448905},{"$f":"'[2]FinStat_Water Network'!$N18","v":2.9444865664481061},{"$f":"'[2]FinStat_Water Network'!$O18","v":3.0037956980649292},{"$f":"'[2]FinStat_Water Network'!$P18","v":3.0635284663361588},null,14.72921101871102,null,{"$f":"'[1]FinStat_Water Network'!$J18","v":0},{"$f":"'[1]FinStat_Water Network'!$K18","v":0},{"$f":"'[1]FinStat_Water Network'!$L18","v":2.8139312382085762},{"$f":"'[1]FinStat_Water Network'!$M18","v":2.8703280005522047},{"$f":"'[1]FinStat_Water Network'!$N18","v":2.929890899053611},{"$f":"'[1]FinStat_Water Network'!$O18","v":2.9914186079337384},{"$f":"'[1]FinStat_Water Network'!$P18","v":3.0542383987003507},null,14.659807144448481,null,0,0,1.7000000000000001E-2,1.7000000000000001E-2,1.4999999999999999E-2,1.2E-2,8.9999999999999993E-3,null,6.9000000000000006E-2,null,0,0,6.0413700836636844E-3,5.9226680702447508E-3,5.1196445590670882E-3,4.0114746789947781E-3,2.9467247886837216E-3,null,4.7067467750508303E-3]
[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - WN - nominal","PL & CF","£m",null,{"$f":"'[2]FinStat_Water Network'!$J19","v":0},{"$f":"'[2]FinStat_Water Network'!$K19","v":0},{"$f":"'[2]FinStat_Water Network'!$L19","v":-47.050535870689934},{"$f":"'[2]FinStat_Water Network'!$M19","v":-48.461876426586379},{"$f":"'[2]FinStat_Water Network'!$N19","v":-50.757793760883757},{"$f":"'[2]FinStat_Water Network'!$O19","v":-52.989999354873689},{"$f":"'[2]FinStat_Water Network'!$P19","v":-54.508286950624864},null,-253.76849236365862,null,{"$f":"'[1]FinStat_Water Network'!$J19","v":0},{"$f":"'[1]FinStat_Water Network'!$K19","v":0},{"$f":"'[1]FinStat_Water Network'!$L19","v":-43.710948545253693},{"$f":"'[1]FinStat_Water Network'!$M19","v":-43.529462442576907},{"$f":"'[1]FinStat_Water Network'!$N19","v":-43.455129800543887},{"$f":"'[1]FinStat_Water Network'!$O19","v":-43.215668066730991},{"$f":"'[1]FinStat_Water Network'!$P19","v":-42.672735284357969},null,-216.58394413946345,null,0,0,-3.34,-4.9320000000000004,-7.3029999999999999,-9.7739999999999991,-11.836,null,-37.185000000000002,null,0,0,7.6411062014408518E-2,0.11330257079342949,0.16805840952541798,0.22616797187787507,0.27736679922504476,null,0.17168862700208154]
[null,null,null,null,"Indexation of index-linked loans - WN - nominal","PL","£m",null,{"$f":"'[2]FinStat_Water Network'!$J20","v":0},{"$f":"'[2]FinStat_Water Network'!$K20","v":0},{"$f":"'[2]FinStat_Water Network'!$L20","v":-13.780048622092988},{"$f":"'[2]FinStat_Water Network'!$M20","v":-14.193450080755778},{"$f":"'[2]FinStat_Water Network'!$N20","v":-14.619253583178452},{"$f":"'[2]FinStat_Water Network'!$O20","v":-15.057831190673806},{"$f":"'[2]FinStat_Water Network'!$P20","v":-15.509566126394018},null,-73.16014960309505,null,{"$f":"'[1]FinStat_Water Network'!$J20","v":0},{"$f":"'[1]FinStat_Water Network'!$K20","v":0},{"$f":"'[1]FinStat_Water Network'!$L20","v":-13.683993026792324},{"$f":"'[1]FinStat_Water Network'!$M20","v":-14.094512817596094},{"$f":"'[1]FinStat_Water Network'!$N20","v":-14.517348202123976},{"$f":"'[1]FinStat_Water Network'!$O20","v":-14.952868648187696},{"$f":"'[1]FinStat_Water Network'!$P20","v":-15.401454707633327},null,-72.650177402333412,null,0,0,-9.6000000000000002E-2,-9.9000000000000005E-2,-0.10199999999999999,-0.105,-0.108,null,-0.51,null,0,0,7.015496121054619E-3,7.0240100726578405E-3,7.026076565765418E-3,7.022063957789538E-3,7.0123246180422575E-3,null,7.0199415642943717E-3]
[null,null,null,null,"Earnings before tax (EBT) - WN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Network'!$J21","v":0},{"$f":"'[2]FinStat_Water Network'!$K21","v":0},{"$f":"'[2]FinStat_Water Network'!$L21","v":35.734859374908183},{"$f":"'[2]FinStat_Water Network'!$M21","v":39.131232574539467},{"$f":"'[2]FinStat_Water Network'!$N21","v":32.406886850594091},{"$f":"'[2]FinStat_Water Network'!$O21","v":37.49101133061437},{"$f":"'[2]FinStat_Water Network'!$P21","v":39.438293411896552},null,184.20228354255266,null,{"$f":"'[1]FinStat_Water Network'!$J21","v":0},{"$f":"'[1]FinStat_Water Network'!$K21","v":0},{"$f":"'[1]FinStat_Water Network'!$L21","v":59.59373704652441},{"$f":"'[1]FinStat_Water Network'!$M21","v":73.986458089233267},{"$f":"'[1]FinStat_Water Network'!$N21","v":74.179754675229688},{"$f":"'[1]FinStat_Water Network'!$O21","v":70.362615071991954},{"$f":"'[1]FinStat_Water Network'!$P21","v":65.805737338694541},null,343.92830222167385,null,0,0,-23.859000000000002,-34.854999999999997,-41.773000000000003,-32.872,-26.367000000000001,null,-159.726,null,0,0,-0.40036086311173014,-0.47109972419496321,-0.56313208614518329,-0.46717990748875388,-0.40067934904052654,null,-0.46441656289470179]
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[null,null,null,null,"Water network tax - nominal","PL","£m",null,{"$f":"'[2]FinStat_Water Network'!$J23","v":0},{"$f":"'[2]FinStat_Water Network'!$K23","v":0},{"$f":"'[2]FinStat_Water Network'!$L23","v":-3.4810089025163324},{"$f":"'[2]FinStat_Water Network'!$M23","v":0},{"$f":"'[2]FinStat_Water Network'!$N23","v":0},{"$f":"'[2]FinStat_Water Network'!$O23","v":0},{"$f":"'[2]FinStat_Water Network'!$P23","v":0},null,-3.4810089025163324,null,{"$f":"'[1]FinStat_Water Network'!$J23","v":0},{"$f":"'[1]FinStat_Water Network'!$K23","v":0},{"$f":"'[1]FinStat_Water Network'!$L23","v":-0.67311445792584423},{"$f":"'[1]FinStat_Water Network'!$M23","v":-0.69032212311175412},{"$f":"'[1]FinStat_Water Network'!$N23","v":-0.42148831986227087},{"$f":"'[1]FinStat_Water Network'!$O23","v":0},{"$f":"'[1]FinStat_Water Network'!$P23","v":0},null,-1.7849249008998691,null,0,0,-2.8079999999999998,0.69,0.42099999999999999,0,0,null,-1.696,null,0,0,4.1716530776246552,-0.99953337275314003,-0.99884143915914336,0,0,null,0.95018003230553971]
[null,null,null,null,"Movement in deferred tax provision - WN - nominal","PL","£m",null,{"$f":"'[2]FinStat_Water Network'!$J24","v":0},{"$f":"'[2]FinStat_Water Network'!$K24","v":0},{"$f":"'[2]FinStat_Water Network'!$L24","v":0.88539442585947958},{"$f":"'[2]FinStat_Water Network'!$M24","v":0.41731051804486485},{"$f":"'[2]FinStat_Water Network'!$N24","v":7.8491327249849446E-2},{"$f":"'[2]FinStat_Water Network'!$O24","v":-7.6490131617121385E-2},{"$f":"'[2]FinStat_Water Network'!$P24","v":-5.1108308407946244E-2},null,1.2535978311291263,null,{"$f":"'[1]FinStat_Water Network'!$J24","v":0},{"$f":"'[1]FinStat_Water Network'!$K24","v":0},{"$f":"'[1]FinStat_Water Network'!$L24","v":-6.1491814598222954},{"$f":"'[1]FinStat_Water Network'!$M24","v":-6.2946340717881091},{"$f":"'[1]FinStat_Water Network'!$N24","v":-6.2985603355144466},{"$f":"'[1]FinStat_Water Network'!$O24","v":-6.1367495068868827},{"$f":"'[1]FinStat_Water Network'!$P24","v":-5.8474057908642383},null,-30.726531164875972,null,0,0,7.0350000000000001,6.7119999999999997,6.3769999999999998,6.06,5.7960000000000003,null,31.98,null,0,0,-1.1440547080884655,-1.0663050343279654,-1.0124535862653044,-0.98749345939560473,-0.99120878681883984,null,-1.0407943489747677]
[null,null,null,null,"Earnings after tax (EAT) - WN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Network'!$J25","v":0},{"$f":"'[2]FinStat_Water Network'!$K25","v":0},{"$f":"'[2]FinStat_Water Network'!$L25","v":33.139244898251327},{"$f":"'[2]FinStat_Water Network'!$M25","v":39.548543092584332},{"$f":"'[2]FinStat_Water Network'!$N25","v":32.485378177843941},{"$f":"'[2]FinStat_Water Network'!$O25","v":37.414521198997249},{"$f":"'[2]FinStat_Water Network'!$P25","v":39.387185103488605},null,181.97487247116544,null,{"$f":"'[1]FinStat_Water Network'!$J25","v":0},{"$f":"'[1]FinStat_Water Network'!$K25","v":0},{"$f":"'[1]FinStat_Water Network'!$L25","v":52.771441128776274},{"$f":"'[1]FinStat_Water Network'!$M25","v":67.001501894333401},{"$f":"'[1]FinStat_Water Network'!$N25","v":67.459706019852973},{"$f":"'[1]FinStat_Water Network'!$O25","v":64.225865565105067},{"$f":"'[1]FinStat_Water Network'!$P25","v":59.958331547830305},null,311.41684615589799,null,0,0,-19.632000000000001,-27.452999999999999,-34.973999999999997,-26.811,-20.571000000000002,null,-129.44200000000001,null,0,0,-0.37201940254185456,-0.40973708385366531,-0.51844281666017589,-0.41744863637255269,-0.34308826594999536,null,-0.41565509893835423]
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[null,null,null,null,"Ordinary dividend declared - WN - nominal","PL","£m",null,{"$f":"'[2]FinStat_Water Network'!$J27","v":0},{"$f":"'[2]FinStat_Water Network'!$K27","v":0},{"$f":"'[2]FinStat_Water Network'!$L27","v":-47.616569922306461},{"$f":"'[2]FinStat_Water Network'!$M27","v":-48.564411544646767},{"$f":"'[2]FinStat_Water Network'!$N27","v":-49.533633053205293},{"$f":"'[2]FinStat_Water Network'!$O27","v":-50.531361076721389},{"$f":"'[2]FinStat_Water Network'!$P27","v":-51.536215728976885},null,-247.78219132585681,null,{"$f":"'[1]FinStat_Water Network'!$J27","v":0},{"$f":"'[1]FinStat_Water Network'!$K27","v":0},{"$f":"'[1]FinStat_Water Network'!$L27","v":-28.638015533570911},{"$f":"'[1]FinStat_Water Network'!$M27","v":-29.556679499399554},{"$f":"'[1]FinStat_Water Network'!$N27","v":-30.526023799608513},{"$f":"'[1]FinStat_Water Network'!$O27","v":-31.534841728933227},{"$f":"'[1]FinStat_Water Network'!$P27","v":-32.57699887142271},null,-152.83255943293491,null,0,0,-18.978999999999999,-19.007999999999999,-19.007999999999999,-18.997,-18.959,null,-94.95,null,0,0,0.66272050092828072,0.64310336350151065,0.62268181813590051,0.60241304406390117,0.58197503320759447,null,0.62126814045579992]
[null,null,null,null,"Retained earnings - WN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Network'!$J28","v":0},{"$f":"'[2]FinStat_Water Network'!$K28","v":0},{"$f":"'[2]FinStat_Water Network'!$L28","v":-14.477325024055133},{"$f":"'[2]FinStat_Water Network'!$M28","v":-9.0158684520624348},{"$f":"'[2]FinStat_Water Network'!$N28","v":-17.048254875361351},{"$f":"'[2]FinStat_Water Network'!$O28","v":-13.116839877724139},{"$f":"'[2]FinStat_Water Network'!$P28","v":-12.14903062548828},null,-65.807318854691346,null,{"$f":"'[1]FinStat_Water Network'!$J28","v":0},{"$f":"'[1]FinStat_Water Network'!$K28","v":0},{"$f":"'[1]FinStat_Water Network'!$L28","v":24.133425595205363},{"$f":"'[1]FinStat_Water Network'!$M28","v":37.444822394933851},{"$f":"'[1]FinStat_Water Network'!$N28","v":36.933682220244464},{"$f":"'[1]FinStat_Water Network'!$O28","v":32.691023836171837},{"$f":"'[1]FinStat_Water Network'!$P28","v":27.381332676407595},null,158.58428672296313,null,0,0,-38.610999999999997,-46.460999999999999,-53.981999999999999,-45.808,-39.53,null,-224.392,null,0,0,-1.5998971985009423,-1.2407856955488192,-1.4615926914108455,-1.4012409103355932,-1.4436842964206773,null,-1.4149699483909073]
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[null,"Retained earnings balance - WN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Accumulated profit reserve b/f - WN - nominal",0,"£m",null,{"$f":"'[2]FinStat_Water Network'!$J31","v":0},{"$f":"'[2]FinStat_Water Network'!$K31","v":1357.2822853401572},{"$f":"'[2]FinStat_Water Network'!$L31","v":0},{"$f":"'[2]FinStat_Water Network'!$M31","v":0},{"$f":"'[2]FinStat_Water Network'!$N31","v":0},{"$f":"'[2]FinStat_Water Network'!$O31","v":0},{"$f":"'[2]FinStat_Water Network'!$P31","v":0},null,1357.2822853401572,null,{"$f":"'[1]FinStat_Water Network'!$J31","v":0},{"$f":"'[1]FinStat_Water Network'!$K31","v":1567.0962445929838},{"$f":"'[1]FinStat_Water Network'!$L31","v":0},{"$f":"'[1]FinStat_Water Network'!$M31","v":0},{"$f":"'[1]FinStat_Water Network'!$N31","v":0},{"$f":"'[1]FinStat_Water Network'!$O31","v":0},{"$f":"'[1]FinStat_Water Network'!$P31","v":0},null,1567.0962445929838,null,0,-209.81399999999999,0,0,0,0,0,null,-209.81399999999999,null,0,-0.1338871181166631,0,0,0,0,0,null,-0.1338871181166631]
[null,null,null,null,"Last pre-forecast period flag",0,"flag",null,{"$f":"'[2]FinStat_Water Network'!$J32","v":0},{"$f":"'[2]FinStat_Water Network'!$K32","v":1},{"$f":"'[2]FinStat_Water Network'!$L32","v":0},{"$f":"'[2]FinStat_Water Network'!$M32","v":0},{"$f":"'[2]FinStat_Water Network'!$N32","v":0},{"$f":"'[2]FinStat_Water Network'!$O32","v":0},{"$f":"'[2]FinStat_Water Network'!$P32","v":0},null,1,null,{"$f":"'[1]FinStat_Water Network'!$J32","v":0},{"$f":"'[1]FinStat_Water Network'!$K32","v":1},{"$f":"'[1]FinStat_Water Network'!$L32","v":0},{"$f":"'[1]FinStat_Water Network'!$M32","v":0},{"$f":"'[1]FinStat_Water Network'!$N32","v":0},{"$f":"'[1]FinStat_Water Network'!$O32","v":0},{"$f":"'[1]FinStat_Water Network'!$P32","v":0},null,1,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,"Retained earnings balance - WN BEG - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Network'!$J34","v":0},{"$f":"'[2]FinStat_Water Network'!$K34","v":0},{"$f":"'[2]FinStat_Water Network'!$L34","v":1357.2822853401572},{"$f":"'[2]FinStat_Water Network'!$M34","v":1342.8049603161021},{"$f":"'[2]FinStat_Water Network'!$N34","v":1333.7890918640396},{"$f":"'[2]FinStat_Water Network'!$O34","v":1316.7408369886782},{"$f":"'[2]FinStat_Water Network'!$P34","v":1303.6239971109542},null,6654.2411716199313,null,{"$f":"'[1]FinStat_Water Network'!$J34","v":0},{"$f":"'[1]FinStat_Water Network'!$K34","v":0},{"$f":"'[1]FinStat_Water Network'!$L34","v":1567.0962445929838},{"$f":"'[1]FinStat_Water Network'!$M34","v":1591.2296701881892},{"$f":"'[1]FinStat_Water Network'!$N34","v":1628.6744925831231},{"$f":"'[1]FinStat_Water Network'!$O34","v":1665.6081748033675},{"$f":"'[1]FinStat_Water Network'!$P34","v":1698.2991986395393},null,8150.9077808072025,null,0,0,-209.81399999999999,-248.42500000000001,-294.88499999999999,-348.86700000000002,-394.67500000000001,null,-1496.6669999999999,null,0,0,-0.1338871181166631,-0.15612139759222793,-0.18105827858352724,-0.20945322271919403,-0.23239426852239187,null,-0.18361967037882271]
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[]
["CASH FLOW "]
[]
[null,"Cash flow from operating activities"]
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[null,null,null,null,"Movement in other creditors - WN - nominal","CF","£m",null,{"$f":"'[2]FinStat_Water Network'!$J48","v":0},{"$f":"'[2]FinStat_Water Network'!$K48","v":0},{"$f":"'[2]FinStat_Water Network'!$L48","v":20.023372716735324},{"$f":"'[2]FinStat_Water Network'!$M48","v":-1.4887040017600981},{"$f":"'[2]FinStat_Water Network'!$N48","v":-0.55443511294842551},{"$f":"'[2]FinStat_Water Network'!$O48","v":-1.6127565895147171},{"$f":"'[2]FinStat_Water Network'!$P48","v":-1.0767916812815912},null,15.290685331230492,null,{"$f":"'[1]FinStat_Water Network'!$J48","v":0},{"$f":"'[1]FinStat_Water Network'!$K48","v":0},{"$f":"'[1]FinStat_Water Network'!$L48","v":20.350300838630567},{"$f":"'[1]FinStat_Water Network'!$M48","v":-0.68349144613348756},{"$f":"'[1]FinStat_Water Network'!$N48","v":0.65227323947893012},{"$f":"'[1]FinStat_Water Network'!$O48","v":-1.230168266538783},{"$f":"'[1]FinStat_Water Network'!$P48","v":-0.9561001908710125},null,18.132814174566214,null,0,0,-0.32700000000000001,-0.80500000000000005,-1.2070000000000001,-0.38300000000000001,-0.121,null,-2.8420000000000001,null,0,0,-1.6068558523678556E-2,1.1777762612156839,-1.8504515085797704,0.31133952193191722,0.12655577433759146,null,-0.15673242843828947]
[null,null,null,null,"Movement in Pensions (+ve = increase in provision) - WN - nominal",0,"£m",null,{"$f":"'[2]FinStat_Water Network'!$J49","v":0},{"$f":"'[2]FinStat_Water Network'!$K49","v":0},{"$f":"'[2]FinStat_Water Network'!$L49","v":0},{"$f":"'[2]FinStat_Water Network'!$M49","v":0},{"$f":"'[2]FinStat_Water Network'!$N49","v":0},{"$f":"'[2]FinStat_Water Network'!$O49","v":0},{"$f":"'[2]FinStat_Water Network'!$P49","v":0},null,0,null,{"$f":"'[1]FinStat_Water Network'!$J49","v":0},{"$f":"'[1]FinStat_Water Network'!$K49","v":0},{"$f":"'[1]FinStat_Water Network'!$L49","v":-6.3505250600126555},{"$f":"'[1]FinStat_Water Network'!$M49","v":-6.4778021759932383},{"$f":"'[1]FinStat_Water Network'!$N49","v":0},{"$f":"'[1]FinStat_Water Network'!$O49","v":0},{"$f":"'[1]FinStat_Water Network'!$P49","v":0},null,-12.828327236005894,null,0,0,6.351,6.4779999999999998,0,0,0,null,12.827999999999999,null,0,0,-1.0000747875148679,-1.0000305387539457,0,0,0,null,-0.99997449113981318]
[null,null,null,null,"Movement in provisions - WN - nominal","CF","£m",null,{"$f":"'[2]FinStat_Water Network'!$J50","v":0},{"$f":"'[2]FinStat_Water Network'!$K50","v":0},{"$f":"'[2]FinStat_Water Network'!$L50","v":0},{"$f":"'[2]FinStat_Water Network'!$M50","v":0},{"$f":"'[2]FinStat_Water Network'!$N50","v":0},{"$f":"'[2]FinStat_Water Network'!$O50","v":0},{"$f":"'[2]FinStat_Water Network'!$P50","v":0},null,0,null,{"$f":"'[1]FinStat_Water Network'!$J50","v":0},{"$f":"'[1]FinStat_Water Network'!$K50","v":0},{"$f":"'[1]FinStat_Water Network'!$L50","v":0},{"$f":"'[1]FinStat_Water Network'!$M50","v":0},{"$f":"'[1]FinStat_Water Network'!$N50","v":0},{"$f":"'[1]FinStat_Water Network'!$O50","v":0},{"$f":"'[1]FinStat_Water Network'!$P50","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Movement in other liabilities - WN - nominal","CF","£m",null,{"$f":"'[2]FinStat_Water Network'!$J51","v":"na"},{"$f":"'[2]FinStat_Water Network'!$K51","v":"na"},{"$f":"'[2]FinStat_Water Network'!$L51","v":"na"},{"$f":"'[2]FinStat_Water Network'!$M51","v":"na"},{"$f":"'[2]FinStat_Water Network'!$N51","v":"na"},{"$f":"'[2]FinStat_Water Network'!$O51","v":"na"},{"$f":"'[2]FinStat_Water Network'!$P51","v":"na"},null,0,null,{"$f":"'[1]FinStat_Water Network'!$J51","v":"na"},{"$f":"'[1]FinStat_Water Network'!$K51","v":"na"},{"$f":"'[1]FinStat_Water Network'!$L51","v":"na"},{"$f":"'[1]FinStat_Water Network'!$M51","v":"na"},{"$f":"'[1]FinStat_Water Network'!$N51","v":"na"},{"$f":"'[1]FinStat_Water Network'!$O51","v":"na"},{"$f":"'[1]FinStat_Water Network'!$P51","v":"na"},null,0,null,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,0,null,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,0]
[null,null,null,null,"Net cash generated / (used) in operations - WN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Network'!$J52","v":0},{"$f":"'[2]FinStat_Water Network'!$K52","v":0},{"$f":"'[2]FinStat_Water Network'!$L52","v":228.67639555237753},{"$f":"'[2]FinStat_Water Network'!$M52","v":212.44161461204448},{"$f":"'[2]FinStat_Water Network'!$N52","v":210.99272658140481},{"$f":"'[2]FinStat_Water Network'!$O52","v":218.32002612949964},{"$f":"'[2]FinStat_Water Network'!$P52","v":223.32760689773886},null,1093.7583697730652,null,{"$f":"'[1]FinStat_Water Network'!$J52","v":0},{"$f":"'[1]FinStat_Water Network'!$K52","v":0},{"$f":"'[1]FinStat_Water Network'!$L52","v":191.898623123889},{"$f":"'[1]FinStat_Water Network'!$M52","v":191.86349460167372},{"$f":"'[1]FinStat_Water Network'!$N52","v":201.26970555697051},{"$f":"'[1]FinStat_Water Network'!$O52","v":195.77344086611274},{"$f":"'[1]FinStat_Water Network'!$P52","v":191.49528887591009},null,972.30055302455605,null,0,0,36.777999999999999,20.577999999999999,9.7230000000000008,22.547000000000001,31.832000000000001,null,121.458,null,0,0,0.19165327713819116,0.10725333676800697,4.8308313330581443E-2,0.11516883955377605,0.16622863249981726,null,0.12491816406169677]
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[null,null,null,null,"Total other income (incl. 3rd party income) - WN - nominal","PL & CF","£m",null,{"$f":"'[2]FinStat_Water Network'!$J54","v":0},{"$f":"'[2]FinStat_Water Network'!$K54","v":0},{"$f":"'[2]FinStat_Water Network'!$L54","v":2.8305283064129219},{"$f":"'[2]FinStat_Water Network'!$M54","v":2.886871981448905},{"$f":"'[2]FinStat_Water Network'!$N54","v":2.9444865664481061},{"$f":"'[2]FinStat_Water Network'!$O54","v":3.0037956980649292},{"$f":"'[2]FinStat_Water Network'!$P54","v":3.0635284663361588},null,14.72921101871102,null,{"$f":"'[1]FinStat_Water Network'!$J54","v":0},{"$f":"'[1]FinStat_Water Network'!$K54","v":0},{"$f":"'[1]FinStat_Water Network'!$L54","v":2.8139312382085762},{"$f":"'[1]FinStat_Water Network'!$M54","v":2.8703280005522047},{"$f":"'[1]FinStat_Water Network'!$N54","v":2.929890899053611},{"$f":"'[1]FinStat_Water Network'!$O54","v":2.9914186079337384},{"$f":"'[1]FinStat_Water Network'!$P54","v":3.0542383987003507},null,14.659807144448481,null,0,0,1.7000000000000001E-2,1.7000000000000001E-2,1.4999999999999999E-2,1.2E-2,8.9999999999999993E-3,null,6.9000000000000006E-2,null,0,0,6.0413700836636844E-3,5.9226680702447508E-3,5.1196445590670882E-3,4.0114746789947781E-3,2.9467247886837216E-3,null,4.7067467750508303E-3]
[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - WN - nominal","PL & CF","£m",null,{"$f":"'[2]FinStat_Water Network'!$J55","v":0},{"$f":"'[2]FinStat_Water Network'!$K55","v":0},{"$f":"'[2]FinStat_Water Network'!$L55","v":-47.050535870689934},{"$f":"'[2]FinStat_Water Network'!$M55","v":-48.461876426586379},{"$f":"'[2]FinStat_Water Network'!$N55","v":-50.757793760883757},{"$f":"'[2]FinStat_Water Network'!$O55","v":-52.989999354873689},{"$f":"'[2]FinStat_Water Network'!$P55","v":-54.508286950624864},null,-253.76849236365862,null,{"$f":"'[1]FinStat_Water Network'!$J55","v":0},{"$f":"'[1]FinStat_Water Network'!$K55","v":0},{"$f":"'[1]FinStat_Water Network'!$L55","v":-43.710948545253693},{"$f":"'[1]FinStat_Water Network'!$M55","v":-43.529462442576907},{"$f":"'[1]FinStat_Water Network'!$N55","v":-43.455129800543887},{"$f":"'[1]FinStat_Water Network'!$O55","v":-43.215668066730991},{"$f":"'[1]FinStat_Water Network'!$P55","v":-42.672735284357969},null,-216.58394413946345,null,0,0,-3.34,-4.9320000000000004,-7.3029999999999999,-9.7739999999999991,-11.836,null,-37.185000000000002,null,0,0,7.6411062014408518E-2,0.11330257079342949,0.16805840952541798,0.22616797187787507,0.27736679922504476,null,0.17168862700208154]
[null,null,null,null,"Tax paid - WN - nominal","CF","£m",null,{"$f":"'[2]FinStat_Water Network'!$J56","v":0},{"$f":"'[2]FinStat_Water Network'!$K56","v":0},{"$f":"'[2]FinStat_Water Network'!$L56","v":-3.4810089025163324},{"$f":"'[2]FinStat_Water Network'!$M56","v":0},{"$f":"'[2]FinStat_Water Network'!$N56","v":0},{"$f":"'[2]FinStat_Water Network'!$O56","v":0},{"$f":"'[2]FinStat_Water Network'!$P56","v":0},null,-3.4810089025163324,null,{"$f":"'[1]FinStat_Water Network'!$J56","v":0},{"$f":"'[1]FinStat_Water Network'!$K56","v":0},{"$f":"'[1]FinStat_Water Network'!$L56","v":-0.67311445792584423},{"$f":"'[1]FinStat_Water Network'!$M56","v":-0.69032212311175412},{"$f":"'[1]FinStat_Water Network'!$N56","v":-0.42148831986227087},{"$f":"'[1]FinStat_Water Network'!$O56","v":0},{"$f":"'[1]FinStat_Water Network'!$P56","v":0},null,-1.7849249008998691,null,0,0,-2.8079999999999998,0.69,0.42099999999999999,0,0,null,-1.696,null,0,0,4.1716530776246552,-0.99953337275314003,-0.99884143915914336,0,0,null,0.95018003230553971]
[null,null,null,null,"Net cash generated / (used) in operating activities - WN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Network'!$J57","v":0},{"$f":"'[2]FinStat_Water Network'!$K57","v":0},{"$f":"'[2]FinStat_Water Network'!$L57","v":180.97537908558419},{"$f":"'[2]FinStat_Water Network'!$M57","v":166.86661016690701},{"$f":"'[2]FinStat_Water Network'!$N57","v":163.17941938696916},{"$f":"'[2]FinStat_Water Network'!$O57","v":168.33382247269088},{"$f":"'[2]FinStat_Water Network'!$P57","v":171.88284841345015},null,851.23807952560128,null,{"$f":"'[1]FinStat_Water Network'!$J57","v":0},{"$f":"'[1]FinStat_Water Network'!$K57","v":0},{"$f":"'[1]FinStat_Water Network'!$L57","v":150.32849135891803},{"$f":"'[1]FinStat_Water Network'!$M57","v":150.51403803653727},{"$f":"'[1]FinStat_Water Network'!$N57","v":160.32297833561796},{"$f":"'[1]FinStat_Water Network'!$O57","v":155.54919140731548},{"$f":"'[1]FinStat_Water Network'!$P57","v":151.87679199025246},null,768.59149112864111,null,0,0,30.646999999999998,16.353000000000002,2.8559999999999999,12.785,20.006,null,82.647000000000006,null,0,0,0.20386687661774308,0.10864767308967095,1.7814040318171284E-2,8.2192648411277575E-2,0.13172519473076569,null,0.10753046443259046]
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[null,"Cash flow from investing activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Wholesale fixed assets ongoing capex - WN - nominal","CF","£m",null,{"$f":"'[2]FinStat_Water Network'!$J60","v":0},{"$f":"'[2]FinStat_Water Network'!$K60","v":0},{"$f":"'[2]FinStat_Water Network'!$L60","v":-149.98701295378217},{"$f":"'[2]FinStat_Water Network'!$M60","v":-162.65654613785387},{"$f":"'[2]FinStat_Water Network'!$N60","v":-167.84351511274593},{"$f":"'[2]FinStat_Water Network'!$O60","v":-159.58217439628982},{"$f":"'[2]FinStat_Water Network'!$P60","v":-140.74999320326245},null,-780.81924180393412,null,{"$f":"'[1]FinStat_Water Network'!$J60","v":0},{"$f":"'[1]FinStat_Water Network'!$K60","v":0},{"$f":"'[1]FinStat_Water Network'!$L60","v":-109.05597346764743},{"$f":"'[1]FinStat_Water Network'!$M60","v":-119.62553562283412},{"$f":"'[1]FinStat_Water Network'!$N60","v":-122.33559968092759},{"$f":"'[1]FinStat_Water Network'!$O60","v":-113.24794764034158},{"$f":"'[1]FinStat_Water Network'!$P60","v":-95.924234098135628},null,-560.1892905098864,null,0,0,-40.930999999999997,-43.030999999999999,-45.508000000000003,-46.334000000000003,-44.826000000000001,null,-220.63,null,0,0,0.37532102734512379,0.35971416784850946,0.37199310845487937,0.4091376573741522,0.46730631129293776,null,0.39384901449862014]
[null,null,null,null,"Movement in intangible asset and investments - WN - nominal","CF","£m",null,{"$f":"'[2]FinStat_Water Network'!$J61","v":0},{"$f":"'[2]FinStat_Water Network'!$K61","v":0},{"$f":"'[2]FinStat_Water Network'!$L61","v":0},{"$f":"'[2]FinStat_Water Network'!$M61","v":0},{"$f":"'[2]FinStat_Water Network'!$N61","v":0},{"$f":"'[2]FinStat_Water Network'!$O61","v":0},{"$f":"'[2]FinStat_Water Network'!$P61","v":0},null,0,null,{"$f":"'[1]FinStat_Water Network'!$J61","v":0},{"$f":"'[1]FinStat_Water Network'!$K61","v":0},{"$f":"'[1]FinStat_Water Network'!$L61","v":0},{"$f":"'[1]FinStat_Water Network'!$M61","v":0},{"$f":"'[1]FinStat_Water Network'!$N61","v":0},{"$f":"'[1]FinStat_Water Network'!$O61","v":0},{"$f":"'[1]FinStat_Water Network'!$P61","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net cash generated / (used) in investing activities - WN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Network'!$J62","v":0},{"$f":"'[2]FinStat_Water Network'!$K62","v":0},{"$f":"'[2]FinStat_Water Network'!$L62","v":-149.98701295378217},{"$f":"'[2]FinStat_Water Network'!$M62","v":-162.65654613785387},{"$f":"'[2]FinStat_Water Network'!$N62","v":-167.84351511274593},{"$f":"'[2]FinStat_Water Network'!$O62","v":-159.58217439628982},{"$f":"'[2]FinStat_Water Network'!$P62","v":-140.74999320326245},null,-780.81924180393412,null,{"$f":"'[1]FinStat_Water Network'!$J62","v":0},{"$f":"'[1]FinStat_Water Network'!$K62","v":0},{"$f":"'[1]FinStat_Water Network'!$L62","v":-109.05597346764743},{"$f":"'[1]FinStat_Water Network'!$M62","v":-119.62553562283412},{"$f":"'[1]FinStat_Water Network'!$N62","v":-122.33559968092759},{"$f":"'[1]FinStat_Water Network'!$O62","v":-113.24794764034158},{"$f":"'[1]FinStat_Water Network'!$P62","v":-95.924234098135628},null,-560.1892905098864,null,0,0,-40.930999999999997,-43.030999999999999,-45.508000000000003,-46.334000000000003,-44.826000000000001,null,-220.63,null,0,0,0.37532102734512379,0.35971416784850946,0.37199310845487937,0.4091376573741522,0.46730631129293776,null,0.39384901449862014]
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[null,"Cash flows from financing activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Equity dividends paid - WN - nominal","CF","£m",null,{"$f":"'[2]FinStat_Water Network'!$J65","v":0},{"$f":"'[2]FinStat_Water Network'!$K65","v":0},{"$f":"'[2]FinStat_Water Network'!$L65","v":-47.616569922306461},{"$f":"'[2]FinStat_Water Network'!$M65","v":-48.564411544646767},{"$f":"'[2]FinStat_Water Network'!$N65","v":-49.533633053205293},{"$f":"'[2]FinStat_Water Network'!$O65","v":-50.531361076721389},{"$f":"'[2]FinStat_Water Network'!$P65","v":-51.536215728976885},null,-247.78219132585681,null,{"$f":"'[1]FinStat_Water Network'!$J65","v":0},{"$f":"'[1]FinStat_Water Network'!$K65","v":0},{"$f":"'[1]FinStat_Water Network'!$L65","v":-28.638015533570911},{"$f":"'[1]FinStat_Water Network'!$M65","v":-29.556679499399554},{"$f":"'[1]FinStat_Water Network'!$N65","v":-30.526023799608513},{"$f":"'[1]FinStat_Water Network'!$O65","v":-31.534841728933227},{"$f":"'[1]FinStat_Water Network'!$P65","v":-32.57699887142271},null,-152.83255943293491,null,0,0,-18.978999999999999,-19.007999999999999,-19.007999999999999,-18.997,-18.959,null,-94.95,null,0,0,0.66272050092828072,0.64310336350151065,0.62268181813590051,0.60241304406390117,0.58197503320759447,null,0.62126814045579992]
[null,null,null,null,"Proceeds from share issues - WN - nominal","CF","£m",null,{"$f":"'[2]FinStat_Water Network'!$J66","v":0},{"$f":"'[2]FinStat_Water Network'!$K66","v":0},{"$f":"'[2]FinStat_Water Network'!$L66","v":0},{"$f":"'[2]FinStat_Water Network'!$M66","v":0},{"$f":"'[2]FinStat_Water Network'!$N66","v":0},{"$f":"'[2]FinStat_Water Network'!$O66","v":0},{"$f":"'[2]FinStat_Water Network'!$P66","v":0},null,0,null,{"$f":"'[1]FinStat_Water Network'!$J66","v":0},{"$f":"'[1]FinStat_Water Network'!$K66","v":0},{"$f":"'[1]FinStat_Water Network'!$L66","v":0},{"$f":"'[1]FinStat_Water Network'!$M66","v":0},{"$f":"'[1]FinStat_Water Network'!$N66","v":0},{"$f":"'[1]FinStat_Water Network'!$O66","v":0},{"$f":"'[1]FinStat_Water Network'!$P66","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net loans received - WN - nominal","CF","£m",null,{"$f":"'[2]FinStat_Water Network'!$J67","v":0},{"$f":"'[2]FinStat_Water Network'!$K67","v":0},{"$f":"'[2]FinStat_Water Network'!$L67","v":0},{"$f":"'[2]FinStat_Water Network'!$M67","v":0},{"$f":"'[2]FinStat_Water Network'!$N67","v":0},{"$f":"'[2]FinStat_Water Network'!$O67","v":0},{"$f":"'[2]FinStat_Water Network'!$P67","v":0},null,0,null,{"$f":"'[1]FinStat_Water Network'!$J67","v":0},{"$f":"'[1]FinStat_Water Network'!$K67","v":0},{"$f":"'[1]FinStat_Water Network'!$L67","v":0},{"$f":"'[1]FinStat_Water Network'!$M67","v":0},{"$f":"'[1]FinStat_Water Network'!$N67","v":0},{"$f":"'[1]FinStat_Water Network'!$O67","v":0},{"$f":"'[1]FinStat_Water Network'!$P67","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net cash generated / (used) in financing activities - WN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Network'!$J68","v":0},{"$f":"'[2]FinStat_Water Network'!$K68","v":0},{"$f":"'[2]FinStat_Water Network'!$L68","v":-47.616569922306461},{"$f":"'[2]FinStat_Water Network'!$M68","v":-48.564411544646767},{"$f":"'[2]FinStat_Water Network'!$N68","v":-49.533633053205293},{"$f":"'[2]FinStat_Water Network'!$O68","v":-50.531361076721389},{"$f":"'[2]FinStat_Water Network'!$P68","v":-51.536215728976885},null,-247.78219132585681,null,{"$f":"'[1]FinStat_Water Network'!$J68","v":0},{"$f":"'[1]FinStat_Water Network'!$K68","v":0},{"$f":"'[1]FinStat_Water Network'!$L68","v":-28.638015533570911},{"$f":"'[1]FinStat_Water Network'!$M68","v":-29.556679499399554},{"$f":"'[1]FinStat_Water Network'!$N68","v":-30.526023799608513},{"$f":"'[1]FinStat_Water Network'!$O68","v":-31.534841728933227},{"$f":"'[1]FinStat_Water Network'!$P68","v":-32.57699887142271},null,-152.83255943293491,null,0,0,-18.978999999999999,-19.007999999999999,-19.007999999999999,-18.997,-18.959,null,-94.95,null,0,0,0.66272050092828072,0.64310336350151065,0.62268181813590051,0.60241304406390117,0.58197503320759447,null,0.62126814045579992]
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[null,null,null,null,"Net increase / (decrease) in cash - WN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Network'!$J70","v":0},{"$f":"'[2]FinStat_Water Network'!$K70","v":0},{"$f":"'[2]FinStat_Water Network'!$L70","v":-16.628203790504436},{"$f":"'[2]FinStat_Water Network'!$M70","v":-44.354347515593624},{"$f":"'[2]FinStat_Water Network'!$N70","v":-54.197728778982068},{"$f":"'[2]FinStat_Water Network'!$O70","v":-41.779713000320321},{"$f":"'[2]FinStat_Water Network'!$P70","v":-20.403360518789185},null,-177.36335360418963,null,{"$f":"'[1]FinStat_Water Network'!$J70","v":0},{"$f":"'[1]FinStat_Water Network'!$K70","v":0},{"$f":"'[1]FinStat_Water Network'!$L70","v":12.634502357699684},{"$f":"'[1]FinStat_Water Network'!$M70","v":1.3318229143035971},{"$f":"'[1]FinStat_Water Network'!$N70","v":7.4613548550818614},{"$f":"'[1]FinStat_Water Network'!$O70","v":10.76640203804067},{"$f":"'[1]FinStat_Water Network'!$P70","v":23.375559020694119},null,55.569641185819933,null,0,0,-29.263000000000002,-45.686,-61.658999999999999,-52.545999999999999,-43.779000000000003,null,-232.93299999999999,null,0,0,-2.3161181320423454,-34.303359335042643,-8.263780666858997,-4.8805533932636438,-1.8728536058214884,null,-4.1917312228288965]
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[null,"Retained cash balance - WN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Cash and cash equivalents - WN b/f - nominal",0,"£m",null,{"$f":"'[2]FinStat_Water Network'!$J73","v":0},{"$f":"'[2]FinStat_Water Network'!$K73","v":0},{"$f":"'[2]FinStat_Water Network'!$L73","v":0},{"$f":"'[2]FinStat_Water Network'!$M73","v":0},{"$f":"'[2]FinStat_Water Network'!$N73","v":0},{"$f":"'[2]FinStat_Water Network'!$O73","v":0},{"$f":"'[2]FinStat_Water Network'!$P73","v":0},null,0,null,{"$f":"'[1]FinStat_Water Network'!$J73","v":0},{"$f":"'[1]FinStat_Water Network'!$K73","v":0},{"$f":"'[1]FinStat_Water Network'!$L73","v":0},{"$f":"'[1]FinStat_Water Network'!$M73","v":0},{"$f":"'[1]FinStat_Water Network'!$N73","v":0},{"$f":"'[1]FinStat_Water Network'!$O73","v":0},{"$f":"'[1]FinStat_Water Network'!$P73","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Last pre-forecast period flag",0,"flag",null,{"$f":"'[2]FinStat_Water Network'!$J74","v":0},{"$f":"'[2]FinStat_Water Network'!$K74","v":1},{"$f":"'[2]FinStat_Water Network'!$L74","v":0},{"$f":"'[2]FinStat_Water Network'!$M74","v":0},{"$f":"'[2]FinStat_Water Network'!$N74","v":0},{"$f":"'[2]FinStat_Water Network'!$O74","v":0},{"$f":"'[2]FinStat_Water Network'!$P74","v":0},null,1,null,{"$f":"'[1]FinStat_Water Network'!$J74","v":0},{"$f":"'[1]FinStat_Water Network'!$K74","v":1},{"$f":"'[1]FinStat_Water Network'!$L74","v":0},{"$f":"'[1]FinStat_Water Network'!$M74","v":0},{"$f":"'[1]FinStat_Water Network'!$N74","v":0},{"$f":"'[1]FinStat_Water Network'!$O74","v":0},{"$f":"'[1]FinStat_Water Network'!$P74","v":0},null,1,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,{"$f":"'[2]FinStat_Water Network'!$J75","v":0},{"$f":"'[2]FinStat_Water Network'!$K75","v":0},{"$f":"'[2]FinStat_Water Network'!$L75","v":0},{"$f":"'[2]FinStat_Water Network'!$M75","v":0},{"$f":"'[2]FinStat_Water Network'!$N75","v":0},{"$f":"'[2]FinStat_Water Network'!$O75","v":0},{"$f":"'[2]FinStat_Water Network'!$P75","v":0},null,null,null,{"$f":"'[1]FinStat_Water Network'!$J75","v":0},{"$f":"'[1]FinStat_Water Network'!$K75","v":0},{"$f":"'[1]FinStat_Water Network'!$L75","v":0},{"$f":"'[1]FinStat_Water Network'!$M75","v":0},{"$f":"'[1]FinStat_Water Network'!$N75","v":0},{"$f":"'[1]FinStat_Water Network'!$O75","v":0},{"$f":"'[1]FinStat_Water Network'!$P75","v":0},null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retained cash balance - WN BEG - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Network'!$J76","v":0},{"$f":"'[2]FinStat_Water Network'!$K76","v":0},{"$f":"'[2]FinStat_Water Network'!$L76","v":0},{"$f":"'[2]FinStat_Water Network'!$M76","v":-16.628203790504436},{"$f":"'[2]FinStat_Water Network'!$N76","v":-60.98255130609806},{"$f":"'[2]FinStat_Water Network'!$O76","v":-115.18028008508013},{"$f":"'[2]FinStat_Water Network'!$P76","v":-156.95999308540044},null,-349.75102826708303,null,{"$f":"'[1]FinStat_Water Network'!$J76","v":0},{"$f":"'[1]FinStat_Water Network'!$K76","v":0},{"$f":"'[1]FinStat_Water Network'!$L76","v":0},{"$f":"'[1]FinStat_Water Network'!$M76","v":12.634502357699684},{"$f":"'[1]FinStat_Water Network'!$N76","v":13.966325272003282},{"$f":"'[1]FinStat_Water Network'!$O76","v":21.427680127085143},{"$f":"'[1]FinStat_Water Network'!$P76","v":32.194082165125813},null,80.222589921913922,null,0,0,0,-29.263000000000002,-74.948999999999998,-136.608,-189.154,null,-429.97399999999999,null,0,0,0,-2.3161181320423454,-5.3664080236081722,-6.3753051748856358,-5.8754276338680889,null,-5.3597621370554451]
[null,null,null,"plus","Net increase / (decrease) in cash - WN - nominal",0,"£m",null,{"$f":"'[2]FinStat_Water Network'!$J77","v":0},{"$f":"'[2]FinStat_Water Network'!$K77","v":0},{"$f":"'[2]FinStat_Water Network'!$L77","v":-16.628203790504436},{"$f":"'[2]FinStat_Water Network'!$M77","v":-44.354347515593624},{"$f":"'[2]FinStat_Water Network'!$N77","v":-54.197728778982068},{"$f":"'[2]FinStat_Water Network'!$O77","v":-41.779713000320321},{"$f":"'[2]FinStat_Water Network'!$P77","v":-20.403360518789185},null,-177.36335360418963,null,{"$f":"'[1]FinStat_Water Network'!$J77","v":0},{"$f":"'[1]FinStat_Water Network'!$K77","v":0},{"$f":"'[1]FinStat_Water Network'!$L77","v":12.634502357699684},{"$f":"'[1]FinStat_Water Network'!$M77","v":1.3318229143035971},{"$f":"'[1]FinStat_Water Network'!$N77","v":7.4613548550818614},{"$f":"'[1]FinStat_Water Network'!$O77","v":10.76640203804067},{"$f":"'[1]FinStat_Water Network'!$P77","v":23.375559020694119},null,55.569641185819933,null,0,0,-29.263000000000002,-45.686,-61.658999999999999,-52.545999999999999,-43.779000000000003,null,-232.93299999999999,null,0,0,-2.3161181320423454,-34.303359335042643,-8.263780666858997,-4.8805533932636438,-1.8728536058214884,null,-4.1917312228288965]
[null,null,null,null,"Retained cash balance - WN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Network'!$J78","v":0},{"$f":"'[2]FinStat_Water Network'!$K78","v":0},{"$f":"'[2]FinStat_Water Network'!$L78","v":-16.628203790504436},{"$f":"'[2]FinStat_Water Network'!$M78","v":-60.98255130609806},{"$f":"'[2]FinStat_Water Network'!$N78","v":-115.18028008508013},{"$f":"'[2]FinStat_Water Network'!$O78","v":-156.95999308540044},{"$f":"'[2]FinStat_Water Network'!$P78","v":-177.36335360418963},null,-527.1143818712726,null,{"$f":"'[1]FinStat_Water Network'!$J78","v":0},{"$f":"'[1]FinStat_Water Network'!$K78","v":0},{"$f":"'[1]FinStat_Water Network'!$L78","v":12.634502357699684},{"$f":"'[1]FinStat_Water Network'!$M78","v":13.966325272003282},{"$f":"'[1]FinStat_Water Network'!$N78","v":21.427680127085143},{"$f":"'[1]FinStat_Water Network'!$O78","v":32.194082165125813},{"$f":"'[1]FinStat_Water Network'!$P78","v":55.569641185819933},null,135.79223110773387,null,0,0,-29.263000000000002,-74.948999999999998,-136.608,-189.154,-232.93299999999999,null,-662.90700000000004,null,0,0,-2.3161181320423454,-5.3664080236081722,-6.3753051748856358,-5.8754276338680889,-4.1917312228288965,null,-4.8817741235436927]
[]
["BALANCE SHEET"]
[]
[null,"Non-current assets"]
[null,null,null,null,"Wholesale fixed assets balance - WN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Network'!$J85","v":0},{"$f":"'[2]FinStat_Water Network'!$K85","v":3113.5479999999998},{"$f":"'[2]FinStat_Water Network'!$L85","v":3155.5317169032332},{"$f":"'[2]FinStat_Water Network'!$M85","v":3206.9947265916444},{"$f":"'[2]FinStat_Water Network'!$N85","v":3260.2722556503495},{"$f":"'[2]FinStat_Water Network'!$O85","v":3301.9473655282204},{"$f":"'[2]FinStat_Water Network'!$P85","v":3321.7256802579664},null,{"$f":"SUM(I89:O89)","v":19360.019744931411},null,{"$f":"'[1]FinStat_Water Network'!$J85","v":0},{"$f":"'[1]FinStat_Water Network'!$K85","v":3113.5479999999998},{"$f":"'[1]FinStat_Water Network'!$L85","v":3157.9493614934877},{"$f":"'[1]FinStat_Water Network'!$M85","v":3210.5868003555242},{"$f":"'[1]FinStat_Water Network'!$N85","v":3263.4653120990856},{"$f":"'[1]FinStat_Water Network'!$O85","v":3304.8522580538847},{"$f":"'[1]FinStat_Water Network'!$P85","v":3326.7810804487381},null,{"$f":"SUM(S89:Y89)","v":19377.182812450723},null,{"$f":"ROUND(I89 - S89, 3)","v":0},0,-2.4180000000000001,-3.5920000000000001,-3.1930000000000001,-2.9049999999999998,-5.0549999999999997,null,{"$f":"ROUND(Q89 - AA89, 3)","v":-17.163},null,{"$f":"IF(S89 = 0, 0, AC89 / S89)","v":0},{"$f":"IF(T89 = 0, 0, AD89 / T89)","v":0},{"$f":"IF(U89 = 0, 0, AE89 / U89)","v":-7.6568675529884258E-4},{"$f":"IF(V89 = 0, 0, AF89 / V89)","v":-1.1187985945753716E-3},{"$f":"IF(W89 = 0, 0, AG89 / W89)","v":-9.7840782562087E-4},{"$f":"IF(X89 = 0, 0, AH89 / X89)","v":-8.7901054969115495E-4},{"$f":"IF(Y89 = 0, 0, AI89 / Y89)","v":-1.519486818567018E-3},null,{"$f":"IF(AA89 = 0, 0, AK89 / AA89)","v":-8.8573247030378384E-4}]
[null,null,null,null,"Intangible asset and investments balance - WN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Network'!$J86","v":0},{"$f":"'[2]FinStat_Water Network'!$K86","v":0},{"$f":"'[2]FinStat_Water Network'!$L86","v":0},{"$f":"'[2]FinStat_Water Network'!$M86","v":0},{"$f":"'[2]FinStat_Water Network'!$N86","v":0},{"$f":"'[2]FinStat_Water Network'!$O86","v":0},{"$f":"'[2]FinStat_Water Network'!$P86","v":0},null,{"$f":"SUM(I90:O90)","v":0},null,{"$f":"'[1]FinStat_Water Network'!$J86","v":0},{"$f":"'[1]FinStat_Water Network'!$K86","v":355.50316925256823},{"$f":"'[1]FinStat_Water Network'!$L86","v":355.50316925256823},{"$f":"'[1]FinStat_Water Network'!$M86","v":355.50316925256823},{"$f":"'[1]FinStat_Water Network'!$N86","v":355.50316925256823},{"$f":"'[1]FinStat_Water Network'!$O86","v":355.50316925256823},{"$f":"'[1]FinStat_Water Network'!$P86","v":355.50316925256823},null,{"$f":"SUM(S90:Y90)","v":2133.0190155154091},null,0,-355.50299999999999,-355.50299999999999,-355.50299999999999,-355.50299999999999,-355.50299999999999,-355.50299999999999,null,{"$f":"ROUND(Q90 - AA90, 3)","v":-2133.0189999999998},null,0,-0.99999952390700597,-0.99999952390700597,-0.99999952390700597,-0.99999952390700597,-0.99999952390700597,-0.99999952390700597,null,-0.9999999927260802]
[null,null,null,null,"Retirement benefit asset balance - WN - nominal",null,null,null,{"$f":"'[2]FinStat_Water Network'!$J87","v":0},{"$f":"'[2]FinStat_Water Network'!$K87","v":0},{"$f":"'[2]FinStat_Water Network'!$L87","v":0},{"$f":"'[2]FinStat_Water Network'!$M87","v":0},{"$f":"'[2]FinStat_Water Network'!$N87","v":0},{"$f":"'[2]FinStat_Water Network'!$O87","v":0},{"$f":"'[2]FinStat_Water Network'!$P87","v":0},null,{"$f":"SUM(I91:O91)","v":0},null,{"$f":"'[1]FinStat_Water Network'!$J87","v":0},{"$f":"'[1]FinStat_Water Network'!$K87","v":0},{"$f":"'[1]FinStat_Water Network'!$L87","v":6.3505250600126555},{"$f":"'[1]FinStat_Water Network'!$M87","v":12.828327236005894},{"$f":"'[1]FinStat_Water Network'!$N87","v":12.828327236005894},{"$f":"'[1]FinStat_Water Network'!$O87","v":12.828327236005894},{"$f":"'[1]FinStat_Water Network'!$P87","v":12.828327236005894},null,57.663834004036218,null,0,0,-6.351,-12.827999999999999,-12.827999999999999,-12.827999999999999,-12.827999999999999,null,{"$f":"ROUND(Q91 - AA91, 3)","v":-57.664000000000001},null,{"$f":"IF(S91 = 0, 0, AC91 / S91)","v":0},{"$f":"IF(T91 = 0, 0, AD91 / T91)","v":0},{"$f":"IF(U91 = 0, 0, AE91 / U91)","v":-1.0000747875148679},{"$f":"IF(V91 = 0, 0, AF91 / V91)","v":-0.99997449113981318},{"$f":"IF(W91 = 0, 0, AG91 / W91)","v":-0.99997449113981318},{"$f":"IF(X91 = 0, 0, AH91 / X91)","v":-0.99997449113981318},{"$f":"IF(Y91 = 0, 0, AI91 / Y91)","v":-0.99997449113981318},null,{"$f":"IF(AA91 = 0, 0, AK91 / AA91)","v":-1.0000028786841293}]
[null,null,null,null,"Total non-current assets - WN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Network'!$J88","v":0},{"$f":"'[2]FinStat_Water Network'!$K88","v":3113.5479999999998},{"$f":"'[2]FinStat_Water Network'!$L88","v":3155.5317169032332},{"$f":"'[2]FinStat_Water Network'!$M88","v":3206.9947265916444},{"$f":"'[2]FinStat_Water Network'!$N88","v":3260.2722556503495},{"$f":"'[2]FinStat_Water Network'!$O88","v":3301.9473655282204},{"$f":"'[2]FinStat_Water Network'!$P88","v":3321.7256802579664},null,19360.019744931411,null,{"$f":"'[1]FinStat_Water Network'!$J88","v":0},{"$f":"'[1]FinStat_Water Network'!$K88","v":3469.0511692525679},{"$f":"'[1]FinStat_Water Network'!$L88","v":3519.8030558060686},{"$f":"'[1]FinStat_Water Network'!$M88","v":3578.9182968440982},{"$f":"'[1]FinStat_Water Network'!$N88","v":3631.7968085876596},{"$f":"'[1]FinStat_Water Network'!$O88","v":3673.1837545424587},{"$f":"'[1]FinStat_Water Network'!$P88","v":3695.112576937312},null,21567.865661970165,null,0,-355.50299999999999,-364.27100000000002,-371.92399999999998,-371.52499999999998,-371.23599999999999,-373.387,null,{"$f":"ROUND(Q92 - AA92, 3)","v":-2207.846},null,0,-0.1024784538063172,-0.10349186992127844,-0.10392078531883887,-0.102297848580488,-0.1010665473898248,-0.10104888341710043,null,-0.10236738463616336]
[]
[null,"Current assets"]
[null,null,null,null,"Inventories balance - WN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Network'!$J91","v":0},{"$f":"'[2]FinStat_Water Network'!$K91","v":1.0001700627507015},{"$f":"'[2]FinStat_Water Network'!$L91","v":0.96738655440816024},{"$f":"'[2]FinStat_Water Network'!$M91","v":0.9391701313206211},{"$f":"'[2]FinStat_Water Network'!$N91","v":0.92650688484194721},{"$f":"'[2]FinStat_Water Network'!$O91","v":0.92103012342482771},{"$f":"'[2]FinStat_Water Network'!$P91","v":0.92803466879962027},null,5.6822984255458779,null,{"$f":"'[1]FinStat_Water Network'!$J91","v":0},{"$f":"'[1]FinStat_Water Network'!$K91","v":0.99957333360186917},{"$f":"'[1]FinStat_Water Network'!$L91","v":0.97649343744467332},{"$f":"'[1]FinStat_Water Network'!$M91","v":0.95218807925735827},{"$f":"'[1]FinStat_Water Network'!$N91","v":0.93713630627428723},{"$f":"'[1]FinStat_Water Network'!$O91","v":0.92886206002516447},{"$f":"'[1]FinStat_Water Network'!$P91","v":0.93010811000780547},null,5.7243613266111586,null,{"$f":"ROUND(I95 - S95, 3)","v":0},1E-3,-8.9999999999999993E-3,-1.2999999999999999E-2,-1.0999999999999999E-2,-8.0000000000000002E-3,-2E-3,null,{"$f":"ROUND(Q95 - AA95, 3)","v":-4.2000000000000003E-2},null,0,1.0004268485200515E-3,-9.2166518021376109E-3,-1.3652764913985389E-2,-1.1737886928884438E-2,-8.6126889495123388E-3,-2.1502876692293502E-3,null,-7.3370630544847427E-3]
[null,null,null,null,"Trade debtors and other receivables balance - WN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Network'!$J92","v":0},{"$f":"'[2]FinStat_Water Network'!$K92","v":61.912222087764619},{"$f":"'[2]FinStat_Water Network'!$L92","v":57.188165184074144},{"$f":"'[2]FinStat_Water Network'!$M92","v":55.500119777034051},{"$f":"'[2]FinStat_Water Network'!$N92","v":54.72972113287581},{"$f":"'[2]FinStat_Water Network'!$O92","v":54.385550469959917},{"$f":"'[2]FinStat_Water Network'!$P92","v":54.771286593303898},null,338.48706524501245,null,{"$f":"'[1]FinStat_Water Network'!$J92","v":0},{"$f":"'[1]FinStat_Water Network'!$K92","v":61.875283542046553},{"$f":"'[1]FinStat_Water Network'!$L92","v":57.726446261305128},{"$f":"'[1]FinStat_Water Network'!$M92","v":56.269332787906521},{"$f":"'[1]FinStat_Water Network'!$N92","v":55.357532645862662},{"$f":"'[1]FinStat_Water Network'!$O92","v":54.848015456089939},{"$f":"'[1]FinStat_Water Network'!$P92","v":54.893521755145059},null,340.97013244835586,null,0,3.6999999999999998E-2,-0.53800000000000003,-0.76900000000000002,-0.628,-0.46200000000000002,-0.122,null,{"$f":"ROUND(Q96 - AA96, 3)","v":-2.4830000000000001},null,0,5.9797705775129298E-4,-9.3198184687254722E-3,-1.3666414046503044E-2,-1.1344436248947157E-2,-8.4232765061457264E-3,-2.2224844772063689E-3,null,-7.2821627576898727E-3]
[null,null,null,null,"Retained cash balance - WN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Network'!$J93","v":0},{"$f":"'[2]FinStat_Water Network'!$K93","v":0},{"$f":"'[2]FinStat_Water Network'!$L93","v":-16.628203790504436},{"$f":"'[2]FinStat_Water Network'!$M93","v":-60.982551306098067},{"$f":"'[2]FinStat_Water Network'!$N93","v":-115.18028008508013},{"$f":"'[2]FinStat_Water Network'!$O93","v":-156.95999308540044},{"$f":"'[2]FinStat_Water Network'!$P93","v":-177.36335360418963},null,-527.1143818712726,null,{"$f":"'[1]FinStat_Water Network'!$J93","v":0},{"$f":"'[1]FinStat_Water Network'!$K93","v":0},{"$f":"'[1]FinStat_Water Network'!$L93","v":12.634502357699684},{"$f":"'[1]FinStat_Water Network'!$M93","v":13.966325272003285},{"$f":"'[1]FinStat_Water Network'!$N93","v":21.427680127085136},{"$f":"'[1]FinStat_Water Network'!$O93","v":32.194082165125792},{"$f":"'[1]FinStat_Water Network'!$P93","v":55.569641185819911},null,135.79223110773381,null,0,0,-29.263000000000002,-74.948999999999998,-136.608,-189.154,-232.93299999999999,null,{"$f":"ROUND(Q97 - AA97, 3)","v":-662.90700000000004},null,0,0,-2.3161181320423454,-5.3664080236081713,-6.3753051748856375,-5.8754276338680924,-4.1917312228288983,null,-4.8817741235436944]
[null,null,null,null,"Total current assets - WN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Network'!$J94","v":0},{"$f":"'[2]FinStat_Water Network'!$K94","v":62.912392150515323},{"$f":"'[2]FinStat_Water Network'!$L94","v":41.527347947977866},{"$f":"'[2]FinStat_Water Network'!$M94","v":-4.5432613977433931},{"$f":"'[2]FinStat_Water Network'!$N94","v":-59.524052067362369},{"$f":"'[2]FinStat_Water Network'!$O94","v":-101.65341249201569},{"$f":"'[2]FinStat_Water Network'!$P94","v":-121.6640323420861},null,-182.94501820071437,null,{"$f":"'[1]FinStat_Water Network'!$J94","v":0},{"$f":"'[1]FinStat_Water Network'!$K94","v":62.874856875648419},{"$f":"'[1]FinStat_Water Network'!$L94","v":71.33744205644949},{"$f":"'[1]FinStat_Water Network'!$M94","v":71.187846139167164},{"$f":"'[1]FinStat_Water Network'!$N94","v":77.722349079222084},{"$f":"'[1]FinStat_Water Network'!$O94","v":87.970959681240899},{"$f":"'[1]FinStat_Water Network'!$P94","v":111.39327105097277},null,482.4867248827008,null,0,3.7999999999999999E-2,-29.81,-75.730999999999995,-137.24600000000001,-189.624,-233.05699999999999,null,{"$f":"ROUND(Q98 - AA98, 3)","v":-665.43200000000002},null,0,6.043751332135038E-4,-0.41787312721994258,-1.0638192347040714,-1.765849869773052,-2.1555295143658162,-2.0921999848029849,null,-1.3791716241763454]
[]
[null,"Liabilities"]
[null,null,null,null,"Trade creditors and other payables balance - WN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Network'!$J97","v":0},{"$f":"'[2]FinStat_Water Network'!$K97","v":68.747621625092364},{"$f":"'[2]FinStat_Water Network'!$L97","v":90.763147555586926},{"$f":"'[2]FinStat_Water Network'!$M97","v":89.277902748646184},{"$f":"'[2]FinStat_Water Network'!$N97","v":89.215270449032275},{"$f":"'[2]FinStat_Water Network'!$O97","v":88.124200878789424},{"$f":"'[2]FinStat_Water Network'!$P97","v":87.627547984150496},null,513.75569124129765,null,{"$f":"'[1]FinStat_Water Network'!$J97","v":0},{"$f":"'[1]FinStat_Water Network'!$K97","v":68.706604890774429},{"$f":"'[1]FinStat_Water Network'!$L97","v":90.614332501242657},{"$f":"'[1]FinStat_Water Network'!$M97","v":89.97958836105218},{"$f":"'[1]FinStat_Water Network'!$N97","v":91.190097471597383},{"$f":"'[1]FinStat_Water Network'!$O97","v":90.56377032340383},{"$f":"'[1]FinStat_Water Network'!$P97","v":90.179906874932314},null,521.23430042300276,null,{"$f":"ROUND(I101 - S101, 3)","v":0},{"$f":"ROUND(J101 - T101, 3)","v":4.1000000000000002E-2},{"$f":"ROUND(K101 - U101, 3)","v":0.14899999999999999},{"$f":"ROUND(L101 - V101, 3)","v":-0.70199999999999996},{"$f":"ROUND(M101 - W101, 3)","v":-1.9750000000000001},{"$f":"ROUND(N101 - X101, 3)","v":-2.44},{"$f":"ROUND(O101 - Y101, 3)","v":-2.552},null,{"$f":"ROUND(Q101 - AA101, 3)","v":-7.4790000000000001},null,0,5.9674029978892568E-4,1.6443314858381444E-3,-7.8017694100039016E-3,-2.1658053393518364E-2,-2.6942341195455351E-2,-2.8298986863440533E-2,null,-1.4348633606672639E-2]
[null,null,null,null,"Capex creditors balance - WN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Network'!$J98","v":0},{"$f":"'[2]FinStat_Water Network'!$K98","v":24.900505114800858},{"$f":"'[2]FinStat_Water Network'!$L98","v":25.066322712823876},{"$f":"'[2]FinStat_Water Network'!$M98","v":27.183696751805712},{"$f":"'[2]FinStat_Water Network'!$N98","v":28.050560059938363},{"$f":"'[2]FinStat_Water Network'!$O98","v":26.669897638831998},{"$f":"'[2]FinStat_Water Network'!$P98","v":23.522601603832896},null,155.39358388203371,null,{"$f":"'[1]FinStat_Water Network'!$J98","v":0},{"$f":"'[1]FinStat_Water Network'!$K98","v":24.885648784086669},{"$f":"'[1]FinStat_Water Network'!$L98","v":18.22579282609999},{"$f":"'[1]FinStat_Water Network'!$M98","v":19.992212802720218},{"$f":"'[1]FinStat_Water Network'!$N98","v":20.44512761790844},{"$f":"'[1]FinStat_Water Network'!$O98","v":18.926369331673527},{"$f":"'[1]FinStat_Water Network'!$P98","v":16.03117336982541},null,118.50632473231425,null,0,1.4999999999999999E-2,6.8410000000000002,7.1909999999999998,7.6050000000000004,7.7439999999999998,7.4909999999999997,null,36.887,null,0,6.0275704001705075E-4,0.37534718326236227,0.3596900488685057,0.37197126582563245,0.40916458219169982,0.46727708740895374,null,0.31126608713350529]
[null,null,null,null,"Dividend creditors balance - WN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Network'!$J99","v":0},{"$f":"'[2]FinStat_Water Network'!$K99","v":0},{"$f":"'[2]FinStat_Water Network'!$L99","v":0},{"$f":"'[2]FinStat_Water Network'!$M99","v":0},{"$f":"'[2]FinStat_Water Network'!$N99","v":0},{"$f":"'[2]FinStat_Water Network'!$O99","v":0},{"$f":"'[2]FinStat_Water Network'!$P99","v":0},null,0,null,{"$f":"'[1]FinStat_Water Network'!$J99","v":0},{"$f":"'[1]FinStat_Water Network'!$K99","v":0},{"$f":"'[1]FinStat_Water Network'!$L99","v":0},{"$f":"'[1]FinStat_Water Network'!$M99","v":0},{"$f":"'[1]FinStat_Water Network'!$N99","v":0},{"$f":"'[1]FinStat_Water Network'!$O99","v":0},{"$f":"'[1]FinStat_Water Network'!$P99","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Total borrowing balance - WN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Network'!$J100","v":0},{"$f":"'[2]FinStat_Water Network'!$K100","v":1391.924103241716},{"$f":"'[2]FinStat_Water Network'!$L100","v":1405.7041518638089},{"$f":"'[2]FinStat_Water Network'!$M100","v":1419.8976019445647},{"$f":"'[2]FinStat_Water Network'!$N100","v":1434.5168555277432},{"$f":"'[2]FinStat_Water Network'!$O100","v":1449.5746867184171},{"$f":"'[2]FinStat_Water Network'!$P100","v":1465.0842528448111},null,8566.7016521410605,null,{"$f":"'[1]FinStat_Water Network'!$J100","v":0},{"$f":"'[1]FinStat_Water Network'!$K100","v":1382.2215178578106},{"$f":"'[1]FinStat_Water Network'!$L100","v":1395.905510884603},{"$f":"'[1]FinStat_Water Network'!$M100","v":1410.0000237021991},{"$f":"'[1]FinStat_Water Network'!$N100","v":1424.517371904323},{"$f":"'[1]FinStat_Water Network'!$O100","v":1439.4702405525109},{"$f":"'[1]FinStat_Water Network'!$P100","v":1454.871695260144},null,8506.9863601615907,null,0,9.7029999999999994,9.7989999999999995,9.8979999999999997,9.9990000000000006,10.103999999999999,10.212999999999999,null,59.715000000000003,null,0,7.0198588827048991E-3,7.0198161147671445E-3,7.0198580380240617E-3,7.0192194192992812E-3,7.0192489676770171E-3,7.0198630114759533E-3,null,7.019524596823935E-3]
[null,null,null,null,"Preference share capital balance - WN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Network'!$J101","v":0},{"$f":"'[2]FinStat_Water Network'!$K101","v":0},{"$f":"'[2]FinStat_Water Network'!$L101","v":0},{"$f":"'[2]FinStat_Water Network'!$M101","v":0},{"$f":"'[2]FinStat_Water Network'!$N101","v":0},{"$f":"'[2]FinStat_Water Network'!$O101","v":0},{"$f":"'[2]FinStat_Water Network'!$P101","v":0},null,0,null,{"$f":"'[1]FinStat_Water Network'!$J101","v":0},{"$f":"'[1]FinStat_Water Network'!$K101","v":0},{"$f":"'[1]FinStat_Water Network'!$L101","v":0},{"$f":"'[1]FinStat_Water Network'!$M101","v":0},{"$f":"'[1]FinStat_Water Network'!$N101","v":0},{"$f":"'[1]FinStat_Water Network'!$O101","v":0},{"$f":"'[1]FinStat_Water Network'!$P101","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Current tax liabilities - WN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Network'!$J102","v":0},{"$f":"'[2]FinStat_Water Network'!$K102","v":0},{"$f":"'[2]FinStat_Water Network'!$L102","v":0},{"$f":"'[2]FinStat_Water Network'!$M102","v":0},{"$f":"'[2]FinStat_Water Network'!$N102","v":0},{"$f":"'[2]FinStat_Water Network'!$O102","v":0},{"$f":"'[2]FinStat_Water Network'!$P102","v":0},null,0,null,{"$f":"'[1]FinStat_Water Network'!$J102","v":0},{"$f":"'[1]FinStat_Water Network'!$K102","v":0},{"$f":"'[1]FinStat_Water Network'!$L102","v":0},{"$f":"'[1]FinStat_Water Network'!$M102","v":0},{"$f":"'[1]FinStat_Water Network'!$N102","v":0},{"$f":"'[1]FinStat_Water Network'!$O102","v":0},{"$f":"'[1]FinStat_Water Network'!$P102","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retirement benefit liability balance - WN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Network'!$J103","v":0},{"$f":"'[2]FinStat_Water Network'!$K103","v":0},{"$f":"'[2]FinStat_Water Network'!$L103","v":0},{"$f":"'[2]FinStat_Water Network'!$M103","v":0},{"$f":"'[2]FinStat_Water Network'!$N103","v":0},{"$f":"'[2]FinStat_Water Network'!$O103","v":0},{"$f":"'[2]FinStat_Water Network'!$P103","v":0},null,0,null,{"$f":"'[1]FinStat_Water Network'!$J103","v":0},{"$f":"'[1]FinStat_Water Network'!$K103","v":0},{"$f":"'[1]FinStat_Water Network'!$L103","v":0},{"$f":"'[1]FinStat_Water Network'!$M103","v":0},{"$f":"'[1]FinStat_Water Network'!$N103","v":0},{"$f":"'[1]FinStat_Water Network'!$O103","v":0},{"$f":"'[1]FinStat_Water Network'!$P103","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Provisions balance - WN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Network'!$J104","v":0},{"$f":"'[2]FinStat_Water Network'!$K104","v":0},{"$f":"'[2]FinStat_Water Network'!$L104","v":0},{"$f":"'[2]FinStat_Water Network'!$M104","v":0},{"$f":"'[2]FinStat_Water Network'!$N104","v":0},{"$f":"'[2]FinStat_Water Network'!$O104","v":0},{"$f":"'[2]FinStat_Water Network'!$P104","v":0},null,0,null,{"$f":"'[1]FinStat_Water Network'!$J104","v":0},{"$f":"'[1]FinStat_Water Network'!$K104","v":0},{"$f":"'[1]FinStat_Water Network'!$L104","v":0},{"$f":"'[1]FinStat_Water Network'!$M104","v":0},{"$f":"'[1]FinStat_Water Network'!$N104","v":0},{"$f":"'[1]FinStat_Water Network'!$O104","v":0},{"$f":"'[1]FinStat_Water Network'!$P104","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Other liabilities balance - WN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Network'!$J105","v":0},{"$f":"'[2]FinStat_Water Network'!$K105","v":0},{"$f":"'[2]FinStat_Water Network'!$L105","v":0},{"$f":"'[2]FinStat_Water Network'!$M105","v":0},{"$f":"'[2]FinStat_Water Network'!$N105","v":0},{"$f":"'[2]FinStat_Water Network'!$O105","v":0},{"$f":"'[2]FinStat_Water Network'!$P105","v":0},null,0,null,{"$f":"'[1]FinStat_Water Network'!$J105","v":0},{"$f":"'[1]FinStat_Water Network'!$K105","v":155.60917167570275},{"$f":"'[1]FinStat_Water Network'!$L105","v":155.60917167570275},{"$f":"'[1]FinStat_Water Network'!$M105","v":155.60917167570275},{"$f":"'[1]FinStat_Water Network'!$N105","v":155.60917167570275},{"$f":"'[1]FinStat_Water Network'!$O105","v":155.60917167570275},{"$f":"'[1]FinStat_Water Network'!$P105","v":155.60917167570275},null,933.65503005421658,null,0,-155.60900000000001,-155.60900000000001,-155.60900000000001,-155.60900000000001,-155.60900000000001,-155.60900000000001,null,-933.65499999999997,null,0,-0.99999889675074483,-0.99999889675074483,-0.99999889675074483,-0.99999889675074483,-0.99999889675074483,-0.99999889675074483,null,-0.99999996781014866]
[null,null,null,null,"Total liabilities - WN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Network'!$J106","v":0},{"$f":"'[2]FinStat_Water Network'!$K106","v":1485.5722299816093},{"$f":"'[2]FinStat_Water Network'!$L106","v":1521.5336221322198},{"$f":"'[2]FinStat_Water Network'!$M106","v":1536.3592014450167},{"$f":"'[2]FinStat_Water Network'!$N106","v":1551.7826860367138},{"$f":"'[2]FinStat_Water Network'!$O106","v":1564.3687852360385},{"$f":"'[2]FinStat_Water Network'!$P106","v":1576.2344024327945},null,9235.8509272643932,null,{"$f":"'[1]FinStat_Water Network'!$J106","v":0},{"$f":"'[1]FinStat_Water Network'!$K106","v":1631.4229432083744},{"$f":"'[1]FinStat_Water Network'!$L106","v":1660.3548078876483},{"$f":"'[1]FinStat_Water Network'!$M106","v":1675.5809965416743},{"$f":"'[1]FinStat_Water Network'!$N106","v":1691.7617686695316},{"$f":"'[1]FinStat_Water Network'!$O106","v":1704.5695518832911},{"$f":"'[1]FinStat_Water Network'!$P106","v":1716.6919471806045},null,10080.382015371124,null,0,-145.851,-138.821,-139.22200000000001,-139.97900000000001,-140.20099999999999,-140.458,null,-844.53099999999995,null,0,-8.9401096513432504E-2,-8.360923782104869E-2,-8.3088791462393119E-2,-8.2741555337359954E-2,-8.2250090555178068E-2,-8.1818989266350367E-2,null,-8.3779662190600748E-2]
[]
[null,null,null,null,"Net assets before deferred tax - WN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Network'!$J108","v":0},{"$f":"'[2]FinStat_Water Network'!$K108","v":1690.8881621689056},{"$f":"'[2]FinStat_Water Network'!$L108","v":1675.5254427189914},{"$f":"'[2]FinStat_Water Network'!$M108","v":1666.0922637488845},{"$f":"'[2]FinStat_Water Network'!$N108","v":1648.9655175462733},{"$f":"'[2]FinStat_Water Network'!$O108","v":1635.925167800166},{"$f":"'[2]FinStat_Water Network'!$P108","v":1623.8272454830858},null,9941.2237994663064,null,{"$f":"'[1]FinStat_Water Network'!$J108","v":0},{"$f":"'[1]FinStat_Water Network'!$K108","v":1900.5030829198417},{"$f":"'[1]FinStat_Water Network'!$L108","v":1930.7856899748699},{"$f":"'[1]FinStat_Water Network'!$M108","v":1974.525146441591},{"$f":"'[1]FinStat_Water Network'!$N108","v":2017.7573889973501},{"$f":"'[1]FinStat_Water Network'!$O108","v":2056.5851623404087},{"$f":"'[1]FinStat_Water Network'!$P108","v":2089.8139008076801},null,11969.970371481741,null,{"$f":"ROUND(I112 - S112, 3)","v":0},-209.61500000000001,-255.26,-308.43299999999999,-368.79199999999997,-420.66,-465.98700000000002,null,{"$f":"ROUND(Q112 - AA112, 3)","v":-2028.7470000000001},null,0,-0.11029448038461352,-0.13220524749348142,-0.15620616458384712,-0.18277321248381478,-0.20454295192973479,-0.22298014182980763,null,-0.16948638443027869]
[]
[null,"Net assets"]
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[null,null,null,null,"Net assets - WN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Network'!$J112","v":0},{"$f":"'[2]FinStat_Water Network'!$K112","v":1568.3168124177582},{"$f":"'[2]FinStat_Water Network'!$L112","v":1553.8394873937036},{"$f":"'[2]FinStat_Water Network'!$M112","v":1544.8236189416416},{"$f":"'[2]FinStat_Water Network'!$N112","v":1527.7753640662802},{"$f":"'[2]FinStat_Water Network'!$O112","v":1514.6585241885557},{"$f":"'[2]FinStat_Water Network'!$P112","v":1502.5094935630675},null,9211.9233005710066,null,{"$f":"'[1]FinStat_Water Network'!$J112","v":0},{"$f":"'[1]FinStat_Water Network'!$K112","v":1778.0048626293055},{"$f":"'[1]FinStat_Water Network'!$L112","v":1802.1382882245114},{"$f":"'[1]FinStat_Water Network'!$M112","v":1839.5831106194444},{"$f":"'[1]FinStat_Water Network'!$N112","v":1876.5167928396888},{"$f":"'[1]FinStat_Water Network'!$O112","v":1909.2078166758606},{"$f":"'[1]FinStat_Water Network'!$P112","v":1936.5891493522679},null,11142.040020341079,null,0,-209.68799999999999,-248.29900000000001,-294.75900000000001,-348.74099999999999,-394.54899999999998,-434.08,null,{"$f":"ROUND(Q116 - AA116, 3)","v":-1930.117},null,0,-0.11793443561786121,-0.13778021454980971,-0.16023141237731062,-0.18584485965204628,-0.20665586876076847,-0.22414666536017047,null,-0.17322833129986509]
[]
[null,"Equity"]
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[null,null,null,null,"Non-distributable reserves balance - WN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Network'!$J116","v":0},{"$f":"'[2]FinStat_Water Network'!$K116","v":207.64412008522584},{"$f":"'[2]FinStat_Water Network'!$L116","v":207.64412008522584},{"$f":"'[2]FinStat_Water Network'!$M116","v":207.64412008522584},{"$f":"'[2]FinStat_Water Network'!$N116","v":207.64412008522584},{"$f":"'[2]FinStat_Water Network'!$O116","v":207.64412008522584},{"$f":"'[2]FinStat_Water Network'!$P116","v":207.64412008522584},null,1245.8647205113552,null,{"$f":"'[1]FinStat_Water Network'!$J116","v":0},{"$f":"'[1]FinStat_Water Network'!$K116","v":207.52023385462044},{"$f":"'[1]FinStat_Water Network'!$L116","v":207.52023385462044},{"$f":"'[1]FinStat_Water Network'!$M116","v":207.52023385462044},{"$f":"'[1]FinStat_Water Network'!$N116","v":207.52023385462044},{"$f":"'[1]FinStat_Water Network'!$O116","v":207.52023385462044},{"$f":"'[1]FinStat_Water Network'!$P116","v":207.52023385462044},null,1245.1214031277227,null,0,0.124,0.124,0.124,0.124,0.124,0.124,null,{"$f":"ROUND(Q120 - AA120, 3)","v":0.74299999999999999},null,0,5.9753209456610843E-4,5.9753209456610843E-4,5.9753209456610843E-4,5.9753209456610843E-4,5.9753209456610843E-4,5.9753209456610843E-4,null,5.9672896003040124E-4]
[null,null,null,null,"Retained earnings balance - WN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Water Network'!$J117","v":0},{"$f":"'[2]FinStat_Water Network'!$K117","v":1357.2822853401572},{"$f":"'[2]FinStat_Water Network'!$L117","v":1342.8049603161019},{"$f":"'[2]FinStat_Water Network'!$M117","v":1333.7890918640394},{"$f":"'[2]FinStat_Water Network'!$N117","v":1316.7408369886782},{"$f":"'[2]FinStat_Water Network'!$O117","v":1303.6239971109542},{"$f":"'[2]FinStat_Water Network'!$P117","v":1291.4749664854658},null,7945.7161381053975,null,{"$f":"'[1]FinStat_Water Network'!$J117","v":0},{"$f":"'[1]FinStat_Water Network'!$K117","v":1567.0962445929838},{"$f":"'[1]FinStat_Water Network'!$L117","v":1591.2296701881892},{"$f":"'[1]FinStat_Water Network'!$M117","v":1628.6744925831231},{"$f":"'[1]FinStat_Water Network'!$N117","v":1665.6081748033675},{"$f":"'[1]FinStat_Water Network'!$O117","v":1698.2991986395393},{"$f":"'[1]FinStat_Water Network'!$P117","v":1725.6805313159468},null,9876.5883121231491,null,0,-209.81399999999999,-248.42500000000001,-294.88499999999999,-348.86700000000002,-394.67500000000001,-434.20600000000002,null,{"$f":"ROUND(Q121 - AA121, 3)","v":-1930.8720000000001},null,0,-0.1338871181166631,-0.15612139759222793,-0.18105827858352724,-0.20945322271919403,-0.23239426852239187,-0.25161435857938835,null,-0.19549989722968666]
[null,null,null,null,"Total equity- Wholesale - nominal",null,"£m",null,{"$f":"'[2]FinStat_Water Network'!$J118","v":0},{"$f":"'[2]FinStat_Water Network'!$K118","v":1568.3168124177582},{"$f":"'[2]FinStat_Water Network'!$L118","v":1553.8394873937029},{"$f":"'[2]FinStat_Water Network'!$M118","v":1544.8236189416405},{"$f":"'[2]FinStat_Water Network'!$N118","v":1527.7753640662793},{"$f":"'[2]FinStat_Water Network'!$O118","v":1514.6585241885552},{"$f":"'[2]FinStat_Water Network'!$P118","v":1502.5094935630668},null,9211.923300571003,null,{"$f":"'[1]FinStat_Water Network'!$J118","v":0},{"$f":"'[1]FinStat_Water Network'!$K118","v":1778.0048626293055},{"$f":"'[1]FinStat_Water Network'!$L118","v":1802.1382882245109},{"$f":"'[1]FinStat_Water Network'!$M118","v":1839.5831106194448},{"$f":"'[1]FinStat_Water Network'!$N118","v":1876.5167928396893},{"$f":"'[1]FinStat_Water Network'!$O118","v":1909.2078166758611},{"$f":"'[1]FinStat_Water Network'!$P118","v":1936.5891493522686},null,11142.040020341079,null,0,-209.68799999999999,-248.29900000000001,-294.75900000000001,-348.74099999999999,-394.54899999999998,-434.08,null,{"$f":"ROUND(Q122 - AA122, 3)","v":-1930.117},null,0,-0.11793443561786121,-0.13778021454980977,-0.16023141237731059,-0.18584485965204625,-0.20665586876076844,-0.22414666536017039,null,-0.17322833129986509]
[]
["Calculations"]
[]
[null,null,null,null,"Net debt",null,"£m",null,{"$f":"SUM(I97,I104:I105)","v":0},{"$f":"SUM(J97,J104:J105)","v":1391.924103241716},{"$f":"SUM(K97,K104:K105)","v":1389.0759480733045},1358.9150506384667,1319.3365754426632,1292.6146936330167,1287.7208992406215,null,{"$f":"SUM(I126:O126)","v":8039.5872702697889},null,{"$f":"SUM(S97,S104:S105)","v":0},{"$f":"SUM(T97,T104:T105)","v":1382.2215178578106},{"$f":"SUM(U97,U104:U105)","v":1408.5400132423026},1423.9663489742024,1445.9450520314081,1471.6643227176367,1510.4413364459638,null,{"$f":"SUM(S126:Y126)","v":8642.7785912693234},null,{"$f":"ROUND(I126 - S126, 3)","v":0},9.7029999999999994,-19.463999999999999,-65.051000000000002,-126.608,-179.05,-222.72,null,{"$f":"ROUND(Q126 - AA126, 3)","v":-603.19100000000003},null,{"$f":"IF(S126 = 0, 0, AC126 / S126)","v":0},{"$f":"IF(T126 = 0, 0, AD126 / T126)","v":7.0198588827048991E-3},{"$f":"IF(U126 = 0, 0, AE126 / U126)","v":-1.3818563773134163E-2},{"$f":"IF(V126 = 0, 0, AF126 / V126)","v":-4.5682961571993239E-2},{"$f":"IF(W126 = 0, 0, AG126 / W126)","v":-8.7560727029100061E-2},{"$f":"IF(X126 = 0, 0, AH126 / X126)","v":-0.12166497293986092},{"$f":"IF(Y126 = 0, 0, AI126 / Y126)","v":-0.14745359162644173},null,{"$f":"IF(AA126 = 0, 0, AK126 / AA126)","v":-6.9791328521284293E-2}]
[null,null,null,null,"Average net debt",null,"£m",null,null,{"$f":"SUM(I97:J97,I104:J105)","v":1391.924103241716},{"$f":"SUM(J97:K97,J104:K105)","v":2781.0000513150208},2747.9909987117708,2678.2516260811299,2611.9512690756796,2580.3355928736382,null,{"$f":"SUM(I127:O127)","v":14791.453641298956},null,null,{"$f":"SUM(S97:T97,S104:T105)","v":1382.2215178578106},{"$f":"SUM(T97:U97,T104:U105)","v":2790.7615311001132},{"$f":"SUM(U97:V97,U104:V105)","v":2832.5063622165053},{"$f":"SUM(V97:W97,V104:W105)","v":2869.9114010056105},{"$f":"SUM(W97:X97,W104:X105)","v":2917.6093747490449},{"$f":"SUM(X97:Y97,X104:Y105)","v":2982.1056591636006},null,{"$f":"SUM(S127:Y127)","v":15775.115846092685},null,0,9.7029999999999994,-9.7609999999999992,-84.515000000000001,-191.66,-305.65800000000002,-401.77,null,{"$f":"ROUND(Q127 - AA127, 3)","v":-983.66200000000003},null,0,7.0198588827048991E-3,-3.4976116343958027E-3,-2.9837532274372351E-2,-6.6782549430913704E-2,-0.10476316762804852,-0.13472694998764245,null,-6.2355294857859428E-2]
[]
[null,null,null,null,"Total interest as a percentage of average net debt",null,"%",null,null,{"$f":" IF( J127 = 0, 0, SUM( J27:J28 ) / J127 )","v":0},{"$f":" IF( K127 = 0, 0, SUM( K27:K28 ) / K127 )","v":-2.1873636594871199E-2},-2.2800411841492316E-2,-2.4410345431106178E-2,-2.6052488555664496E-2,{"$f":" IF( O127 = 0, 0, SUM( O27:O28 ) / O127 )","v":-2.7135173141971898E-2},null,null,null,null,{"$f":" IF( T127 = 0, 0, SUM( T27:T28 ) / T127 )","v":0},{"$f":" IF( U127 = 0, 0, SUM( U27:U28 ) / U127 )","v":-2.0566050138085799E-2},-2.0343811413394614E-2,-2.0200093278961308E-2,-1.993705436318801E-2,{"$f":" IF( Y127 = 0, 0, SUM( Y27:Y28 ) / Y127 )","v":-1.947422279071075E-2},null,null,null,null,{"$f":"ROUND(J129 - T129, 3)","v":0},-1E-3,-2E-3,-4.0000000000000001E-3,-6.0000000000000001E-3,-8.0000000000000002E-3,null,null,null,null,0,4.8623823888677725E-2,9.8309995082001972E-2,0.19801888757444791,0.30094716554911261,0.41079944940426683]

{"sheet":"FinStat_Wastewater Network","index":8,"n_rows":129,"n_cols":47,"rows_kept":129,"cut":false,"hidden":false,"merged":[[0,8,0,16],[0,18,0,26],[0,28,0,36],[0,38,0,46]]}
[null,null,null,null,{"$f":" RIGHT(CELL(\"FILENAME\", $A$1), LEN(CELL(\"FILENAME\", $A$1)) - SEARCH(\"]\", CELL(\"FILENAME\", $A$1)))","v":"FinStat_Wastewater Network"},null,null,null,{"$f":"'Front sheet'!$F5 & \": \" & 'Front sheet'!$G5 & \" - \" & 'Front sheet'!$H5","v":"Model 1: YKY - Company 1 April NTN Post"},null,null,null,null,null,null,null,null,null,{"$f":"'Front sheet'!$F6 & \": \" & 'Front sheet'!$G6 & \" - \" & 'Front sheet'!$H6","v":"Model 2: YKY - Ofwat FD NTN Post "},null,null,null,null,null,null,null,null,null,{"$f":"\"Delta (\" & 'Front sheet'!$F5 & \" - \" & 'Front sheet'!$F6 & \")\"","v":"Delta (Model 1 - Model 2)"},null,null,null,null,null,null,null,null,null,{"$f":"\"Delta  (\" & 'Front sheet'!$F5 & \" - \" & 'Front sheet'!$F6 & \") - %\"","v":"Delta  (Model 1 - Model 2) - %"}]
[]
[null,null,null,"Model period ending",null,null,null,null,"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31",null,null,null,"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31",null,null,null,"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31",null,null,null,"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31"]
[null,null,null,"Timeline label",null,null,null,null,"Pre-Fcst","Pre-Fcst","Forecast","Forecast","Forecast","Forecast","Forecast",null,"Total",null,"Pre-Fcst","Pre-Fcst","Forecast","Forecast","Forecast","Forecast","Forecast",null,"Total",null,"Pre-Fcst","Pre-Fcst","Forecast","Forecast","Forecast","Forecast","Forecast",null,"Total",null,"Pre-Fcst","Pre-Fcst","Forecast","Forecast","Forecast","Forecast","Forecast",null,"Total"]
[null,null,null,"Financial year ending",null,null,null,null,2019,2020,2021,2022,2023,2024,2025,null,null,null,2019,2020,2021,2022,2023,2024,2025,null,null,null,2019,2020,2021,2022,2023,2024,2025,null,null,null,2019,2020,2021,2022,2023,2024,2025]
[null,null,null,"Model column counter",null,null,null,null,1,2,3,4,5,6,7,null,null,null,1,2,3,4,5,6,7,null,null,null,1,2,3,4,5,6,7,null,null,null,1,2,3,4,5,6,7]
[]
[null,null,null,null,{"$f":"'Front sheet'!$F5 & \": \" & 'Front sheet'!$G5 & \" - \" & 'Front sheet'!$I5","v":"Model 1: YKY - "}]
[null,null,null,null,{"$f":"'Front sheet'!$F6 & \": \" & 'Front sheet'!$G6 & \" - \" & 'Front sheet'!$I6","v":"Model 2: YKY - "}]
[null,null,null,null,"3rd model not in use"]
[]
[null,null,null,"Check Delta (numbers)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COUNTIF(AC19:AC310,\"<>0\") - COUNTBLANK(AC19:AC310) - AC13","v":0},21,58,57,56,56,56,null,{"$f":"COUNTIF(AK19:AK310,\"<>0\") - COUNTBLANK(AK19:AK310) - AK13","v":59},null,{"$f":"COUNTIF(AM19:AM310,\"<>0\") - COUNTBLANK(AM19:AM310) - AM13","v":0},21,58,57,56,56,56,null,{"$f":"COUNTIF(AU19:AU310,\"<>0\") - COUNTBLANK(AU19:AU310) - AU13","v":59}]
[null,null,null,"Check Delta (errors)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COUNT( IF( ISERROR(AC19:AC308), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AD19:AD308), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AE19:AE308), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AF19:AF308), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AG19:AG308), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AH19:AH308), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AI19:AI308), 1) )","v":1},null,{"$f":"COUNT( IF( ISERROR(AK19:AK308), 1) )","v":0},null,{"$f":"COUNT( IF( ISERROR(AM19:AM308), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AN19:AN308), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AO19:AO308), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AP19:AP308), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AQ19:AQ308), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AR19:AR308), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AS19:AS308), 1) )","v":1},null,{"$f":"COUNT( IF( ISERROR(AU19:AU308), 1) )","v":0}]
[]
["PROFIT & LOSS"]
[]
[null,null,null,null,"Revenue requirement incl. tax charge - WWN - nominal","PL","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J9","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K9","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L9","v":479.49221885366069},{"$f":"'[2]FinStat_Wastewater Network'!$M9","v":501.7116474940272},{"$f":"'[2]FinStat_Wastewater Network'!$N9","v":532.80148662758074},{"$f":"'[2]FinStat_Wastewater Network'!$O9","v":548.13770869844939},{"$f":"'[2]FinStat_Wastewater Network'!$P9","v":573.35566925756325},null,{"$f":"SUM(I17:O17)","v":2635.498730931281},null,{"$f":"'[1]FinStat_Wastewater Network'!$J9","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K9","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L9","v":499.90378342388942},{"$f":"'[1]FinStat_Wastewater Network'!$M9","v":488.90128028123559},{"$f":"'[1]FinStat_Wastewater Network'!$N9","v":485.52132705067237},{"$f":"'[1]FinStat_Wastewater Network'!$O9","v":496.17062474495742},{"$f":"'[1]FinStat_Wastewater Network'!$P9","v":508.07405993574417},null,{"$f":"SUM(S17:Y17)","v":2478.5710754364991},null,{"$f":"ROUND(I17 - S17, 3)","v":0},{"$f":"ROUND(J17 - T17, 3)","v":0},{"$f":"ROUND(K17 - U17, 3)","v":-20.411999999999999},{"$f":"ROUND(L17 - V17, 3)","v":12.81},{"$f":"ROUND(M17 - W17, 3)","v":47.28},{"$f":"ROUND(N17 - X17, 3)","v":51.966999999999999},{"$f":"ROUND(O17 - Y17, 3)","v":65.281999999999996},null,{"$f":"ROUND(Q17 - AA17, 3)","v":156.928},null,{"$f":"IF(S17 = 0, 0, AC17 / S17)","v":0},{"$f":"IF(T17 = 0, 0, AD17 / T17)","v":0},{"$f":"IF(U17 = 0, 0, AE17 / U17)","v":-4.0831857403031108E-2},{"$f":"IF(V17 = 0, 0, AF17 / V17)","v":2.6201608620519824E-2},{"$f":"IF(W17 = 0, 0, AG17 / W17)","v":9.7379862357859989E-2},{"$f":"IF(X17 = 0, 0, AH17 / X17)","v":0.10473614802712711},{"$f":"IF(Y17 = 0, 0, AI17 / Y17)","v":0.12848914193386723},null,{"$f":"IF(AA17 = 0, 0, AK17 / AA17)","v":6.3313899510573257E-2}]
[null,null,null,null,"Total direct procurement from customers - infrastructure cost (as revenue) - WWN - nominal","PL","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J10","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K10","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L10","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$M10","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$N10","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$O10","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$P10","v":0},null,{"$f":"SUM(I18:O18)","v":0},null,{"$f":"'[1]FinStat_Wastewater Network'!$J10","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K10","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L10","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$M10","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$N10","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$O10","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$P10","v":0},null,{"$f":"SUM(S18:Y18)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Operating expenditure - WWN - nominal","PL","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J11","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K11","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L11","v":-145.82403134495439},{"$f":"'[2]FinStat_Wastewater Network'!$M11","v":-153.00748440748441},{"$f":"'[2]FinStat_Wastewater Network'!$N11","v":-159.17901047497207},{"$f":"'[2]FinStat_Wastewater Network'!$O11","v":-173.53638725411804},{"$f":"'[2]FinStat_Wastewater Network'!$P11","v":-184.19450447785064},null,-815.74141795937953,null,{"$f":"'[1]FinStat_Wastewater Network'!$J11","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K11","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L11","v":-149.95774715004376},{"$f":"'[1]FinStat_Wastewater Network'!$M11","v":-152.54330759023816},{"$f":"'[1]FinStat_Wastewater Network'!$N11","v":-151.80895463705775},{"$f":"'[1]FinStat_Wastewater Network'!$O11","v":-163.38351479050689},{"$f":"'[1]FinStat_Wastewater Network'!$P11","v":-172.18328425191069},null,-789.87680841975725,null,0,0,4.1340000000000003,-0.46400000000000002,-7.37,-10.153,-12.010999999999999,null,-25.864999999999998,null,0,0,-2.7567765444379669E-2,3.0417591392891312E-3,4.8547860813744945E-2,6.2142132350490493E-2,6.9757061797168701E-2,null,3.2745612637679555E-2]
[null,null,null,null,"Operating income - WWN - nominal","PL","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J12","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K12","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L12","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$M12","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$N12","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$O12","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$P12","v":0},null,0,null,{"$f":"'[1]FinStat_Wastewater Network'!$J12","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K12","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L12","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$M12","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$N12","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$O12","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$P12","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"EBITDA - WWN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J13","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K13","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L13","v":333.6681875087063},{"$f":"'[2]FinStat_Wastewater Network'!$M13","v":348.70416308654279},{"$f":"'[2]FinStat_Wastewater Network'!$N13","v":373.62247615260867},{"$f":"'[2]FinStat_Wastewater Network'!$O13","v":374.60132144433135},{"$f":"'[2]FinStat_Wastewater Network'!$P13","v":389.16116477971264},null,1819.7573129719017,null,{"$f":"'[1]FinStat_Wastewater Network'!$J13","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K13","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L13","v":349.94603627384566},{"$f":"'[1]FinStat_Wastewater Network'!$M13","v":336.35797269099743},{"$f":"'[1]FinStat_Wastewater Network'!$N13","v":333.71237241361462},{"$f":"'[1]FinStat_Wastewater Network'!$O13","v":332.78710995445056},{"$f":"'[1]FinStat_Wastewater Network'!$P13","v":335.89077568383345},null,1688.6942670167418,null,0,0,-16.277999999999999,12.346,39.909999999999997,41.814,53.27,null,131.06299999999999,null,0,0,-4.6515743322384326E-2,3.6704942360150095E-2,0.11959400759206544,0.1256478954540132,0.1585932209407914,null,7.761203585509692E-2]
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[null,null,null,null,"Wholesale fixed assets depreciation - WWN - nominal","PL","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J15","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K15","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L15","v":-166.87073916625283},{"$f":"'[2]FinStat_Wastewater Network'!$M15","v":-180.47666844020131},{"$f":"'[2]FinStat_Wastewater Network'!$N15","v":-192.91618312999233},{"$f":"'[2]FinStat_Wastewater Network'!$O15","v":-202.48984055968924},{"$f":"'[2]FinStat_Wastewater Network'!$P15","v":-208.97603058005839},null,-951.72946187619402,null,{"$f":"'[1]FinStat_Wastewater Network'!$J15","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K15","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L15","v":-110.43941343597258},{"$f":"'[1]FinStat_Wastewater Network'!$M15","v":-120.99979382255739},{"$f":"'[1]FinStat_Wastewater Network'!$N15","v":-130.62464314287766},{"$f":"'[1]FinStat_Wastewater Network'!$O15","v":-137.97827210863952},{"$f":"'[1]FinStat_Wastewater Network'!$P15","v":-142.89187354289018},null,-642.93399605293735,null,0,0,-56.430999999999997,-59.476999999999997,-62.292000000000002,-64.512,-66.084000000000003,null,-308.79500000000002,null,0,0,0.51096794381940425,0.49154629211369777,0.4768778578163449,0.46755187620559119,0.46247556534531925,null,0.48029035934596109]
[null,null,null,null,"Earnings before interest and tax (EBIT) - WWN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J16","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K16","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L16","v":166.79744834245346},{"$f":"'[2]FinStat_Wastewater Network'!$M16","v":168.22749464634148},{"$f":"'[2]FinStat_Wastewater Network'!$N16","v":180.70629302261634},{"$f":"'[2]FinStat_Wastewater Network'!$O16","v":172.11148088464211},{"$f":"'[2]FinStat_Wastewater Network'!$P16","v":180.18513419965424},null,868.02785109570766,null,{"$f":"'[1]FinStat_Wastewater Network'!$J16","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K16","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L16","v":239.50662283787307},{"$f":"'[1]FinStat_Wastewater Network'!$M16","v":215.35817886844004},{"$f":"'[1]FinStat_Wastewater Network'!$N16","v":203.08772927073696},{"$f":"'[1]FinStat_Wastewater Network'!$O16","v":194.80883784581104},{"$f":"'[1]FinStat_Wastewater Network'!$P16","v":192.99890214094327},null,1045.7602709638043,null,0,0,-72.709000000000003,-47.131,-22.381,-22.696999999999999,-12.814,null,-177.732,null,0,0,-0.30357824405222489,-0.21884936178250194,-0.11020360550766616,-0.11650908783699236,-6.6394160059222454E-2,null,-0.16995482132458217]
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[null,null,null,null,"Total other income (incl. 3rd party income) - WWN - nominal","PL & CF","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J18","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K18","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L18","v":1.0471565648488725},{"$f":"'[2]FinStat_Wastewater Network'!$M18","v":1.0680009595394213},{"$f":"'[2]FinStat_Wastewater Network'!$N18","v":1.0893155285462981},{"$f":"'[2]FinStat_Wastewater Network'!$O18","v":1.1112569966416121},{"$f":"'[2]FinStat_Wastewater Network'!$P18","v":1.1333551895090357},null,5.4490852390852398,null,{"$f":"'[1]FinStat_Wastewater Network'!$J18","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K18","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L18","v":1.041016464116423},{"$f":"'[1]FinStat_Wastewater Network'!$M18","v":1.0618804985055343},{"$f":"'[1]FinStat_Wastewater Network'!$N18","v":1.083915847894503},{"$f":"'[1]FinStat_Wastewater Network'!$O18","v":1.1066780807002883},{"$f":"'[1]FinStat_Wastewater Network'!$P18","v":1.1299183203949958},null,5.4234092116117445,null,0,0,6.0000000000000001E-3,6.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,3.0000000000000001E-3,null,2.5999999999999999E-2,null,0,0,5.7635976056272867E-3,5.6503533198361388E-3,4.6129042302614689E-3,4.5180256907555987E-3,2.6550591718446184E-3,null,4.7940324960788353E-3]
[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - WWN - nominal","PL & CF","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J19","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K19","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L19","v":-80.222494857619878},{"$f":"'[2]FinStat_Wastewater Network'!$M19","v":-94.795720894648554},{"$f":"'[2]FinStat_Wastewater Network'!$N19","v":-107.73974940522935},{"$f":"'[2]FinStat_Wastewater Network'!$O19","v":-116.38569480610632},{"$f":"'[2]FinStat_Wastewater Network'!$P19","v":-120.03775067659716},null,-519.18141064020119,null,{"$f":"'[1]FinStat_Wastewater Network'!$J19","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K19","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L19","v":-72.561182163581151},{"$f":"'[1]FinStat_Wastewater Network'!$M19","v":-80.685021775841292},{"$f":"'[1]FinStat_Wastewater Network'!$N19","v":-88.031524159518725},{"$f":"'[1]FinStat_Wastewater Network'!$O19","v":-92.346435249215432},{"$f":"'[1]FinStat_Wastewater Network'!$P19","v":-92.941408524275502},null,-426.56557187243209,null,0,0,-7.6609999999999996,-14.111000000000001,-19.707999999999998,-24.039000000000001,-27.096,null,-92.616,null,0,0,0.10557986752102692,0.1748899571373124,0.22387434715191171,0.26031324257537308,0.2915385125987493,null,0.21712019465953894]
[null,null,null,null,"Indexation of index-linked loans - WWN - nominal","PL","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J20","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K20","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L20","v":-21.581040723703858},{"$f":"'[2]FinStat_Wastewater Network'!$M20","v":-22.228471945414974},{"$f":"'[2]FinStat_Wastewater Network'!$N20","v":-22.895326103777421},{"$f":"'[2]FinStat_Wastewater Network'!$O20","v":-23.582185886890745},{"$f":"'[2]FinStat_Wastewater Network'!$P20","v":-24.289651463497467},null,-114.57667612328446,null,{"$f":"'[1]FinStat_Wastewater Network'!$J20","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K20","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L20","v":-21.421869250505637},{"$f":"'[1]FinStat_Wastewater Network'!$M20","v":-22.064525328020807},{"$f":"'[1]FinStat_Wastewater Network'!$N20","v":-22.726461087861431},{"$f":"'[1]FinStat_Wastewater Network'!$O20","v":-23.408254920497278},{"$f":"'[1]FinStat_Wastewater Network'!$P20","v":-24.110502568112192},null,-113.73161315499735,null,0,0,-0.159,-0.16400000000000001,-0.16900000000000001,-0.17399999999999999,-0.17899999999999999,null,-0.84499999999999997,null,0,0,7.4223214669395391E-3,7.4327454392018339E-3,7.4362655649130357E-3,7.4332751668574016E-3,7.4241505125961114E-3,null,7.4297723962501519E-3]
[null,null,null,null,"Earnings before tax (EBT) - WWN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J21","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K21","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L21","v":66.041069325978611},{"$f":"'[2]FinStat_Wastewater Network'!$M21","v":52.271302765817381},{"$f":"'[2]FinStat_Wastewater Network'!$N21","v":51.160533042155862},{"$f":"'[2]FinStat_Wastewater Network'!$O21","v":33.25485718828665},{"$f":"'[2]FinStat_Wastewater Network'!$P21","v":36.991087249068642},null,239.71884957130715,null,{"$f":"'[1]FinStat_Wastewater Network'!$J21","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K21","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L21","v":146.56458788790269},{"$f":"'[1]FinStat_Wastewater Network'!$M21","v":113.67051226308347},{"$f":"'[1]FinStat_Wastewater Network'!$N21","v":93.413659871251298},{"$f":"'[1]FinStat_Wastewater Network'!$O21","v":80.16082575679863},{"$f":"'[1]FinStat_Wastewater Network'!$P21","v":77.076909368950567},null,510.88649514798664,null,0,0,-80.524000000000001,-61.399000000000001,-42.253,-46.905999999999999,-40.085999999999999,null,-271.16800000000001,null,0,0,-0.54940965727401592,-0.54014888098591274,-0.45232142770378331,-0.58514866279333189,-0.52007793680617043,null,-0.53077934644064484]
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[null,null,null,null,"Wastewater network tax - nominal","PL","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J23","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K23","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L23","v":-1.0357624087420347},{"$f":"'[2]FinStat_Wastewater Network'!$M23","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$N23","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$O23","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$P23","v":0},null,-1.0357624087420347,null,{"$f":"'[1]FinStat_Wastewater Network'!$J23","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K23","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L23","v":-5.9483958239807437},{"$f":"'[1]FinStat_Wastewater Network'!$M23","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$N23","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$O23","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$P23","v":0},null,-5.9483958239807437,null,0,0,4.9130000000000003,0,0,0,0,null,4.9130000000000003,null,0,0,-0.82593696609654277,0,0,0,0,null,-0.82593696609654277]
[null,null,null,null,"Movement in deferred tax provision - WWN - nominal","PL","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J24","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K24","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L24","v":-4.3708707628371748},{"$f":"'[2]FinStat_Wastewater Network'!$M24","v":-7.4016052899153948},{"$f":"'[2]FinStat_Wastewater Network'!$N24","v":-8.427350417255715},{"$f":"'[2]FinStat_Wastewater Network'!$O24","v":-7.7450986214067825},{"$f":"'[2]FinStat_Wastewater Network'!$P24","v":-5.8468689867311703},null,-33.791794078146239,null,{"$f":"'[1]FinStat_Wastewater Network'!$J24","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K24","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L24","v":-12.980765548084632},{"$f":"'[1]FinStat_Wastewater Network'!$M24","v":-15.051466057905955},{"$f":"'[1]FinStat_Wastewater Network'!$N24","v":-15.510906698372034},{"$f":"'[1]FinStat_Wastewater Network'!$O24","v":-14.578898085492037},{"$f":"'[1]FinStat_Wastewater Network'!$P24","v":-12.662960507533629},null,-70.784996897388282,null,0,0,8.61,7.65,7.0839999999999996,6.8339999999999996,6.8159999999999998,null,36.993000000000002,null,0,0,-0.66328907706606277,-0.50825613734694963,-0.45671088981171615,-0.46875970734720673,-0.53826275427021408,null,-0.52261074551752806]
[null,null,null,null,"Earnings after tax (EAT) - WWN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J25","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K25","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L25","v":60.634436154399403},{"$f":"'[2]FinStat_Wastewater Network'!$M25","v":44.869697475901987},{"$f":"'[2]FinStat_Wastewater Network'!$N25","v":42.733182624900145},{"$f":"'[2]FinStat_Wastewater Network'!$O25","v":25.509758566879867},{"$f":"'[2]FinStat_Wastewater Network'!$P25","v":31.144218262337471},null,204.89129308441886,null,{"$f":"'[1]FinStat_Wastewater Network'!$J25","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K25","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L25","v":127.63542651583731},{"$f":"'[1]FinStat_Wastewater Network'!$M25","v":98.619046205177511},{"$f":"'[1]FinStat_Wastewater Network'!$N25","v":77.902753172879258},{"$f":"'[1]FinStat_Wastewater Network'!$O25","v":65.581927671306588},{"$f":"'[1]FinStat_Wastewater Network'!$P25","v":64.413948861416941},null,434.15310242661758,null,0,0,-67.001000000000005,-53.749000000000002,-35.17,-40.072000000000003,-33.270000000000003,null,-229.262,null,0,0,-0.52494046385849125,-0.54501642500349157,-0.45146029591472692,-0.61102199070510566,-0.51650303370747497,null,-0.52806716966568457]
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[null,null,null,null,"Ordinary dividend declared - WWN - nominal","PL","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J27","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K27","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L27","v":-74.572678427916031},{"$f":"'[2]FinStat_Wastewater Network'!$M27","v":-76.057100523390531},{"$f":"'[2]FinStat_Wastewater Network'!$N27","v":-77.575005824026121},{"$f":"'[2]FinStat_Wastewater Network'!$O27","v":-79.13755539820977},{"$f":"'[2]FinStat_Wastewater Network'!$P27","v":-80.711266040780458},null,-388.05360621432288,null,{"$f":"'[1]FinStat_Wastewater Network'!$J27","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K27","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L27","v":-44.831930501057251},{"$f":"'[1]FinStat_Wastewater Network'!$M27","v":-46.270070620143912},{"$f":"'[1]FinStat_Wastewater Network'!$N27","v":-47.787549240393311},{"$f":"'[1]FinStat_Wastewater Network'!$O27","v":-49.366822610180002},{"$f":"'[1]FinStat_Wastewater Network'!$P27","v":-50.998287490436773},null,-239.25466046221126,null,0,0,-29.741,-29.786999999999999,-29.786999999999999,-29.771000000000001,-29.713000000000001,null,-148.79900000000001,null,0,0,0.66338878713462124,0.6437638758872366,0.62332135615822681,0.6030568391059643,0.58262740696090631,null,0.62192727912818169]
[null,null,null,null,"Retained earnings - WWN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J28","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K28","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L28","v":-13.938242273516629},{"$f":"'[2]FinStat_Wastewater Network'!$M28","v":-31.187403047488544},{"$f":"'[2]FinStat_Wastewater Network'!$N28","v":-34.841823199125976},{"$f":"'[2]FinStat_Wastewater Network'!$O28","v":-53.627796831329903},{"$f":"'[2]FinStat_Wastewater Network'!$P28","v":-49.567047778442983},null,-183.16231312990402,null,{"$f":"'[1]FinStat_Wastewater Network'!$J28","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K28","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L28","v":82.803496014780052},{"$f":"'[1]FinStat_Wastewater Network'!$M28","v":52.3489755850336},{"$f":"'[1]FinStat_Wastewater Network'!$N28","v":30.115203932485947},{"$f":"'[1]FinStat_Wastewater Network'!$O28","v":16.215105061126586},{"$f":"'[1]FinStat_Wastewater Network'!$P28","v":13.415661370980168},null,194.89844196440635,null,0,0,-96.742000000000004,-83.536000000000001,-64.956999999999994,-69.843000000000004,-62.982999999999997,null,-378.06099999999998,null,0,0,-1.1683323127169896,-1.5957523345286373,-2.1569503612070653,-4.3072801401354273,-4.694736864500805,null,-1.9397846190532606]
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[null,"Retained earnings balance - WWN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Accumulated profit reserve b/f - WWN - nominal",0,"£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J31","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K31","v":1247.0076810894034},{"$f":"'[2]FinStat_Wastewater Network'!$L31","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$M31","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$N31","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$O31","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$P31","v":0},null,1247.0076810894034,null,{"$f":"'[1]FinStat_Wastewater Network'!$J31","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K31","v":1576.5864489813116},{"$f":"'[1]FinStat_Wastewater Network'!$L31","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$M31","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$N31","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$O31","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$P31","v":0},null,1576.5864489813116,null,0,-329.57900000000001,0,0,0,0,0,null,-329.57900000000001,null,0,-0.20904594239849816,0,0,0,0,0,null,-0.20904594239849816]
[null,null,null,null,"Last pre-forecast period flag",0,"flag",null,{"$f":"'[2]FinStat_Wastewater Network'!$J32","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K32","v":1},{"$f":"'[2]FinStat_Wastewater Network'!$L32","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$M32","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$N32","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$O32","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$P32","v":0},null,1,null,{"$f":"'[1]FinStat_Wastewater Network'!$J32","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K32","v":1},{"$f":"'[1]FinStat_Wastewater Network'!$L32","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$M32","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$N32","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$O32","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$P32","v":0},null,1,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,"Retained earnings balance - WWN BEG - nominal",null,"£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J34","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K34","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L34","v":1247.0076810894034},{"$f":"'[2]FinStat_Wastewater Network'!$M34","v":1233.0694388158868},{"$f":"'[2]FinStat_Wastewater Network'!$N34","v":1201.8820357683983},{"$f":"'[2]FinStat_Wastewater Network'!$O34","v":1167.0402125692724},{"$f":"'[2]FinStat_Wastewater Network'!$P34","v":1113.4124157379424},null,5962.4117839809041,null,{"$f":"'[1]FinStat_Wastewater Network'!$J34","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K34","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L34","v":1576.5864489813116},{"$f":"'[1]FinStat_Wastewater Network'!$M34","v":1659.3899449960916},{"$f":"'[1]FinStat_Wastewater Network'!$N34","v":1711.7389205811251},{"$f":"'[1]FinStat_Wastewater Network'!$O34","v":1741.8541245136109},{"$f":"'[1]FinStat_Wastewater Network'!$P34","v":1758.0692295747376},null,8447.6386686468759,null,0,0,-329.57900000000001,-426.32100000000003,-509.85700000000003,-574.81399999999996,-644.65700000000004,null,-2485.2269999999999,null,0,0,-0.20904594239849816,-0.25691429629640439,-0.29785909163466739,-0.33000122795042264,-0.36668464993038824,null,-0.29419191533651118]
[null,null,null,"plus","Retained earnings - WWN - nominal",0,"£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J35","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K35","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L35","v":-13.938242273516629},{"$f":"'[2]FinStat_Wastewater Network'!$M35","v":-31.187403047488544},{"$f":"'[2]FinStat_Wastewater Network'!$N35","v":-34.841823199125976},{"$f":"'[2]FinStat_Wastewater Network'!$O35","v":-53.627796831329903},{"$f":"'[2]FinStat_Wastewater Network'!$P35","v":-49.567047778442983},null,-183.16231312990402,null,{"$f":"'[1]FinStat_Wastewater Network'!$J35","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K35","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L35","v":82.803496014780052},{"$f":"'[1]FinStat_Wastewater Network'!$M35","v":52.3489755850336},{"$f":"'[1]FinStat_Wastewater Network'!$N35","v":30.115203932485947},{"$f":"'[1]FinStat_Wastewater Network'!$O35","v":16.215105061126586},{"$f":"'[1]FinStat_Wastewater Network'!$P35","v":13.415661370980168},null,194.89844196440635,null,0,0,-96.742000000000004,-83.536000000000001,-64.956999999999994,-69.843000000000004,-62.982999999999997,null,-378.06099999999998,null,0,0,-1.1683323127169896,-1.5957523345286373,-2.1569503612070653,-4.3072801401354273,-4.694736864500805,null,-1.9397846190532606]
[null,null,null,null,"Retained earnings balance - WWN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J36","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K36","v":1247.0076810894034},{"$f":"'[2]FinStat_Wastewater Network'!$L36","v":1233.0694388158868},{"$f":"'[2]FinStat_Wastewater Network'!$M36","v":1201.8820357683983},{"$f":"'[2]FinStat_Wastewater Network'!$N36","v":1167.0402125692724},{"$f":"'[2]FinStat_Wastewater Network'!$O36","v":1113.4124157379424},{"$f":"'[2]FinStat_Wastewater Network'!$P36","v":1063.8453679594995},null,7026.2571519404037,null,{"$f":"'[1]FinStat_Wastewater Network'!$J36","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K36","v":1576.5864489813116},{"$f":"'[1]FinStat_Wastewater Network'!$L36","v":1659.3899449960916},{"$f":"'[1]FinStat_Wastewater Network'!$M36","v":1711.7389205811251},{"$f":"'[1]FinStat_Wastewater Network'!$N36","v":1741.8541245136109},{"$f":"'[1]FinStat_Wastewater Network'!$O36","v":1758.0692295747376},{"$f":"'[1]FinStat_Wastewater Network'!$P36","v":1771.4848909457178},null,10219.123559592594,null,0,-329.57900000000001,-426.32100000000003,-509.85700000000003,-574.81399999999996,-644.65700000000004,-707.64,null,-3192.866,null,0,-0.20904594239849816,-0.25691429629640439,-0.29785909163466739,-0.33000122795042264,-0.36668464993038824,-0.39946149335895387,null,-0.31244029699620252]
[]
["CASH FLOW "]
[]
[null,"Cash flow from operating activities"]
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[null,null,null,null,"Wholesale fixed assets depreciation - WWN - nominal POS","CF","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J44","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K44","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L44","v":166.87073916625283},{"$f":"'[2]FinStat_Wastewater Network'!$M44","v":180.47666844020131},{"$f":"'[2]FinStat_Wastewater Network'!$N44","v":192.91618312999233},{"$f":"'[2]FinStat_Wastewater Network'!$O44","v":202.48984055968924},{"$f":"'[2]FinStat_Wastewater Network'!$P44","v":208.97603058005839},null,{"$f":"SUM(I50:O50)","v":951.72946187619402},null,{"$f":"'[1]FinStat_Wastewater Network'!$J44","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K44","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L44","v":110.43941343597258},{"$f":"'[1]FinStat_Wastewater Network'!$M44","v":120.99979382255739},{"$f":"'[1]FinStat_Wastewater Network'!$N44","v":130.62464314287766},{"$f":"'[1]FinStat_Wastewater Network'!$O44","v":137.97827210863952},{"$f":"'[1]FinStat_Wastewater Network'!$P44","v":142.89187354289018},null,{"$f":"SUM(S50:Y50)","v":642.93399605293735},null,0,0,56.430999999999997,59.476999999999997,62.292000000000002,64.512,66.084000000000003,null,308.79500000000002,null,0,0,0.51096794381940425,0.49154629211369777,0.4768778578163449,0.46755187620559119,0.46247556534531925,null,0.48029035934596109]
[null,null,null,null,"Movement in inventories - WWN - nominal","CF","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J45","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K45","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L45","v":-5.007478606782545E-2},{"$f":"'[2]FinStat_Wastewater Network'!$M45","v":-4.5751112582509856E-2},{"$f":"'[2]FinStat_Wastewater Network'!$N45","v":-2.0463160228306965E-2},{"$f":"'[2]FinStat_Wastewater Network'!$O45","v":-1.847286969092421E-3},{"$f":"'[2]FinStat_Wastewater Network'!$P45","v":3.5440871054743806E-3},null,-0.11459225874226031,null,{"$f":"'[1]FinStat_Wastewater Network'!$J45","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K45","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L45","v":-3.507358597533683E-2},{"$f":"'[1]FinStat_Wastewater Network'!$M45","v":-3.8254676522541553E-2},{"$f":"'[1]FinStat_Wastewater Network'!$N45","v":-2.4121931314891487E-2},{"$f":"'[1]FinStat_Wastewater Network'!$O45","v":-7.4357767866399804E-3},{"$f":"'[1]FinStat_Wastewater Network'!$P45","v":-1.1702086570908321E-3},null,-0.10605617925650068,null,0,0,-1.4999999999999999E-2,-7.0000000000000001E-3,4.0000000000000001E-3,6.0000000000000001E-3,5.0000000000000001E-3,null,-8.9999999999999993E-3,null,0,0,0.42767226626178895,0.18298416393287897,-0.16582420154436933,-0.80690964403077947,-4.2727422752367294,null,8.486068480963449E-2]
[null,null,null,null,"Movement in trade debtors and other receivables - WWN - nominal","CF","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J46","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K46","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L46","v":1.4029825690297129},{"$f":"'[2]FinStat_Wastewater Network'!$M46","v":-2.6692336634939835},{"$f":"'[2]FinStat_Wastewater Network'!$N46","v":-1.1691926057887514},{"$f":"'[2]FinStat_Wastewater Network'!$O46","v":-7.1348579584224581E-2},{"$f":"'[2]FinStat_Wastewater Network'!$P46","v":0.25975950586878582},null,-2.2470327739684608,null,{"$f":"'[1]FinStat_Wastewater Network'!$J46","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K46","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L46","v":2.285550096816829},{"$f":"'[1]FinStat_Wastewater Network'!$M46","v":-2.2265825797512946},{"$f":"'[1]FinStat_Wastewater Network'!$N46","v":-1.3858912280358311},{"$f":"'[1]FinStat_Wastewater Network'!$O46","v":-0.40193971680102436},{"$f":"'[1]FinStat_Wastewater Network'!$P46","v":-1.8671713703938053E-2},null,-1.7475351414752591,null,0,0,-0.88300000000000001,-0.443,0.217,0.33100000000000002,0.27800000000000002,null,-0.499,null,0,0,-0.38634025184124693,0.19895960923644807,-0.15657794465410213,-0.82350657614623779,-14.88883154529983,null,0.28554504465000174]
[null,null,null,null,"Movement in working capital - trade payables - WWN - nominal","CF","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J47","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K47","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L47","v":30.011870148610875},{"$f":"'[2]FinStat_Wastewater Network'!$M47","v":2.3424427209733665},{"$f":"'[2]FinStat_Wastewater Network'!$N47","v":-15.620768443421163},{"$f":"'[2]FinStat_Wastewater Network'!$O47","v":-18.41731467503816},{"$f":"'[2]FinStat_Wastewater Network'!$P47","v":-17.919255630502864},null,-19.603025879377945,null,{"$f":"'[1]FinStat_Wastewater Network'!$J47","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K47","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L47","v":11.257051038424869},{"$f":"'[1]FinStat_Wastewater Network'!$M47","v":1.267869345317024},{"$f":"'[1]FinStat_Wastewater Network'!$N47","v":-12.946952501320226},{"$f":"'[1]FinStat_Wastewater Network'!$O47","v":-14.663287246177539},{"$f":"'[1]FinStat_Wastewater Network'!$P47","v":-13.994226655077746},null,-29.079546018833618,null,0,0,18.754999999999999,1.075,-2.6739999999999999,-3.754,-3.9249999999999998,null,9.4770000000000003,null,0,0,1.6660668887421402,0.84787916355151083,0.20653508999336539,0.25601353482170935,0.28047280473164482,null,-0.32589917304287142]
[null,null,null,null,"Movement in other creditors - WWN - nominal","CF","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J48","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K48","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L48","v":-25.750649192377644},{"$f":"'[2]FinStat_Wastewater Network'!$M48","v":1.2581738389100536},{"$f":"'[2]FinStat_Wastewater Network'!$N48","v":0.51222693188390878},{"$f":"'[2]FinStat_Wastewater Network'!$O48","v":2.0370442357881657},{"$f":"'[2]FinStat_Wastewater Network'!$P48","v":1.0048473790312329},null,-20.938356806764283,null,{"$f":"'[1]FinStat_Wastewater Network'!$J48","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K48","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L48","v":-23.788600864694224},{"$f":"'[1]FinStat_Wastewater Network'!$M48","v":0.24175345640159662},{"$f":"'[1]FinStat_Wastewater Network'!$N48","v":-0.97990936148323726},{"$f":"'[1]FinStat_Wastewater Network'!$O48","v":1.536442572261798},{"$f":"'[1]FinStat_Wastewater Network'!$P48","v":0.76903741756739663},null,-22.22127677994667,null,0,0,-1.962,1.016,1.492,0.501,0.23599999999999999,null,1.2829999999999999,null,0,0,8.2476477332969006E-2,4.2026286412726135,-1.522589801307376,0.32607792119589446,0.3068771357660468,null,-5.7737456434448817E-2]
[null,null,null,null,"Movement in Pensions (+ve = increase in provision) - WWN - nominal","CF","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J49","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K49","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L49","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$M49","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$N49","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$O49","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$P49","v":0},null,0,null,{"$f":"'[1]FinStat_Wastewater Network'!$J49","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K49","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L49","v":-5.8248718430229376},{"$f":"'[1]FinStat_Wastewater Network'!$M49","v":-5.941613826107873},{"$f":"'[1]FinStat_Wastewater Network'!$N49","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$O49","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$P49","v":0},null,-11.766485669130811,null,0,0,5.8250000000000002,5.9420000000000002,0,0,0,null,11.766,null,0,0,-1.0000220016818424,-1.0000649947814566,0,0,0,null,-0.99995872436813615]
[null,null,null,null,"Movement in provisions - WWN - nominal","CF","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J50","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K50","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L50","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$M50","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$N50","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$O50","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$P50","v":0},null,0,null,{"$f":"'[1]FinStat_Wastewater Network'!$J50","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K50","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L50","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$M50","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$N50","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$O50","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$P50","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Movement in other liabilities - WWN - nominal","CF","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J51","v":"na"},{"$f":"'[2]FinStat_Wastewater Network'!$K51","v":"na"},{"$f":"'[2]FinStat_Wastewater Network'!$L51","v":"na"},{"$f":"'[2]FinStat_Wastewater Network'!$M51","v":"na"},{"$f":"'[2]FinStat_Wastewater Network'!$N51","v":"na"},{"$f":"'[2]FinStat_Wastewater Network'!$O51","v":"na"},{"$f":"'[2]FinStat_Wastewater Network'!$P51","v":"na"},null,0,null,{"$f":"'[1]FinStat_Wastewater Network'!$J51","v":"na"},{"$f":"'[1]FinStat_Wastewater Network'!$K51","v":"na"},{"$f":"'[1]FinStat_Wastewater Network'!$L51","v":"na"},{"$f":"'[1]FinStat_Wastewater Network'!$M51","v":"na"},{"$f":"'[1]FinStat_Wastewater Network'!$N51","v":"na"},{"$f":"'[1]FinStat_Wastewater Network'!$O51","v":"na"},{"$f":"'[1]FinStat_Wastewater Network'!$P51","v":"na"},null,0,null,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,0,null,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,0]
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[null,null,null,null,"Total other income (incl. 3rd party income) - WWN - nominal","PL & CF","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J54","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K54","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L54","v":1.0471565648488725},{"$f":"'[2]FinStat_Wastewater Network'!$M54","v":1.0680009595394213},{"$f":"'[2]FinStat_Wastewater Network'!$N54","v":1.0893155285462981},{"$f":"'[2]FinStat_Wastewater Network'!$O54","v":1.1112569966416121},{"$f":"'[2]FinStat_Wastewater Network'!$P54","v":1.1333551895090357},null,5.4490852390852398,null,{"$f":"'[1]FinStat_Wastewater Network'!$J54","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K54","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L54","v":1.041016464116423},{"$f":"'[1]FinStat_Wastewater Network'!$M54","v":1.0618804985055343},{"$f":"'[1]FinStat_Wastewater Network'!$N54","v":1.083915847894503},{"$f":"'[1]FinStat_Wastewater Network'!$O54","v":1.1066780807002883},{"$f":"'[1]FinStat_Wastewater Network'!$P54","v":1.1299183203949958},null,5.4234092116117445,null,0,0,6.0000000000000001E-3,6.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,3.0000000000000001E-3,null,2.5999999999999999E-2,null,0,0,5.7635976056272867E-3,5.6503533198361388E-3,4.6129042302614689E-3,4.5180256907555987E-3,2.6550591718446184E-3,null,4.7940324960788353E-3]
[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - WWN - nominal","PL & CF","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J55","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K55","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L55","v":-80.222494857619878},{"$f":"'[2]FinStat_Wastewater Network'!$M55","v":-94.795720894648554},{"$f":"'[2]FinStat_Wastewater Network'!$N55","v":-107.73974940522935},{"$f":"'[2]FinStat_Wastewater Network'!$O55","v":-116.38569480610632},{"$f":"'[2]FinStat_Wastewater Network'!$P55","v":-120.03775067659716},null,-519.18141064020119,null,{"$f":"'[1]FinStat_Wastewater Network'!$J55","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K55","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L55","v":-72.561182163581151},{"$f":"'[1]FinStat_Wastewater Network'!$M55","v":-80.685021775841292},{"$f":"'[1]FinStat_Wastewater Network'!$N55","v":-88.031524159518725},{"$f":"'[1]FinStat_Wastewater Network'!$O55","v":-92.346435249215432},{"$f":"'[1]FinStat_Wastewater Network'!$P55","v":-92.941408524275502},null,-426.56557187243209,null,0,0,-7.6609999999999996,-14.111000000000001,-19.707999999999998,-24.039000000000001,-27.096,null,-92.616,null,0,0,0.10557986752102692,0.1748899571373124,0.22387434715191171,0.26031324257537308,0.2915385125987493,null,0.21712019465953894]
[null,null,null,null,"Tax paid - WWN - nominal","CF","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J56","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K56","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L56","v":-1.0357624087420347},{"$f":"'[2]FinStat_Wastewater Network'!$M56","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$N56","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$O56","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$P56","v":0},null,-1.0357624087420347,null,{"$f":"'[1]FinStat_Wastewater Network'!$J56","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K56","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L56","v":-5.9483958239807437},{"$f":"'[1]FinStat_Wastewater Network'!$M56","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$N56","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$O56","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$P56","v":0},null,-5.9483958239807437,null,0,0,4.9130000000000003,0,0,0,0,null,4.9130000000000003,null,0,0,-0.82593696609654277,0,0,0,0,null,-0.82593696609654277]
[null,null,null,null,"Net cash generated / (used) in operating activities - WWN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J57","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K57","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L57","v":259.07121554638832},{"$f":"'[2]FinStat_Wastewater Network'!$M57","v":255.86207493524063},{"$f":"'[2]FinStat_Wastewater Network'!$N57","v":250.67384499837129},{"$f":"'[2]FinStat_Wastewater Network'!$O57","v":242.87341732906339},{"$f":"'[2]FinStat_Wastewater Network'!$P57","v":253.60566463412712},null,1262.0862174431909,null,{"$f":"'[1]FinStat_Wastewater Network'!$J57","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K57","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L57","v":256.37152959194941},{"$f":"'[1]FinStat_Wastewater Network'!$M57","v":250.03800313299848},{"$f":"'[1]FinStat_Wastewater Network'!$N57","v":231.42788907983629},{"$f":"'[1]FinStat_Wastewater Network'!$O57","v":228.01113261843204},{"$f":"'[1]FinStat_Wastewater Network'!$P57","v":230.83425432008158},null,1196.6828087432978,null,0,0,2.7,5.8239999999999998,19.245999999999999,14.862,22.771000000000001,null,65.403000000000006,null,0,0,1.0531590634488244E-2,2.3292459254292387E-2,8.3161973591526189E-2,6.5181027914417627E-2,9.8646537824603198E-2,null,5.4653580315642103E-2]
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[null,"Cash flow from investing activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Wholesale fixed assets ongoing capex - WWN - nominal","CF","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J60","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K60","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L60","v":-512.49017663521522},{"$f":"'[2]FinStat_Wastewater Network'!$M60","v":-521.56044818487135},{"$f":"'[2]FinStat_Wastewater Network'!$N60","v":-423.8426682392452},{"$f":"'[2]FinStat_Wastewater Network'!$O60","v":-303.75529641771953},{"$f":"'[2]FinStat_Wastewater Network'!$P60","v":-189.19514513033741},null,-1950.8437346073888,null,{"$f":"'[1]FinStat_Wastewater Network'!$J60","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K60","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L60","v":-398.37742113391613},{"$f":"'[1]FinStat_Wastewater Network'!$M60","v":-404.21148824653079},{"$f":"'[1]FinStat_Wastewater Network'!$N60","v":-327.27706009780701},{"$f":"'[1]FinStat_Wastewater Network'!$O60","v":-231.59874130009544},{"$f":"'[1]FinStat_Wastewater Network'!$P60","v":-141.83496770295343},null,-1503.2996784813029,null,0,0,-114.113,-117.349,-96.566000000000003,-72.156999999999996,-47.36,null,-447.54399999999998,null,0,0,0.28644444676406616,0.2903158455714851,0.29505887143798337,0.3115604152032162,0.33390919578581341,null,0.29770777337764609]
[null,null,null,null,"Movement in intangible asset and investments - WWN - nominal","CF","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J61","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K61","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L61","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$M61","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$N61","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$O61","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$P61","v":0},null,0,null,{"$f":"'[1]FinStat_Wastewater Network'!$J61","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K61","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L61","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$M61","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$N61","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$O61","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$P61","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net cash generated / (used) in investing activities - WWN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J62","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K62","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L62","v":-512.49017663521522},{"$f":"'[2]FinStat_Wastewater Network'!$M62","v":-521.56044818487135},{"$f":"'[2]FinStat_Wastewater Network'!$N62","v":-423.8426682392452},{"$f":"'[2]FinStat_Wastewater Network'!$O62","v":-303.75529641771953},{"$f":"'[2]FinStat_Wastewater Network'!$P62","v":-189.19514513033741},null,-1950.8437346073888,null,{"$f":"'[1]FinStat_Wastewater Network'!$J62","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K62","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L62","v":-398.37742113391613},{"$f":"'[1]FinStat_Wastewater Network'!$M62","v":-404.21148824653079},{"$f":"'[1]FinStat_Wastewater Network'!$N62","v":-327.27706009780701},{"$f":"'[1]FinStat_Wastewater Network'!$O62","v":-231.59874130009544},{"$f":"'[1]FinStat_Wastewater Network'!$P62","v":-141.83496770295343},null,-1503.2996784813029,null,0,0,-114.113,-117.349,-96.566000000000003,-72.156999999999996,-47.36,null,-447.54399999999998,null,0,0,0.28644444676406616,0.2903158455714851,0.29505887143798337,0.3115604152032162,0.33390919578581341,null,0.29770777337764609]
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[null,"Cash flows from financing activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Equity dividends paid - WWN - nominal","CF","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J65","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K65","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L65","v":-74.572678427916031},{"$f":"'[2]FinStat_Wastewater Network'!$M65","v":-76.057100523390531},{"$f":"'[2]FinStat_Wastewater Network'!$N65","v":-77.575005824026121},{"$f":"'[2]FinStat_Wastewater Network'!$O65","v":-79.13755539820977},{"$f":"'[2]FinStat_Wastewater Network'!$P65","v":-80.711266040780458},null,-388.05360621432288,null,{"$f":"'[1]FinStat_Wastewater Network'!$J65","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K65","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L65","v":-44.831930501057251},{"$f":"'[1]FinStat_Wastewater Network'!$M65","v":-46.270070620143912},{"$f":"'[1]FinStat_Wastewater Network'!$N65","v":-47.787549240393311},{"$f":"'[1]FinStat_Wastewater Network'!$O65","v":-49.366822610180002},{"$f":"'[1]FinStat_Wastewater Network'!$P65","v":-50.998287490436773},null,-239.25466046221126,null,0,0,-29.741,-29.786999999999999,-29.786999999999999,-29.771000000000001,-29.713000000000001,null,-148.79900000000001,null,0,0,0.66338878713462124,0.6437638758872366,0.62332135615822681,0.6030568391059643,0.58262740696090631,null,0.62192727912818169]
[null,null,null,null,"Proceeds from share issues - WWN - nominal","CF","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J66","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K66","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L66","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$M66","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$N66","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$O66","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$P66","v":0},null,0,null,{"$f":"'[1]FinStat_Wastewater Network'!$J66","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K66","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L66","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$M66","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$N66","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$O66","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$P66","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net loans received - WWN - nominal","CF","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J67","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K67","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L67","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$M67","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$N67","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$O67","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$P67","v":0},null,0,null,{"$f":"'[1]FinStat_Wastewater Network'!$J67","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K67","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L67","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$M67","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$N67","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$O67","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$P67","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net cash generated / (used) in financing activities - WWN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J68","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K68","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L68","v":-74.572678427916031},{"$f":"'[2]FinStat_Wastewater Network'!$M68","v":-76.057100523390531},{"$f":"'[2]FinStat_Wastewater Network'!$N68","v":-77.575005824026121},{"$f":"'[2]FinStat_Wastewater Network'!$O68","v":-79.13755539820977},{"$f":"'[2]FinStat_Wastewater Network'!$P68","v":-80.711266040780458},null,-388.05360621432288,null,{"$f":"'[1]FinStat_Wastewater Network'!$J68","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K68","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L68","v":-44.831930501057251},{"$f":"'[1]FinStat_Wastewater Network'!$M68","v":-46.270070620143912},{"$f":"'[1]FinStat_Wastewater Network'!$N68","v":-47.787549240393311},{"$f":"'[1]FinStat_Wastewater Network'!$O68","v":-49.366822610180002},{"$f":"'[1]FinStat_Wastewater Network'!$P68","v":-50.998287490436773},null,-239.25466046221126,null,0,0,-29.741,-29.786999999999999,-29.786999999999999,-29.771000000000001,-29.713000000000001,null,-148.79900000000001,null,0,0,0.66338878713462124,0.6437638758872366,0.62332135615822681,0.6030568391059643,0.58262740696090631,null,0.62192727912818169]
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[null,null,null,null,"Net increase / (decrease) in cash - WWN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J70","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K70","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L70","v":-327.99163951674291},{"$f":"'[2]FinStat_Wastewater Network'!$M70","v":-341.75547377302127},{"$f":"'[2]FinStat_Wastewater Network'!$N70","v":-250.74382906490001},{"$f":"'[2]FinStat_Wastewater Network'!$O70","v":-140.01943448686592},{"$f":"'[2]FinStat_Wastewater Network'!$P70","v":-16.300746536990744},null,-1076.811123378521,null,{"$f":"'[1]FinStat_Wastewater Network'!$J70","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K70","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L70","v":-186.83782204302398},{"$f":"'[1]FinStat_Wastewater Network'!$M70","v":-200.44355573367622},{"$f":"'[1]FinStat_Wastewater Network'!$N70","v":-143.63672025836402},{"$f":"'[1]FinStat_Wastewater Network'!$O70","v":-52.954431291843399},{"$f":"'[1]FinStat_Wastewater Network'!$P70","v":38.000999126691376},null,-545.87153020021628,null,0,0,-141.154,-141.31200000000001,-107.107,-87.064999999999998,-54.302,null,-530.94000000000005,null,0,0,0.75548943172488836,0.70499647385899167,0.7456797941873301,1.6441494673064436,-1.4289624285657012,null,0.97264643899867864]
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[null,"Retained cash balance - WWN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Cash and cash equivalents - WWN b/f - nominal",0,"£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J73","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K73","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L73","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$M73","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$N73","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$O73","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$P73","v":0},null,0,null,{"$f":"'[1]FinStat_Wastewater Network'!$J73","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K73","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L73","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$M73","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$N73","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$O73","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$P73","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Last pre-forecast period flag",0,"flag",null,{"$f":"'[2]FinStat_Wastewater Network'!$J74","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K74","v":1},{"$f":"'[2]FinStat_Wastewater Network'!$L74","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$M74","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$N74","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$O74","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$P74","v":0},null,1,null,{"$f":"'[1]FinStat_Wastewater Network'!$J74","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K74","v":1},{"$f":"'[1]FinStat_Wastewater Network'!$L74","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$M74","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$N74","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$O74","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$P74","v":0},null,1,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,"Retained cash balance - WWN BEG - nominal",null,"£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J76","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K76","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L76","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$M76","v":-327.99163951674291},{"$f":"'[2]FinStat_Wastewater Network'!$N76","v":-669.74711328976423},{"$f":"'[2]FinStat_Wastewater Network'!$O76","v":-920.49094235466418},{"$f":"'[2]FinStat_Wastewater Network'!$P76","v":-1060.5103768415302},null,-2978.7400720027017,null,{"$f":"'[1]FinStat_Wastewater Network'!$J76","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K76","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L76","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$M76","v":-186.83782204302398},{"$f":"'[1]FinStat_Wastewater Network'!$N76","v":-387.2813777767002},{"$f":"'[1]FinStat_Wastewater Network'!$O76","v":-530.91809803506419},{"$f":"'[1]FinStat_Wastewater Network'!$P76","v":-583.87252932690762},null,-1688.9098271816961,null,0,0,0,-141.154,-282.46600000000001,-389.57299999999998,-476.63799999999998,null,-1289.83,null,0,0,0,0.75548943172488836,0.72935600885737673,0.73377231147669564,0.81633914263695817,null,0.76370566340557955]
[null,null,null,"plus","Net increase / (decrease) in cash - WWN - nominal",0,"£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J77","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K77","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L77","v":-327.99163951674291},{"$f":"'[2]FinStat_Wastewater Network'!$M77","v":-341.75547377302127},{"$f":"'[2]FinStat_Wastewater Network'!$N77","v":-250.74382906490001},{"$f":"'[2]FinStat_Wastewater Network'!$O77","v":-140.01943448686592},{"$f":"'[2]FinStat_Wastewater Network'!$P77","v":-16.300746536990744},null,-1076.811123378521,null,{"$f":"'[1]FinStat_Wastewater Network'!$J77","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K77","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L77","v":-186.83782204302398},{"$f":"'[1]FinStat_Wastewater Network'!$M77","v":-200.44355573367622},{"$f":"'[1]FinStat_Wastewater Network'!$N77","v":-143.63672025836402},{"$f":"'[1]FinStat_Wastewater Network'!$O77","v":-52.954431291843399},{"$f":"'[1]FinStat_Wastewater Network'!$P77","v":38.000999126691376},null,-545.87153020021628,null,0,0,-141.154,-141.31200000000001,-107.107,-87.064999999999998,-54.302,null,-530.94000000000005,null,0,0,0.75548943172488836,0.70499647385899167,0.7456797941873301,1.6441494673064436,-1.4289624285657012,null,0.97264643899867864]
[null,null,null,null,"Retained cash balance - WWN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J78","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K78","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L78","v":-327.99163951674291},{"$f":"'[2]FinStat_Wastewater Network'!$M78","v":-669.74711328976423},{"$f":"'[2]FinStat_Wastewater Network'!$N78","v":-920.49094235466418},{"$f":"'[2]FinStat_Wastewater Network'!$O78","v":-1060.5103768415302},{"$f":"'[2]FinStat_Wastewater Network'!$P78","v":-1076.811123378521},null,-4055.5511953812229,null,{"$f":"'[1]FinStat_Wastewater Network'!$J78","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K78","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L78","v":-186.83782204302398},{"$f":"'[1]FinStat_Wastewater Network'!$M78","v":-387.2813777767002},{"$f":"'[1]FinStat_Wastewater Network'!$N78","v":-530.91809803506419},{"$f":"'[1]FinStat_Wastewater Network'!$O78","v":-583.87252932690762},{"$f":"'[1]FinStat_Wastewater Network'!$P78","v":-545.87153020021628},null,-2234.7813573819121,null,0,0,-141.154,-282.46600000000001,-389.57299999999998,-476.63799999999998,-530.94000000000005,null,-1820.77,null,0,0,0.75548943172488836,0.72935600885737673,0.73377231147669564,0.81633914263695817,0.97264643899867864,null,0.81474189588419776]
[]
["BALANCE SHEET"]
[]
[null,"Non-current assets"]
[null,null,null,null,"Wholesale fixed assets balance - WWN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J85","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K85","v":3997.509},{"$f":"'[2]FinStat_Wastewater Network'!$L85","v":4343.1284374689621},{"$f":"'[2]FinStat_Wastewater Network'!$M85","v":4684.2122172136324},{"$f":"'[2]FinStat_Wastewater Network'!$N85","v":4915.1387023228854},{"$f":"'[2]FinStat_Wastewater Network'!$O85","v":5016.4041581809151},{"$f":"'[2]FinStat_Wastewater Network'!$P85","v":4996.6232727311944},null,{"$f":"SUM(I89:O89)","v":27953.015787917589},null,{"$f":"'[1]FinStat_Wastewater Network'!$J85","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K85","v":3997.509},{"$f":"'[1]FinStat_Wastewater Network'!$L85","v":4285.4470076979433},{"$f":"'[1]FinStat_Wastewater Network'!$M85","v":4568.6587021219175},{"$f":"'[1]FinStat_Wastewater Network'!$N85","v":4765.3111190768468},{"$f":"'[1]FinStat_Wastewater Network'!$O85","v":4858.9315882683031},{"$f":"'[1]FinStat_Wastewater Network'!$P85","v":4857.8746824283662},null,{"$f":"SUM(S89:Y89)","v":27333.732099593377},null,{"$f":"ROUND(I89 - S89, 3)","v":0},{"$f":"ROUND(J89 - T89, 3)","v":0},{"$f":"ROUND(K89 - U89, 3)","v":57.680999999999997},{"$f":"ROUND(L89 - V89, 3)","v":115.554},{"$f":"ROUND(M89 - W89, 3)","v":149.828},{"$f":"ROUND(N89 - X89, 3)","v":157.47300000000001},{"$f":"ROUND(O89 - Y89, 3)","v":138.749},null,{"$f":"ROUND(Q89 - AA89, 3)","v":619.28399999999999},null,{"$f":"IF(S89 = 0, 0, AC89 / S89)","v":0},{"$f":"IF(T89 = 0, 0, AD89 / T89)","v":0},{"$f":"IF(U89 = 0, 0, AE89 / U89)","v":1.3459739414905303E-2},{"$f":"IF(V89 = 0, 0, AF89 / V89)","v":2.529276261024507E-2},{"$f":"IF(W89 = 0, 0, AG89 / W89)","v":3.1441388873896907E-2},{"$f":"IF(X89 = 0, 0, AH89 / X89)","v":3.2408976570119305E-2},{"$f":"IF(Y89 = 0, 0, AI89 / Y89)","v":2.8561667204358966E-2},null,{"$f":"IF(AA89 = 0, 0, AK89 / AA89)","v":2.2656401172864812E-2}]
[null,null,null,null,"Intangible asset and investments balance - WWN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J86","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K86","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L86","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$M86","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$N86","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$O86","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$P86","v":0},null,{"$f":"SUM(I90:O90)","v":0},null,{"$f":"'[1]FinStat_Wastewater Network'!$J86","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K86","v":556.52925246002246},{"$f":"'[1]FinStat_Wastewater Network'!$L86","v":556.52925246002246},{"$f":"'[1]FinStat_Wastewater Network'!$M86","v":556.52925246002246},{"$f":"'[1]FinStat_Wastewater Network'!$N86","v":556.52925246002246},{"$f":"'[1]FinStat_Wastewater Network'!$O86","v":556.52925246002246},{"$f":"'[1]FinStat_Wastewater Network'!$P86","v":556.52925246002246},null,{"$f":"SUM(S90:Y90)","v":3339.1755147601352},null,0,-556.529,-556.529,-556.529,-556.529,-556.529,-556.529,null,-3339.1759999999999,null,0,-0.99999954636702137,-0.99999954636702137,-0.99999954636702137,-0.99999954636702137,-0.99999954636702137,-0.99999954636702137,null,-1.0000001453172684]
[null,null,null,null,"Retirement benefit asset balance - WWN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J87","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K87","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L87","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$M87","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$N87","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$O87","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$P87","v":0},null,{"$f":"SUM(I91:O91)","v":0},null,{"$f":"'[1]FinStat_Wastewater Network'!$J87","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K87","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L87","v":5.8248718430229376},{"$f":"'[1]FinStat_Wastewater Network'!$M87","v":11.766485669130811},{"$f":"'[1]FinStat_Wastewater Network'!$N87","v":11.766485669130811},{"$f":"'[1]FinStat_Wastewater Network'!$O87","v":11.766485669130811},{"$f":"'[1]FinStat_Wastewater Network'!$P87","v":11.766485669130811},null,{"$f":"SUM(S91:Y91)","v":52.890814519546176},null,0,0,-5.8250000000000002,-11.766,-11.766,-11.766,-11.766,null,-52.890999999999998,null,{"$f":"IF(S91 = 0, 0, AC91 / S91)","v":0},{"$f":"IF(T91 = 0, 0, AD91 / T91)","v":0},{"$f":"IF(U91 = 0, 0, AE91 / U91)","v":-1.0000220016818424},{"$f":"IF(V91 = 0, 0, AF91 / V91)","v":-0.99995872436813615},{"$f":"IF(W91 = 0, 0, AG91 / W91)","v":-0.99995872436813615},{"$f":"IF(X91 = 0, 0, AH91 / X91)","v":-0.99995872436813615},{"$f":"IF(Y91 = 0, 0, AI91 / Y91)","v":-0.99995872436813615},null,{"$f":"IF(AA91 = 0, 0, AK91 / AA91)","v":-1.0000035068556896}]
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[null,"Current assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Inventories balance - WWN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J91","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K91","v":1.5663740707160094},{"$f":"'[2]FinStat_Wastewater Network'!$L91","v":1.6164488567838349},{"$f":"'[2]FinStat_Wastewater Network'!$M91","v":1.6621999693663447},{"$f":"'[2]FinStat_Wastewater Network'!$N91","v":1.6826631295946517},{"$f":"'[2]FinStat_Wastewater Network'!$O91","v":1.6845104165637441},{"$f":"'[2]FinStat_Wastewater Network'!$P91","v":1.6809663294582697},null,9.8931627724828548,null,{"$f":"'[1]FinStat_Wastewater Network'!$J91","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K91","v":1.5648012401633524},{"$f":"'[1]FinStat_Wastewater Network'!$L91","v":1.5998748261386893},{"$f":"'[1]FinStat_Wastewater Network'!$M91","v":1.6381295026612308},{"$f":"'[1]FinStat_Wastewater Network'!$N91","v":1.6622514339761223},{"$f":"'[1]FinStat_Wastewater Network'!$O91","v":1.6696872107627623},{"$f":"'[1]FinStat_Wastewater Network'!$P91","v":1.6708574194198531},null,9.8056016331220093,null,0,2E-3,1.7000000000000001E-2,2.4E-2,0.02,1.4999999999999999E-2,0.01,null,8.7999999999999995E-2,null,0,1.2781175964502792E-3,1.0625831297708232E-2,1.4650856334014308E-2,1.2031874114350919E-2,8.9837185691489831E-3,5.9849511297452003E-3,null,8.9744620771404562E-3]
[null,null,null,null,"Trade debtors and other receivables balance - WWN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J92","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K92","v":96.961209848627277},{"$f":"'[2]FinStat_Wastewater Network'!$L92","v":95.55822727959756},{"$f":"'[2]FinStat_Wastewater Network'!$M92","v":98.227460943091543},{"$f":"'[2]FinStat_Wastewater Network'!$N92","v":99.396653548880295},{"$f":"'[2]FinStat_Wastewater Network'!$O92","v":99.468002128464519},{"$f":"'[2]FinStat_Wastewater Network'!$P92","v":99.208242622595733},null,588.81979637125698,null,{"$f":"'[1]FinStat_Wastewater Network'!$J92","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K92","v":96.863848971603318},{"$f":"'[1]FinStat_Wastewater Network'!$L92","v":94.578298874786483},{"$f":"'[1]FinStat_Wastewater Network'!$M92","v":96.804881454537778},{"$f":"'[1]FinStat_Wastewater Network'!$N92","v":98.190772682573609},{"$f":"'[1]FinStat_Wastewater Network'!$O92","v":98.592712399374633},{"$f":"'[1]FinStat_Wastewater Network'!$P92","v":98.611384113078572},null,583.64189849595436,null,0,9.7000000000000003E-2,0.98,1.423,1.206,0.875,0.59699999999999998,null,5.1779999999999999,null,0,1.0014055917645457E-3,1.0361785014736155E-2,1.4699671944418215E-2,1.2282213155595573E-2,8.8748953011414475E-3,6.0540677465333479E-3,null,8.8718784812120404E-3]
[null,null,null,null,"Retained cash balance - WWN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J93","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K93","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L93","v":-327.99163951674291},{"$f":"'[2]FinStat_Wastewater Network'!$M93","v":-669.74711328976423},{"$f":"'[2]FinStat_Wastewater Network'!$N93","v":-920.4909423546643},{"$f":"'[2]FinStat_Wastewater Network'!$O93","v":-1060.5103768415302},{"$f":"'[2]FinStat_Wastewater Network'!$P93","v":-1076.811123378521},null,-4055.5511953812229,null,{"$f":"'[1]FinStat_Wastewater Network'!$J93","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K93","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L93","v":-186.83782204302398},{"$f":"'[1]FinStat_Wastewater Network'!$M93","v":-387.2813777767002},{"$f":"'[1]FinStat_Wastewater Network'!$N93","v":-530.91809803506419},{"$f":"'[1]FinStat_Wastewater Network'!$O93","v":-583.87252932690751},{"$f":"'[1]FinStat_Wastewater Network'!$P93","v":-545.87153020021606},null,-2234.7813573819121,null,0,0,-141.154,-282.46600000000001,-389.57299999999998,-476.63799999999998,-530.94000000000005,null,-1820.77,null,0,0,0.75548943172488836,0.72935600885737673,0.73377231147669564,0.81633914263695828,0.97264643899867909,null,0.81474189588419776]
[null,null,null,null,"Total current assets - WWN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J94","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K94","v":98.527583919343286},{"$f":"'[2]FinStat_Wastewater Network'!$L94","v":-230.81696338036153},{"$f":"'[2]FinStat_Wastewater Network'!$M94","v":-569.85745237730634},{"$f":"'[2]FinStat_Wastewater Network'!$N94","v":-819.41162567618937},{"$f":"'[2]FinStat_Wastewater Network'!$O94","v":-959.35786429650193},{"$f":"'[2]FinStat_Wastewater Network'!$P94","v":-975.92191442646697},null,-3456.8382362374832,null,{"$f":"'[1]FinStat_Wastewater Network'!$J94","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K94","v":98.428650211766666},{"$f":"'[1]FinStat_Wastewater Network'!$L94","v":-90.659648342098805},{"$f":"'[1]FinStat_Wastewater Network'!$M94","v":-288.83836681950118},{"$f":"'[1]FinStat_Wastewater Network'!$N94","v":-431.06507391851449},{"$f":"'[1]FinStat_Wastewater Network'!$O94","v":-483.61012971677013},{"$f":"'[1]FinStat_Wastewater Network'!$P94","v":-445.58928866771765},null,-1641.3338572528357,null,0,9.9000000000000005E-2,-140.15700000000001,-281.01900000000001,-388.34699999999998,-475.74799999999999,-530.33299999999997,null,-1815.5039999999999,null,0,1.0058047101835096E-3,1.5459689350561552,0.97292822658706002,0.90090110170561011,0.98374283491254688,1.1901834570253256,null,1.106115000295357]
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[null,"Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Trade creditors and other payables balance - WWN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J97","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K97","v":107.66618192988338},{"$f":"'[2]FinStat_Wastewater Network'!$L97","v":65.275233311583378},{"$f":"'[2]FinStat_Wastewater Network'!$M97","v":67.359996270017405},{"$f":"'[2]FinStat_Wastewater Network'!$N97","v":68.582371406927294},{"$f":"'[2]FinStat_Wastewater Network'!$O97","v":72.271497354288442},{"$f":"'[2]FinStat_Wastewater Network'!$P97","v":74.502758222077915},null,455.65803849477777,null,{"$f":"'[1]FinStat_Wastewater Network'!$J97","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K97","v":107.55807195564851},{"$f":"'[1]FinStat_Wastewater Network'!$L97","v":67.406093803477319},{"$f":"'[1]FinStat_Wastewater Network'!$M97","v":67.940708128841152},{"$f":"'[1]FinStat_Wastewater Network'!$N97","v":66.871380833358671},{"$f":"'[1]FinStat_Wastewater Network'!$O97","v":69.734611355772827},{"$f":"'[1]FinStat_Wastewater Network'!$P97","v":71.511039075593061},null,451.02190515269149,null,0,0.108,-2.1309999999999998,-0.58099999999999996,1.7110000000000001,2.5369999999999999,2.992,null,4.6360000000000001,null,0,1.004108738993887E-3,-3.1614352349402373E-2,-8.551574100437772E-3,2.5586431425182576E-2,3.6380786393957296E-2,4.1839694104251646E-2,null,1.0278879910346046E-2]
[null,null,null,null,"Capex creditors balance - WWN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J98","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K98","v":38.996873643954778},{"$f":"'[2]FinStat_Wastewater Network'!$L98","v":85.649043218488032},{"$f":"'[2]FinStat_Wastewater Network'!$M98","v":87.164896819937439},{"$f":"'[2]FinStat_Wastewater Network'!$N98","v":70.833980171490282},{"$f":"'[2]FinStat_Wastewater Network'!$O98","v":50.764583784879164},{"$f":"'[2]FinStat_Wastewater Network'!$P98","v":31.618914665618036},null,365.02829230436771,null,{"$f":"'[1]FinStat_Wastewater Network'!$J98","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K98","v":38.957716027985505},{"$f":"'[1]FinStat_Wastewater Network'!$L98","v":66.578144353887353},{"$f":"'[1]FinStat_Wastewater Network'!$M98","v":67.553152830242141},{"$f":"'[1]FinStat_Wastewater Network'!$N98","v":54.695618262921187},{"$f":"'[1]FinStat_Wastewater Network'!$O98","v":38.705543066591304},{"$f":"'[1]FinStat_Wastewater Network'!$P98","v":23.703926109260721},null,290.19410065088823,null,0,3.9E-2,19.071000000000002,19.611999999999998,16.138000000000002,12.058999999999999,7.915,null,74.834000000000003,null,0,1.0010853811856968E-3,0.2864453520757595,0.29031953622185513,0.29505105733378545,0.31155744228295629,0.33391092950242296,null,0.25787567642537101]
[null,null,null,null,"Dividend creditors balance - WWN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J99","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K99","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L99","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$M99","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$N99","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$O99","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$P99","v":0},null,0,null,{"$f":"'[1]FinStat_Wastewater Network'!$J99","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K99","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L99","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$M99","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$N99","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$O99","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$P99","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Total borrowing balance - WWN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J100","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K100","v":2179.9031034044301},{"$f":"'[2]FinStat_Wastewater Network'!$L100","v":2201.4841441281342},{"$f":"'[2]FinStat_Wastewater Network'!$M100","v":2223.7126160735488},{"$f":"'[2]FinStat_Wastewater Network'!$N100","v":2246.6079421773265},{"$f":"'[2]FinStat_Wastewater Network'!$O100","v":2270.1901280642169},{"$f":"'[2]FinStat_Wastewater Network'!$P100","v":2294.4797795277145},null,13416.377713375372,null,{"$f":"'[1]FinStat_Wastewater Network'!$J100","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K100","v":2163.8251768187511},{"$f":"'[1]FinStat_Wastewater Network'!$L100","v":2185.2470460692566},{"$f":"'[1]FinStat_Wastewater Network'!$M100","v":2207.3115713972775},{"$f":"'[1]FinStat_Wastewater Network'!$N100","v":2230.0380324851394},{"$f":"'[1]FinStat_Wastewater Network'!$O100","v":2253.4462874056362},{"$f":"'[1]FinStat_Wastewater Network'!$P100","v":2277.5567899737489},null,13317.42490414981,null,0,16.077999999999999,16.236999999999998,16.401,16.57,16.744,16.922999999999998,null,98.953000000000003,null,0,7.430359981132036E-3,7.4302811799730048E-3,7.4303058129749217E-3,7.4303665491904205E-3,7.4303967632071465E-3,7.4303306396127462E-3,null,7.4303403782787995E-3]
[null,null,null,null,"Preference share capital balance - WWN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J101","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K101","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L101","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$M101","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$N101","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$O101","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$P101","v":0},null,0,null,{"$f":"'[1]FinStat_Wastewater Network'!$J101","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K101","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L101","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$M101","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$N101","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$O101","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$P101","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Current tax liabilities - WWN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J102","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K102","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L102","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$M102","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$N102","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$O102","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$P102","v":0},null,0,null,{"$f":"'[1]FinStat_Wastewater Network'!$J102","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K102","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L102","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$M102","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$N102","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$O102","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$P102","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retirement benefit liability balance - WWN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J103","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K103","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L103","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$M103","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$N103","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$O103","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$P103","v":0},null,0,null,{"$f":"'[1]FinStat_Wastewater Network'!$J103","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K103","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L103","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$M103","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$N103","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$O103","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$P103","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Provisions balance - WWN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J104","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K104","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L104","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$M104","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$N104","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$O104","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$P104","v":0},null,0,null,{"$f":"'[1]FinStat_Wastewater Network'!$J104","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K104","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$L104","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$M104","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$N104","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$O104","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$P104","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Other liabilities balance - WWN - nominal","BS","£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J105","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K105","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$L105","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$M105","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$N105","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$O105","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$P105","v":0},null,0,null,{"$f":"'[1]FinStat_Wastewater Network'!$J105","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K105","v":243.60136133435199},{"$f":"'[1]FinStat_Wastewater Network'!$L105","v":243.60136133435199},{"$f":"'[1]FinStat_Wastewater Network'!$M105","v":243.60136133435199},{"$f":"'[1]FinStat_Wastewater Network'!$N105","v":243.60136133435199},{"$f":"'[1]FinStat_Wastewater Network'!$O105","v":243.60136133435199},{"$f":"'[1]FinStat_Wastewater Network'!$P105","v":243.60136133435199},null,1461.608168006112,null,0,-243.601,-243.601,-243.601,-243.601,-243.601,-243.601,null,-1461.6079999999999,null,0,-0.99999851669814155,-0.99999851669814155,-0.99999851669814155,-0.99999851669814155,-0.99999851669814155,-0.99999851669814155,null,-0.99999988505393189]
[null,null,null,null,"Total liabilities - WWN - nominal",null,"£m",null,{"$f":"'[2]FinStat_Wastewater Network'!$J106","v":0},{"$f":"'[2]FinStat_Wastewater Network'!$K106","v":2326.5661589782685},{"$f":"'[2]FinStat_Wastewater Network'!$L106","v":2352.4084206582056},{"$f":"'[2]FinStat_Wastewater Network'!$M106","v":2378.2375091635035},{"$f":"'[2]FinStat_Wastewater Network'!$N106","v":2386.0242937557441},{"$f":"'[2]FinStat_Wastewater Network'!$O106","v":2393.2262092033843},{"$f":"'[2]FinStat_Wastewater Network'!$P106","v":2400.6014524154107},null,14237.064044174518,null,{"$f":"'[1]FinStat_Wastewater Network'!$J106","v":0},{"$f":"'[1]FinStat_Wastewater Network'!$K106","v":2553.9423261367374},{"$f":"'[1]FinStat_Wastewater Network'!$L106","v":2562.8326455609736},{"$f":"'[1]FinStat_Wastewater Network'!$M106","v":2586.4067936907127},{"$f":"'[1]FinStat_Wastewater Network'!$N106","v":2595.2063929157712},{"$f":"'[1]FinStat_Wastewater Network'!$O106","v":2605.4878031623525},{"$f":"'[1]FinStat_Wastewater Network'!$P106","v":2616.373116492955},null,15520.249077959503,null,0,-227.376,-210.42400000000001,-208.16900000000001,-209.18199999999999,-212.262,-215.77199999999999,null,-1283.1849999999999,null,0,-8.9029418430111543E-2,-8.2106024505529382E-2,-8.0485792299884146E-2,-8.0603223146726077E-2,-8.1467278312480199E-2,-8.2469888808988229E-2,null,-8.2678118988584196E-2]
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[]
["Calculations"]
[]
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[]
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[null,null,null,null,"3rd model not in use"]
[]
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[]
["PROFIT & LOSS"]
[]
[null,null,null,null,"Revenue requirement incl. tax charge - BR - nominal","PL","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J9","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K9","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L9","v":87.128954635071608},{"$f":"'[2]FinStat_Bio Resources'!$M9","v":87.253420747899185},{"$f":"'[2]FinStat_Bio Resources'!$N9","v":88.153624130724893},{"$f":"'[2]FinStat_Bio Resources'!$O9","v":92.122857770278699},{"$f":"'[2]FinStat_Bio Resources'!$P9","v":95.7658267280747},null,{"$f":"SUM(I17:O17)","v":450.42468401204906},null,{"$f":"'[1]FinStat_Bio Resources'!$J9","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K9","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L9","v":78.90661000864398},{"$f":"'[1]FinStat_Bio Resources'!$M9","v":82.402788920485932},{"$f":"'[1]FinStat_Bio Resources'!$N9","v":81.654770302097674},{"$f":"'[1]FinStat_Bio Resources'!$O9","v":81.514727444475852},{"$f":"'[1]FinStat_Bio Resources'!$P9","v":81.840043470978571},null,{"$f":"SUM(S17:Y17)","v":406.318940146682},null,{"$f":"ROUND(I17 - S17, 3)","v":0},{"$f":"ROUND(J17 - T17, 3)","v":0},{"$f":"ROUND(K17 - U17, 3)","v":8.2219999999999995},{"$f":"ROUND(L17 - V17, 3)","v":4.851},{"$f":"ROUND(M17 - W17, 3)","v":6.4989999999999997},{"$f":"ROUND(N17 - X17, 3)","v":10.608000000000001},{"$f":"ROUND(O17 - Y17, 3)","v":13.926},null,{"$f":"ROUND(Q17 - AA17, 3)","v":44.106000000000002},null,{"$f":"IF(S17 = 0, 0, AC17 / S17)","v":0},{"$f":"IF(T17 = 0, 0, AD17 / T17)","v":0},{"$f":"IF(U17 = 0, 0, AE17 / U17)","v":0.10419912855335318},{"$f":"IF(V17 = 0, 0, AF17 / V17)","v":5.8869366723509113E-2},{"$f":"IF(W17 = 0, 0, AG17 / W17)","v":7.95911858664924E-2},{"$f":"IF(X17 = 0, 0, AH17 / X17)","v":0.13013599299863562},{"$f":"IF(Y17 = 0, 0, AI17 / Y17)","v":0.17016119993800249},null,{"$f":"IF(AA17 = 0, 0, AK17 / AA17)","v":0.10855019454440801}]
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[null,null,null,null,"Total other income (incl. 3rd party income) - BR - nominal","PL & CF","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J18","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K18","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L18","v":0},{"$f":"'[2]FinStat_Bio Resources'!$M18","v":0},{"$f":"'[2]FinStat_Bio Resources'!$N18","v":0},{"$f":"'[2]FinStat_Bio Resources'!$O18","v":0},{"$f":"'[2]FinStat_Bio Resources'!$P18","v":0},null,0,null,{"$f":"'[1]FinStat_Bio Resources'!$J18","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K18","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L18","v":0},{"$f":"'[1]FinStat_Bio Resources'!$M18","v":0},{"$f":"'[1]FinStat_Bio Resources'!$N18","v":0},{"$f":"'[1]FinStat_Bio Resources'!$O18","v":0},{"$f":"'[1]FinStat_Bio Resources'!$P18","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - BR - nominal","PL & CF","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J19","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K19","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L19","v":-5.9559431022503615},{"$f":"'[2]FinStat_Bio Resources'!$M19","v":-5.7452332224733107},{"$f":"'[2]FinStat_Bio Resources'!$N19","v":-5.8212710574630471},{"$f":"'[2]FinStat_Bio Resources'!$O19","v":-6.3826415075873015},{"$f":"'[2]FinStat_Bio Resources'!$P19","v":-6.9251874216244218},null,-30.830276311398443,null,{"$f":"'[1]FinStat_Bio Resources'!$J19","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K19","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L19","v":-5.5862332139057731},{"$f":"'[1]FinStat_Bio Resources'!$M19","v":-5.1760575432260758},{"$f":"'[1]FinStat_Bio Resources'!$N19","v":-4.8736311123035598},{"$f":"'[1]FinStat_Bio Resources'!$O19","v":-4.7841224016166723},{"$f":"'[1]FinStat_Bio Resources'!$P19","v":-4.7275592968898419},null,-25.147603567941921,null,0,0,-0.37,-0.56899999999999995,-0.94799999999999995,-1.599,-2.198,null,-5.6829999999999998,null,0,0,6.6234255862959945E-2,0.10992922610465415,0.19451615810781386,0.3342305789374575,0.46493335397104724,null,0.22598574789228301]
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[null,null,null,null,"Bio resources tax - nominal","PL","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J23","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K23","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L23","v":-2.7118466359805016},{"$f":"'[2]FinStat_Bio Resources'!$M23","v":0},{"$f":"'[2]FinStat_Bio Resources'!$N23","v":0},{"$f":"'[2]FinStat_Bio Resources'!$O23","v":0},{"$f":"'[2]FinStat_Bio Resources'!$P23","v":0},null,-2.7118466359805016,null,{"$f":"'[1]FinStat_Bio Resources'!$J23","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K23","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L23","v":-2.5627166922423394},{"$f":"'[1]FinStat_Bio Resources'!$M23","v":-1.4669871845707945},{"$f":"'[1]FinStat_Bio Resources'!$N23","v":-0.47450169509683904},{"$f":"'[1]FinStat_Bio Resources'!$O23","v":0},{"$f":"'[1]FinStat_Bio Resources'!$P23","v":0},null,-4.5042055719099725,null,0,0,-0.14899999999999999,1.4670000000000001,0.47499999999999998,0,0,null,1.792,null,0,0,5.8141424860204578E-2,-1.0000087358835446,-1.0010501646428456,0,0,null,-0.39785040256058224]
[null,null,null,null,"Movement in deferred tax provision - BR - nominal","PL","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J24","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K24","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L24","v":1.2021153309100179},{"$f":"'[2]FinStat_Bio Resources'!$M24","v":1.235309803108994},{"$f":"'[2]FinStat_Bio Resources'!$N24","v":1.1509569830873896},{"$f":"'[2]FinStat_Bio Resources'!$O24","v":0.34898379381388295},{"$f":"'[2]FinStat_Bio Resources'!$P24","v":0.41098025668076521},null,4.3483461676010497,null,{"$f":"'[1]FinStat_Bio Resources'!$J24","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K24","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L24","v":0.12206588378987325},{"$f":"'[1]FinStat_Bio Resources'!$M24","v":0.17739419976785606},{"$f":"'[1]FinStat_Bio Resources'!$N24","v":0.18983656047743933},{"$f":"'[1]FinStat_Bio Resources'!$O24","v":-0.20931178128469349},{"$f":"'[1]FinStat_Bio Resources'!$P24","v":-0.12645998364415367},null,0.1535248791063214,null,0,0,1.08,1.0580000000000001,0.96099999999999997,0.55800000000000005,0.53700000000000003,null,4.1950000000000003,null,0,0,8.8476809938076926,5.9641183386183654,5.0622493242770679,-2.6658795628949403,-4.2464025735687807,null,27.324561494002641]
[null,null,null,null,"Earnings after tax (EAT) - BR - nominal",null,"£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J25","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K25","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L25","v":13.805810168475956},{"$f":"'[2]FinStat_Bio Resources'!$M25","v":14.391005792279035},{"$f":"'[2]FinStat_Bio Resources'!$N25","v":12.94678619372427},{"$f":"'[2]FinStat_Bio Resources'!$O25","v":12.913574054844684},{"$f":"'[2]FinStat_Bio Resources'!$P25","v":13.458612314124938},null,67.515788523448876,null,{"$f":"'[1]FinStat_Bio Resources'!$J25","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K25","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L25","v":19.616329336580822},{"$f":"'[1]FinStat_Bio Resources'!$M25","v":22.520038079275281},{"$f":"'[1]FinStat_Bio Resources'!$N25","v":21.20093748748133},{"$f":"'[1]FinStat_Bio Resources'!$O25","v":19.128675895323529},{"$f":"'[1]FinStat_Bio Resources'!$P25","v":17.521240185565127},null,99.98722098422607,null,0,0,-5.8109999999999999,-8.1289999999999996,-8.2539999999999996,-6.2149999999999999,-4.0629999999999997,null,-32.470999999999997,null,0,0,-0.29623279158367111,-0.36096741805605326,-0.38932240637348225,-0.32490487235028159,-0.23188997793359983,null,-0.32475150004541686]
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[null,null,null,null,"Ordinary dividend declared - BR - nominal","PL","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J27","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K27","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L27","v":-6.3299651040196157},{"$f":"'[2]FinStat_Bio Resources'!$M27","v":-6.4559675523971674},{"$f":"'[2]FinStat_Bio Resources'!$N27","v":-6.5848121612644395},{"$f":"'[2]FinStat_Bio Resources'!$O27","v":-6.7174463174513335},{"$f":"'[2]FinStat_Bio Resources'!$P27","v":-6.8510278604681343},null,-32.93921899560069,null,{"$f":"'[1]FinStat_Bio Resources'!$J27","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K27","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L27","v":-3.8114108995353644},{"$f":"'[1]FinStat_Bio Resources'!$M27","v":-3.9336751621643562},{"$f":"'[1]FinStat_Bio Resources'!$N27","v":-4.0626844305226317},{"$f":"'[1]FinStat_Bio Resources'!$O27","v":-4.1969472130456591},{"$f":"'[1]FinStat_Bio Resources'!$P27","v":-4.3356470851529556},null,-20.340364790420971,null,0,0,-2.5190000000000001,-2.5219999999999998,-2.5219999999999998,-2.52,-2.5150000000000001,null,-12.599,null,0,0,0.66091011082197471,0.64113072280537886,0.62077181802564096,0.60043642964269628,0.58007488861637235,null,0.61940875347197977]
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[]
["CASH FLOW "]
[]
[null,"Cash flow from operating activities"]
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[null,null,null,null,"Wholesale fixed assets ongoing capex - BR - nominal","CF","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J60","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K60","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L60","v":-32.547335678874141},{"$f":"'[2]FinStat_Bio Resources'!$M60","v":-33.621324084439472},{"$f":"'[2]FinStat_Bio Resources'!$N60","v":-30.7120286262594},{"$f":"'[2]FinStat_Bio Resources'!$O60","v":-60.640613945306264},{"$f":"'[2]FinStat_Bio Resources'!$P60","v":-28.265647129377896},null,-185.78694946425716,null,{"$f":"'[1]FinStat_Bio Resources'!$J60","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K60","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L60","v":-27.88732312639727},{"$f":"'[1]FinStat_Bio Resources'!$M60","v":-28.814504569350149},{"$f":"'[1]FinStat_Bio Resources'!$N60","v":-23.916597966930787},{"$f":"'[1]FinStat_Bio Resources'!$O60","v":-39.671398262536684},{"$f":"'[1]FinStat_Bio Resources'!$P60","v":-20.501711940144865},null,-140.79153586535975,null,0,0,-4.66,-4.8070000000000004,-6.7949999999999999,-20.969000000000001,-7.7640000000000002,null,-44.994999999999997,null,0,0,0.16710101499806518,0.16682570364625263,0.28411231435990064,0.52856720252792,0.37870008234761782,null,0.31958597314421749]
[null,null,null,null,"Movement in intangible asset and investments - BR - nominal","CF","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J61","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K61","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L61","v":0},{"$f":"'[2]FinStat_Bio Resources'!$M61","v":0},{"$f":"'[2]FinStat_Bio Resources'!$N61","v":0},{"$f":"'[2]FinStat_Bio Resources'!$O61","v":0},{"$f":"'[2]FinStat_Bio Resources'!$P61","v":0},null,0,null,{"$f":"'[1]FinStat_Bio Resources'!$J61","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K61","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L61","v":0},{"$f":"'[1]FinStat_Bio Resources'!$M61","v":0},{"$f":"'[1]FinStat_Bio Resources'!$N61","v":0},{"$f":"'[1]FinStat_Bio Resources'!$O61","v":0},{"$f":"'[1]FinStat_Bio Resources'!$P61","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net cash generated / (used) in investing activities - BR - nominal",null,"£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J62","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K62","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L62","v":-32.547335678874141},{"$f":"'[2]FinStat_Bio Resources'!$M62","v":-33.621324084439472},{"$f":"'[2]FinStat_Bio Resources'!$N62","v":-30.7120286262594},{"$f":"'[2]FinStat_Bio Resources'!$O62","v":-60.640613945306264},{"$f":"'[2]FinStat_Bio Resources'!$P62","v":-28.265647129377896},null,-185.78694946425716,null,{"$f":"'[1]FinStat_Bio Resources'!$J62","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K62","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L62","v":-27.88732312639727},{"$f":"'[1]FinStat_Bio Resources'!$M62","v":-28.814504569350149},{"$f":"'[1]FinStat_Bio Resources'!$N62","v":-23.916597966930787},{"$f":"'[1]FinStat_Bio Resources'!$O62","v":-39.671398262536684},{"$f":"'[1]FinStat_Bio Resources'!$P62","v":-20.501711940144865},null,-140.79153586535975,null,0,0,-4.66,-4.8070000000000004,-6.7949999999999999,-20.969000000000001,-7.7640000000000002,null,-44.994999999999997,null,0,0,0.16710101499806518,0.16682570364625263,0.28411231435990064,0.52856720252792,0.37870008234761782,null,0.31958597314421749]
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[null,"Cash flows from financing activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Equity dividends paid - BR - nominal","CF","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J65","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K65","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L65","v":-6.3299651040196157},{"$f":"'[2]FinStat_Bio Resources'!$M65","v":-6.4559675523971674},{"$f":"'[2]FinStat_Bio Resources'!$N65","v":-6.5848121612644395},{"$f":"'[2]FinStat_Bio Resources'!$O65","v":-6.7174463174513335},{"$f":"'[2]FinStat_Bio Resources'!$P65","v":-6.8510278604681343},null,-32.93921899560069,null,{"$f":"'[1]FinStat_Bio Resources'!$J65","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K65","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L65","v":-3.8114108995353644},{"$f":"'[1]FinStat_Bio Resources'!$M65","v":-3.9336751621643562},{"$f":"'[1]FinStat_Bio Resources'!$N65","v":-4.0626844305226317},{"$f":"'[1]FinStat_Bio Resources'!$O65","v":-4.1969472130456591},{"$f":"'[1]FinStat_Bio Resources'!$P65","v":-4.3356470851529556},null,-20.340364790420971,null,0,0,-2.5190000000000001,-2.5219999999999998,-2.5219999999999998,-2.52,-2.5150000000000001,null,-12.599,null,0,0,0.66091011082197471,0.64113072280537886,0.62077181802564096,0.60043642964269628,0.58007488861637235,null,0.61940875347197977]
[null,null,null,null,"Proceeds from share issues - BR - nominal","CF","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J66","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K66","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L66","v":0},{"$f":"'[2]FinStat_Bio Resources'!$M66","v":0},{"$f":"'[2]FinStat_Bio Resources'!$N66","v":0},{"$f":"'[2]FinStat_Bio Resources'!$O66","v":0},{"$f":"'[2]FinStat_Bio Resources'!$P66","v":0},null,0,null,{"$f":"'[1]FinStat_Bio Resources'!$J66","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K66","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L66","v":0},{"$f":"'[1]FinStat_Bio Resources'!$M66","v":0},{"$f":"'[1]FinStat_Bio Resources'!$N66","v":0},{"$f":"'[1]FinStat_Bio Resources'!$O66","v":0},{"$f":"'[1]FinStat_Bio Resources'!$P66","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net loans received - BR - nominal","CF","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J67","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K67","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L67","v":0},{"$f":"'[2]FinStat_Bio Resources'!$M67","v":0},{"$f":"'[2]FinStat_Bio Resources'!$N67","v":0},{"$f":"'[2]FinStat_Bio Resources'!$O67","v":0},{"$f":"'[2]FinStat_Bio Resources'!$P67","v":0},null,0,null,{"$f":"'[1]FinStat_Bio Resources'!$J67","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K67","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L67","v":0},{"$f":"'[1]FinStat_Bio Resources'!$M67","v":0},{"$f":"'[1]FinStat_Bio Resources'!$N67","v":0},{"$f":"'[1]FinStat_Bio Resources'!$O67","v":0},{"$f":"'[1]FinStat_Bio Resources'!$P67","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net cash generated / (used) in financing activities - BR - nominal",null,"£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J68","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K68","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L68","v":-6.3299651040196157},{"$f":"'[2]FinStat_Bio Resources'!$M68","v":-6.4559675523971674},{"$f":"'[2]FinStat_Bio Resources'!$N68","v":-6.5848121612644395},{"$f":"'[2]FinStat_Bio Resources'!$O68","v":-6.7174463174513335},{"$f":"'[2]FinStat_Bio Resources'!$P68","v":-6.8510278604681343},null,-32.93921899560069,null,{"$f":"'[1]FinStat_Bio Resources'!$J68","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K68","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L68","v":-3.8114108995353644},{"$f":"'[1]FinStat_Bio Resources'!$M68","v":-3.9336751621643562},{"$f":"'[1]FinStat_Bio Resources'!$N68","v":-4.0626844305226317},{"$f":"'[1]FinStat_Bio Resources'!$O68","v":-4.1969472130456591},{"$f":"'[1]FinStat_Bio Resources'!$P68","v":-4.3356470851529556},null,-20.340364790420971,null,0,0,-2.5190000000000001,-2.5219999999999998,-2.5219999999999998,-2.52,-2.5150000000000001,null,-12.599,null,0,0,0.66091011082197471,0.64113072280537886,0.62077181802564096,0.60043642964269628,0.58007488861637235,null,0.61940875347197977]
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[null,null,null,null,"Net increase / (decrease) in cash - BR - nominal",null,"£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J70","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K70","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L70","v":9.5444935572996155},{"$f":"'[2]FinStat_Bio Resources'!$M70","v":-2.2029305437080264},{"$f":"'[2]FinStat_Bio Resources'!$N70","v":-0.74837731693650333},{"$f":"'[2]FinStat_Bio Resources'!$O70","v":-24.101332876044076},{"$f":"'[2]FinStat_Bio Resources'!$P70","v":0.16828209426132368},null,-17.33986508512767,null,{"$f":"'[1]FinStat_Bio Resources'!$J70","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K70","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L70","v":10.493703734494513},{"$f":"'[1]FinStat_Bio Resources'!$M70","v":4.5638132112803191},{"$f":"'[1]FinStat_Bio Resources'!$N70","v":9.3321634515950063},{"$f":"'[1]FinStat_Bio Resources'!$O70","v":-4.6069589171166623},{"$f":"'[1]FinStat_Bio Resources'!$P70","v":8.1919525761433079},null,27.974674056396481,null,0,0,-0.94899999999999995,-6.7670000000000003,-10.081,-19.494,-8.0239999999999991,null,-45.314999999999998,null,0,0,-9.0435181325015157E-2,-1.4827513061389306,-1.0802425452885747,4.2314247534468192,-0.97949785785718269,null,-1.6198580154551829]
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[null,"Retained cash balance - BR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Cash and cash equivalents - BR b/f - nominal",0,"£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J73","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K73","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L73","v":0},{"$f":"'[2]FinStat_Bio Resources'!$M73","v":0},{"$f":"'[2]FinStat_Bio Resources'!$N73","v":0},{"$f":"'[2]FinStat_Bio Resources'!$O73","v":0},{"$f":"'[2]FinStat_Bio Resources'!$P73","v":0},null,0,null,{"$f":"'[1]FinStat_Bio Resources'!$J73","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K73","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L73","v":0},{"$f":"'[1]FinStat_Bio Resources'!$M73","v":0},{"$f":"'[1]FinStat_Bio Resources'!$N73","v":0},{"$f":"'[1]FinStat_Bio Resources'!$O73","v":0},{"$f":"'[1]FinStat_Bio Resources'!$P73","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Last pre-forecast period flag",0,"flag",null,{"$f":"'[2]FinStat_Bio Resources'!$J74","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K74","v":1},{"$f":"'[2]FinStat_Bio Resources'!$L74","v":0},{"$f":"'[2]FinStat_Bio Resources'!$M74","v":0},{"$f":"'[2]FinStat_Bio Resources'!$N74","v":0},{"$f":"'[2]FinStat_Bio Resources'!$O74","v":0},{"$f":"'[2]FinStat_Bio Resources'!$P74","v":0},null,1,null,{"$f":"'[1]FinStat_Bio Resources'!$J74","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K74","v":1},{"$f":"'[1]FinStat_Bio Resources'!$L74","v":0},{"$f":"'[1]FinStat_Bio Resources'!$M74","v":0},{"$f":"'[1]FinStat_Bio Resources'!$N74","v":0},{"$f":"'[1]FinStat_Bio Resources'!$O74","v":0},{"$f":"'[1]FinStat_Bio Resources'!$P74","v":0},null,1,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,"Retained cash balance - BR BEG - nominal",null,"£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J76","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K76","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L76","v":0},{"$f":"'[2]FinStat_Bio Resources'!$M76","v":9.5444935572996155},{"$f":"'[2]FinStat_Bio Resources'!$N76","v":7.341563013591589},{"$f":"'[2]FinStat_Bio Resources'!$O76","v":6.5931856966550857},{"$f":"'[2]FinStat_Bio Resources'!$P76","v":-17.508147179388992},null,5.9710950881572984,null,{"$f":"'[1]FinStat_Bio Resources'!$J76","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K76","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L76","v":0},{"$f":"'[1]FinStat_Bio Resources'!$M76","v":10.493703734494513},{"$f":"'[1]FinStat_Bio Resources'!$N76","v":15.057516945774832},{"$f":"'[1]FinStat_Bio Resources'!$O76","v":24.389680397369837},{"$f":"'[1]FinStat_Bio Resources'!$P76","v":19.782721480253173},null,69.723622557892355,null,0,0,0,-0.94899999999999995,-7.7160000000000002,-17.795999999999999,-37.290999999999997,null,-63.753,null,0,0,0,-9.0435181325015157E-2,-0.5124350865940831,-0.72965285768644617,-1.8850288135140221,null,-0.91436729276458817]
[null,null,null,"plus","Net increase / (decrease) in cash - BR - nominal",0,"£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J77","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K77","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L77","v":9.5444935572996155},{"$f":"'[2]FinStat_Bio Resources'!$M77","v":-2.2029305437080264},{"$f":"'[2]FinStat_Bio Resources'!$N77","v":-0.74837731693650333},{"$f":"'[2]FinStat_Bio Resources'!$O77","v":-24.101332876044076},{"$f":"'[2]FinStat_Bio Resources'!$P77","v":0.16828209426132368},null,-17.33986508512767,null,{"$f":"'[1]FinStat_Bio Resources'!$J77","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K77","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L77","v":10.493703734494513},{"$f":"'[1]FinStat_Bio Resources'!$M77","v":4.5638132112803191},{"$f":"'[1]FinStat_Bio Resources'!$N77","v":9.3321634515950063},{"$f":"'[1]FinStat_Bio Resources'!$O77","v":-4.6069589171166623},{"$f":"'[1]FinStat_Bio Resources'!$P77","v":8.1919525761433079},null,27.974674056396481,null,0,0,-0.94899999999999995,-6.7670000000000003,-10.081,-19.494,-8.0239999999999991,null,-45.314999999999998,null,0,0,-9.0435181325015157E-2,-1.4827513061389306,-1.0802425452885747,4.2314247534468192,-0.97949785785718269,null,-1.6198580154551829]
[null,null,null,null,"Retained cash balance - BR - nominal",null,"£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J78","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K78","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L78","v":9.5444935572996155},{"$f":"'[2]FinStat_Bio Resources'!$M78","v":7.341563013591589},{"$f":"'[2]FinStat_Bio Resources'!$N78","v":6.5931856966550857},{"$f":"'[2]FinStat_Bio Resources'!$O78","v":-17.508147179388992},{"$f":"'[2]FinStat_Bio Resources'!$P78","v":-17.33986508512767},null,-11.368769996970371,null,{"$f":"'[1]FinStat_Bio Resources'!$J78","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K78","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L78","v":10.493703734494513},{"$f":"'[1]FinStat_Bio Resources'!$M78","v":15.057516945774832},{"$f":"'[1]FinStat_Bio Resources'!$N78","v":24.389680397369837},{"$f":"'[1]FinStat_Bio Resources'!$O78","v":19.782721480253173},{"$f":"'[1]FinStat_Bio Resources'!$P78","v":27.974674056396481},null,97.698296614288836,null,0,0,-0.94899999999999995,-7.7160000000000002,-17.795999999999999,-37.290999999999997,-45.314999999999998,null,-109.06699999999999,null,0,0,-9.0435181325015157E-2,-0.5124350865940831,-0.72965285768644617,-1.8850288135140221,-1.6198580154551829,null,-1.1163654206848108]
[]
["BALANCE SHEET"]
[]
[null,"Non-current assets"]
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[null,null,null,null,"Intangible asset and investments balance - BR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J86","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K86","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L86","v":0},{"$f":"'[2]FinStat_Bio Resources'!$M86","v":0},{"$f":"'[2]FinStat_Bio Resources'!$N86","v":0},{"$f":"'[2]FinStat_Bio Resources'!$O86","v":0},{"$f":"'[2]FinStat_Bio Resources'!$P86","v":0},null,{"$f":"SUM(I90:O90)","v":0},null,{"$f":"'[1]FinStat_Bio Resources'!$J86","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K86","v":47.313636397753953},{"$f":"'[1]FinStat_Bio Resources'!$L86","v":47.313636397753953},{"$f":"'[1]FinStat_Bio Resources'!$M86","v":47.313636397753953},{"$f":"'[1]FinStat_Bio Resources'!$N86","v":47.313636397753953},{"$f":"'[1]FinStat_Bio Resources'!$O86","v":47.313636397753953},{"$f":"'[1]FinStat_Bio Resources'!$P86","v":47.313636397753953},null,{"$f":"SUM(S90:Y90)","v":283.88181838652372},null,0,-47.314,-47.314,-47.314,-47.314,-47.314,-47.314,null,-283.88200000000001,null,0,-1.0000076849355435,-1.0000076849355435,-1.0000076849355435,-1.0000076849355435,-1.0000076849355435,-1.0000076849355435,null,-1.0000006397502923]
[null,null,null,null,"Retirement benefit asset balance - BR - nominal",null,null,null,{"$f":"'[2]FinStat_Bio Resources'!$J87","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K87","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L87","v":0},{"$f":"'[2]FinStat_Bio Resources'!$M87","v":0},{"$f":"'[2]FinStat_Bio Resources'!$N87","v":0},{"$f":"'[2]FinStat_Bio Resources'!$O87","v":0},{"$f":"'[2]FinStat_Bio Resources'!$P87","v":0},null,{"$f":"SUM(I91:O91)","v":0},null,{"$f":"'[1]FinStat_Bio Resources'!$J87","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K87","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L87","v":1.5659831336770238},{"$f":"'[1]FinStat_Bio Resources'!$M87","v":3.1633516748668318},{"$f":"'[1]FinStat_Bio Resources'!$N87","v":3.1633516748668318},{"$f":"'[1]FinStat_Bio Resources'!$O87","v":3.1633516748668318},{"$f":"'[1]FinStat_Bio Resources'!$P87","v":3.1633516748668318},null,{"$f":"SUM(S91:Y91)","v":14.21938983314435},null,0,0,-1.5660000000000001,-3.1629999999999998,-3.1629999999999998,-3.1629999999999998,-3.1629999999999998,null,-14.218999999999999,null,{"$f":"IF(S91 = 0, 0, AC91 / S91)","v":0},{"$f":"IF(T91 = 0, 0, AD91 / T91)","v":0},{"$f":"IF(U91 = 0, 0, AE91 / U91)","v":-1.0000107704371863},{"$f":"IF(V91 = 0, 0, AF91 / V91)","v":-0.99988882840007132},{"$f":"IF(W91 = 0, 0, AG91 / W91)","v":-0.99988882840007132},{"$f":"IF(X91 = 0, 0, AH91 / X91)","v":-0.99988882840007132},{"$f":"IF(Y91 = 0, 0, AI91 / Y91)","v":-0.99988882840007132},null,{"$f":"IF(AA91 = 0, 0, AK91 / AA91)","v":-0.99997258439715597}]
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[null,"Current assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Inventories balance - BR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J91","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K91","v":0.13295879156409396},{"$f":"'[2]FinStat_Bio Resources'!$L91","v":0.1274996217083825},{"$f":"'[2]FinStat_Bio Resources'!$M91","v":0.12258923316735938},{"$f":"'[2]FinStat_Bio Resources'!$N91","v":0.11832351878640321},{"$f":"'[2]FinStat_Bio Resources'!$O91","v":0.12542460868736707},{"$f":"'[2]FinStat_Bio Resources'!$P91","v":0.12349015419212625},null,0.75028592810573236,null,{"$f":"'[1]FinStat_Bio Resources'!$J91","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K91","v":0.13303242656981742},{"$f":"'[1]FinStat_Bio Resources'!$L91","v":0.12886623733218544},{"$f":"'[1]FinStat_Bio Resources'!$M91","v":0.12440043502813559},{"$f":"'[1]FinStat_Bio Resources'!$N91","v":0.11940703825290878},{"$f":"'[1]FinStat_Bio Resources'!$O91","v":0.12169042836030765},{"$f":"'[1]FinStat_Bio Resources'!$P91","v":0.11896910566499067},null,0.74636567120834552,null,0,0,-1E-3,-2E-3,-1E-3,4.0000000000000001E-3,5.0000000000000001E-3,null,4.0000000000000001E-3,null,0,0,-7.7599844668564824E-3,-1.607711419616548E-2,-8.3747157171921542E-3,3.2870292708285835E-2,4.2027717801625557E-2,null,5.3593032936845959E-3]
[null,null,null,null,"Trade debtors and other receivables balance - BR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J92","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K92","v":8.2303745517014235},{"$f":"'[2]FinStat_Bio Resources'!$L92","v":7.5372863039499345},{"$f":"'[2]FinStat_Bio Resources'!$M92","v":7.2443925730432923},{"$f":"'[2]FinStat_Bio Resources'!$N92","v":6.9894927847677559},{"$f":"'[2]FinStat_Bio Resources'!$O92","v":7.4061490633737259},{"$f":"'[2]FinStat_Bio Resources'!$P92","v":7.2882133115316252},null,44.695908588367757,null,{"$f":"'[1]FinStat_Bio Resources'!$J92","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K92","v":8.2349326833607979},{"$f":"'[1]FinStat_Bio Resources'!$L92","v":7.6180644323833233},{"$f":"'[1]FinStat_Bio Resources'!$M92","v":7.3514147362756024},{"$f":"'[1]FinStat_Bio Resources'!$N92","v":7.0534872824535393},{"$f":"'[1]FinStat_Bio Resources'!$O92","v":7.1856508978131117},{"$f":"'[1]FinStat_Bio Resources'!$P92","v":7.0213700103706342},null,44.464920042657006,null,0,-5.0000000000000001E-3,-8.1000000000000003E-2,-0.107,-6.4000000000000001E-2,0.22,0.26700000000000002,null,0.23100000000000001,null,0,-6.0716950487073394E-4,-1.0632622068104381E-2,-1.4555021562313418E-2,-9.0735259648384529E-3,3.0616572267232606E-2,3.8026766799874996E-2,null,5.1951066093988774E-3]
[null,null,null,null,"Retained cash balance - BR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J93","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K93","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L93","v":9.5444935572996155},{"$f":"'[2]FinStat_Bio Resources'!$M93","v":7.3415630135915908},{"$f":"'[2]FinStat_Bio Resources'!$N93","v":6.5931856966550857},{"$f":"'[2]FinStat_Bio Resources'!$O93","v":-17.508147179388992},{"$f":"'[2]FinStat_Bio Resources'!$P93","v":-17.33986508512767},null,-11.368769996970371,null,{"$f":"'[1]FinStat_Bio Resources'!$J93","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K93","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L93","v":10.493703734494513},{"$f":"'[1]FinStat_Bio Resources'!$M93","v":15.057516945774829},{"$f":"'[1]FinStat_Bio Resources'!$N93","v":24.389680397369837},{"$f":"'[1]FinStat_Bio Resources'!$O93","v":19.782721480253173},{"$f":"'[1]FinStat_Bio Resources'!$P93","v":27.974674056396481},null,97.698296614288836,null,0,0,-0.94899999999999995,-7.7160000000000002,-17.795999999999999,-37.290999999999997,-45.314999999999998,null,-109.06699999999999,null,0,0,-9.0435181325015157E-2,-0.51243508659408321,-0.72965285768644617,-1.8850288135140221,-1.6198580154551829,null,-1.1163654206848108]
[null,null,null,null,"Total current assets - BR - nominal",null,"£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J94","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K94","v":8.3633333432655181},{"$f":"'[2]FinStat_Bio Resources'!$L94","v":17.209279482957932},{"$f":"'[2]FinStat_Bio Resources'!$M94","v":14.708544819802242},{"$f":"'[2]FinStat_Bio Resources'!$N94","v":13.701002000209245},{"$f":"'[2]FinStat_Bio Resources'!$O94","v":-9.9765735073278989},{"$f":"'[2]FinStat_Bio Resources'!$P94","v":-9.9281616194039195},null,34.077424519503111,null,{"$f":"'[1]FinStat_Bio Resources'!$J94","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K94","v":8.3679651099306156},{"$f":"'[1]FinStat_Bio Resources'!$L94","v":18.24063440421002},{"$f":"'[1]FinStat_Bio Resources'!$M94","v":22.533332117078565},{"$f":"'[1]FinStat_Bio Resources'!$N94","v":31.562574718076284},{"$f":"'[1]FinStat_Bio Resources'!$O94","v":27.090062806426591},{"$f":"'[1]FinStat_Bio Resources'!$P94","v":35.115013172432107},null,142.90958232815419,null,0,-5.0000000000000001E-3,-1.0309999999999999,-7.8250000000000002,-17.861999999999998,-37.067,-45.042999999999999,null,-108.83199999999999,null,0,-5.9751683166870404E-4,-5.6522156913689392E-2,-0.34726333235328477,-0.56592341276170366,-1.3682877099571202,-1.2827276976607287,null,-0.76154445508136737]
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[null,"Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Trade creditors and other payables balance - BR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J97","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K97","v":9.1390464827942033},{"$f":"'[2]FinStat_Bio Resources'!$L97","v":19.228815651505613},{"$f":"'[2]FinStat_Bio Resources'!$M97","v":19.56942227818903},{"$f":"'[2]FinStat_Bio Resources'!$N97","v":19.672683584049153},{"$f":"'[2]FinStat_Bio Resources'!$O97","v":19.547055446577055},{"$f":"'[2]FinStat_Bio Resources'!$P97","v":19.505220739144008},null,106.66224418225907,null,{"$f":"'[1]FinStat_Bio Resources'!$J97","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K97","v":9.1441078535554041},{"$f":"'[1]FinStat_Bio Resources'!$L97","v":16.59335321434876},{"$f":"'[1]FinStat_Bio Resources'!$M97","v":17.02407196075082},{"$f":"'[1]FinStat_Bio Resources'!$N97","v":17.320544245026262},{"$f":"'[1]FinStat_Bio Resources'!$O97","v":17.259527050279242},{"$f":"'[1]FinStat_Bio Resources'!$P97","v":17.272650389257556},null,94.614254713218031,null,0,-5.0000000000000001E-3,2.6349999999999998,2.5449999999999999,2.3519999999999999,2.2879999999999998,2.2330000000000001,null,12.048,null,0,-5.4680019965598994E-4,0.15879852408140374,0.14949419891242968,0.13579249974638621,0.13256446676289327,0.12927952281074234,null,0.12733810604457302]
[null,null,null,null,"Capex creditors balance - BR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J98","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K98","v":3.3101781314011243},{"$f":"'[2]FinStat_Bio Resources'!$L98","v":5.4394177435926636},{"$f":"'[2]FinStat_Bio Resources'!$M98","v":5.6189062168515278},{"$f":"'[2]FinStat_Bio Resources'!$N98","v":5.132695195073488},{"$f":"'[2]FinStat_Bio Resources'!$O98","v":10.134458768941599},{"$f":"'[2]FinStat_Bio Resources'!$P98","v":4.7238478764165777},null,34.359503932276979,null,{"$f":"'[1]FinStat_Bio Resources'!$J98","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K98","v":3.3120113684724304},{"$f":"'[1]FinStat_Bio Resources'!$L98","v":4.660621125233515},{"$f":"'[1]FinStat_Bio Resources'!$M98","v":4.8155747362475587},{"$f":"'[1]FinStat_Bio Resources'!$N98","v":3.9970204821445989},{"$f":"'[1]FinStat_Bio Resources'!$O98","v":6.630014504149969},{"$f":"'[1]FinStat_Bio Resources'!$P98","v":3.4263135023255806},null,26.841555718573652,null,0,-2E-3,0.77900000000000003,0.80300000000000005,1.1359999999999999,3.504,1.298,null,7.5179999999999998,null,0,-6.0386266153501832E-4,0.16714510342459324,0.16675060485630047,0.28421170346129421,0.52850563114254401,0.37883281816418546,null,0.28008808724889744]
[null,null,null,null,"Dividend creditors balance - BR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J99","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K99","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L99","v":0},{"$f":"'[2]FinStat_Bio Resources'!$M99","v":0},{"$f":"'[2]FinStat_Bio Resources'!$N99","v":0},{"$f":"'[2]FinStat_Bio Resources'!$O99","v":0},{"$f":"'[2]FinStat_Bio Resources'!$P99","v":0},null,0,null,{"$f":"'[1]FinStat_Bio Resources'!$J99","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K99","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L99","v":0},{"$f":"'[1]FinStat_Bio Resources'!$M99","v":0},{"$f":"'[1]FinStat_Bio Resources'!$N99","v":0},{"$f":"'[1]FinStat_Bio Resources'!$O99","v":0},{"$f":"'[1]FinStat_Bio Resources'!$P99","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Total borrowing balance - BR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J100","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K100","v":185.03707880135099},{"$f":"'[2]FinStat_Bio Resources'!$L100","v":186.86894588148436},{"$f":"'[2]FinStat_Bio Resources'!$M100","v":188.75576897402175},{"$f":"'[2]FinStat_Bio Resources'!$N100","v":190.69919675933525},{"$f":"'[2]FinStat_Bio Resources'!$O100","v":192.70092737820815},{"$f":"'[2]FinStat_Bio Resources'!$P100","v":194.76270991564724},null,1138.8246277100477,null,{"$f":"'[1]FinStat_Bio Resources'!$J100","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K100","v":183.95877160412562},{"$f":"'[1]FinStat_Bio Resources'!$L100","v":185.77996344300647},{"$f":"'[1]FinStat_Bio Resources'!$M100","v":187.65579103705375},{"$f":"'[1]FinStat_Bio Resources'!$N100","v":189.58789345892242},{"$f":"'[1]FinStat_Bio Resources'!$O100","v":191.57795895344717},{"$f":"'[1]FinStat_Bio Resources'!$P100","v":193.62772641280765},null,1132.1881049093631,null,0,1.0780000000000001,1.089,1.1000000000000001,1.111,1.123,1.135,null,6.6369999999999996,null,0,5.8600086889024645E-3,5.8617731418279841E-3,5.8617961850311274E-3,5.8600788253429159E-3,5.8618434298743386E-3,5.8617638136194356E-3,null,5.8621000973432076E-3]
[null,null,null,null,"Preference share capital balance - BR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J101","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K101","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L101","v":0},{"$f":"'[2]FinStat_Bio Resources'!$M101","v":0},{"$f":"'[2]FinStat_Bio Resources'!$N101","v":0},{"$f":"'[2]FinStat_Bio Resources'!$O101","v":0},{"$f":"'[2]FinStat_Bio Resources'!$P101","v":0},null,0,null,{"$f":"'[1]FinStat_Bio Resources'!$J101","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K101","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L101","v":0},{"$f":"'[1]FinStat_Bio Resources'!$M101","v":0},{"$f":"'[1]FinStat_Bio Resources'!$N101","v":0},{"$f":"'[1]FinStat_Bio Resources'!$O101","v":0},{"$f":"'[1]FinStat_Bio Resources'!$P101","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Current tax liabilities - BR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J102","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K102","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L102","v":0},{"$f":"'[2]FinStat_Bio Resources'!$M102","v":0},{"$f":"'[2]FinStat_Bio Resources'!$N102","v":0},{"$f":"'[2]FinStat_Bio Resources'!$O102","v":0},{"$f":"'[2]FinStat_Bio Resources'!$P102","v":0},null,0,null,{"$f":"'[1]FinStat_Bio Resources'!$J102","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K102","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L102","v":0},{"$f":"'[1]FinStat_Bio Resources'!$M102","v":0},{"$f":"'[1]FinStat_Bio Resources'!$N102","v":0},{"$f":"'[1]FinStat_Bio Resources'!$O102","v":0},{"$f":"'[1]FinStat_Bio Resources'!$P102","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retirement benefit liability balance - BR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J103","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K103","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L103","v":0},{"$f":"'[2]FinStat_Bio Resources'!$M103","v":0},{"$f":"'[2]FinStat_Bio Resources'!$N103","v":0},{"$f":"'[2]FinStat_Bio Resources'!$O103","v":0},{"$f":"'[2]FinStat_Bio Resources'!$P103","v":0},null,0,null,{"$f":"'[1]FinStat_Bio Resources'!$J103","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K103","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L103","v":0},{"$f":"'[1]FinStat_Bio Resources'!$M103","v":0},{"$f":"'[1]FinStat_Bio Resources'!$N103","v":0},{"$f":"'[1]FinStat_Bio Resources'!$O103","v":0},{"$f":"'[1]FinStat_Bio Resources'!$P103","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Provisions balance - BR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J104","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K104","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L104","v":0},{"$f":"'[2]FinStat_Bio Resources'!$M104","v":0},{"$f":"'[2]FinStat_Bio Resources'!$N104","v":0},{"$f":"'[2]FinStat_Bio Resources'!$O104","v":0},{"$f":"'[2]FinStat_Bio Resources'!$P104","v":0},null,0,null,{"$f":"'[1]FinStat_Bio Resources'!$J104","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K104","v":0},{"$f":"'[1]FinStat_Bio Resources'!$L104","v":0},{"$f":"'[1]FinStat_Bio Resources'!$M104","v":0},{"$f":"'[1]FinStat_Bio Resources'!$N104","v":0},{"$f":"'[1]FinStat_Bio Resources'!$O104","v":0},{"$f":"'[1]FinStat_Bio Resources'!$P104","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Other liabilities balance - BR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J105","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K105","v":0},{"$f":"'[2]FinStat_Bio Resources'!$L105","v":0},{"$f":"'[2]FinStat_Bio Resources'!$M105","v":0},{"$f":"'[2]FinStat_Bio Resources'!$N105","v":0},{"$f":"'[2]FinStat_Bio Resources'!$O105","v":0},{"$f":"'[2]FinStat_Bio Resources'!$P105","v":0},null,0,null,{"$f":"'[1]FinStat_Bio Resources'!$J105","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K105","v":20.70990192379751},{"$f":"'[1]FinStat_Bio Resources'!$L105","v":20.70990192379751},{"$f":"'[1]FinStat_Bio Resources'!$M105","v":20.70990192379751},{"$f":"'[1]FinStat_Bio Resources'!$N105","v":20.70990192379751},{"$f":"'[1]FinStat_Bio Resources'!$O105","v":20.70990192379751},{"$f":"'[1]FinStat_Bio Resources'!$P105","v":20.70990192379751},null,124.25941154278505,null,0,-20.71,-20.71,-20.71,-20.71,-20.71,-20.71,null,-124.259,null,0,-1.0000047357154491,-1.0000047357154491,-1.0000047357154491,-1.0000047357154491,-1.0000047357154491,-1.0000047357154491,null,-0.99999668803529695]
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[null,null,null,null,"Deferred tax balance - BR - nominal ","BS","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J111","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K111","v":-16.294167512344917},{"$f":"'[2]FinStat_Bio Resources'!$L111","v":-15.092052181434898},{"$f":"'[2]FinStat_Bio Resources'!$M111","v":-13.856742378325904},{"$f":"'[2]FinStat_Bio Resources'!$N111","v":-12.705785395238514},{"$f":"'[2]FinStat_Bio Resources'!$O111","v":-12.356801601424632},{"$f":"'[2]FinStat_Bio Resources'!$P111","v":-11.945821344743866},null,-82.251370413512731,null,{"$f":"'[1]FinStat_Bio Resources'!$J111","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K111","v":-16.303191519737855},{"$f":"'[1]FinStat_Bio Resources'!$L111","v":-16.181125635947982},{"$f":"'[1]FinStat_Bio Resources'!$M111","v":-16.003731436180125},{"$f":"'[1]FinStat_Bio Resources'!$N111","v":-15.813894875702685},{"$f":"'[1]FinStat_Bio Resources'!$O111","v":-16.02320665698738},{"$f":"'[1]FinStat_Bio Resources'!$P111","v":-16.149666640631533},null,-96.474816765187569,null,0,8.9999999999999993E-3,1.089,2.1469999999999998,3.1080000000000001,3.6659999999999999,4.2039999999999997,null,14.223000000000001,null,0,-5.520391506843265E-4,-6.7300633126577913E-2,-0.13415621279086271,-0.19653602255667563,-0.22879315473356485,-0.26031497080088351,null,-0.14742707451435447]
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[null,"Equity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Called up share capital balance - BR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J115","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K115","v":0.4507077680138778},{"$f":"'[2]FinStat_Bio Resources'!$L115","v":0.4507077680138778},{"$f":"'[2]FinStat_Bio Resources'!$M115","v":0.4507077680138778},{"$f":"'[2]FinStat_Bio Resources'!$N115","v":0.4507077680138778},{"$f":"'[2]FinStat_Bio Resources'!$O115","v":0.4507077680138778},{"$f":"'[2]FinStat_Bio Resources'!$P115","v":0.4507077680138778},null,2.7042466080832668,null,{"$f":"'[1]FinStat_Bio Resources'!$J115","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K115","v":0.45095737820277088},{"$f":"'[1]FinStat_Bio Resources'!$L115","v":0.45095737820277088},{"$f":"'[1]FinStat_Bio Resources'!$M115","v":0.45095737820277088},{"$f":"'[1]FinStat_Bio Resources'!$N115","v":0.45095737820277088},{"$f":"'[1]FinStat_Bio Resources'!$O115","v":0.45095737820277088},{"$f":"'[1]FinStat_Bio Resources'!$P115","v":0.45095737820277088},null,2.7057442692166251,null,0,0,0,0,0,0,0,null,-1E-3,null,0,0,0,0,0,0,0,null,-3.6958407761481573E-4]
[null,null,null,null,"Non-distributable reserves balance - BR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J116","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K116","v":27.603416968902742},{"$f":"'[2]FinStat_Bio Resources'!$L116","v":27.603416968902742},{"$f":"'[2]FinStat_Bio Resources'!$M116","v":27.603416968902742},{"$f":"'[2]FinStat_Bio Resources'!$N116","v":27.603416968902742},{"$f":"'[2]FinStat_Bio Resources'!$O116","v":27.603416968902742},{"$f":"'[2]FinStat_Bio Resources'!$P116","v":27.603416968902742},null,165.62050181341644,null,{"$f":"'[1]FinStat_Bio Resources'!$J116","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K116","v":27.618704245077421},{"$f":"'[1]FinStat_Bio Resources'!$L116","v":27.618704245077421},{"$f":"'[1]FinStat_Bio Resources'!$M116","v":27.618704245077421},{"$f":"'[1]FinStat_Bio Resources'!$N116","v":27.618704245077421},{"$f":"'[1]FinStat_Bio Resources'!$O116","v":27.618704245077421},{"$f":"'[1]FinStat_Bio Resources'!$P116","v":27.618704245077421},null,165.71222547046452,null,0,-1.4999999999999999E-2,-1.4999999999999999E-2,-1.4999999999999999E-2,-1.4999999999999999E-2,-1.4999999999999999E-2,-1.4999999999999999E-2,null,-9.1999999999999998E-2,null,0,-5.4311020049658924E-4,-5.4311020049658924E-4,-5.4311020049658924E-4,-5.4311020049658924E-4,-5.4311020049658924E-4,-5.4311020049658924E-4,null,-5.5517931606318023E-4]
[null,null,null,null,"Retained earnings balance - BR - nominal","BS","£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J117","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K117","v":208.42773767845767},{"$f":"'[2]FinStat_Bio Resources'!$L117","v":215.90358274291401},{"$f":"'[2]FinStat_Bio Resources'!$M117","v":223.83862098279587},{"$f":"'[2]FinStat_Bio Resources'!$N117","v":230.20059501525571},{"$f":"'[2]FinStat_Bio Resources'!$O117","v":236.39672275264905},{"$f":"'[2]FinStat_Bio Resources'!$P117","v":243.00430720630587},null,1357.7715663783781,null,{"$f":"'[1]FinStat_Bio Resources'!$J117","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K117","v":236.08295561471556},{"$f":"'[1]FinStat_Bio Resources'!$L117","v":251.88787405176103},{"$f":"'[1]FinStat_Bio Resources'!$M117","v":270.47423696887194},{"$f":"'[1]FinStat_Bio Resources'!$N117","v":287.61249002583065},{"$f":"'[1]FinStat_Bio Resources'!$O117","v":302.54421870810853},{"$f":"'[1]FinStat_Bio Resources'!$P117","v":315.72981180852071},null,1664.3315871778084,null,0,-27.655000000000001,-35.984000000000002,-46.636000000000003,-57.411999999999999,-66.147000000000006,-72.725999999999999,null,-306.56,null,0,-0.11714102751717755,-0.14285721428815412,-0.17242307630714271,-0.19961580943457563,-0.21863580894870094,-0.23034251844455481,null,-0.18419406466942742]
[null,null,null,null,"Total equity - BR - nominal",null,"£m",null,{"$f":"'[2]FinStat_Bio Resources'!$J118","v":0},{"$f":"'[2]FinStat_Bio Resources'!$K118","v":236.48186241537428},{"$f":"'[2]FinStat_Bio Resources'!$L118","v":243.95770747983062},{"$f":"'[2]FinStat_Bio Resources'!$M118","v":251.89274571971248},{"$f":"'[2]FinStat_Bio Resources'!$N118","v":258.25471975217232},{"$f":"'[2]FinStat_Bio Resources'!$O118","v":264.45084748956566},{"$f":"'[2]FinStat_Bio Resources'!$P118","v":271.0584319432225},null,1526.096314799878,null,{"$f":"'[1]FinStat_Bio Resources'!$J118","v":0},{"$f":"'[1]FinStat_Bio Resources'!$K118","v":264.15261723799574},{"$f":"'[1]FinStat_Bio Resources'!$L118","v":279.95753567504124},{"$f":"'[1]FinStat_Bio Resources'!$M118","v":298.54389859215212},{"$f":"'[1]FinStat_Bio Resources'!$N118","v":315.68215164911084},{"$f":"'[1]FinStat_Bio Resources'!$O118","v":330.61388033138871},{"$f":"'[1]FinStat_Bio Resources'!$P118","v":343.79947343180089},null,1832.7495569174894,null,0,-27.670999999999999,-36,-46.651000000000003,-57.427,-66.162999999999997,-72.741,null,-306.65300000000002,null,0,-0.10475383620775952,-0.12859093045377692,-0.15626177664320998,-0.18191399070236841,-0.20012166438288054,-0.21157973068981314,null,-0.16731855088578562]
[]
["Calculations"]
[]
[null,null,null,null,"Net debt",null,"£m",null,{"$f":"SUM(I97,I104:I105)","v":0},{"$f":"SUM(J97,J104:J105)","v":185.03707880135099},{"$f":"SUM(K97,K104:K105)","v":196.41343943878397},196.09733198761333,197.29238245599035,175.19278019881915,177.42284483051958,null,{"$f":"SUM(I126:O126)","v":1127.4558577130774},null,{"$f":"SUM(S97,S104:S105)","v":0},{"$f":"SUM(T97,T104:T105)","v":183.95877160412562},{"$f":"SUM(U97,U104:U105)","v":196.27366717750098},202.71330798282858,213.97757385629225,211.36068043370034,221.60240046920413,null,{"$f":"SUM(S126:Y126)","v":1229.886401523652},null,{"$f":"ROUND(I126 - S126, 3)","v":0},1.0780000000000001,0.14000000000000001,-6.6159999999999997,-16.684999999999999,-36.167999999999999,-44.18,null,{"$f":"ROUND(Q126 - AA126, 3)","v":-102.431},null,{"$f":"IF(S126 = 0, 0, AC126 / S126)","v":0},{"$f":"IF(T126 = 0, 0, AD126 / T126)","v":5.8600086889024645E-3},{"$f":"IF(U126 = 0, 0, AE126 / U126)","v":7.1328977551222083E-4},{"$f":"IF(V126 = 0, 0, AF126 / V126)","v":-3.2637225773852141E-2},{"$f":"IF(W126 = 0, 0, AG126 / W126)","v":-7.7975461163073453E-2},{"$f":"IF(X126 = 0, 0, AH126 / X126)","v":-0.17111981247309235},{"$f":"IF(Y126 = 0, 0, AI126 / Y126)","v":-0.19936607142547472},null,{"$f":"IF(AA126 = 0, 0, AK126 / AA126)","v":-8.3284927675517637E-2}]
[null,null,null,null,"Average net debt",null,"£m",null,null,{"$f":"SUM(I97:J97,I104:J105)","v":185.03707880135099},{"$f":"SUM(J97:K97,J104:K105)","v":381.45051824013495},392.51077142639735,393.38971444360368,372.48516265480953,352.61562502933873,null,{"$f":"SUM(I127:O127)","v":2077.488870595635},null,null,{"$f":"SUM(S97:T97,S104:T105)","v":183.95877160412562},{"$f":"SUM(T97:U97,T104:U105)","v":380.23243878162657},{"$f":"SUM(U97:V97,U104:V105)","v":398.98697516032956},{"$f":"SUM(V97:W97,V104:W105)","v":416.69088183912083},{"$f":"SUM(W97:X97,W104:X105)","v":425.33825428999262},{"$f":"SUM(X97:Y97,X104:Y105)","v":432.96308090290449},null,{"$f":"SUM(S127:Y127)","v":2238.1704025780996},null,0,1.0780000000000001,1.218,-6.476,-23.300999999999998,-52.853000000000002,-80.346999999999994,null,{"$f":"ROUND(Q127 - AA127, 3)","v":-160.68199999999999},null,0,5.8600086889024645E-3,3.2033037578351286E-3,-1.6231106284604085E-2,-5.5919150179523786E-2,-0.12426110152783294,-0.18557471420529378,null,-7.1791674045422957E-2]
[]
[null,null,null,null,"Total interest as a percentage of average net debt",null,"%",null,null,{"$f":" IF( J127 = 0, 0, SUM( J27:J28 ) / J127 )","v":0},{"$f":" IF( K127 = 0, 0, SUM( K27:K28 ) / K127 )","v":-2.0416305156206571E-2},-1.9444195855506174E-2,-1.9737930499170921E-2,-2.2509278132590186E-2,{"$f":" IF( O127 = 0, 0, SUM( O27:O28 ) / O127 )","v":-2.5486590273235247E-2},null,null,null,null,{"$f":" IF( T127 = 0, 0, SUM( T27:T28 ) / T127 )","v":0},{"$f":" IF( U127 = 0, 0, SUM( U27:U28 ) / U127 )","v":-1.9481307477400202E-2},-1.7674474547545328E-2,-1.6332811277593198E-2,-1.5926589785462436E-2,{"$f":" IF( Y127 = 0, 0, SUM( Y27:Y28 ) / Y127 )","v":-1.5653359501500319E-2},null,null,null,null,{"$f":"ROUND(J129 - T129, 3)","v":0},-1E-3,-2E-3,-3.0000000000000001E-3,-7.0000000000000001E-3,-0.01,null,null,null,null,0,5.1331256957987854E-2,0.11315753657173162,0.18367934025636276,0.43951656282310353,0.63884049932166542]

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[]
[null,null,null,"Model period ending",null,null,null,null,"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31",null,null,null,"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31",null,null,null,"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31",null,null,null,"2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31"]
[null,null,null,"Timeline label",null,null,null,null,"Pre-Fcst","Pre-Fcst","Forecast","Forecast","Forecast","Forecast","Forecast",null,"Total",null,"Pre-Fcst","Pre-Fcst","Forecast","Forecast","Forecast","Forecast","Forecast",null,"Total",null,"Pre-Fcst","Pre-Fcst","Forecast","Forecast","Forecast","Forecast","Forecast",null,"Total",null,"Pre-Fcst","Pre-Fcst","Forecast","Forecast","Forecast","Forecast","Forecast",null,"Total"]
[null,null,null,"Financial year ending",null,null,null,null,2019,2020,2021,2022,2023,2024,2025,null,null,null,2019,2020,2021,2022,2023,2024,2025,null,null,null,2019,2020,2021,2022,2023,2024,2025,null,null,null,2019,2020,2021,2022,2023,2024,2025]
[null,null,null,"Model column counter",null,null,null,null,1,2,3,4,5,6,7,null,null,null,1,2,3,4,5,6,7,null,null,null,1,2,3,4,5,6,7,null,null,null,1,2,3,4,5,6,7]
[]
[null,null,null,null,{"$f":"'Front sheet'!$F5 & \": \" & 'Front sheet'!$G5 & \" - \" & 'Front sheet'!$I5","v":"Model 1: YKY - "}]
[null,null,null,null,{"$f":"'Front sheet'!$F6 & \": \" & 'Front sheet'!$G6 & \" - \" & 'Front sheet'!$I6","v":"Model 2: YKY - "}]
[null,null,null,null,"3rd model not in use"]
[]
[null,null,null,"Check Delta (numbers)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COUNTIF(AC19:AC311,\"<>0\") - COUNTBLANK(AC19:AC311) - AC13","v":0},0,0,0,0,0,0,null,{"$f":"COUNTIF(AK19:AK311,\"<>0\") - COUNTBLANK(AK19:AK311) - AK13","v":0},null,{"$f":"COUNTIF(AM19:AM311,\"<>0\") - COUNTBLANK(AM19:AM311) - AM13","v":0},0,0,0,0,0,0,null,{"$f":"COUNTIF(AU19:AU311,\"<>0\") - COUNTBLANK(AU19:AU311) - AU13","v":0}]
[null,null,null,"Check Delta (errors)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COUNT( IF( ISERROR(AC19:AC309), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AD19:AD309), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AE19:AE309), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AF19:AF309), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AG19:AG309), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AH19:AH309), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AI19:AI309), 1) )","v":1},null,{"$f":"COUNT( IF( ISERROR(AK19:AK309), 1) )","v":0},null,{"$f":"COUNT( IF( ISERROR(AM19:AM309), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AN19:AN309), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AO19:AO309), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AP19:AP309), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AQ19:AQ309), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AR19:AR309), 1) )","v":1},{"$f":"COUNT( IF( ISERROR(AS19:AS309), 1) )","v":1},null,{"$f":"COUNT( IF( ISERROR(AU19:AU309), 1) )","v":0}]
[]
["PROFIT & LOSS"]
[]
[null,null,null,null,"Revenue requirement incl. tax charge - DMMY - nominal","PL","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J9","v":0},{"$f":"'[2]FinStat_Dummy control'!$K9","v":0},{"$f":"'[2]FinStat_Dummy control'!$L9","v":0},{"$f":"'[2]FinStat_Dummy control'!$M9","v":0},{"$f":"'[2]FinStat_Dummy control'!$N9","v":0},{"$f":"'[2]FinStat_Dummy control'!$O9","v":0},{"$f":"'[2]FinStat_Dummy control'!$P9","v":0},null,{"$f":"SUM(I17:O17)","v":0},null,{"$f":"'[1]FinStat_Dummy control'!$J9","v":0},{"$f":"'[1]FinStat_Dummy control'!$K9","v":0},{"$f":"'[1]FinStat_Dummy control'!$L9","v":0},{"$f":"'[1]FinStat_Dummy control'!$M9","v":0},{"$f":"'[1]FinStat_Dummy control'!$N9","v":0},{"$f":"'[1]FinStat_Dummy control'!$O9","v":0},{"$f":"'[1]FinStat_Dummy control'!$P9","v":0},null,{"$f":"SUM(S17:Y17)","v":0},null,{"$f":"ROUND(I17 - S17, 3)","v":0},{"$f":"ROUND(J17 - T17, 3)","v":0},{"$f":"ROUND(K17 - U17, 3)","v":0},{"$f":"ROUND(L17 - V17, 3)","v":0},{"$f":"ROUND(M17 - W17, 3)","v":0},{"$f":"ROUND(N17 - X17, 3)","v":0},{"$f":"ROUND(O17 - Y17, 3)","v":0},null,{"$f":"ROUND(Q17 - AA17, 3)","v":0},null,{"$f":"IF(S17 = 0, 0, AC17 / S17)","v":0},{"$f":"IF(T17 = 0, 0, AD17 / T17)","v":0},{"$f":"IF(U17 = 0, 0, AE17 / U17)","v":0},{"$f":"IF(V17 = 0, 0, AF17 / V17)","v":0},{"$f":"IF(W17 = 0, 0, AG17 / W17)","v":0},{"$f":"IF(X17 = 0, 0, AH17 / X17)","v":0},{"$f":"IF(Y17 = 0, 0, AI17 / Y17)","v":0},null,{"$f":"IF(AA17 = 0, 0, AK17 / AA17)","v":0}]
[null,null,null,null,"Total direct procurement from customers - infrastructure cost (as revenue) - DMMY - nominal","PL","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J10","v":0},{"$f":"'[2]FinStat_Dummy control'!$K10","v":0},{"$f":"'[2]FinStat_Dummy control'!$L10","v":0},{"$f":"'[2]FinStat_Dummy control'!$M10","v":0},{"$f":"'[2]FinStat_Dummy control'!$N10","v":0},{"$f":"'[2]FinStat_Dummy control'!$O10","v":0},{"$f":"'[2]FinStat_Dummy control'!$P10","v":0},null,{"$f":"SUM(I18:O18)","v":0},null,{"$f":"'[1]FinStat_Dummy control'!$J10","v":0},{"$f":"'[1]FinStat_Dummy control'!$K10","v":0},{"$f":"'[1]FinStat_Dummy control'!$L10","v":0},{"$f":"'[1]FinStat_Dummy control'!$M10","v":0},{"$f":"'[1]FinStat_Dummy control'!$N10","v":0},{"$f":"'[1]FinStat_Dummy control'!$O10","v":0},{"$f":"'[1]FinStat_Dummy control'!$P10","v":0},null,{"$f":"SUM(S18:Y18)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Operating expenditure - DMMY - nominal","PL","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J11","v":0},{"$f":"'[2]FinStat_Dummy control'!$K11","v":0},{"$f":"'[2]FinStat_Dummy control'!$L11","v":0},{"$f":"'[2]FinStat_Dummy control'!$M11","v":0},{"$f":"'[2]FinStat_Dummy control'!$N11","v":0},{"$f":"'[2]FinStat_Dummy control'!$O11","v":0},{"$f":"'[2]FinStat_Dummy control'!$P11","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J11","v":0},{"$f":"'[1]FinStat_Dummy control'!$K11","v":0},{"$f":"'[1]FinStat_Dummy control'!$L11","v":0},{"$f":"'[1]FinStat_Dummy control'!$M11","v":0},{"$f":"'[1]FinStat_Dummy control'!$N11","v":0},{"$f":"'[1]FinStat_Dummy control'!$O11","v":0},{"$f":"'[1]FinStat_Dummy control'!$P11","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Operating income - DMMY - nominal","PL","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J12","v":0},{"$f":"'[2]FinStat_Dummy control'!$K12","v":0},{"$f":"'[2]FinStat_Dummy control'!$L12","v":0},{"$f":"'[2]FinStat_Dummy control'!$M12","v":0},{"$f":"'[2]FinStat_Dummy control'!$N12","v":0},{"$f":"'[2]FinStat_Dummy control'!$O12","v":0},{"$f":"'[2]FinStat_Dummy control'!$P12","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J12","v":0},{"$f":"'[1]FinStat_Dummy control'!$K12","v":0},{"$f":"'[1]FinStat_Dummy control'!$L12","v":0},{"$f":"'[1]FinStat_Dummy control'!$M12","v":0},{"$f":"'[1]FinStat_Dummy control'!$N12","v":0},{"$f":"'[1]FinStat_Dummy control'!$O12","v":0},{"$f":"'[1]FinStat_Dummy control'!$P12","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"EBITDA - DMMY - nominal",null,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J13","v":0},{"$f":"'[2]FinStat_Dummy control'!$K13","v":0},{"$f":"'[2]FinStat_Dummy control'!$L13","v":0},{"$f":"'[2]FinStat_Dummy control'!$M13","v":0},{"$f":"'[2]FinStat_Dummy control'!$N13","v":0},{"$f":"'[2]FinStat_Dummy control'!$O13","v":0},{"$f":"'[2]FinStat_Dummy control'!$P13","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J13","v":0},{"$f":"'[1]FinStat_Dummy control'!$K13","v":0},{"$f":"'[1]FinStat_Dummy control'!$L13","v":0},{"$f":"'[1]FinStat_Dummy control'!$M13","v":0},{"$f":"'[1]FinStat_Dummy control'!$N13","v":0},{"$f":"'[1]FinStat_Dummy control'!$O13","v":0},{"$f":"'[1]FinStat_Dummy control'!$P13","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,"Wholesale fixed assets depreciation - DMMY - nominal","PL","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J15","v":0},{"$f":"'[2]FinStat_Dummy control'!$K15","v":0},{"$f":"'[2]FinStat_Dummy control'!$L15","v":0},{"$f":"'[2]FinStat_Dummy control'!$M15","v":0},{"$f":"'[2]FinStat_Dummy control'!$N15","v":0},{"$f":"'[2]FinStat_Dummy control'!$O15","v":0},{"$f":"'[2]FinStat_Dummy control'!$P15","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J15","v":0},{"$f":"'[1]FinStat_Dummy control'!$K15","v":0},{"$f":"'[1]FinStat_Dummy control'!$L15","v":0},{"$f":"'[1]FinStat_Dummy control'!$M15","v":0},{"$f":"'[1]FinStat_Dummy control'!$N15","v":0},{"$f":"'[1]FinStat_Dummy control'!$O15","v":0},{"$f":"'[1]FinStat_Dummy control'!$P15","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Earnings before interest and tax (EBIT) - DMMY - nominal",null,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J16","v":0},{"$f":"'[2]FinStat_Dummy control'!$K16","v":0},{"$f":"'[2]FinStat_Dummy control'!$L16","v":0},{"$f":"'[2]FinStat_Dummy control'!$M16","v":0},{"$f":"'[2]FinStat_Dummy control'!$N16","v":0},{"$f":"'[2]FinStat_Dummy control'!$O16","v":0},{"$f":"'[2]FinStat_Dummy control'!$P16","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J16","v":0},{"$f":"'[1]FinStat_Dummy control'!$K16","v":0},{"$f":"'[1]FinStat_Dummy control'!$L16","v":0},{"$f":"'[1]FinStat_Dummy control'!$M16","v":0},{"$f":"'[1]FinStat_Dummy control'!$N16","v":0},{"$f":"'[1]FinStat_Dummy control'!$O16","v":0},{"$f":"'[1]FinStat_Dummy control'!$P16","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,"Total other income (incl. 3rd party income) - DMMY - nominal","PL & CF","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J18","v":0},{"$f":"'[2]FinStat_Dummy control'!$K18","v":0},{"$f":"'[2]FinStat_Dummy control'!$L18","v":0},{"$f":"'[2]FinStat_Dummy control'!$M18","v":0},{"$f":"'[2]FinStat_Dummy control'!$N18","v":0},{"$f":"'[2]FinStat_Dummy control'!$O18","v":0},{"$f":"'[2]FinStat_Dummy control'!$P18","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J18","v":0},{"$f":"'[1]FinStat_Dummy control'!$K18","v":0},{"$f":"'[1]FinStat_Dummy control'!$L18","v":0},{"$f":"'[1]FinStat_Dummy control'!$M18","v":0},{"$f":"'[1]FinStat_Dummy control'!$N18","v":0},{"$f":"'[1]FinStat_Dummy control'!$O18","v":0},{"$f":"'[1]FinStat_Dummy control'!$P18","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - DMMY - nominal","PL & CF","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J19","v":0},{"$f":"'[2]FinStat_Dummy control'!$K19","v":0},{"$f":"'[2]FinStat_Dummy control'!$L19","v":0},{"$f":"'[2]FinStat_Dummy control'!$M19","v":0},{"$f":"'[2]FinStat_Dummy control'!$N19","v":0},{"$f":"'[2]FinStat_Dummy control'!$O19","v":0},{"$f":"'[2]FinStat_Dummy control'!$P19","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J19","v":0},{"$f":"'[1]FinStat_Dummy control'!$K19","v":0},{"$f":"'[1]FinStat_Dummy control'!$L19","v":0},{"$f":"'[1]FinStat_Dummy control'!$M19","v":0},{"$f":"'[1]FinStat_Dummy control'!$N19","v":0},{"$f":"'[1]FinStat_Dummy control'!$O19","v":0},{"$f":"'[1]FinStat_Dummy control'!$P19","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Indexation of index-linked loans - DMMY - nominal","PL","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J20","v":0},{"$f":"'[2]FinStat_Dummy control'!$K20","v":0},{"$f":"'[2]FinStat_Dummy control'!$L20","v":0},{"$f":"'[2]FinStat_Dummy control'!$M20","v":0},{"$f":"'[2]FinStat_Dummy control'!$N20","v":0},{"$f":"'[2]FinStat_Dummy control'!$O20","v":0},{"$f":"'[2]FinStat_Dummy control'!$P20","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J20","v":0},{"$f":"'[1]FinStat_Dummy control'!$K20","v":0},{"$f":"'[1]FinStat_Dummy control'!$L20","v":0},{"$f":"'[1]FinStat_Dummy control'!$M20","v":0},{"$f":"'[1]FinStat_Dummy control'!$N20","v":0},{"$f":"'[1]FinStat_Dummy control'!$O20","v":0},{"$f":"'[1]FinStat_Dummy control'!$P20","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Earnings before tax (EBT) - DMMY - nominal",null,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J21","v":0},{"$f":"'[2]FinStat_Dummy control'!$K21","v":0},{"$f":"'[2]FinStat_Dummy control'!$L21","v":0},{"$f":"'[2]FinStat_Dummy control'!$M21","v":0},{"$f":"'[2]FinStat_Dummy control'!$N21","v":0},{"$f":"'[2]FinStat_Dummy control'!$O21","v":0},{"$f":"'[2]FinStat_Dummy control'!$P21","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J21","v":0},{"$f":"'[1]FinStat_Dummy control'!$K21","v":0},{"$f":"'[1]FinStat_Dummy control'!$L21","v":0},{"$f":"'[1]FinStat_Dummy control'!$M21","v":0},{"$f":"'[1]FinStat_Dummy control'!$N21","v":0},{"$f":"'[1]FinStat_Dummy control'!$O21","v":0},{"$f":"'[1]FinStat_Dummy control'!$P21","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Dummy control tax - nominal","PL","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J23","v":0},{"$f":"'[2]FinStat_Dummy control'!$K23","v":0},{"$f":"'[2]FinStat_Dummy control'!$L23","v":0},{"$f":"'[2]FinStat_Dummy control'!$M23","v":0},{"$f":"'[2]FinStat_Dummy control'!$N23","v":0},{"$f":"'[2]FinStat_Dummy control'!$O23","v":0},{"$f":"'[2]FinStat_Dummy control'!$P23","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J23","v":0},{"$f":"'[1]FinStat_Dummy control'!$K23","v":0},{"$f":"'[1]FinStat_Dummy control'!$L23","v":0},{"$f":"'[1]FinStat_Dummy control'!$M23","v":0},{"$f":"'[1]FinStat_Dummy control'!$N23","v":0},{"$f":"'[1]FinStat_Dummy control'!$O23","v":0},{"$f":"'[1]FinStat_Dummy control'!$P23","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Movement in deferred tax provision - DMMY - nominal","PL","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J24","v":0},{"$f":"'[2]FinStat_Dummy control'!$K24","v":0},{"$f":"'[2]FinStat_Dummy control'!$L24","v":0},{"$f":"'[2]FinStat_Dummy control'!$M24","v":0},{"$f":"'[2]FinStat_Dummy control'!$N24","v":0},{"$f":"'[2]FinStat_Dummy control'!$O24","v":0},{"$f":"'[2]FinStat_Dummy control'!$P24","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J24","v":0},{"$f":"'[1]FinStat_Dummy control'!$K24","v":0},{"$f":"'[1]FinStat_Dummy control'!$L24","v":0},{"$f":"'[1]FinStat_Dummy control'!$M24","v":0},{"$f":"'[1]FinStat_Dummy control'!$N24","v":0},{"$f":"'[1]FinStat_Dummy control'!$O24","v":0},{"$f":"'[1]FinStat_Dummy control'!$P24","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Earnings after tax (EAT) - DMMY - nominal",null,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J25","v":0},{"$f":"'[2]FinStat_Dummy control'!$K25","v":0},{"$f":"'[2]FinStat_Dummy control'!$L25","v":0},{"$f":"'[2]FinStat_Dummy control'!$M25","v":0},{"$f":"'[2]FinStat_Dummy control'!$N25","v":0},{"$f":"'[2]FinStat_Dummy control'!$O25","v":0},{"$f":"'[2]FinStat_Dummy control'!$P25","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J25","v":0},{"$f":"'[1]FinStat_Dummy control'!$K25","v":0},{"$f":"'[1]FinStat_Dummy control'!$L25","v":0},{"$f":"'[1]FinStat_Dummy control'!$M25","v":0},{"$f":"'[1]FinStat_Dummy control'!$N25","v":0},{"$f":"'[1]FinStat_Dummy control'!$O25","v":0},{"$f":"'[1]FinStat_Dummy control'!$P25","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Ordinary dividend declared - DMMY - nominal","PL","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J27","v":0},{"$f":"'[2]FinStat_Dummy control'!$K27","v":0},{"$f":"'[2]FinStat_Dummy control'!$L27","v":0},{"$f":"'[2]FinStat_Dummy control'!$M27","v":0},{"$f":"'[2]FinStat_Dummy control'!$N27","v":0},{"$f":"'[2]FinStat_Dummy control'!$O27","v":0},{"$f":"'[2]FinStat_Dummy control'!$P27","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J27","v":0},{"$f":"'[1]FinStat_Dummy control'!$K27","v":0},{"$f":"'[1]FinStat_Dummy control'!$L27","v":0},{"$f":"'[1]FinStat_Dummy control'!$M27","v":0},{"$f":"'[1]FinStat_Dummy control'!$N27","v":0},{"$f":"'[1]FinStat_Dummy control'!$O27","v":0},{"$f":"'[1]FinStat_Dummy control'!$P27","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retained earnings - DMMY - nominal",null,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J28","v":0},{"$f":"'[2]FinStat_Dummy control'!$K28","v":0},{"$f":"'[2]FinStat_Dummy control'!$L28","v":0},{"$f":"'[2]FinStat_Dummy control'!$M28","v":0},{"$f":"'[2]FinStat_Dummy control'!$N28","v":0},{"$f":"'[2]FinStat_Dummy control'!$O28","v":0},{"$f":"'[2]FinStat_Dummy control'!$P28","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J28","v":0},{"$f":"'[1]FinStat_Dummy control'!$K28","v":0},{"$f":"'[1]FinStat_Dummy control'!$L28","v":0},{"$f":"'[1]FinStat_Dummy control'!$M28","v":0},{"$f":"'[1]FinStat_Dummy control'!$N28","v":0},{"$f":"'[1]FinStat_Dummy control'!$O28","v":0},{"$f":"'[1]FinStat_Dummy control'!$P28","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,"Retained earnings balance - DMMY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Accumulated profit reserve b/f - DMMY - nominal",0,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J31","v":0},{"$f":"'[2]FinStat_Dummy control'!$K31","v":0},{"$f":"'[2]FinStat_Dummy control'!$L31","v":0},{"$f":"'[2]FinStat_Dummy control'!$M31","v":0},{"$f":"'[2]FinStat_Dummy control'!$N31","v":0},{"$f":"'[2]FinStat_Dummy control'!$O31","v":0},{"$f":"'[2]FinStat_Dummy control'!$P31","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J31","v":0},{"$f":"'[1]FinStat_Dummy control'!$K31","v":0},{"$f":"'[1]FinStat_Dummy control'!$L31","v":0},{"$f":"'[1]FinStat_Dummy control'!$M31","v":0},{"$f":"'[1]FinStat_Dummy control'!$N31","v":0},{"$f":"'[1]FinStat_Dummy control'!$O31","v":0},{"$f":"'[1]FinStat_Dummy control'!$P31","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Last pre-forecast period flag",0,"flag",null,{"$f":"'[2]FinStat_Dummy control'!$J32","v":0},{"$f":"'[2]FinStat_Dummy control'!$K32","v":1},{"$f":"'[2]FinStat_Dummy control'!$L32","v":0},{"$f":"'[2]FinStat_Dummy control'!$M32","v":0},{"$f":"'[2]FinStat_Dummy control'!$N32","v":0},{"$f":"'[2]FinStat_Dummy control'!$O32","v":0},{"$f":"'[2]FinStat_Dummy control'!$P32","v":0},null,1,null,{"$f":"'[1]FinStat_Dummy control'!$J32","v":0},{"$f":"'[1]FinStat_Dummy control'!$K32","v":1},{"$f":"'[1]FinStat_Dummy control'!$L32","v":0},{"$f":"'[1]FinStat_Dummy control'!$M32","v":0},{"$f":"'[1]FinStat_Dummy control'!$N32","v":0},{"$f":"'[1]FinStat_Dummy control'!$O32","v":0},{"$f":"'[1]FinStat_Dummy control'!$P32","v":0},null,1,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,{"$f":"'[2]FinStat_Dummy control'!$J33","v":0},{"$f":"'[2]FinStat_Dummy control'!$K33","v":0},{"$f":"'[2]FinStat_Dummy control'!$L33","v":0},{"$f":"'[2]FinStat_Dummy control'!$M33","v":0},{"$f":"'[2]FinStat_Dummy control'!$N33","v":0},{"$f":"'[2]FinStat_Dummy control'!$O33","v":0},{"$f":"'[2]FinStat_Dummy control'!$P33","v":0},null,null,null,{"$f":"'[1]FinStat_Dummy control'!$J33","v":0},{"$f":"'[1]FinStat_Dummy control'!$K33","v":0},{"$f":"'[1]FinStat_Dummy control'!$L33","v":0},{"$f":"'[1]FinStat_Dummy control'!$M33","v":0},{"$f":"'[1]FinStat_Dummy control'!$N33","v":0},{"$f":"'[1]FinStat_Dummy control'!$O33","v":0},{"$f":"'[1]FinStat_Dummy control'!$P33","v":0},null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retained earnings balance - DMMY BEG - nominal",null,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J34","v":0},{"$f":"'[2]FinStat_Dummy control'!$K34","v":0},{"$f":"'[2]FinStat_Dummy control'!$L34","v":0},{"$f":"'[2]FinStat_Dummy control'!$M34","v":0},{"$f":"'[2]FinStat_Dummy control'!$N34","v":0},{"$f":"'[2]FinStat_Dummy control'!$O34","v":0},{"$f":"'[2]FinStat_Dummy control'!$P34","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J34","v":0},{"$f":"'[1]FinStat_Dummy control'!$K34","v":0},{"$f":"'[1]FinStat_Dummy control'!$L34","v":0},{"$f":"'[1]FinStat_Dummy control'!$M34","v":0},{"$f":"'[1]FinStat_Dummy control'!$N34","v":0},{"$f":"'[1]FinStat_Dummy control'!$O34","v":0},{"$f":"'[1]FinStat_Dummy control'!$P34","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,"plus","Retained earnings - DMMY - nominal",0,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J35","v":0},{"$f":"'[2]FinStat_Dummy control'!$K35","v":0},{"$f":"'[2]FinStat_Dummy control'!$L35","v":0},{"$f":"'[2]FinStat_Dummy control'!$M35","v":0},{"$f":"'[2]FinStat_Dummy control'!$N35","v":0},{"$f":"'[2]FinStat_Dummy control'!$O35","v":0},{"$f":"'[2]FinStat_Dummy control'!$P35","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J35","v":0},{"$f":"'[1]FinStat_Dummy control'!$K35","v":0},{"$f":"'[1]FinStat_Dummy control'!$L35","v":0},{"$f":"'[1]FinStat_Dummy control'!$M35","v":0},{"$f":"'[1]FinStat_Dummy control'!$N35","v":0},{"$f":"'[1]FinStat_Dummy control'!$O35","v":0},{"$f":"'[1]FinStat_Dummy control'!$P35","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retained earnings balance - DMMY - nominal",null,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J36","v":0},{"$f":"'[2]FinStat_Dummy control'!$K36","v":0},{"$f":"'[2]FinStat_Dummy control'!$L36","v":0},{"$f":"'[2]FinStat_Dummy control'!$M36","v":0},{"$f":"'[2]FinStat_Dummy control'!$N36","v":0},{"$f":"'[2]FinStat_Dummy control'!$O36","v":0},{"$f":"'[2]FinStat_Dummy control'!$P36","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J36","v":0},{"$f":"'[1]FinStat_Dummy control'!$K36","v":0},{"$f":"'[1]FinStat_Dummy control'!$L36","v":0},{"$f":"'[1]FinStat_Dummy control'!$M36","v":0},{"$f":"'[1]FinStat_Dummy control'!$N36","v":0},{"$f":"'[1]FinStat_Dummy control'!$O36","v":0},{"$f":"'[1]FinStat_Dummy control'!$P36","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[]
["CASH FLOW "]
[]
[null,"Cash flow from operating activities"]
[null,null,null,null,"Earnings before interest and tax (EBIT) - DMMY - nominal",0,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J43","v":0},{"$f":"'[2]FinStat_Dummy control'!$K43","v":0},{"$f":"'[2]FinStat_Dummy control'!$L43","v":0},{"$f":"'[2]FinStat_Dummy control'!$M43","v":0},{"$f":"'[2]FinStat_Dummy control'!$N43","v":0},{"$f":"'[2]FinStat_Dummy control'!$O43","v":0},{"$f":"'[2]FinStat_Dummy control'!$P43","v":0},null,{"$f":"SUM(I49:O49)","v":0},null,{"$f":"'[1]FinStat_Dummy control'!$J43","v":0},{"$f":"'[1]FinStat_Dummy control'!$K43","v":0},{"$f":"'[1]FinStat_Dummy control'!$L43","v":0},{"$f":"'[1]FinStat_Dummy control'!$M43","v":0},{"$f":"'[1]FinStat_Dummy control'!$N43","v":0},{"$f":"'[1]FinStat_Dummy control'!$O43","v":0},{"$f":"'[1]FinStat_Dummy control'!$P43","v":0},null,{"$f":"SUM(S49:Y49)","v":0},null,{"$f":"ROUND(I49 - S49, 3)","v":0},{"$f":"ROUND(J49 - T49, 3)","v":0},{"$f":"ROUND(K49 - U49, 3)","v":0},{"$f":"ROUND(L49 - V49, 3)","v":0},{"$f":"ROUND(M49 - W49, 3)","v":0},{"$f":"ROUND(N49 - X49, 3)","v":0},{"$f":"ROUND(O49 - Y49, 3)","v":0},null,{"$f":"ROUND(Q49 - AA49, 3)","v":0},null,{"$f":"IF(S49 = 0, 0, AC49 / S49)","v":0},{"$f":"IF(T49 = 0, 0, AD49 / T49)","v":0},{"$f":"IF(U49 = 0, 0, AE49 / U49)","v":0},{"$f":"IF(V49 = 0, 0, AF49 / V49)","v":0},{"$f":"IF(W49 = 0, 0, AG49 / W49)","v":0},{"$f":"IF(X49 = 0, 0, AH49 / X49)","v":0},{"$f":"IF(Y49 = 0, 0, AI49 / Y49)","v":0},null,{"$f":"IF(AA49 = 0, 0, AK49 / AA49)","v":0}]
[null,null,null,null,"Wholesale fixed assets depreciation - DMMY - nominal POS","CF","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J44","v":0},{"$f":"'[2]FinStat_Dummy control'!$K44","v":0},{"$f":"'[2]FinStat_Dummy control'!$L44","v":0},{"$f":"'[2]FinStat_Dummy control'!$M44","v":0},{"$f":"'[2]FinStat_Dummy control'!$N44","v":0},{"$f":"'[2]FinStat_Dummy control'!$O44","v":0},{"$f":"'[2]FinStat_Dummy control'!$P44","v":0},null,{"$f":"SUM(I50:O50)","v":0},null,{"$f":"'[1]FinStat_Dummy control'!$J44","v":0},{"$f":"'[1]FinStat_Dummy control'!$K44","v":0},{"$f":"'[1]FinStat_Dummy control'!$L44","v":0},{"$f":"'[1]FinStat_Dummy control'!$M44","v":0},{"$f":"'[1]FinStat_Dummy control'!$N44","v":0},{"$f":"'[1]FinStat_Dummy control'!$O44","v":0},{"$f":"'[1]FinStat_Dummy control'!$P44","v":0},null,{"$f":"SUM(S50:Y50)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Movement in inventories - DMMY - nominal","CF","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J45","v":0},{"$f":"'[2]FinStat_Dummy control'!$K45","v":0},{"$f":"'[2]FinStat_Dummy control'!$L45","v":0},{"$f":"'[2]FinStat_Dummy control'!$M45","v":0},{"$f":"'[2]FinStat_Dummy control'!$N45","v":0},{"$f":"'[2]FinStat_Dummy control'!$O45","v":0},{"$f":"'[2]FinStat_Dummy control'!$P45","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J45","v":0},{"$f":"'[1]FinStat_Dummy control'!$K45","v":0},{"$f":"'[1]FinStat_Dummy control'!$L45","v":0},{"$f":"'[1]FinStat_Dummy control'!$M45","v":0},{"$f":"'[1]FinStat_Dummy control'!$N45","v":0},{"$f":"'[1]FinStat_Dummy control'!$O45","v":0},{"$f":"'[1]FinStat_Dummy control'!$P45","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Movement in trade debtors and other receivables - DMMY - nominal","CF","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J46","v":0},{"$f":"'[2]FinStat_Dummy control'!$K46","v":0},{"$f":"'[2]FinStat_Dummy control'!$L46","v":0},{"$f":"'[2]FinStat_Dummy control'!$M46","v":0},{"$f":"'[2]FinStat_Dummy control'!$N46","v":0},{"$f":"'[2]FinStat_Dummy control'!$O46","v":0},{"$f":"'[2]FinStat_Dummy control'!$P46","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J46","v":0},{"$f":"'[1]FinStat_Dummy control'!$K46","v":0},{"$f":"'[1]FinStat_Dummy control'!$L46","v":0},{"$f":"'[1]FinStat_Dummy control'!$M46","v":0},{"$f":"'[1]FinStat_Dummy control'!$N46","v":0},{"$f":"'[1]FinStat_Dummy control'!$O46","v":0},{"$f":"'[1]FinStat_Dummy control'!$P46","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Movement in working capital - trade payables - DMMY - nominal","CF","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J47","v":0},{"$f":"'[2]FinStat_Dummy control'!$K47","v":0},{"$f":"'[2]FinStat_Dummy control'!$L47","v":0},{"$f":"'[2]FinStat_Dummy control'!$M47","v":0},{"$f":"'[2]FinStat_Dummy control'!$N47","v":0},{"$f":"'[2]FinStat_Dummy control'!$O47","v":0},{"$f":"'[2]FinStat_Dummy control'!$P47","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J47","v":0},{"$f":"'[1]FinStat_Dummy control'!$K47","v":0},{"$f":"'[1]FinStat_Dummy control'!$L47","v":0},{"$f":"'[1]FinStat_Dummy control'!$M47","v":0},{"$f":"'[1]FinStat_Dummy control'!$N47","v":0},{"$f":"'[1]FinStat_Dummy control'!$O47","v":0},{"$f":"'[1]FinStat_Dummy control'!$P47","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Movement in other creditors - DMMY - nominal","CF","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J48","v":0},{"$f":"'[2]FinStat_Dummy control'!$K48","v":0},{"$f":"'[2]FinStat_Dummy control'!$L48","v":0},{"$f":"'[2]FinStat_Dummy control'!$M48","v":0},{"$f":"'[2]FinStat_Dummy control'!$N48","v":0},{"$f":"'[2]FinStat_Dummy control'!$O48","v":0},{"$f":"'[2]FinStat_Dummy control'!$P48","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J48","v":0},{"$f":"'[1]FinStat_Dummy control'!$K48","v":0},{"$f":"'[1]FinStat_Dummy control'!$L48","v":0},{"$f":"'[1]FinStat_Dummy control'!$M48","v":0},{"$f":"'[1]FinStat_Dummy control'!$N48","v":0},{"$f":"'[1]FinStat_Dummy control'!$O48","v":0},{"$f":"'[1]FinStat_Dummy control'!$P48","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Movement in Pensions (+ve = increase in provision) - DMMY - nominal","CF","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J49","v":0},{"$f":"'[2]FinStat_Dummy control'!$K49","v":0},{"$f":"'[2]FinStat_Dummy control'!$L49","v":0},{"$f":"'[2]FinStat_Dummy control'!$M49","v":0},{"$f":"'[2]FinStat_Dummy control'!$N49","v":0},{"$f":"'[2]FinStat_Dummy control'!$O49","v":0},{"$f":"'[2]FinStat_Dummy control'!$P49","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J49","v":0},{"$f":"'[1]FinStat_Dummy control'!$K49","v":0},{"$f":"'[1]FinStat_Dummy control'!$L49","v":0},{"$f":"'[1]FinStat_Dummy control'!$M49","v":0},{"$f":"'[1]FinStat_Dummy control'!$N49","v":0},{"$f":"'[1]FinStat_Dummy control'!$O49","v":0},{"$f":"'[1]FinStat_Dummy control'!$P49","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Movement in provisions - DMMY - nominal","CF","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J50","v":0},{"$f":"'[2]FinStat_Dummy control'!$K50","v":0},{"$f":"'[2]FinStat_Dummy control'!$L50","v":0},{"$f":"'[2]FinStat_Dummy control'!$M50","v":0},{"$f":"'[2]FinStat_Dummy control'!$N50","v":0},{"$f":"'[2]FinStat_Dummy control'!$O50","v":0},{"$f":"'[2]FinStat_Dummy control'!$P50","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J50","v":0},{"$f":"'[1]FinStat_Dummy control'!$K50","v":0},{"$f":"'[1]FinStat_Dummy control'!$L50","v":0},{"$f":"'[1]FinStat_Dummy control'!$M50","v":0},{"$f":"'[1]FinStat_Dummy control'!$N50","v":0},{"$f":"'[1]FinStat_Dummy control'!$O50","v":0},{"$f":"'[1]FinStat_Dummy control'!$P50","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Movement in other liabilities - DMMY - nominal","CF","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J51","v":"na"},{"$f":"'[2]FinStat_Dummy control'!$K51","v":"na"},{"$f":"'[2]FinStat_Dummy control'!$L51","v":"na"},{"$f":"'[2]FinStat_Dummy control'!$M51","v":"na"},{"$f":"'[2]FinStat_Dummy control'!$N51","v":"na"},{"$f":"'[2]FinStat_Dummy control'!$O51","v":"na"},{"$f":"'[2]FinStat_Dummy control'!$P51","v":"na"},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J51","v":"na"},{"$f":"'[1]FinStat_Dummy control'!$K51","v":"na"},{"$f":"'[1]FinStat_Dummy control'!$L51","v":"na"},{"$f":"'[1]FinStat_Dummy control'!$M51","v":"na"},{"$f":"'[1]FinStat_Dummy control'!$N51","v":"na"},{"$f":"'[1]FinStat_Dummy control'!$O51","v":"na"},{"$f":"'[1]FinStat_Dummy control'!$P51","v":"na"},null,0,null,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,0,null,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,0]
[null,null,null,null,"Net cash generated / (used) in operations - DMMY - nominal",null,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J52","v":0},{"$f":"'[2]FinStat_Dummy control'!$K52","v":0},{"$f":"'[2]FinStat_Dummy control'!$L52","v":0},{"$f":"'[2]FinStat_Dummy control'!$M52","v":0},{"$f":"'[2]FinStat_Dummy control'!$N52","v":0},{"$f":"'[2]FinStat_Dummy control'!$O52","v":0},{"$f":"'[2]FinStat_Dummy control'!$P52","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J52","v":0},{"$f":"'[1]FinStat_Dummy control'!$K52","v":0},{"$f":"'[1]FinStat_Dummy control'!$L52","v":0},{"$f":"'[1]FinStat_Dummy control'!$M52","v":0},{"$f":"'[1]FinStat_Dummy control'!$N52","v":0},{"$f":"'[1]FinStat_Dummy control'!$O52","v":0},{"$f":"'[1]FinStat_Dummy control'!$P52","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,"Total other income (incl. 3rd party income) - DMMY - nominal","PL & CF","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J54","v":0},{"$f":"'[2]FinStat_Dummy control'!$K54","v":0},{"$f":"'[2]FinStat_Dummy control'!$L54","v":0},{"$f":"'[2]FinStat_Dummy control'!$M54","v":0},{"$f":"'[2]FinStat_Dummy control'!$N54","v":0},{"$f":"'[2]FinStat_Dummy control'!$O54","v":0},{"$f":"'[2]FinStat_Dummy control'!$P54","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J54","v":0},{"$f":"'[1]FinStat_Dummy control'!$K54","v":0},{"$f":"'[1]FinStat_Dummy control'!$L54","v":0},{"$f":"'[1]FinStat_Dummy control'!$M54","v":0},{"$f":"'[1]FinStat_Dummy control'!$N54","v":0},{"$f":"'[1]FinStat_Dummy control'!$O54","v":0},{"$f":"'[1]FinStat_Dummy control'!$P54","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - DMMY - nominal","PL & CF","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J55","v":0},{"$f":"'[2]FinStat_Dummy control'!$K55","v":0},{"$f":"'[2]FinStat_Dummy control'!$L55","v":0},{"$f":"'[2]FinStat_Dummy control'!$M55","v":0},{"$f":"'[2]FinStat_Dummy control'!$N55","v":0},{"$f":"'[2]FinStat_Dummy control'!$O55","v":0},{"$f":"'[2]FinStat_Dummy control'!$P55","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J55","v":0},{"$f":"'[1]FinStat_Dummy control'!$K55","v":0},{"$f":"'[1]FinStat_Dummy control'!$L55","v":0},{"$f":"'[1]FinStat_Dummy control'!$M55","v":0},{"$f":"'[1]FinStat_Dummy control'!$N55","v":0},{"$f":"'[1]FinStat_Dummy control'!$O55","v":0},{"$f":"'[1]FinStat_Dummy control'!$P55","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Tax paid - DMMY - nominal","CF","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J56","v":0},{"$f":"'[2]FinStat_Dummy control'!$K56","v":0},{"$f":"'[2]FinStat_Dummy control'!$L56","v":0},{"$f":"'[2]FinStat_Dummy control'!$M56","v":0},{"$f":"'[2]FinStat_Dummy control'!$N56","v":0},{"$f":"'[2]FinStat_Dummy control'!$O56","v":0},{"$f":"'[2]FinStat_Dummy control'!$P56","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J56","v":0},{"$f":"'[1]FinStat_Dummy control'!$K56","v":0},{"$f":"'[1]FinStat_Dummy control'!$L56","v":0},{"$f":"'[1]FinStat_Dummy control'!$M56","v":0},{"$f":"'[1]FinStat_Dummy control'!$N56","v":0},{"$f":"'[1]FinStat_Dummy control'!$O56","v":0},{"$f":"'[1]FinStat_Dummy control'!$P56","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net cash generated / (used) in operating activities - DMMY - nominal",null,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J57","v":0},{"$f":"'[2]FinStat_Dummy control'!$K57","v":0},{"$f":"'[2]FinStat_Dummy control'!$L57","v":0},{"$f":"'[2]FinStat_Dummy control'!$M57","v":0},{"$f":"'[2]FinStat_Dummy control'!$N57","v":0},{"$f":"'[2]FinStat_Dummy control'!$O57","v":0},{"$f":"'[2]FinStat_Dummy control'!$P57","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J57","v":0},{"$f":"'[1]FinStat_Dummy control'!$K57","v":0},{"$f":"'[1]FinStat_Dummy control'!$L57","v":0},{"$f":"'[1]FinStat_Dummy control'!$M57","v":0},{"$f":"'[1]FinStat_Dummy control'!$N57","v":0},{"$f":"'[1]FinStat_Dummy control'!$O57","v":0},{"$f":"'[1]FinStat_Dummy control'!$P57","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
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[null,"Cash flow from investing activities",null,null,null,null,null,null,{"$f":"'[2]FinStat_Dummy control'!$J59","v":0},{"$f":"'[2]FinStat_Dummy control'!$K59","v":0},{"$f":"'[2]FinStat_Dummy control'!$L59","v":0},{"$f":"'[2]FinStat_Dummy control'!$M59","v":0},{"$f":"'[2]FinStat_Dummy control'!$N59","v":0},{"$f":"'[2]FinStat_Dummy control'!$O59","v":0},{"$f":"'[2]FinStat_Dummy control'!$P59","v":0},null,null,null,{"$f":"'[1]FinStat_Dummy control'!$J59","v":0},{"$f":"'[1]FinStat_Dummy control'!$K59","v":0},{"$f":"'[1]FinStat_Dummy control'!$L59","v":0},{"$f":"'[1]FinStat_Dummy control'!$M59","v":0},{"$f":"'[1]FinStat_Dummy control'!$N59","v":0},{"$f":"'[1]FinStat_Dummy control'!$O59","v":0},{"$f":"'[1]FinStat_Dummy control'!$P59","v":0},null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Wholesale fixed assets ongoing capex - DMMY - nominal","CF","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J60","v":0},{"$f":"'[2]FinStat_Dummy control'!$K60","v":0},{"$f":"'[2]FinStat_Dummy control'!$L60","v":0},{"$f":"'[2]FinStat_Dummy control'!$M60","v":0},{"$f":"'[2]FinStat_Dummy control'!$N60","v":0},{"$f":"'[2]FinStat_Dummy control'!$O60","v":0},{"$f":"'[2]FinStat_Dummy control'!$P60","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J60","v":0},{"$f":"'[1]FinStat_Dummy control'!$K60","v":0},{"$f":"'[1]FinStat_Dummy control'!$L60","v":0},{"$f":"'[1]FinStat_Dummy control'!$M60","v":0},{"$f":"'[1]FinStat_Dummy control'!$N60","v":0},{"$f":"'[1]FinStat_Dummy control'!$O60","v":0},{"$f":"'[1]FinStat_Dummy control'!$P60","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Movement in intangible asset and investments - DMMY - nominal","CF","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J61","v":0},{"$f":"'[2]FinStat_Dummy control'!$K61","v":0},{"$f":"'[2]FinStat_Dummy control'!$L61","v":0},{"$f":"'[2]FinStat_Dummy control'!$M61","v":0},{"$f":"'[2]FinStat_Dummy control'!$N61","v":0},{"$f":"'[2]FinStat_Dummy control'!$O61","v":0},{"$f":"'[2]FinStat_Dummy control'!$P61","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J61","v":0},{"$f":"'[1]FinStat_Dummy control'!$K61","v":0},{"$f":"'[1]FinStat_Dummy control'!$L61","v":0},{"$f":"'[1]FinStat_Dummy control'!$M61","v":0},{"$f":"'[1]FinStat_Dummy control'!$N61","v":0},{"$f":"'[1]FinStat_Dummy control'!$O61","v":0},{"$f":"'[1]FinStat_Dummy control'!$P61","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net cash generated / (used) in investing activities - DMMY - nominal",null,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J62","v":0},{"$f":"'[2]FinStat_Dummy control'!$K62","v":0},{"$f":"'[2]FinStat_Dummy control'!$L62","v":0},{"$f":"'[2]FinStat_Dummy control'!$M62","v":0},{"$f":"'[2]FinStat_Dummy control'!$N62","v":0},{"$f":"'[2]FinStat_Dummy control'!$O62","v":0},{"$f":"'[2]FinStat_Dummy control'!$P62","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J62","v":0},{"$f":"'[1]FinStat_Dummy control'!$K62","v":0},{"$f":"'[1]FinStat_Dummy control'!$L62","v":0},{"$f":"'[1]FinStat_Dummy control'!$M62","v":0},{"$f":"'[1]FinStat_Dummy control'!$N62","v":0},{"$f":"'[1]FinStat_Dummy control'!$O62","v":0},{"$f":"'[1]FinStat_Dummy control'!$P62","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
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[null,"Cash flows from financing activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Equity dividends paid - DMMY - nominal","CF","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J65","v":0},{"$f":"'[2]FinStat_Dummy control'!$K65","v":0},{"$f":"'[2]FinStat_Dummy control'!$L65","v":0},{"$f":"'[2]FinStat_Dummy control'!$M65","v":0},{"$f":"'[2]FinStat_Dummy control'!$N65","v":0},{"$f":"'[2]FinStat_Dummy control'!$O65","v":0},{"$f":"'[2]FinStat_Dummy control'!$P65","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J65","v":0},{"$f":"'[1]FinStat_Dummy control'!$K65","v":0},{"$f":"'[1]FinStat_Dummy control'!$L65","v":0},{"$f":"'[1]FinStat_Dummy control'!$M65","v":0},{"$f":"'[1]FinStat_Dummy control'!$N65","v":0},{"$f":"'[1]FinStat_Dummy control'!$O65","v":0},{"$f":"'[1]FinStat_Dummy control'!$P65","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Proceeds from share issues - DMMY - nominal","CF","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J66","v":0},{"$f":"'[2]FinStat_Dummy control'!$K66","v":0},{"$f":"'[2]FinStat_Dummy control'!$L66","v":0},{"$f":"'[2]FinStat_Dummy control'!$M66","v":0},{"$f":"'[2]FinStat_Dummy control'!$N66","v":0},{"$f":"'[2]FinStat_Dummy control'!$O66","v":0},{"$f":"'[2]FinStat_Dummy control'!$P66","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J66","v":0},{"$f":"'[1]FinStat_Dummy control'!$K66","v":0},{"$f":"'[1]FinStat_Dummy control'!$L66","v":0},{"$f":"'[1]FinStat_Dummy control'!$M66","v":0},{"$f":"'[1]FinStat_Dummy control'!$N66","v":0},{"$f":"'[1]FinStat_Dummy control'!$O66","v":0},{"$f":"'[1]FinStat_Dummy control'!$P66","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net loans received - DMMY - nominal","CF","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J67","v":0},{"$f":"'[2]FinStat_Dummy control'!$K67","v":0},{"$f":"'[2]FinStat_Dummy control'!$L67","v":0},{"$f":"'[2]FinStat_Dummy control'!$M67","v":0},{"$f":"'[2]FinStat_Dummy control'!$N67","v":0},{"$f":"'[2]FinStat_Dummy control'!$O67","v":0},{"$f":"'[2]FinStat_Dummy control'!$P67","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J67","v":0},{"$f":"'[1]FinStat_Dummy control'!$K67","v":0},{"$f":"'[1]FinStat_Dummy control'!$L67","v":0},{"$f":"'[1]FinStat_Dummy control'!$M67","v":0},{"$f":"'[1]FinStat_Dummy control'!$N67","v":0},{"$f":"'[1]FinStat_Dummy control'!$O67","v":0},{"$f":"'[1]FinStat_Dummy control'!$P67","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net cash generated / (used) in financing activities - DMMY - nominal",null,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J68","v":0},{"$f":"'[2]FinStat_Dummy control'!$K68","v":0},{"$f":"'[2]FinStat_Dummy control'!$L68","v":0},{"$f":"'[2]FinStat_Dummy control'!$M68","v":0},{"$f":"'[2]FinStat_Dummy control'!$N68","v":0},{"$f":"'[2]FinStat_Dummy control'!$O68","v":0},{"$f":"'[2]FinStat_Dummy control'!$P68","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J68","v":0},{"$f":"'[1]FinStat_Dummy control'!$K68","v":0},{"$f":"'[1]FinStat_Dummy control'!$L68","v":0},{"$f":"'[1]FinStat_Dummy control'!$M68","v":0},{"$f":"'[1]FinStat_Dummy control'!$N68","v":0},{"$f":"'[1]FinStat_Dummy control'!$O68","v":0},{"$f":"'[1]FinStat_Dummy control'!$P68","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,"Net increase / (decrease) in cash - DMMY - nominal",null,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J70","v":0},{"$f":"'[2]FinStat_Dummy control'!$K70","v":0},{"$f":"'[2]FinStat_Dummy control'!$L70","v":0},{"$f":"'[2]FinStat_Dummy control'!$M70","v":0},{"$f":"'[2]FinStat_Dummy control'!$N70","v":0},{"$f":"'[2]FinStat_Dummy control'!$O70","v":0},{"$f":"'[2]FinStat_Dummy control'!$P70","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J70","v":0},{"$f":"'[1]FinStat_Dummy control'!$K70","v":0},{"$f":"'[1]FinStat_Dummy control'!$L70","v":0},{"$f":"'[1]FinStat_Dummy control'!$M70","v":0},{"$f":"'[1]FinStat_Dummy control'!$N70","v":0},{"$f":"'[1]FinStat_Dummy control'!$O70","v":0},{"$f":"'[1]FinStat_Dummy control'!$P70","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
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[null,"Retained cash balance - DMMY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Cash and cash equivalents - DMMY b/f - nominal",0,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J73","v":0},{"$f":"'[2]FinStat_Dummy control'!$K73","v":0},{"$f":"'[2]FinStat_Dummy control'!$L73","v":0},{"$f":"'[2]FinStat_Dummy control'!$M73","v":0},{"$f":"'[2]FinStat_Dummy control'!$N73","v":0},{"$f":"'[2]FinStat_Dummy control'!$O73","v":0},{"$f":"'[2]FinStat_Dummy control'!$P73","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J73","v":0},{"$f":"'[1]FinStat_Dummy control'!$K73","v":0},{"$f":"'[1]FinStat_Dummy control'!$L73","v":0},{"$f":"'[1]FinStat_Dummy control'!$M73","v":0},{"$f":"'[1]FinStat_Dummy control'!$N73","v":0},{"$f":"'[1]FinStat_Dummy control'!$O73","v":0},{"$f":"'[1]FinStat_Dummy control'!$P73","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Last pre-forecast period flag",0,"flag",null,{"$f":"'[2]FinStat_Dummy control'!$J74","v":0},{"$f":"'[2]FinStat_Dummy control'!$K74","v":1},{"$f":"'[2]FinStat_Dummy control'!$L74","v":0},{"$f":"'[2]FinStat_Dummy control'!$M74","v":0},{"$f":"'[2]FinStat_Dummy control'!$N74","v":0},{"$f":"'[2]FinStat_Dummy control'!$O74","v":0},{"$f":"'[2]FinStat_Dummy control'!$P74","v":0},null,1,null,{"$f":"'[1]FinStat_Dummy control'!$J74","v":0},{"$f":"'[1]FinStat_Dummy control'!$K74","v":1},{"$f":"'[1]FinStat_Dummy control'!$L74","v":0},{"$f":"'[1]FinStat_Dummy control'!$M74","v":0},{"$f":"'[1]FinStat_Dummy control'!$N74","v":0},{"$f":"'[1]FinStat_Dummy control'!$O74","v":0},{"$f":"'[1]FinStat_Dummy control'!$P74","v":0},null,1,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,{"$f":"'[2]FinStat_Dummy control'!$J75","v":0},{"$f":"'[2]FinStat_Dummy control'!$K75","v":0},{"$f":"'[2]FinStat_Dummy control'!$L75","v":0},{"$f":"'[2]FinStat_Dummy control'!$M75","v":0},{"$f":"'[2]FinStat_Dummy control'!$N75","v":0},{"$f":"'[2]FinStat_Dummy control'!$O75","v":0},{"$f":"'[2]FinStat_Dummy control'!$P75","v":0},null,null,null,{"$f":"'[1]FinStat_Dummy control'!$J75","v":0},{"$f":"'[1]FinStat_Dummy control'!$K75","v":0},{"$f":"'[1]FinStat_Dummy control'!$L75","v":0},{"$f":"'[1]FinStat_Dummy control'!$M75","v":0},{"$f":"'[1]FinStat_Dummy control'!$N75","v":0},{"$f":"'[1]FinStat_Dummy control'!$O75","v":0},{"$f":"'[1]FinStat_Dummy control'!$P75","v":0},null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retained cash balance - DMMY BEG - nominal",null,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J76","v":0},{"$f":"'[2]FinStat_Dummy control'!$K76","v":0},{"$f":"'[2]FinStat_Dummy control'!$L76","v":0},{"$f":"'[2]FinStat_Dummy control'!$M76","v":0},{"$f":"'[2]FinStat_Dummy control'!$N76","v":0},{"$f":"'[2]FinStat_Dummy control'!$O76","v":0},{"$f":"'[2]FinStat_Dummy control'!$P76","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J76","v":0},{"$f":"'[1]FinStat_Dummy control'!$K76","v":0},{"$f":"'[1]FinStat_Dummy control'!$L76","v":0},{"$f":"'[1]FinStat_Dummy control'!$M76","v":0},{"$f":"'[1]FinStat_Dummy control'!$N76","v":0},{"$f":"'[1]FinStat_Dummy control'!$O76","v":0},{"$f":"'[1]FinStat_Dummy control'!$P76","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,"plus","Net increase / (decrease) in cash - DMMY - nominal",0,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J77","v":0},{"$f":"'[2]FinStat_Dummy control'!$K77","v":0},{"$f":"'[2]FinStat_Dummy control'!$L77","v":0},{"$f":"'[2]FinStat_Dummy control'!$M77","v":0},{"$f":"'[2]FinStat_Dummy control'!$N77","v":0},{"$f":"'[2]FinStat_Dummy control'!$O77","v":0},{"$f":"'[2]FinStat_Dummy control'!$P77","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J77","v":0},{"$f":"'[1]FinStat_Dummy control'!$K77","v":0},{"$f":"'[1]FinStat_Dummy control'!$L77","v":0},{"$f":"'[1]FinStat_Dummy control'!$M77","v":0},{"$f":"'[1]FinStat_Dummy control'!$N77","v":0},{"$f":"'[1]FinStat_Dummy control'!$O77","v":0},{"$f":"'[1]FinStat_Dummy control'!$P77","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retained cash balance - DMMY - nominal",null,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J78","v":0},{"$f":"'[2]FinStat_Dummy control'!$K78","v":0},{"$f":"'[2]FinStat_Dummy control'!$L78","v":0},{"$f":"'[2]FinStat_Dummy control'!$M78","v":0},{"$f":"'[2]FinStat_Dummy control'!$N78","v":0},{"$f":"'[2]FinStat_Dummy control'!$O78","v":0},{"$f":"'[2]FinStat_Dummy control'!$P78","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J78","v":0},{"$f":"'[1]FinStat_Dummy control'!$K78","v":0},{"$f":"'[1]FinStat_Dummy control'!$L78","v":0},{"$f":"'[1]FinStat_Dummy control'!$M78","v":0},{"$f":"'[1]FinStat_Dummy control'!$N78","v":0},{"$f":"'[1]FinStat_Dummy control'!$O78","v":0},{"$f":"'[1]FinStat_Dummy control'!$P78","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[]
["BALANCE SHEET"]
[]
[null,"Non-current assets"]
[null,null,null,null,"Wholesale fixed assets balance - DMMY - nominal","BS","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J85","v":0},{"$f":"'[2]FinStat_Dummy control'!$K85","v":0},{"$f":"'[2]FinStat_Dummy control'!$L85","v":0},{"$f":"'[2]FinStat_Dummy control'!$M85","v":0},{"$f":"'[2]FinStat_Dummy control'!$N85","v":0},{"$f":"'[2]FinStat_Dummy control'!$O85","v":0},{"$f":"'[2]FinStat_Dummy control'!$P85","v":0},null,{"$f":"SUM(I89:O89)","v":0},null,{"$f":"'[1]FinStat_Dummy control'!$J85","v":0},{"$f":"'[1]FinStat_Dummy control'!$K85","v":0},{"$f":"'[1]FinStat_Dummy control'!$L85","v":0},{"$f":"'[1]FinStat_Dummy control'!$M85","v":0},{"$f":"'[1]FinStat_Dummy control'!$N85","v":0},{"$f":"'[1]FinStat_Dummy control'!$O85","v":0},{"$f":"'[1]FinStat_Dummy control'!$P85","v":0},null,{"$f":"SUM(S89:Y89)","v":0},null,{"$f":"ROUND(I89 - S89, 3)","v":0},{"$f":"ROUND(J89 - T89, 3)","v":0},{"$f":"ROUND(K89 - U89, 3)","v":0},{"$f":"ROUND(L89 - V89, 3)","v":0},{"$f":"ROUND(M89 - W89, 3)","v":0},{"$f":"ROUND(N89 - X89, 3)","v":0},{"$f":"ROUND(O89 - Y89, 3)","v":0},null,{"$f":"ROUND(Q89 - AA89, 3)","v":0},null,{"$f":"IF(S89 = 0, 0, AC89 / S89)","v":0},{"$f":"IF(T89 = 0, 0, AD89 / T89)","v":0},{"$f":"IF(U89 = 0, 0, AE89 / U89)","v":0},{"$f":"IF(V89 = 0, 0, AF89 / V89)","v":0},{"$f":"IF(W89 = 0, 0, AG89 / W89)","v":0},{"$f":"IF(X89 = 0, 0, AH89 / X89)","v":0},{"$f":"IF(Y89 = 0, 0, AI89 / Y89)","v":0},null,{"$f":"IF(AA89 = 0, 0, AK89 / AA89)","v":0}]
[null,null,null,null,"Intangible asset and investments balance - DMMY - nominal","BS","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J86","v":0},{"$f":"'[2]FinStat_Dummy control'!$K86","v":0},{"$f":"'[2]FinStat_Dummy control'!$L86","v":0},{"$f":"'[2]FinStat_Dummy control'!$M86","v":0},{"$f":"'[2]FinStat_Dummy control'!$N86","v":0},{"$f":"'[2]FinStat_Dummy control'!$O86","v":0},{"$f":"'[2]FinStat_Dummy control'!$P86","v":0},null,{"$f":"SUM(I90:O90)","v":0},null,{"$f":"'[1]FinStat_Dummy control'!$J86","v":0},{"$f":"'[1]FinStat_Dummy control'!$K86","v":0},{"$f":"'[1]FinStat_Dummy control'!$L86","v":0},{"$f":"'[1]FinStat_Dummy control'!$M86","v":0},{"$f":"'[1]FinStat_Dummy control'!$N86","v":0},{"$f":"'[1]FinStat_Dummy control'!$O86","v":0},{"$f":"'[1]FinStat_Dummy control'!$P86","v":0},null,{"$f":"SUM(S90:Y90)","v":0},null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retirement benefit asset balance - DMMY - nominal",null,null,null,{"$f":"'[2]FinStat_Dummy control'!$J87","v":0},{"$f":"'[2]FinStat_Dummy control'!$K87","v":0},{"$f":"'[2]FinStat_Dummy control'!$L87","v":0},{"$f":"'[2]FinStat_Dummy control'!$M87","v":0},{"$f":"'[2]FinStat_Dummy control'!$N87","v":0},{"$f":"'[2]FinStat_Dummy control'!$O87","v":0},{"$f":"'[2]FinStat_Dummy control'!$P87","v":0},null,{"$f":"SUM(I91:O91)","v":0},null,{"$f":"'[1]FinStat_Dummy control'!$J87","v":0},{"$f":"'[1]FinStat_Dummy control'!$K87","v":0},{"$f":"'[1]FinStat_Dummy control'!$L87","v":0},{"$f":"'[1]FinStat_Dummy control'!$M87","v":0},{"$f":"'[1]FinStat_Dummy control'!$N87","v":0},{"$f":"'[1]FinStat_Dummy control'!$O87","v":0},{"$f":"'[1]FinStat_Dummy control'!$P87","v":0},null,{"$f":"SUM(S91:Y91)","v":0},null,0,0,0,0,0,0,0,null,0,null,{"$f":"IF(S91 = 0, 0, AC91 / S91)","v":0},{"$f":"IF(T91 = 0, 0, AD91 / T91)","v":0},{"$f":"IF(U91 = 0, 0, AE91 / U91)","v":0},{"$f":"IF(V91 = 0, 0, AF91 / V91)","v":0},{"$f":"IF(W91 = 0, 0, AG91 / W91)","v":0},{"$f":"IF(X91 = 0, 0, AH91 / X91)","v":0},{"$f":"IF(Y91 = 0, 0, AI91 / Y91)","v":0},null,{"$f":"IF(AA91 = 0, 0, AK91 / AA91)","v":0}]
[null,null,null,null,"Total non-current assets - DMMY - nominal",null,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J88","v":0},{"$f":"'[2]FinStat_Dummy control'!$K88","v":0},{"$f":"'[2]FinStat_Dummy control'!$L88","v":0},{"$f":"'[2]FinStat_Dummy control'!$M88","v":0},{"$f":"'[2]FinStat_Dummy control'!$N88","v":0},{"$f":"'[2]FinStat_Dummy control'!$O88","v":0},{"$f":"'[2]FinStat_Dummy control'!$P88","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J88","v":0},{"$f":"'[1]FinStat_Dummy control'!$K88","v":0},{"$f":"'[1]FinStat_Dummy control'!$L88","v":0},{"$f":"'[1]FinStat_Dummy control'!$M88","v":0},{"$f":"'[1]FinStat_Dummy control'!$N88","v":0},{"$f":"'[1]FinStat_Dummy control'!$O88","v":0},{"$f":"'[1]FinStat_Dummy control'!$P88","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,"Current assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Inventories balance - DMMY - nominal","BS","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J91","v":0},{"$f":"'[2]FinStat_Dummy control'!$K91","v":0},{"$f":"'[2]FinStat_Dummy control'!$L91","v":0},{"$f":"'[2]FinStat_Dummy control'!$M91","v":0},{"$f":"'[2]FinStat_Dummy control'!$N91","v":0},{"$f":"'[2]FinStat_Dummy control'!$O91","v":0},{"$f":"'[2]FinStat_Dummy control'!$P91","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J91","v":0},{"$f":"'[1]FinStat_Dummy control'!$K91","v":0},{"$f":"'[1]FinStat_Dummy control'!$L91","v":0},{"$f":"'[1]FinStat_Dummy control'!$M91","v":0},{"$f":"'[1]FinStat_Dummy control'!$N91","v":0},{"$f":"'[1]FinStat_Dummy control'!$O91","v":0},{"$f":"'[1]FinStat_Dummy control'!$P91","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Trade debtors and other receivables balance - DMMY - nominal","BS","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J92","v":0},{"$f":"'[2]FinStat_Dummy control'!$K92","v":0},{"$f":"'[2]FinStat_Dummy control'!$L92","v":0},{"$f":"'[2]FinStat_Dummy control'!$M92","v":0},{"$f":"'[2]FinStat_Dummy control'!$N92","v":0},{"$f":"'[2]FinStat_Dummy control'!$O92","v":0},{"$f":"'[2]FinStat_Dummy control'!$P92","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J92","v":0},{"$f":"'[1]FinStat_Dummy control'!$K92","v":0},{"$f":"'[1]FinStat_Dummy control'!$L92","v":0},{"$f":"'[1]FinStat_Dummy control'!$M92","v":0},{"$f":"'[1]FinStat_Dummy control'!$N92","v":0},{"$f":"'[1]FinStat_Dummy control'!$O92","v":0},{"$f":"'[1]FinStat_Dummy control'!$P92","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retained cash balance - DMMY - nominal","BS","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J93","v":0},{"$f":"'[2]FinStat_Dummy control'!$K93","v":0},{"$f":"'[2]FinStat_Dummy control'!$L93","v":0},{"$f":"'[2]FinStat_Dummy control'!$M93","v":0},{"$f":"'[2]FinStat_Dummy control'!$N93","v":0},{"$f":"'[2]FinStat_Dummy control'!$O93","v":0},{"$f":"'[2]FinStat_Dummy control'!$P93","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J93","v":0},{"$f":"'[1]FinStat_Dummy control'!$K93","v":0},{"$f":"'[1]FinStat_Dummy control'!$L93","v":0},{"$f":"'[1]FinStat_Dummy control'!$M93","v":0},{"$f":"'[1]FinStat_Dummy control'!$N93","v":0},{"$f":"'[1]FinStat_Dummy control'!$O93","v":0},{"$f":"'[1]FinStat_Dummy control'!$P93","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Total current assets - DMMY - nominal",null,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J94","v":0},{"$f":"'[2]FinStat_Dummy control'!$K94","v":0},{"$f":"'[2]FinStat_Dummy control'!$L94","v":0},{"$f":"'[2]FinStat_Dummy control'!$M94","v":0},{"$f":"'[2]FinStat_Dummy control'!$N94","v":0},{"$f":"'[2]FinStat_Dummy control'!$O94","v":0},{"$f":"'[2]FinStat_Dummy control'!$P94","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J94","v":0},{"$f":"'[1]FinStat_Dummy control'!$K94","v":0},{"$f":"'[1]FinStat_Dummy control'!$L94","v":0},{"$f":"'[1]FinStat_Dummy control'!$M94","v":0},{"$f":"'[1]FinStat_Dummy control'!$N94","v":0},{"$f":"'[1]FinStat_Dummy control'!$O94","v":0},{"$f":"'[1]FinStat_Dummy control'!$P94","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,"Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Trade creditors and other payables balance - DMMY - nominal","BS","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J97","v":0},{"$f":"'[2]FinStat_Dummy control'!$K97","v":0},{"$f":"'[2]FinStat_Dummy control'!$L97","v":0},{"$f":"'[2]FinStat_Dummy control'!$M97","v":0},{"$f":"'[2]FinStat_Dummy control'!$N97","v":0},{"$f":"'[2]FinStat_Dummy control'!$O97","v":0},{"$f":"'[2]FinStat_Dummy control'!$P97","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J97","v":0},{"$f":"'[1]FinStat_Dummy control'!$K97","v":0},{"$f":"'[1]FinStat_Dummy control'!$L97","v":0},{"$f":"'[1]FinStat_Dummy control'!$M97","v":0},{"$f":"'[1]FinStat_Dummy control'!$N97","v":0},{"$f":"'[1]FinStat_Dummy control'!$O97","v":0},{"$f":"'[1]FinStat_Dummy control'!$P97","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Capex creditors balance - DMMY - nominal","BS","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J98","v":0},{"$f":"'[2]FinStat_Dummy control'!$K98","v":0},{"$f":"'[2]FinStat_Dummy control'!$L98","v":0},{"$f":"'[2]FinStat_Dummy control'!$M98","v":0},{"$f":"'[2]FinStat_Dummy control'!$N98","v":0},{"$f":"'[2]FinStat_Dummy control'!$O98","v":0},{"$f":"'[2]FinStat_Dummy control'!$P98","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J98","v":0},{"$f":"'[1]FinStat_Dummy control'!$K98","v":0},{"$f":"'[1]FinStat_Dummy control'!$L98","v":0},{"$f":"'[1]FinStat_Dummy control'!$M98","v":0},{"$f":"'[1]FinStat_Dummy control'!$N98","v":0},{"$f":"'[1]FinStat_Dummy control'!$O98","v":0},{"$f":"'[1]FinStat_Dummy control'!$P98","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Dividend creditors balance - DMMY - nominal","BS","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J99","v":0},{"$f":"'[2]FinStat_Dummy control'!$K99","v":0},{"$f":"'[2]FinStat_Dummy control'!$L99","v":0},{"$f":"'[2]FinStat_Dummy control'!$M99","v":0},{"$f":"'[2]FinStat_Dummy control'!$N99","v":0},{"$f":"'[2]FinStat_Dummy control'!$O99","v":0},{"$f":"'[2]FinStat_Dummy control'!$P99","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J99","v":0},{"$f":"'[1]FinStat_Dummy control'!$K99","v":0},{"$f":"'[1]FinStat_Dummy control'!$L99","v":0},{"$f":"'[1]FinStat_Dummy control'!$M99","v":0},{"$f":"'[1]FinStat_Dummy control'!$N99","v":0},{"$f":"'[1]FinStat_Dummy control'!$O99","v":0},{"$f":"'[1]FinStat_Dummy control'!$P99","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Total borrowing balance - DMMY - nominal","BS","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J100","v":0},{"$f":"'[2]FinStat_Dummy control'!$K100","v":0},{"$f":"'[2]FinStat_Dummy control'!$L100","v":0},{"$f":"'[2]FinStat_Dummy control'!$M100","v":0},{"$f":"'[2]FinStat_Dummy control'!$N100","v":0},{"$f":"'[2]FinStat_Dummy control'!$O100","v":0},{"$f":"'[2]FinStat_Dummy control'!$P100","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J100","v":0},{"$f":"'[1]FinStat_Dummy control'!$K100","v":0},{"$f":"'[1]FinStat_Dummy control'!$L100","v":0},{"$f":"'[1]FinStat_Dummy control'!$M100","v":0},{"$f":"'[1]FinStat_Dummy control'!$N100","v":0},{"$f":"'[1]FinStat_Dummy control'!$O100","v":0},{"$f":"'[1]FinStat_Dummy control'!$P100","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Preference share capital balance - DMMY - nominal","BS","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J101","v":0},{"$f":"'[2]FinStat_Dummy control'!$K101","v":0},{"$f":"'[2]FinStat_Dummy control'!$L101","v":0},{"$f":"'[2]FinStat_Dummy control'!$M101","v":0},{"$f":"'[2]FinStat_Dummy control'!$N101","v":0},{"$f":"'[2]FinStat_Dummy control'!$O101","v":0},{"$f":"'[2]FinStat_Dummy control'!$P101","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J101","v":0},{"$f":"'[1]FinStat_Dummy control'!$K101","v":0},{"$f":"'[1]FinStat_Dummy control'!$L101","v":0},{"$f":"'[1]FinStat_Dummy control'!$M101","v":0},{"$f":"'[1]FinStat_Dummy control'!$N101","v":0},{"$f":"'[1]FinStat_Dummy control'!$O101","v":0},{"$f":"'[1]FinStat_Dummy control'!$P101","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Current tax liabilities - DMMY - nominal","BS","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J102","v":0},{"$f":"'[2]FinStat_Dummy control'!$K102","v":0},{"$f":"'[2]FinStat_Dummy control'!$L102","v":0},{"$f":"'[2]FinStat_Dummy control'!$M102","v":0},{"$f":"'[2]FinStat_Dummy control'!$N102","v":0},{"$f":"'[2]FinStat_Dummy control'!$O102","v":0},{"$f":"'[2]FinStat_Dummy control'!$P102","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J102","v":0},{"$f":"'[1]FinStat_Dummy control'!$K102","v":0},{"$f":"'[1]FinStat_Dummy control'!$L102","v":0},{"$f":"'[1]FinStat_Dummy control'!$M102","v":0},{"$f":"'[1]FinStat_Dummy control'!$N102","v":0},{"$f":"'[1]FinStat_Dummy control'!$O102","v":0},{"$f":"'[1]FinStat_Dummy control'!$P102","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retirement benefit asset balance - DMMY - nominal","BS","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J103","v":0},{"$f":"'[2]FinStat_Dummy control'!$K103","v":0},{"$f":"'[2]FinStat_Dummy control'!$L103","v":0},{"$f":"'[2]FinStat_Dummy control'!$M103","v":0},{"$f":"'[2]FinStat_Dummy control'!$N103","v":0},{"$f":"'[2]FinStat_Dummy control'!$O103","v":0},{"$f":"'[2]FinStat_Dummy control'!$P103","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J103","v":0},{"$f":"'[1]FinStat_Dummy control'!$K103","v":0},{"$f":"'[1]FinStat_Dummy control'!$L103","v":0},{"$f":"'[1]FinStat_Dummy control'!$M103","v":0},{"$f":"'[1]FinStat_Dummy control'!$N103","v":0},{"$f":"'[1]FinStat_Dummy control'!$O103","v":0},{"$f":"'[1]FinStat_Dummy control'!$P103","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Provisions balance - DMMY - nominal","BS","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J104","v":0},{"$f":"'[2]FinStat_Dummy control'!$K104","v":0},{"$f":"'[2]FinStat_Dummy control'!$L104","v":0},{"$f":"'[2]FinStat_Dummy control'!$M104","v":0},{"$f":"'[2]FinStat_Dummy control'!$N104","v":0},{"$f":"'[2]FinStat_Dummy control'!$O104","v":0},{"$f":"'[2]FinStat_Dummy control'!$P104","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J104","v":0},{"$f":"'[1]FinStat_Dummy control'!$K104","v":0},{"$f":"'[1]FinStat_Dummy control'!$L104","v":0},{"$f":"'[1]FinStat_Dummy control'!$M104","v":0},{"$f":"'[1]FinStat_Dummy control'!$N104","v":0},{"$f":"'[1]FinStat_Dummy control'!$O104","v":0},{"$f":"'[1]FinStat_Dummy control'!$P104","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Other liabilities balance - DMMY - nominal","BS","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J105","v":0},{"$f":"'[2]FinStat_Dummy control'!$K105","v":0},{"$f":"'[2]FinStat_Dummy control'!$L105","v":0},{"$f":"'[2]FinStat_Dummy control'!$M105","v":0},{"$f":"'[2]FinStat_Dummy control'!$N105","v":0},{"$f":"'[2]FinStat_Dummy control'!$O105","v":0},{"$f":"'[2]FinStat_Dummy control'!$P105","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J105","v":0},{"$f":"'[1]FinStat_Dummy control'!$K105","v":0},{"$f":"'[1]FinStat_Dummy control'!$L105","v":0},{"$f":"'[1]FinStat_Dummy control'!$M105","v":0},{"$f":"'[1]FinStat_Dummy control'!$N105","v":0},{"$f":"'[1]FinStat_Dummy control'!$O105","v":0},{"$f":"'[1]FinStat_Dummy control'!$P105","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Total liabilities - DMMY - nominal",null,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J106","v":0},{"$f":"'[2]FinStat_Dummy control'!$K106","v":0},{"$f":"'[2]FinStat_Dummy control'!$L106","v":0},{"$f":"'[2]FinStat_Dummy control'!$M106","v":0},{"$f":"'[2]FinStat_Dummy control'!$N106","v":0},{"$f":"'[2]FinStat_Dummy control'!$O106","v":0},{"$f":"'[2]FinStat_Dummy control'!$P106","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J106","v":0},{"$f":"'[1]FinStat_Dummy control'!$K106","v":0},{"$f":"'[1]FinStat_Dummy control'!$L106","v":0},{"$f":"'[1]FinStat_Dummy control'!$M106","v":0},{"$f":"'[1]FinStat_Dummy control'!$N106","v":0},{"$f":"'[1]FinStat_Dummy control'!$O106","v":0},{"$f":"'[1]FinStat_Dummy control'!$P106","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net assets before deferred tax - DMMY - nominal",null,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J108","v":0},{"$f":"'[2]FinStat_Dummy control'!$K108","v":0},{"$f":"'[2]FinStat_Dummy control'!$L108","v":0},{"$f":"'[2]FinStat_Dummy control'!$M108","v":0},{"$f":"'[2]FinStat_Dummy control'!$N108","v":0},{"$f":"'[2]FinStat_Dummy control'!$O108","v":0},{"$f":"'[2]FinStat_Dummy control'!$P108","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J108","v":0},{"$f":"'[1]FinStat_Dummy control'!$K108","v":0},{"$f":"'[1]FinStat_Dummy control'!$L108","v":0},{"$f":"'[1]FinStat_Dummy control'!$M108","v":0},{"$f":"'[1]FinStat_Dummy control'!$N108","v":0},{"$f":"'[1]FinStat_Dummy control'!$O108","v":0},{"$f":"'[1]FinStat_Dummy control'!$P108","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,"Net assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Deferred tax balance - DMMY - nominal ","BS","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J111","v":0},{"$f":"'[2]FinStat_Dummy control'!$K111","v":0},{"$f":"'[2]FinStat_Dummy control'!$L111","v":0},{"$f":"'[2]FinStat_Dummy control'!$M111","v":0},{"$f":"'[2]FinStat_Dummy control'!$N111","v":0},{"$f":"'[2]FinStat_Dummy control'!$O111","v":0},{"$f":"'[2]FinStat_Dummy control'!$P111","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J111","v":0},{"$f":"'[1]FinStat_Dummy control'!$K111","v":0},{"$f":"'[1]FinStat_Dummy control'!$L111","v":0},{"$f":"'[1]FinStat_Dummy control'!$M111","v":0},{"$f":"'[1]FinStat_Dummy control'!$N111","v":0},{"$f":"'[1]FinStat_Dummy control'!$O111","v":0},{"$f":"'[1]FinStat_Dummy control'!$P111","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Net assets - DMMY - nominal",null,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J112","v":0},{"$f":"'[2]FinStat_Dummy control'!$K112","v":0},{"$f":"'[2]FinStat_Dummy control'!$L112","v":0},{"$f":"'[2]FinStat_Dummy control'!$M112","v":0},{"$f":"'[2]FinStat_Dummy control'!$N112","v":0},{"$f":"'[2]FinStat_Dummy control'!$O112","v":0},{"$f":"'[2]FinStat_Dummy control'!$P112","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J112","v":0},{"$f":"'[1]FinStat_Dummy control'!$K112","v":0},{"$f":"'[1]FinStat_Dummy control'!$L112","v":0},{"$f":"'[1]FinStat_Dummy control'!$M112","v":0},{"$f":"'[1]FinStat_Dummy control'!$N112","v":0},{"$f":"'[1]FinStat_Dummy control'!$O112","v":0},{"$f":"'[1]FinStat_Dummy control'!$P112","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,"Equity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Called up share capital balance - DMMY - nominal","BS","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J115","v":0},{"$f":"'[2]FinStat_Dummy control'!$K115","v":0},{"$f":"'[2]FinStat_Dummy control'!$L115","v":0},{"$f":"'[2]FinStat_Dummy control'!$M115","v":0},{"$f":"'[2]FinStat_Dummy control'!$N115","v":0},{"$f":"'[2]FinStat_Dummy control'!$O115","v":0},{"$f":"'[2]FinStat_Dummy control'!$P115","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J115","v":0},{"$f":"'[1]FinStat_Dummy control'!$K115","v":0},{"$f":"'[1]FinStat_Dummy control'!$L115","v":0},{"$f":"'[1]FinStat_Dummy control'!$M115","v":0},{"$f":"'[1]FinStat_Dummy control'!$N115","v":0},{"$f":"'[1]FinStat_Dummy control'!$O115","v":0},{"$f":"'[1]FinStat_Dummy control'!$P115","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Non-distributable reserves balance - DMMY - nominal","BS","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J116","v":0},{"$f":"'[2]FinStat_Dummy control'!$K116","v":0},{"$f":"'[2]FinStat_Dummy control'!$L116","v":0},{"$f":"'[2]FinStat_Dummy control'!$M116","v":0},{"$f":"'[2]FinStat_Dummy control'!$N116","v":0},{"$f":"'[2]FinStat_Dummy control'!$O116","v":0},{"$f":"'[2]FinStat_Dummy control'!$P116","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J116","v":0},{"$f":"'[1]FinStat_Dummy control'!$K116","v":0},{"$f":"'[1]FinStat_Dummy control'!$L116","v":0},{"$f":"'[1]FinStat_Dummy control'!$M116","v":0},{"$f":"'[1]FinStat_Dummy control'!$N116","v":0},{"$f":"'[1]FinStat_Dummy control'!$O116","v":0},{"$f":"'[1]FinStat_Dummy control'!$P116","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Retained earnings balance - DMMY - nominal","BS","£m",null,{"$f":"'[2]FinStat_Dummy control'!$J117","v":0},{"$f":"'[2]FinStat_Dummy control'!$K117","v":0},{"$f":"'[2]FinStat_Dummy control'!$L117","v":0},{"$f":"'[2]FinStat_Dummy control'!$M117","v":0},{"$f":"'[2]FinStat_Dummy control'!$N117","v":0},{"$f":"'[2]FinStat_Dummy control'!$O117","v":0},{"$f":"'[2]FinStat_Dummy control'!$P117","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J117","v":0},{"$f":"'[1]FinStat_Dummy control'!$K117","v":0},{"$f":"'[1]FinStat_Dummy control'!$L117","v":0},{"$f":"'[1]FinStat_Dummy control'!$M117","v":0},{"$f":"'[1]FinStat_Dummy control'!$N117","v":0},{"$f":"'[1]FinStat_Dummy control'!$O117","v":0},{"$f":"'[1]FinStat_Dummy control'!$P117","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Total equity - DMMY - nominal",null,"£m",null,{"$f":"'[2]FinStat_Dummy control'!$J118","v":0},{"$f":"'[2]FinStat_Dummy control'!$K118","v":0},{"$f":"'[2]FinStat_Dummy control'!$L118","v":0},{"$f":"'[2]FinStat_Dummy control'!$M118","v":0},{"$f":"'[2]FinStat_Dummy control'!$N118","v":0},{"$f":"'[2]FinStat_Dummy control'!$O118","v":0},{"$f":"'[2]FinStat_Dummy control'!$P118","v":0},null,0,null,{"$f":"'[1]FinStat_Dummy control'!$J118","v":0},{"$f":"'[1]FinStat_Dummy control'!$K118","v":0},{"$f":"'[1]FinStat_Dummy control'!$L118","v":0},{"$f":"'[1]FinStat_Dummy control'!$M118","v":0},{"$f":"'[1]FinStat_Dummy control'!$N118","v":0},{"$f":"'[1]FinStat_Dummy control'!$O118","v":0},{"$f":"'[1]FinStat_Dummy control'!$P118","v":0},null,0,null,0,0,0,0,0,0,0,null,0,null,0,0,0,0,0,0,0,null,0]
[]
["Calculations"]
[]
[null,null,null,null,"Net debt",null,"£m",null,{"$f":"SUM(I97,I104:I105)","v":0},{"$f":"SUM(J97,J104:J105)","v":0},{"$f":"SUM(K97,K104:K105)","v":0},0,0,0,0,null,{"$f":"SUM(I126:O126)","v":0},null,{"$f":"SUM(S97,S104:S105)","v":0},{"$f":"SUM(T97,T104:T105)","v":0},{"$f":"SUM(U97,U104:U105)","v":0},0,0,0,0,null,{"$f":"SUM(S126:Y126)","v":0},null,{"$f":"ROUND(I126 - S126, 3)","v":0},0,0,0,0,0,0,null,{"$f":"ROUND(Q126 - AA126, 3)","v":0},null,{"$f":"IF(S126 = 0, 0, AC126 / S126)","v":0},{"$f":"IF(T126 = 0, 0, AD126 / T126)","v":0},{"$f":"IF(U126 = 0, 0, AE126 / U126)","v":0},{"$f":"IF(V126 = 0, 0, AF126 / V126)","v":0},{"$f":"IF(W126 = 0, 0, AG126 / W126)","v":0},{"$f":"IF(X126 = 0, 0, AH126 / X126)","v":0},{"$f":"IF(Y126 = 0, 0, AI126 / Y126)","v":0},null,{"$f":"IF(AA126 = 0, 0, AK126 / AA126)","v":0}]
[null,null,null,null,"Average net debt",null,"£m",null,null,{"$f":"SUM(I97:J97,I104:J105)","v":0},{"$f":"SUM(J97:K97,J104:K105)","v":0},0,0,0,0,null,{"$f":"SUM(I127:O127)","v":0},null,null,{"$f":"SUM(S97:T97,S104:T105)","v":0},{"$f":"SUM(T97:U97,T104:U105)","v":0},{"$f":"SUM(U97:V97,U104:V105)","v":0},{"$f":"SUM(V97:W97,V104:W105)","v":0},{"$f":"SUM(W97:X97,W104:X105)","v":0},{"$f":"SUM(X97:Y97,X104:Y105)","v":0},null,{"$f":"SUM(S127:Y127)","v":0},null,0,0,0,0,0,0,0,null,{"$f":"ROUND(Q127 - AA127, 3)","v":0},null,0,0,0,0,0,0,0,null,0]
[]
[null,null,null,null,"Total interest as a percentage of average net debt",null,"%",null,null,{"$f":" IF( J127 = 0, 0, SUM( J22:J23 ) / J127 )","v":0},{"$f":" IF( K127 = 0, 0, SUM( K22:K23 ) / K127 )","v":0},{"$f":" IF( L127 = 0, 0, SUM( L22:L23 ) / L127 )","v":0},0,0,{"$f":" IF( O127 = 0, 0, SUM( O22:O23 ) / O127 )","v":0},null,null,null,null,{"$f":" IF( T127 = 0, 0, SUM( T22:T23 ) / T127 )","v":0},{"$f":" IF( U127 = 0, 0, SUM( U22:U23 ) / U127 )","v":0},{"$f":" IF( V127 = 0, 0, SUM( V22:V23 ) / V127 )","v":0},0,0,{"$f":" IF( Y127 = 0, 0, SUM( Y22:Y23 ) / Y127 )","v":0},null,null,null,null,{"$f":"ROUND(J129 - T129, 3)","v":0},0,0,0,0,0,null,null,null,null,0,0,0,0,0,0]