- Basis of preparationFY · older filing
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“A three year period is considered the most appropriate timeframe for the Group’s viability assessment for several reasons:”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“A three year period is considered the most appropriate timeframe for the Group’s viability assessment for several reasons:”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Convertible bonds | £327m | — | — | |
| Revolving credit facility | — | £141m | £259m | |
| US private placement notes | £200m | — | — | — |
| Term loan | £120m | — | — | |
| Lease liabilities | £484m | — | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
“A three year period is considered the most appropriate timeframe for the Group’s viability assessment for several reasons:”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Convertible bonds | £327m | — | — | |
| Revolving credit facility | — | £141m | £259m | |
| US private placement notes | £200m | — | — | — |
| Term loan | £120m | — | — | |
| Lease liabilities | £484m | — | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.