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2022 Q4 Form 20-F Financial Statement
#000121390023024678 Filed on March 30, 2023
Income Statement
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| Revenue | $1.249B | $1.249B | $667.8M |
| YoY Change | 86.97% | 86.97% | 311.7% |
| Cost Of Revenue | $1.228B | $1.228B | $642.9M |
| YoY Change | 91.06% | 91.06% | 289.45% |
| Gross Profit | $20.27M | 20.27M gbps | $24.90M |
| YoY Change | -18.6% | -18.6% | -966.35% |
| Gross Profit Margin | 1.62% | 1.62% | 3.73% |
| Selling, General & Admin | $328.2M | $328.2M | $354.5M |
| YoY Change | -7.42% | -7.42% | 268.64% |
| % of Gross Profit | 1619.24% | 1619.24% | 1423.71% |
| Research & Development | 16.11M gbps | ||
| YoY Change | 97.52% | ||
| % of Gross Profit | 79.47% | ||
| Depreciation & Amortization | $211.4M | $380.1M | $49.64M |
| YoY Change | 325.98% | 486.77% | 370.27% |
| % of Gross Profit | 1043.29% | 1875.67% | 199.35% |
| Operating Expenses | $378.5M | 16.11M gbps | $354.5M |
| YoY Change | 6.79% | -95.46% | 268.64% |
| Operating Profit | -$358.3M | 4.161M gbps | -$329.6M |
| YoY Change | 8.71% | -101.26% | 232.8% |
| Interest Expense | $95.91M | $95.91M | -$5.483M |
| YoY Change | -1849.24% | -1849.24% | 575.25% |
| % of Operating Profit | 2305.0% | ||
| Other Income/Expense, Net | $47.10M | $47.10M | -$214.1M |
| YoY Change | -121.99% | -121.99% | |
| Pretax Income | -$525.5M | -$525.5M | -$549.2M |
| YoY Change | -4.32% | -4.32% | 450.05% |
| Income Tax | -$7.352M | -$7.352M | -$5.704M |
| % Of Pretax Income | |||
| Net Earnings | -$703.9M | -703.9M gbps | -$543.5M |
| YoY Change | 29.51% | 29.51% | 429.29% |
| Net Earnings / Revenue | -56.37% | -56.37% | -81.39% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$18.48 | -$18.48 | -$715.7K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 768.8M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $245.9M | $245.9M | $192.6M |
| YoY Change | 27.64% | 27.64% | 30476.03% |
| Cash & Equivalents | $245.9M | $245.9M | $192.6M |
| Short-Term Investments | |||
| Other Short-Term Assets | $65.81M | $65.81M | |
| YoY Change | |||
| Inventory | $232.6M | $232.6M | $364.6M |
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $600.5M | $600.5M | $635.1M |
| YoY Change | -5.45% | -5.45% | 15937.83% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $241.5M | $241.5M | $181.0M |
| YoY Change | 33.47% | 33.47% | |
| Goodwill | 218.8M gbps | ||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $92.25M | ||
| YoY Change | |||
| Total Long-Term Assets | 264.4M gbps | $264.4M | $544.7M |
| YoY Change | -51.46% | -51.46% | -32.34% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $600.5M | $600.5M | $635.1M |
| Total Long-Term Assets | 264.4M gbps | $264.4M | $544.7M |
| Total Assets | 864.9M gbps | $864.9M | $1.180B |
| YoY Change | -26.69% | -26.69% | 45.82% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $18.14M | $18.14M | $29.22M |
| YoY Change | -37.92% | -37.92% | |
| Accrued Expenses | $30.69M | $30.69M | $36.60M |
| YoY Change | -16.15% | -16.15% | 40561.11% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $161.6M | $161.6M | $169.2M |
| YoY Change | -4.48% | -4.48% | |
| Long-Term Debt Due | $31.41M | $31.41M | $30.20M |
| YoY Change | 4.01% | 56.97% | |
| Total Short-Term Liabilities | $342.3M | $342.3M | $278.7M |
| YoY Change | 22.85% | 22.85% | 51.55% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $440.7M | $440.7M | $139.7M |
| YoY Change | 215.5% | 215.5% | |
| Other Long-Term Liabilities | $9.267M | $9.267M | $50.68M |
| YoY Change | -81.71% | -81.71% | |
| Total Long-Term Liabilities | $450.0M | $450.0M | $190.4M |
| YoY Change | 136.38% | 136.38% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $342.3M | $342.3M | $278.7M |
| Total Long-Term Liabilities | $450.0M | $450.0M | $190.4M |
| Total Liabilities | 792.3M gbps | $792.3M | $469.1M |
| YoY Change | 68.9% | 68.9% | 155.13% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $72.60M | $72.60M | $710.7M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $864.9M | $864.9M | $1.180B |
| YoY Change | -26.69% | -26.69% | 45.82% |
Cashflow Statement
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$703.9M | -703.9M gbps | -$543.5M |
| YoY Change | 29.51% | 29.51% | 429.29% |
| Depreciation, Depletion And Amortization | $211.4M | $380.1M | $49.64M |
| YoY Change | 325.98% | 486.77% | 370.27% |
| Cash From Operating Activities | -$36.42M | -$250.4M | -$501.0M |
| YoY Change | -92.73% | -55.0% | 492.07% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $18.11M | $51.76M | -$4.231M |
| YoY Change | -527.98% | -218.37% | -77.2% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$7.858M | -$23.77M | -$111.2M |
| YoY Change | -92.94% | -87.55% | 572.95% |
| Cash From Investing Activities | -$25.97M | -$75.53M | -$115.5M |
| YoY Change | -77.51% | -67.81% | 229.13% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | -$1.540M | ||
| YoY Change | -100.69% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -84.68M | 380.3M | 749.5M |
| YoY Change | -111.3% | -48.68% | 211.82% |
| NET CHANGE | |||
| Cash From Operating Activities | -36.42M | -250.4M | -501.0M |
| Cash From Investing Activities | -25.97M | -75.53M | -115.5M |
| Cash From Financing Activities | -84.68M | 380.3M | 749.5M |
| Net Change In Cash | -147.1M | 54.40M | 133.1M |
| YoY Change | -210.53% | -208.53% | 10.26% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$36.42M | -$250.4M | -$501.0M |
| Capital Expenditures | $18.11M | $51.76M | -$4.231M |
| Free Cash Flow | -$54.53M | -$302.2M | -$496.8M |
| YoY Change | -89.02% | -41.07% | 651.94% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022 | dei |
Document Type
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|
20-F | |
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Document Registration Statement
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Document Annual Report
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2022-12-31 | |
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--12-31 | |
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2022 | |
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001-40754 | |
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Entity Registrant Name
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|
Cazoo Group Ltd | |
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
E9 | |
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Entity Address Address Line1
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41 Chalton Street | |
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London | |
| CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
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NW1 1JD | |
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Entity Address Country
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GB | |
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Security12b Title
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Class A ordinary shares, par value $0.002 per share | |
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Trading Symbol
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CZOO | |
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NYSE | |
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Entity Common Stock Shares Outstanding
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768797693 | shares |
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Ernst & Young LLP | |
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London, United Kingdom | |
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Cost Of Sales
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Marketing Expenses
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Finance Income Cost
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Finance Costs
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Finance Costs
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Finance Costs
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OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates
|
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Profit Loss Before Tax
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|
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Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
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Income Tax Expense Continuing Operations
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|
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Basic Earnings Loss Per Share
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|
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|
-3.99 | |
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Basic Earnings Loss Per Share
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|
-18.48 | |
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Basic Earnings Loss Per Share
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|
-16.27 | |
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Basic Earnings Loss Per Share
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|
-3.99 | |
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|
-13.61 | |
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Basic Earnings Loss Per Share From Continuing Operations
BasicEarningsLossPerShareFromContinuingOperations
|
-15.85 | |
| CY2020 | ifrs-full |
Basic Earnings Loss Per Share From Continuing Operations
BasicEarningsLossPerShareFromContinuingOperations
|
-3.84 | |
| CY2022 | ifrs-full |
Basic Earnings Loss Per Share From Continuing Operations
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|
-13.61 | |
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Basic Earnings Loss Per Share From Continuing Operations
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|
-15.85 | |
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|
-3.84 | |
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PropertyPlantAndEquipment
|
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IntangibleAssetsOtherThanGoodwill
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|
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|
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Cash Equivalents
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Current Assets
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Assets
Assets
|
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| CY2021Q4 | ifrs-full |
Assets
Assets
|
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| CY2022Q4 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
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| CY2021Q4 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
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| CY2022Q4 | ifrs-full |
Shortterm Borrowings
ShorttermBorrowings
|
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| CY2021Q4 | ifrs-full |
Shortterm Borrowings
ShorttermBorrowings
|
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| CY2022Q4 | czoo |
Convertible Notes Payable1
ConvertibleNotesPayable1
|
1301000 | gbp |
| CY2022Q4 | ifrs-full |
Current Provisions
CurrentProvisions
|
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| CY2022Q4 | ifrs-full |
Current Lease Liabilities
CurrentLeaseLiabilities
|
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| CY2021Q4 | ifrs-full |
Current Lease Liabilities
CurrentLeaseLiabilities
|
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| CY2022Q4 | ifrs-full |
Other Current Liabilities
OtherCurrentLiabilities
|
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| CY2021Q4 | ifrs-full |
Other Current Liabilities
OtherCurrentLiabilities
|
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| CY2022Q4 | czoo |
Liabilities Directly Associated With The Assets Held For Sales
LiabilitiesDirectlyAssociatedWithTheAssetsHeldForSales
|
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| CY2022Q4 | ifrs-full |
Current Liabilities
CurrentLiabilities
|
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| CY2021Q4 | ifrs-full |
Current Liabilities
CurrentLiabilities
|
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| CY2022Q4 | ifrs-full |
Current Portion Of Longterm Borrowings
CurrentPortionOfLongtermBorrowings
|
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Current Portion Of Longterm Borrowings
CurrentPortionOfLongtermBorrowings
|
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Convertible Long Term Notes Payable1
ConvertibleLongTermNotesPayable1
|
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| CY2022Q4 | czoo |
Warrants
Warrants
|
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| CY2021Q4 | czoo |
Warrants
Warrants
|
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| CY2022Q4 | ifrs-full |
Noncurrent Lease Liabilities
NoncurrentLeaseLiabilities
|
88864000 | gbp |
| CY2021Q4 | ifrs-full |
Noncurrent Lease Liabilities
NoncurrentLeaseLiabilities
|
71574000 | gbp |
| CY2022Q4 | ifrs-full |
Other Longterm Provisions
OtherLongtermProvisions
|
8752000 | gbp |
| CY2021Q4 | ifrs-full |
Other Longterm Provisions
OtherLongtermProvisions
|
7985000 | gbp |
| CY2021Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
86000 | gbp |
| CY2022Q4 | ifrs-full |
Noncurrent Liabilities
NoncurrentLiabilities
|
449983000 | gbp |
| CY2021Q4 | ifrs-full |
Noncurrent Liabilities
NoncurrentLiabilities
|
190450000 | gbp |
| CY2022Q4 | ifrs-full |
Liabilities
Liabilities
|
792305000 | gbp |
| CY2021Q4 | ifrs-full |
Liabilities
Liabilities
|
469100000 | gbp |
| CY2022Q4 | czoo |
Net Assets
NetAssets
|
72599000 | gbp |
| CY2021Q4 | czoo |
Net Assets
NetAssets
|
710689000 | gbp |
| CY2022Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
55000 | gbp |
| CY2021Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
55000 | gbp |
| CY2022Q4 | ifrs-full |
Share Premium
SharePremium
|
925637000 | gbp |
| CY2021Q4 | ifrs-full |
Share Premium
SharePremium
|
902586000 | gbp |
| CY2022Q4 | ifrs-full |
Other Reserves
OtherReserves
|
420834000 | gbp |
| CY2021Q4 | ifrs-full |
Other Reserves
OtherReserves
|
420834000 | gbp |
| CY2022Q4 | czoo |
Retained Earning
RetainedEarning
|
-1278799000 | gbp |
| CY2021Q4 | czoo |
Retained Earning
RetainedEarning
|
-611209000 | gbp |
| CY2022Q4 | czoo |
Foreign Currency Translation Reserve
ForeignCurrencyTranslationReserve
|
4872000 | gbp |
| CY2021Q4 | czoo |
Foreign Currency Translation Reserve
ForeignCurrencyTranslationReserve
|
-1577000 | gbp |
| CY2022Q4 | ifrs-full |
Equity
Equity
|
72599000 | gbp |
| CY2021Q4 | ifrs-full |
Equity
Equity
|
710689000 | gbp |
| CY2019Q4 | ifrs-full |
Equity
Equity
|
63556000 | gbp |
| CY2020 | ifrs-full |
Profit Loss
ProfitLoss
|
-102687000 | gbp |
| CY2020 | ifrs-full |
Issue Of Equity
IssueOfEquity
|
365870000 | gbp |
| CY2020 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
3759000 | gbp |
| CY2020Q4 | ifrs-full |
Equity
Equity
|
330498000 | gbp |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
-543509000 | gbp |
| CY2021 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
-1577000 | gbp |
| CY2021 | ifrs-full |
Increase Decrease Through Acquisition Of Subsidiary
IncreaseDecreaseThroughAcquisitionOfSubsidiary
|
70713000 | gbp |
| CY2021 | ifrs-full |
Increase Decrease Through Exercise Of Warrants Equity
IncreaseDecreaseThroughExerciseOfWarrantsEquity
|
11967000 | gbp |
| CY2021 | ifrs-full |
Increase Decrease Through Transactions With Owners
IncreaseDecreaseThroughTransactionsWithOwners
|
793425000 | gbp |
| CY2021 | czoo |
Increase Decrease Through Exercise Of Option
IncreaseDecreaseThroughExerciseOfOption
|
-1540000 | gbp |
| CY2021 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
43287000 | gbp |
| CY2021 | ifrs-full |
Decrease Increase Through Tax On Sharebased Payment Transactions
DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions
|
7425000 | gbp |
| CY2021Q4 | ifrs-full |
Equity
Equity
|
710689000 | gbp |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
-703884000 | gbp |
| CY2022 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
6449000 | gbp |
| CY2022 | ifrs-full |
Increase Decrease Through Acquisition Of Subsidiary
IncreaseDecreaseThroughAcquisitionOfSubsidiary
|
23051000 | gbp |
| CY2022 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
43719000 | gbp |
| CY2022 | ifrs-full |
Decrease Increase Through Tax On Sharebased Payment Transactions
DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions
|
-7425000 | gbp |
| CY2022Q4 | ifrs-full |
Equity
Equity
|
72599000 | gbp |
| CY2022 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
518122000 | gbp |
| CY2021 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
529292000 | gbp |
| CY2020 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
98878000 | gbp |
| CY2022 | czoo |
Loss For The Years From Discontinued Operation
LossForTheYearsFromDiscontinuedOperation
|
-185762000 | gbp |
| CY2021 | czoo |
Loss For The Years From Discontinued Operation
LossForTheYearsFromDiscontinuedOperation
|
-14217000 | gbp |
| CY2020 | czoo |
Loss For The Years From Discontinued Operation
LossForTheYearsFromDiscontinuedOperation
|
-3809000 | gbp |
| CY2022 | ifrs-full |
Adjustments For Depreciation Expense
AdjustmentsForDepreciationExpense
|
57577000 | gbp |
| CY2021 | ifrs-full |
Adjustments For Depreciation Expense
AdjustmentsForDepreciationExpense
|
28791000 | gbp |
| CY2020 | ifrs-full |
Adjustments For Depreciation Expense
AdjustmentsForDepreciationExpense
|
11759000 | gbp |
| CY2022 | ifrs-full |
Amortisation Expense
AmortisationExpense
|
322565000 | gbp |
| CY2021 | ifrs-full |
Amortisation Expense
AmortisationExpense
|
35995000 | gbp |
| CY2020 | ifrs-full |
Amortisation Expense
AmortisationExpense
|
1361000 | gbp |
| CY2022 | ifrs-full |
Adjustments For Finance Income
AdjustmentsForFinanceIncome
|
2131000 | gbp |
| CY2021 | ifrs-full |
Adjustments For Finance Income
AdjustmentsForFinanceIncome
|
233000 | gbp |
| CY2020 | ifrs-full |
Adjustments For Finance Income
AdjustmentsForFinanceIncome
|
486000 | gbp |
| CY2022 | ifrs-full |
Adjustments For Interest Expense
AdjustmentsForInterestExpense
|
57358000 | gbp |
| CY2021 | ifrs-full |
Adjustments For Interest Expense
AdjustmentsForInterestExpense
|
5716000 | gbp |
| CY2020 | ifrs-full |
Adjustments For Interest Expense
AdjustmentsForInterestExpense
|
1298000 | gbp |
| CY2022 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
44496000 | gbp |
| CY2021 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
43871000 | gbp |
| CY2020 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
3759000 | gbp |
| CY2021 | czoo |
Ifrs2 Expense On The Transactionin Dollars
IFRS2ExpenseOnTheTransactioninDollars
|
240810000 | gbp |
| CY2022 | czoo |
Fair Value Movement In Warrant
FairValueMovementInWarrant
|
194236000 | gbp |
| CY2021 | czoo |
Fair Value Movement In Warrant
FairValueMovementInWarrant
|
26671000 | gbp |
| CY2022 | ifrs-full |
Adjustments For Income Tax Expense
AdjustmentsForIncomeTaxExpense
|
-10012000 | gbp |
| CY2021 | ifrs-full |
Adjustments For Income Tax Expense
AdjustmentsForIncomeTaxExpense
|
-5704000 | gbp |
| CY2020 | ifrs-full |
Adjustments For Income Tax Expense
AdjustmentsForIncomeTaxExpense
|
-969000 | gbp |
| CY2022 | ifrs-full |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories
|
2518000 | gbp |
| CY2022 | ifrs-full |
Adjustments For Gain Loss On Disposals Property Plant And Equipment
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment
|
-2879000 | gbp |
| CY2022 | ifrs-full |
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill
|
14509000 | gbp |
| CY2022 | czoo |
Loss On Sale And Leaseback Transactions
LossOnSaleAndLeasebackTransactions
|
1934000 | gbp |
| CY2022 | ifrs-full |
Changes In Other Provisions
ChangesInOtherProvisions
|
-31646000 | gbp |
| CY2022 | ifrs-full |
Adjustments For Reconcile Profit Loss
AdjustmentsForReconcileProfitLoss
|
-374781000 | gbp |
| CY2021 | ifrs-full |
Adjustments For Reconcile Profit Loss
AdjustmentsForReconcileProfitLoss
|
-220934000 | gbp |
| CY2020 | ifrs-full |
Adjustments For Reconcile Profit Loss
AdjustmentsForReconcileProfitLoss
|
-85965000 | gbp |
| CY2022 | ifrs-full |
Adjustments For Decrease Increase In Trade Account Receivable
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
-19797000 | gbp |
| CY2021 | ifrs-full |
Adjustments For Decrease Increase In Trade Account Receivable
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
23192000 | gbp |
| CY2020 | ifrs-full |
Adjustments For Decrease Increase In Trade Account Receivable
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
4789000 | gbp |
| CY2022 | czoo |
Increase In Inventory
IncreaseInInventory
|
165213000 | gbp |
| CY2021 | czoo |
Increase In Inventory
IncreaseInInventory
|
-247745000 | gbp |
| CY2020 | czoo |
Increase In Inventory
IncreaseInInventory
|
-36961000 | gbp |
| CY2022 | czoo |
Increase In Subscription Vehiclesin Dollars
IncreaseInSubscriptionVehiclesinDollars
|
-54132000 | gbp |
| CY2021 | czoo |
Increase In Subscription Vehiclesin Dollars
IncreaseInSubscriptionVehiclesinDollars
|
-80925000 | gbp |
| CY2022 | ifrs-full |
Adjustments For Increase Decrease In Trade Account Payable
AdjustmentsForIncreaseDecreaseInTradeAccountPayable
|
9127000 | gbp |
| CY2021 | ifrs-full |
Adjustments For Increase Decrease In Trade Account Payable
AdjustmentsForIncreaseDecreaseInTradeAccountPayable
|
-16074000 | gbp |
| CY2020 | ifrs-full |
Adjustments For Increase Decrease In Trade Account Payable
AdjustmentsForIncreaseDecreaseInTradeAccountPayable
|
-10394000 | gbp |
| CY2022 | ifrs-full |
Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
|
121751000 | gbp |
| CY2021 | ifrs-full |
Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
|
-335788000 | gbp |
| CY2020 | ifrs-full |
Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
|
-31356000 | gbp |
| CY2022 | ifrs-full |
Interest Received Classified As Operating Activities
InterestReceivedClassifiedAsOperatingActivities
|
2131000 | gbp |
| CY2021 | ifrs-full |
Interest Received Classified As Operating Activities
InterestReceivedClassifiedAsOperatingActivities
|
233000 | gbp |
| CY2020 | ifrs-full |
Interest Received Classified As Operating Activities
InterestReceivedClassifiedAsOperatingActivities
|
478000 | gbp |
| CY2022 | czoo |
Tax Credit Received
TaxCreditReceived
|
501000 | gbp |
| CY2020 | czoo |
Tax Credit Received
TaxCreditReceived
|
969000 | gbp |
| CY2022 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
-250398000 | gbp |
| CY2021 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
-556489000 | gbp |
| CY2020 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
-115874000 | gbp |
| CY2022 | ifrs-full |
Purchase Of Property Plant And Equipment Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
33625000 | gbp |
| CY2021 | ifrs-full |
Purchase Of Property Plant And Equipment Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
29466000 | gbp |
| CY2020 | ifrs-full |
Purchase Of Property Plant And Equipment Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
17919000 | gbp |
| CY2022 | ifrs-full |
Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
|
8320000 | gbp |
| CY2022 | ifrs-full |
Purchase Of Intangible Assets Classified As Investing Activities
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
18133000 | gbp |
| CY2021 | ifrs-full |
Purchase Of Intangible Assets Classified As Investing Activities
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
14260000 | gbp |
| CY2020 | ifrs-full |
Purchase Of Intangible Assets Classified As Investing Activities
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
1889000 | gbp |
| CY2022 | czoo |
Acquisition Of Subsidiary Net Of Cash Acquired
AcquisitionOfSubsidiaryNetOfCashAcquired
|
33142000 | gbp |
| CY2021 | czoo |
Acquisition Of Subsidiary Net Of Cash Acquired
AcquisitionOfSubsidiaryNetOfCashAcquired
|
190934000 | gbp |
| CY2020 | czoo |
Acquisition Of Subsidiary Net Of Cash Acquired
AcquisitionOfSubsidiaryNetOfCashAcquired
|
16530000 | gbp |
| CY2022 | czoo |
Deferred Consideration Paid Amount
DeferredConsiderationPaidAmount
|
5554000 | gbp |
| CY2022 | ifrs-full |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
9669000 | gbp |
| CY2022 | ifrs-full |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
10752000 | gbp |
| CY2022 | ifrs-full |
Financial Assets With Contractual Cash Flows Modified During Reporting Period While Loss Allowance Measured At Lifetime Expected Credit Losses Amortised Cost Before Modification
FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesAmortisedCostBeforeModification
|
5520000 | gbp |
| CY2022 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
-75531000 | gbp |
| CY2021 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
-234660000 | gbp |
| CY2020 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
-36338000 | gbp |
| CY2022 | czoo |
Net Proceeds From Convertible Notes
NetProceedsFromConvertibleNotes
|
460021000 | gbp |
| CY2021 | czoo |
Net Proceeds From The Transaction
NetProceedsFromTheTransaction
|
622164000 | gbp |
| CY2020 | ifrs-full |
Proceeds From Issuing Shares
ProceedsFromIssuingShares
|
348870000 | gbp |
| CY2021 | ifrs-full |
Proceeds From Exercise Of Warrants
ProceedsFromExerciseOfWarrants
|
5300000 | gbp |
| CY2021 | czoo |
Exercise Of Share Options
ExerciseOfShareOptions
|
1540000 | gbp |
| CY2022 | czoo |
Revenue Remaining Performance Obligations Percentage
RevenueRemainingPerformanceObligationsPercentage
|
1 | pure |
| CY2022 | czoo |
Proceeds From Stocking Loans
ProceedsFromStockingLoans
|
1202039000 | gbp |
| CY2021 | czoo |
Proceeds From Stocking Loans
ProceedsFromStockingLoans
|
665325000 | gbp |
| CY2020 | czoo |
Proceeds From Stocking Loans
ProceedsFromStockingLoans
|
216444000 | gbp |
| CY2022 | czoo |
Proceeds From Subscription Facilities
ProceedsFromSubscriptionFacilities
|
101967000 | gbp |
| CY2021 | czoo |
Proceeds From Subscription Facilities
ProceedsFromSubscriptionFacilities
|
107683000 | gbp |
| CY2022 | ifrs-full |
Proceeds From Borrowings Classified As Financing Activities
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
5985000 | gbp |
| CY2022 | czoo |
Repayment Of Stocking Loans
RepaymentOfStockingLoans
|
1218427000 | gbp |
| CY2021 | czoo |
Repayment Of Stocking Loans
RepaymentOfStockingLoans
|
574055000 | gbp |
| CY2020 | czoo |
Repayment Of Stocking Loans
RepaymentOfStockingLoans
|
196082000 | gbp |
| CY2022 | czoo |
Repayment Of Subscription Facilities
RepaymentOfSubscriptionFacilities
|
120559000 | gbp |
| CY2021 | czoo |
Repayment Of Subscription Facilities
RepaymentOfSubscriptionFacilities
|
60386000 | gbp |
| CY2022 | ifrs-full |
Repayments Of Borrowings Classified As Financing Activities
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
3862000 | gbp |
| CY2021 | ifrs-full |
Repayments Of Borrowings Classified As Financing Activities
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
683000 | gbp |
| CY2020 | ifrs-full |
Repayments Of Borrowings Classified As Financing Activities
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
443000 | gbp |
| CY2022 | ifrs-full |
Interest Paid Classified As Financing Activities
InterestPaidClassifiedAsFinancingActivities
|
18724000 | gbp |
| CY2021 | ifrs-full |
Interest Paid Classified As Financing Activities
InterestPaidClassifiedAsFinancingActivities
|
4185000 | gbp |
| CY2020 | ifrs-full |
Interest Paid Classified As Financing Activities
InterestPaidClassifiedAsFinancingActivities
|
1298000 | gbp |
| CY2022 | ifrs-full |
Payments Of Lease Liabilities Classified As Financing Activities
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
29198000 | gbp |
| CY2021 | ifrs-full |
Payments Of Lease Liabilities Classified As Financing Activities
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
18597000 | gbp |
| CY2020 | ifrs-full |
Payments Of Lease Liabilities Classified As Financing Activities
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
6294000 | gbp |
| CY2022 | czoo |
Excess Proceeds Above Fair Value From Sale And Leasebacks
ExcessProceedsAboveFairValueFromSaleAndLeasebacks
|
1086000 | gbp |
| CY2022 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
380328000 | gbp |
| CY2021 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
741026000 | gbp |
| CY2020 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
361197000 | gbp |
| CY2022 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
54399000 | gbp |
| CY2021 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
-50123000 | gbp |
| CY2020 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
208985000 | gbp |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
192629000 | gbp |
| CY2020Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
243524000 | gbp |
| CY2019Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
34539000 | gbp |
| CY2022 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
11293000 | gbp |
| CY2021 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-772000 | gbp |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
258321000 | gbp |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
192629000 | gbp |
| CY2020Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
243524000 | gbp |
| CY2022 | ifrs-full |
Disclosure Of Going Concern Explanatory
DisclosureOfGoingConcernExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>2.7 Going concern</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The financial statements have been prepared on a going concern basis.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Board of Directors have approved a budget for the financial year ended December 31, 2023 which targets a lower retail volume of 40,000-50,000 units compared to approximately 65,000 units in the year ended December 31, 2022. This plan is designed to allow the Group to focus on unit economics through higher margin, faster moving inventory and rationalization of its operational footprint. In line with the lower unit expectations for 2023 and the current economic climate, the plan includes the closure of certain vehicle preparation centers, customer collection centers and further headcount reductions, which are already underway. The plan is expected to deliver a significant reduction in the Group’s cash consumption and continued progress towards the Group’s goal of reaching profitability, without the need to raise further external funding over the going concern period to April 30, 2024. The 2023 budget has a forecast cash balance of over £120 million at December 31, 2023. The 2023 budget has then been extended through to April 30, 2024, for the going concern assessment, with a forecast cash balance of over £80 million at April 30, 2024.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The plan includes actions to increase liquidity such as a prospective sale and leaseback of owned property, the continued financing of UK retail inventory and the unwinding of the UK subscriptions business to realize cash from subscription vehicles in property, plant and equipment.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Given the stage of evolution of the Group, there are certain inherent uncertainties in forecasting operating performance, including gross profit margin. Therefore, in assessing the appropriateness of the going concern assumption, Management of the Group (“<b>Management</b>”) have assessed the probability of achieving the planned budget and the impact if this is not achieved. To do so we developed a severe but plausible downside scenario to the above base case, whereby the most sensitive assumptions have been flexed. These include gross profit margin increasing to only 5%, increasing overhead costs by £1 million per month, and reducing the proceeds from the planned sale and leaseback transactions by 50%. As part of this downside scenario Management have ignored potential incremental cash improvements from the early exit of closed vehicle preparation centers or customer collection centers, or other measures such as expenditure reduction which could improve cash balances. Under this downside scenario, the Group is forecast to still have cash of over £30 million at April 30, 2024. Whilst Management are confident that the approved budget provides significant liquidity for the Group, the ability of the Group to satisfy its current liabilities and maintain sufficient daily liquidity is dependent on successful execution of the plan, including actions which have not yet been implemented.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In the event that further actions to manage liquidity were to be necessary, Management may seek to reduce discretionary marketing spend, capex and/or headcount. Under all circumstances, Management will be seeking to sublet empty vehicle preparation centers and customer collection centers and to improve the mainland Europe exit plans. Management believes these mitigating actions, in combination, could give rise to additional savings of over £35 million in the period.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Therefore downside scenarios such as those described, and certain inherent uncertainties in forecasting operating performance, including gross profit margin, and the status of implementing those plans described above, combine to raise substantial doubt about the Group’s ability to continue as a going concern. Management’s plans to alleviate the conditions that raise substantial doubt regarding the Group’s ability to continue as a going concern cannot be guaranteed or are not entirely within the Company’s control and therefore cannot be considered probable.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Group utilizes stocking finance to support inventory purchasing. In the UK, the business works with four lenders and had total available stocking facilities of £240 million at December 31, 2022, of which £162 million was utilized. The stocking facilities have no fixed end date but are subject to annual review. Management are proactively reducing the available facilities to reflect the lower volume 2023 budget. There are no financial covenants attached to these facilities. Certain of these facilities have triggers to revise the loan-to-value terms if cash falls below a certain level. If facilities were reduced, Management could choose to cash finance inventory in the short-term or reduce overall levels of inventory held, both scenarios being under Management’s control.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group also has debt in the form of Convertible Notes which bear regular interest at a fixed rate of 2.00% per year. Holders of the Convertible Notes have the right to require the Company to repurchase for cash all or a portion of their Convertible Notes at 100% of their principal amount, plus any accrued and unpaid interest, upon the occurrence of a Fundamental Change, which includes, among other things, if the Class A Shares cease to be listed on the New York Stock Exchange (“<b>NYSE</b>”), (as defined in the Indenture, dated February 16, 2022, between the Company and U.S. Bank Trust Company, National Association, as trustee (the “<b>Indenture</b>”)).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the ordinary course of business and the Group maintaining a listing on the NYSE. The financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might result from the outcome of the uncertainties described above.</p> | |
| CY2022 | czoo |
Partners Capital Account Units Sold In Public Offerings
PartnersCapitalAccountUnitsSoldInPublicOfferings
|
65000 | shares |
| CY2022 | czoo |
Percentage Of Profit Margin
PercentageOfProfitMargin
|
0.05 | pure |
| CY2022 | ifrs-full |
Increase Decrease Through Other Changes Deferred Acquisition Costs Arising From Insurance Contracts
IncreaseDecreaseThroughOtherChangesDeferredAcquisitionCostsArisingFromInsuranceContracts
|
1000000 | gbp |
| CY2022 | czoo |
Sale And Leaseback Transaction
SaleAndLeasebackTransaction
|
0.50 | pure |
| CY2022Q4 | czoo |
Additional Savings
AdditionalSavings
|
35000000 | gbp |
| CY2022Q4 | ifrs-full |
Undrawn Borrowing Facilities
UndrawnBorrowingFacilities
|
240000000 | gbp |
| CY2022Q4 | ifrs-full |
Borrowings Interest Rate
BorrowingsInterestRate
|
0.02 | pure |
| CY2022 | czoo |
Percenatage Of Private Placement
PercenatageOfPrivatePlacement
|
1 | pure |
| CY2022 | ifrs-full |
Disclosure Of Summary Of Significant Accounting Policies Explanatory
DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>2. Significant accounting policies</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>2</b>.<b>1 Basis of preparation</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">These consolidated financial statements have been prepared in accordance with international accounting standards in conformity with the requirements of International Financial Reporting Standards (IFRSs) as issued by the International Accounting Standards Board (IASB). They were authorized for issue by the Company’s Board of Directors on March 30, 2023.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Details of the Group’s accounting policies are included in Note 3.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In preparing these financial statements, management has made judgements, estimates and assumptions that affect the application of the Group’s accounting policies and the reported amounts of assets, liabilities, income and expenses. Actual results may differ from these estimates. Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to estimates are recognized prospectively. The areas where judgements and estimates have been made in preparing the financial statements and their effect are disclosed in Note 4.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 3.7pt 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>2.2 Basis of consolidation</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The consolidated financial statements comprise the financial statements of the Company and its subsidiaries as at December 31, 2022. Control is achieved when the Group is exposed, or has rights, to variable returns from its involvement with the investee and has the ability to affect those returns through its power over the investee. Specifically, the Group controls an investee if, and only if, the Group has:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Power over the investee </span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Exposure, or rights, to variable returns from its involvement with the investee</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">The ability to use its power over the investee to affect its returns</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">When necessary, adjustments are made to the financial statements of subsidiaries to bring their accounting policies in line with the Group’s accounting policies. All intra-group assets and liabilities, equity, income, expenses and cash flows relating to transactions between members of the Group are eliminated in full on consolidation.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A change in the ownership interest of a subsidiary, without a loss of control, is accounted for as an equity transaction.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The results of subsidiaries acquired are included from the date the Group obtained control of the subsidiary.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>2.3 Basis of measurement</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The financial statements have been prepared on the historical cost basis, except for financial assets, financial liabilities and share-based payments that have been measured at fair value.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>2.4 New and amended standards and interpretations</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group has not early adopted any standard, interpretation or amendment that has been issued but is not yet effective. Several amendments apply for the first time in 2022, but do not have an impact on the consolidated financial statements of the Group.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Reference to the Conceptual Framework – Amendments to IFRS 3</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Property, Plant and Equipment: Proceeds before Intended Use – Amendments to IAS 16</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Onerous Contracts – Costs of Fulfilling a Contract – Amendments to IAS 37</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">IFRS 9 Financial Instruments – Fees in the “10 per cent” test for derecognition of financial liabilities</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>2.5 Standards issued but not yet effective</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The new and amended standards and interpretations that are issued, but not yet effective, up to the date of the issuance of the Group’s financial statements are listed below. The Group intends to adopt these new and amended standards, if applicable, when they become effective. The new standards and amendments are not expected to have a material impact on the Group.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Effective for annual reporting periods beginning on or after January 1, 2023:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Amendments to IAS 1: Classification of Liabilities as Current or Non-current</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Definition of Accounting Estimates – Amendments to IAS 8</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Disclosure of Accounting Policies – Amendments to IAS 1 and IFRS Practice Statement 2</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>2.6 Presentational currency</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">These financial statements are presented in Pounds Sterling, which is the Group’s functional currency. All amounts have been rounded to the nearest thousand, unless otherwise indicated.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>2.7 Going concern</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The financial statements have been prepared on a going concern basis.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Board of Directors have approved a budget for the financial year ended December 31, 2023 which targets a lower retail volume of 40,000-50,000 units compared to approximately 65,000 units in the year ended December 31, 2022. This plan is designed to allow the Group to focus on unit economics through higher margin, faster moving inventory and rationalization of its operational footprint. In line with the lower unit expectations for 2023 and the current economic climate, the plan includes the closure of certain vehicle preparation centers, customer collection centers and further headcount reductions, which are already underway. The plan is expected to deliver a significant reduction in the Group’s cash consumption and continued progress towards the Group’s goal of reaching profitability, without the need to raise further external funding over the going concern period to April 30, 2024. The 2023 budget has a forecast cash balance of over £120 million at December 31, 2023. The 2023 budget has then been extended through to April 30, 2024, for the going concern assessment, with a forecast cash balance of over £80 million at April 30, 2024.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The plan includes actions to increase liquidity such as a prospective sale and leaseback of owned property, the continued financing of UK retail inventory and the unwinding of the UK subscriptions business to realize cash from subscription vehicles in property, plant and equipment.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Given the stage of evolution of the Group, there are certain inherent uncertainties in forecasting operating performance, including gross profit margin. Therefore, in assessing the appropriateness of the going concern assumption, Management of the Group (“<b>Management</b>”) have assessed the probability of achieving the planned budget and the impact if this is not achieved. To do so we developed a severe but plausible downside scenario to the above base case, whereby the most sensitive assumptions have been flexed. These include gross profit margin increasing to only 5%, increasing overhead costs by £1 million per month, and reducing the proceeds from the planned sale and leaseback transactions by 50%. As part of this downside scenario Management have ignored potential incremental cash improvements from the early exit of closed vehicle preparation centers or customer collection centers, or other measures such as expenditure reduction which could improve cash balances. Under this downside scenario, the Group is forecast to still have cash of over £30 million at April 30, 2024. Whilst Management are confident that the approved budget provides significant liquidity for the Group, the ability of the Group to satisfy its current liabilities and maintain sufficient daily liquidity is dependent on successful execution of the plan, including actions which have not yet been implemented.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In the event that further actions to manage liquidity were to be necessary, Management may seek to reduce discretionary marketing spend, capex and/or headcount. Under all circumstances, Management will be seeking to sublet empty vehicle preparation centers and customer collection centers and to improve the mainland Europe exit plans. Management believes these mitigating actions, in combination, could give rise to additional savings of over £35 million in the period.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Therefore downside scenarios such as those described, and certain inherent uncertainties in forecasting operating performance, including gross profit margin, and the status of implementing those plans described above, combine to raise substantial doubt about the Group’s ability to continue as a going concern. Management’s plans to alleviate the conditions that raise substantial doubt regarding the Group’s ability to continue as a going concern cannot be guaranteed or are not entirely within the Company’s control and therefore cannot be considered probable.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Group utilizes stocking finance to support inventory purchasing. In the UK, the business works with four lenders and had total available stocking facilities of £240 million at December 31, 2022, of which £162 million was utilized. The stocking facilities have no fixed end date but are subject to annual review. Management are proactively reducing the available facilities to reflect the lower volume 2023 budget. There are no financial covenants attached to these facilities. Certain of these facilities have triggers to revise the loan-to-value terms if cash falls below a certain level. If facilities were reduced, Management could choose to cash finance inventory in the short-term or reduce overall levels of inventory held, both scenarios being under Management’s control.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group also has debt in the form of Convertible Notes which bear regular interest at a fixed rate of 2.00% per year. Holders of the Convertible Notes have the right to require the Company to repurchase for cash all or a portion of their Convertible Notes at 100% of their principal amount, plus any accrued and unpaid interest, upon the occurrence of a Fundamental Change, which includes, among other things, if the Class A Shares cease to be listed on the New York Stock Exchange (“<b>NYSE</b>”), (as defined in the Indenture, dated February 16, 2022, between the Company and U.S. Bank Trust Company, National Association, as trustee (the “<b>Indenture</b>”)).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the ordinary course of business and the Group maintaining a listing on the NYSE. The financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might result from the outcome of the uncertainties described above.</p> | |
| CY2022 | czoo |
Description Of Accounting Policy For Basis Of Presentation
DescriptionOfAccountingPolicyForBasisOfPresentation
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>2</b>.<b>1 Basis of preparation</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">These consolidated financial statements have been prepared in accordance with international accounting standards in conformity with the requirements of International Financial Reporting Standards (IFRSs) as issued by the International Accounting Standards Board (IASB). They were authorized for issue by the Company’s Board of Directors on March 30, 2023.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Details of the Group’s accounting policies are included in Note 3.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In preparing these financial statements, management has made judgements, estimates and assumptions that affect the application of the Group’s accounting policies and the reported amounts of assets, liabilities, income and expenses. Actual results may differ from these estimates. Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to estimates are recognized prospectively. The areas where judgements and estimates have been made in preparing the financial statements and their effect are disclosed in Note 4.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 3.7pt 0pt 0"><b> </b></p> | |
| CY2022 | czoo |
Description Of Accounting Policy For Basis Of Measurement Explanatory
DescriptionOfAccountingPolicyForBasisOfMeasurementExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>2.3 Basis of measurement</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The financial statements have been prepared on the historical cost basis, except for financial assets, financial liabilities and share-based payments that have been measured at fair value.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
| CY2022 | czoo |
Description Of Accounting Policy For New And Amended Standards And Interpretations Explanatory
DescriptionOfAccountingPolicyForNewAndAmendedStandardsAndInterpretationsExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>2.4 New and amended standards and interpretations</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group has not early adopted any standard, interpretation or amendment that has been issued but is not yet effective. Several amendments apply for the first time in 2022, but do not have an impact on the consolidated financial statements of the Group.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Reference to the Conceptual Framework – Amendments to IFRS 3</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Property, Plant and Equipment: Proceeds before Intended Use – Amendments to IAS 16</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Onerous Contracts – Costs of Fulfilling a Contract – Amendments to IAS 37</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">IFRS 9 Financial Instruments – Fees in the “10 per cent” test for derecognition of financial liabilities</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> | |
| CY2022 | czoo |
Percentage Of Financial Instrument
PercentageOfFinancialInstrument
|
0.10 | pure |
| CY2022 | czoo |
Description Of Accounting Policy For Standards Issued But Not Yet Effective Explanatory
DescriptionOfAccountingPolicyForStandardsIssuedButNotYetEffectiveExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>2.5 Standards issued but not yet effective</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The new and amended standards and interpretations that are issued, but not yet effective, up to the date of the issuance of the Group’s financial statements are listed below. The Group intends to adopt these new and amended standards, if applicable, when they become effective. The new standards and amendments are not expected to have a material impact on the Group.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Effective for annual reporting periods beginning on or after January 1, 2023:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Amendments to IAS 1: Classification of Liabilities as Current or Non-current</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Definition of Accounting Estimates – Amendments to IAS 8</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Disclosure of Accounting Policies – Amendments to IAS 1 and IFRS Practice Statement 2</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Leases Explanatory
DescriptionOfAccountingPolicyForLeasesExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>3.3 Leasing</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Group acting as a lessee</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group assesses at contract inception whether a contract is, or contains, a lease. That is, if the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group applies a single recognition and measurement approach for all leases, except for short-term leases and leases of low-value assets. The Group classifies assets with value less than £5,000 as low-value. The Group recognizes lease liabilities to make lease payments and right-of-use assets representing the right to use the underlying assets.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Right-of-use assets</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group recognizes right-of-use assets at the commencement date of the lease (i.e. the date the underlying asset is available for use). Right-of-use assets are measured at cost, less any accumulated depreciation and impairment losses, and adjusted for any remeasurement of lease liabilities. The cost of right-of-use assets includes the amount of lease liabilities recognized, initial direct costs incurred, and lease payments made at or before the commencement date less any lease incentives received. Right-of-use assets are depreciated on a straight-line basis over the shorter of the lease term and the estimated useful lives of the assets, as follows:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: left">Leasehold property</td><td style="width: 1%"> </td> <td style="text-align: center; width: 11%; padding-left: 0.05in">1 – 20 years</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Fixtures and fittings</td><td> </td> <td style="text-align: center; padding-left: 0.05in">5 years</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Subscription vehicles</td><td> </td> <td style="text-align: center; padding-left: 0.05in">1 – 3 years</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Other motor vehicles</td><td> </td> <td style="text-align: center; padding-left: 0.05in">4 years</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The estimated useful life of leasehold property has decreased in the year ended December 31, 2022 as a result of lease modifications during the year.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Depreciation of right-of-use subscription vehicles is recognized within cost of sales in the statement of profit or loss. Depreciation of other right-of-use assets is recognized within operating expenses in the statement of profit or loss.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Lease liabilities</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">At the commencement date of the lease, the Group recognizes lease liabilities measured at the present value of lease payments to be made over the lease term. The lease payments include fixed payments (including in-substance fixed payments) less any lease incentives receivable, variable lease payments that depend on an index or a rate, and amounts expected to be paid under residual value guarantees. Variable lease payments that do not depend on an index or a rate are recognized as expenses (unless they are incurred to produce inventory) in the period in which the event or condition that triggers the payment occurs.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Interest on lease liabilities is recognized within finance expense in the statement of profit or loss.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Sale and leaseback</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A sale and leaseback transaction is one where the Group sells an asset and immediately reacquires the use of the asset by entering into a lease with the buyer. The Group accounts for sale and leaseback transactions in accordance with IFRS 16. The Group derecognizes the underlying asset when it satisfies the criteria for the transfer of control to the buyer in accordance with IFRS 15. The Group recognizes the gain or loss, if any, that relates to the rights transferred to the buyer and adjusted for off-market terms. The Group recognizes a right-of-use asset and a lease liability for the leaseback.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Group acting as a lessor</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The subscription of vehicles to customers is recognized under IFRS 16. When the Group acts as a lessor, it determines at the lease inception whether each lease is a finance lease or an operating lease. To classify each lease, the Group makes an overall assessment of whether the lease transfers substantially all of the risks and rewards incidental to ownership of the underlying asset. If this is the case, then the lease is a finance lease; if not, then it is an operating lease. As part of this assessment, the Group considers certain indicators such as whether the lease is for the major part of the economic life of the asset. </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">When the Group is an intermediate lessor, it accounts for its interests in the head lease and the sub-lease separately. It assesses the lease classification of a sub-lease with reference to the right-of-use asset arising from the head lease, not with reference to the underlying asset. If a head lease is a short-term lease to which the Group applies the short-term lease exemption, then it classifies the sub-lease as an operating lease.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">If an arrangement contains lease and non-lease components, then the Group applies IFRS 15 to allocate the consideration in the contract.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group recognizes lease payments received under operating leases as revenue on a straight-line basis over the lease term as part of “Other sales”.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group recognizes finance income over the lease term, reflecting a constant periodic rate of return on the Group’s net investment in the lease. The Group applies the derecognition and impairment requirements in IFRS 9 to the net investment in the lease. The Group further regularly reviews estimated unguaranteed residual values used in calculating the gross investment in the lease.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
| CY2022Q4 | ifrs-full |
Other Assets
OtherAssets
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5000 | gbp |
| CY2022 | czoo |
Disclosure Of Detailed Information About Estimated Useful Lives Of Rightofuse Assets
DisclosureOfDetailedInformationAboutEstimatedUsefulLivesOfRightofuseAssets
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<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: left">Leasehold property</td><td style="width: 1%"> </td> <td style="text-align: center; width: 11%; padding-left: 0.05in">1 – 20 years</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Fixtures and fittings</td><td> </td> <td style="text-align: center; padding-left: 0.05in">5 years</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Subscription vehicles</td><td> </td> <td style="text-align: center; padding-left: 0.05in">1 – 3 years</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Other motor vehicles</td><td> </td> <td style="text-align: center; padding-left: 0.05in">4 years</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in; text-align: justify"> </p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Employee Benefits Explanatory
DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>3.4 Employee benefits</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Short-term and long-term employee benefits</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.4in"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A liability is recognized for benefits accruing to employees in respect of wages and salaries, annual leave and sick leave in the period the related service is rendered at the undiscounted amount of the benefits expected to be paid in exchange for that service.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Liabilities recognized in respect of short-term employee benefits are measured at the undiscounted amount of the benefits expected to be paid in exchange for the related service.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Defined contribution schemes</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Contributions to defined contribution pension schemes are charged to the statement of comprehensive income in the period to which they relate.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Sharebased Payment Transactions Explanatory
DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>3.5 Share-based payments</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Equity-settled share-based payments to employees are measured at the fair value of the equity instruments at the grant date.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The fair value determined at the grant date of the equity-settled share-based payments is expensed on a straight-line basis over the vesting period, based on the Group’s estimate of equity instruments that will eventually vest, with a corresponding increase in equity. At the end of each reporting period, the Group revises its estimate of the number of equity instruments expected to vest. The impact of the revision of the original estimates, if any, is recognized in the statement of profit or loss such that the cumulative expense reflects the revised estimate, with a corresponding adjustment to the retained earnings.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Service and non-market performance conditions are not taken into account when determining the grant date fair value of awards, but the likelihood of the conditions being met is assessed as part of the Group’s best estimate of the number of equity instruments that will ultimately vest. Market performance conditions are reflected within the grant date fair value.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Save As You Earn (“SAYE”) scheme</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The SAYE scheme is accounted for as an equity-settled share-based payment scheme. The fair value determined at the grant date of the SAYE scheme is expensed on a straight-line basis over the vesting period, based on the Group’s estimate of equity instruments that will eventually vest, with a corresponding increase in equity. The fair value is determined using a Black-Scholes option pricing model.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Government Grants
DescriptionOfAccountingPolicyForGovernmentGrants
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>3.6 Government grants</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Grants from the government are recognized at their fair value where there is reasonable assurance that the grant will be received, and the Group will comply with all attached conditions. The Group received subsidies for electric subscription vehicles from the German government during the year. Amounts received are initially recognized as deferred income and then recognized in the statement of profit or loss over the useful life of the asset.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In the prior years, the Group received funds in connection to the Job Retention Scheme launched as part of the UK Government’s response to the COVID-19 pandemic. Amounts received were recognized net within the statement of profit or loss as income or a reduction to expenses.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Intangible Assets And Goodwill Explanatory
DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>3.11 Intangible assets and goodwill</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Intangible assets</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Intangible assets with finite useful lives that are acquired separately are carried at cost less accumulated amortization and accumulated impairment losses. Amortization is recognized on a straight-line basis over their estimated useful lives. Amortization is recognized within operating expenses in the statement of profit or loss. The estimated useful life and amortization method are reviewed at the end of each reporting period, with the effect of any changes in estimate being accounted for on a prospective basis.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: left">Domain names</td><td style="width: 1%"> </td> <td style="text-align: center; width: 11%">1 – 5 years</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Development costs and software</td><td> </td> <td style="text-align: center">3 – 10 years</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Customer relationships</td><td> </td> <td style="text-align: center">1 year</td></tr> <tr style="vertical-align: bottom; "> <td>Brand</td><td> </td> <td style="text-align: center">1 year</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Internally-generated intangible assets</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Expenditure on research activities is recognized as an expense in the period in which it is incurred.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">An internally-generated intangible asset arising from development (or from the development phase of an internal project) is recognized if, and only if, all of the following have been demonstrated:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">the technical feasibility of completing the intangible asset so that it will be available for use or sale;</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">the intention to complete the intangible asset and use or sell it;</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">the ability to use or sell the intangible asset;</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">how the intangible asset will generate probable future economic benefits;</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">the availability of adequate technical, financial and other resources to complete the development and to use or sell the intangible asset; and</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">the ability to measure reliably the expenditure attributable to the intangible asset during its development.</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The amount initially recognized for internally-generated intangible assets is the sum of the expenditure incurred from the date when the intangible asset first meets the recognition criteria listed above. Expenditure includes both employees of the Group and external contractors contributing to the development projects. Where no internally-generated intangible asset can be recognized, development expenditure is recognized in the statement of profit or loss in the period in which it is incurred.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Subsequent to initial recognition, internally-generated intangible assets are reported at cost less accumulated amortization and accumulated impairment losses, on the same basis as intangible assets that are acquired separately.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Goodwill</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Goodwill arising on a business combination represents the difference between the fair value of the consideration paid and the fair value of assets and liabilities acquired and is recorded as an intangible asset. Goodwill is not subsequently subject to amortization but is tested for impairment annually and whenever the Directors have an indication that it may be impaired. For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the combination. Any impairment in carrying value is charged to the consolidated statement of comprehensive income.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Financial Instruments Explanatory
DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>3.17 Financial instruments</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Financial assets and financial liabilities are recognized when an entity becomes a party to the contractual provisions of the instruments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Financial assets and financial liabilities are initially measured at fair value. Transaction costs that are directly attributable to the acquisition or issue of financial assets and financial liabilities (other than financial assets and financial liabilities at fair value through profit or loss) are added to or deducted from the fair value of the financial assets or financial liabilities, as appropriate, on initial recognition. Transaction costs directly attributable to the acquisition of financial assets or financial liabilities at fair value are recognized immediately in the statement of profit or loss.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Financial assets</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">All recognized financial assets are subsequently measured in their entirety at either amortized cost or fair value, depending on the classification of the financial assets.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Classification of financial assets</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Financial assets that meet the following conditions are subsequently measured at amortized cost:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">the financial asset is held within a business model whose objective is to hold financial assets in order to collect contractual cash flows; and</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">the contractual terms of the financial asset give rise on specified dates to cash flows that are solely payments of principal and interest on the principal amount outstanding.</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Financial assets that meet the following conditions are subsequently measured at fair value through other comprehensive income (“FVOCI”):</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">the financial asset is held within a business model whose objective is achieved by both collecting contractual cash flows and selling the financial assets; and</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">the contractual terms of the financial asset give rise on specified dates to cash flows that are solely payments of principal and interest on the principal amount outstanding.</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Amortized cost and effective interest method</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Interest income is recognized using the effective interest method for financial assets measured at amortized cost. For financial instruments other than purchased or originated credit-impaired financial assets, interest income is calculated by applying the effective interest rate to the gross carrying amount of the financial asset. Interest income is recognized in the statement of profit or loss within finance income.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Impairment of financial assets</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group recognizes a loss allowance for expected credit losses on trade receivables, other receivables, and accrued income. The amount of expected credit loss is updated at each reporting date to reflect changes in credit risk since the initial recognition of the respective financial instrument.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group recognizes lifetime expected credit losses (“ECL”) for trade receivables, other receivables, and amounts due from customers under contracts. The expected credit losses on these financial assets are estimated using a provision matrix based on the Group’s historical credit loss experience, adjusted for factors that are specific to the debtors, general economic conditions and an assessment of both the current as well as the forecast direction of conditions at the reporting date, including time value of money where appropriate.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Lifetime ECL represents the expected credit losses that will result from all possible default events over the expected life of a financial instrument.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Significant increase in credit risk</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In assessing whether the credit risk on a financial asset has increased significantly since initial recognition, the Group compares the risk of a default occurring on the financial assets as at the reporting date with the risk of a default occurring on the financial asset as at the date of initial recognition. In making this assessment, the Group considers both quantitative and qualitative information that is reasonable and supportable.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Financial liabilities</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">All financial liabilities are subsequently measured at amortized cost using the effective interest method or at fair value through profit or loss (“FVTPL”).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Financial liabilities subsequently measured at amortized cost</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Financial liabilities that are not (i) contingent consideration of an acquirer in a business combination, (ii) held for trading, or (iii) designated as at FVTPL, are subsequently measured at amortized cost using the effective interest method.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The effective interest method is a method of calculating the amortized cost of a financial liability and of allocating interest expense over the relevant period. The effective interest rate is the rate that discounts estimated future cash payments (including all fees and points paid or received that form an integral part of the effective interest rate, transaction costs and other premiums or discounts) through the expected life of the financial liability, or (where appropriate) a shorter period, to the amortized cost of a financial liability.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Derecognition of financial liabilities</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group derecognizes financial liabilities when, and only when, the Group’s obligations are discharged, cancelled or have expired. The difference between the carrying amount of the financial liability derecognized and the consideration paid and payable, including any non-cash assets transferred or liabilities assumed, is recognized in the statement of profit or loss.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Fair value measurement</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">All assets and liabilities for which fair value is measured or disclosed in the financial statements are categorized within the fair value hierarchy, described as follows, based on the lowest level input that is significant to the fair value measurement as a whole:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 28.35pt; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Level 1 — Quoted (unadjusted) market prices in active markets for identical assets or liabilities</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Level 2 — Valuation techniques for which the lowest level input that is significant to the fair value measurement is directly or indirectly observable</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Level 3 — Valuation techniques for which the lowest level input that is significant to the fair value measurement is unobservable</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> | |
| CY2022 | ifrs-full |
Disclosure Of Detailed Information About Intangible Assets Explanatory
DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory
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<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: left">Domain names</td><td style="width: 1%"> </td> <td style="text-align: center; width: 11%">1 – 5 years</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Development costs and software</td><td> </td> <td style="text-align: center">3 – 10 years</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Customer relationships</td><td> </td> <td style="text-align: center">1 year</td></tr> <tr style="vertical-align: bottom; "> <td>Brand</td><td> </td> <td style="text-align: center">1 year</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> | |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Impairment Of Assets Explanatory
DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>3.12 Impairment of tangible and intangible assets other than goodwill</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">At the end of each reporting period, the Group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). When it is not possible to estimate the recoverable amount of an individual asset, the Group estimates the recoverable amount of the cash-generating unit to which the asset belongs. When a reasonable and consistent basis of allocation can be identified, corporate assets are also allocated to individual cash-generating units, or otherwise they are allocated to the smallest group of cash-generating units for which a reasonable and consistent allocation basis can be identified.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Intangible assets not yet available for use are tested for impairment at least annually, and whenever there is an indication that the asset may be impaired.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Recoverable amount is the higher of fair value less costs of disposal and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognized immediately in the statement of profit or loss.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">When an impairment loss subsequently reverses, the carrying amount of the asset (or a cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognized for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognized immediately in the statement of profit or loss.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
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Description Of Accounting Policy For Provisions Explanatory
DescriptionOfAccountingPolicyForProvisionsExplanatory
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>3.14 Provisions</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Provisions are recognized when the Group has a present obligation (legal or constructive) as a result of a past event, it is probable that the Group will be required to settle the obligation, and a reliable estimate can be made of the amount of the obligation.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The amount recognized as a provision is the best estimate of the consideration required to settle the present obligation at the end of the reporting period, taking into account the risks and uncertainties surrounding the obligation. When a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> | |
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Description Of Accounting Policy For Derivative Financial Instruments Explanatory
DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>3.15 Convertible Notes and embedded derivative</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Convertible Notes are accounted for as a hybrid financial instrument comprising: (i) a liability for the principal and interest amount, and (ii) a single compound embedded derivative instrument for the conversion options and premium feature.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The host contract is classified as a financial liability because there is an obligation to make fixed interest payments on a quarterly basis and there is an obligation to deliver cash to the holder on redemption of the Convertible Notes at the maturity date.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The holder’s conversion option is not classified as equity as it does not meet the “fixed-for-fixed” criterion. This is because the Company’s contractual obligation, being denominated in a foreign currency (USD), represents a variable amount of cash on settlement.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Financial liability </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The financial liability was initially measured at fair value less transaction costs. The fair value of the liability was calculated as the residual transaction price after deducting the fair value of the embedded derivative.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The financial liability is subsequently measured at amortized cost using the effective interest method. Interest expense is recognized within finance expense in the statement of profit or loss.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The financial liability is translated from USD to GBP at the exchange rate at the reporting date in accordance with IAS 21, with the exchange rate difference recognized within other income and expenses in the statement of profit or loss.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The capital element of the financial liability is presented as non-current as it is not due to be repaid until February 2027. However, the accrued interest as at December 31, 2022 is presented as current, as it will be settled within the next twelve months.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Embedded derivative</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The compound embedded derivative for the conversion options and premium feature was initially measured at fair value. The embedded derivative is subsequently remeasured at fair value at each reporting date with changes in fair value recognized in other income and expenses within the statement of profit or loss. The fair value of the embedded derivative is determined using a Monte-Carlo simulation to model the conversion, redemption and repayment premium features.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The embedded derivative is translated from USD to GBP at the exchange rate at the reporting date in accordance with IAS 21, with the exchange rate difference recognized within other income and expenses in the statement of profit or loss.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The embedded derivative is presented as non-current as the maturity exceeds twelve months from the reporting date and the Company intends to hold the derivative for more than twelve months from the reporting date.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> | |
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Description Of Accounting Policy For Warrants Explanatory
DescriptionOfAccountingPolicyForWarrantsExplanatory
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>3.16 Warrants</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Warrants are classified and accounted for as derivative financial liabilities and are initially recognized at their fair value. The warrants are subsequently re-measured at fair value at each reporting date with changes in fair value recognized in other income and expenses within the statement of profit or loss. The fair value is determined using a Black-Scholes model for the private warrants.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> | |
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Description Of Accounting Policy For Noncurrent Assets Or Disposal Groups Classified As Held For Sale And Discontinued Operations Explanatory
DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 3.7pt 0pt 0"><b>3.19 Assets held for sale and discontinued operations</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 3.7pt 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 3.7pt 0pt 0; text-align: justify">The Group classifies non-current assets and disposal groups as held for sale if their carrying amounts will be recovered principally through a sale transaction rather than through continuing use. Non-current assets and disposal groups classified as held for sale are measured at the lower of their carrying amount and fair value less costs to sell. Costs to sell are the incremental costs directly attributable to the disposal of an asset (disposal group), excluding finance expense and income tax expense.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 3.7pt 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 3.7pt 0pt 0; text-align: justify">The criteria for held for sale classification is regarded as met only when the sale is highly probable, and the asset or disposal group is available for immediate sale in its present condition. Actions required to complete the sale should indicate that it is unlikely that significant changes to the sale will be made or that the decision to sell will be withdrawn. Management must be committed to the plan to sell the asset and the sale expected to be completed within one year from the date of the classification.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Property, plant and equipment and intangible assets are not depreciated or amortized once classified as held for sale.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Assets and liabilities classified as held for sale are presented separately as current items in the statement of financial position.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Discontinued operations are excluded from the results of continuing operations and are presented as a single amount as profit or loss after tax from discontinued operations in the statement of profit or loss.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Additional disclosures are provided in Note 12. All other notes to the financial statements include amounts for continuing operations, unless indicated otherwise.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">When the Group loses control over a subsidiary, it derecognizes the assets and liabilities of the subsidiary, and any components of equity. Any resulting gain or loss is recognized in the statement of profit or loss.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> | |
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Description Of Accounting Policy For Foreign Currency Translation Explanatory
DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>3.20 Foreign currency</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 28.35pt"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Foreign currency transactions </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 28.35pt; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Transactions in foreign currencies are translated into the Group’s functional currency (Pounds Sterling) at the exchange rates at the dates of the transactions.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Monetary assets and liabilities denominated in foreign currencies are translated into the functional currency at the exchange rate at the reporting date. Non-monetary assets and liabilities that are measured at fair value in a foreign currency are translated into the functional currency at the exchange rate when the fair value was determined. Non-monetary items that are measured based on historical cost in foreign currency are translated at the exchange rate at the date of the transaction.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Foreign currency differences are recognized in the statement of profit or loss and presented within other income and expenses.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Foreign operations </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 28.35pt; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The assets and liabilities of foreign (non-UK) operations, including goodwill and fair value adjustments arising on acquisition, are translated at the exchange rates at the reporting date. The income and expenses of foreign operations are translated at the exchange rates at the dates of the transactions.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Foreign currency differences are recognized in other comprehensive income and accumulated in the translation reserve.</p> | |
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Disclosure Of Accounting Judgements And Estimates Explanatory
DisclosureOfAccountingJudgementsAndEstimatesExplanatory
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>4. Accounting judgements and estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>4.1 Judgements</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Revenue recognition – Principal / agent arrangements</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The process of determining whether Cazoo acts as a principal or agent in certain transactions requires detailed analysis of the specific facts and circumstances of the transaction concerned. Management judgement is applied in the assessment of the transaction against the three indicators in IFRS 15:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Assessment of whether Cazoo is primarily responsible for fulfilling the promise to provide the specified good or service.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Assessment of whether Cazoo has inventory risk before the specified good or service has been transferred to a customer or after transfer of control to the customer.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Assessment of whether Cazoo has discretion in establishing the price for the specified good or service.</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Revenue includes the fixed commission from the sale of a small number of vehicles where Cazoo acts as an agent.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Recognition of acquired intangibles on acquisition</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The process of recognizing intangible assets acquired in an acquisition requires a judgement in assessing the intangibles that exist in the acquired business and assessing fair value. An intangible asset acquired as part of a business combination is recognized if it can be separately identified and it is a probable source of economic benefits.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group acquired brumbrum S.p.A in the year ended December 31, 2022. For the acquisition, the Group has recognized goodwill and a number of separately identifiable intangibles. The Group engaged a third-party valuation expert for the purchase price allocation exercise in relation to each acquisition to mitigate the risk associated with the recognition and valuation of assets and liabilities at the acquisition date. The details of all assets and liabilities recognized upon acquisition of subsidiaries is set out in Note 14.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Capitalization of development time</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Time spent by the Group’s employees, and external contractors under the direction of the Group’s employees, in software development is capitalized as an internally generated intangible asset when the requirements of IAS 38 and of Group policy are both met. Management judgement is applied in the assessment of the project against the development criteria of IAS 38 in the following areas:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Assessment of whether the project meets the six requirements of IAS 38 to be considered an internally generated asset, as set out in Note 3.11.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Assessment of the point in time when the project moved from an exploratory phase into a development phase.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Assessment of the proportion of employee and contractor output that is directly attributable to developmental activities.</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Determination of cash-generating units (“CGUs”)</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Judgement is applied in the determination of CGUs for impairment testing. Management have carefully considered the cash inflows of each group of assets and how they are monitored. As a result, management have identified three CGUs (UK, France and Germany, and Cazana) based on the lowest level at which largely independent cash flows are generated. Management have also considered secondary factors such as monitoring by management and how management makes decisions about continuing or disposing of assets and operations in helping to identify its CGUs. Further information on the three CGUs and impairment testing are disclosed in Note 16.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>4.2 Estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Impairment of intangible assets and goodwill</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Impairment exists when the carrying value of an asset or cash generating unit exceeds its recoverable amount. The value in use calculation is based on a discounted cash flow (“DCF”) model. The cash flows are derived from the budget for the next five years. The recoverable amount is sensitive to the discount rate used for the DCF model as well as the expected future cash-inflows and the growth rate used for extrapolation purposes. These estimates are most relevant to goodwill recognized by the Group. The key assumptions used to determine the recoverable amount for the different CGUs, including a sensitivity analysis, are disclosed and further explained in Note 16.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Net realizable value of inventory</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Vehicles held in inventory are stated at the lower of cost and net realizable value. The calculation of net realizable value requires an estimate of the expected selling price of each vehicle held in inventory. This estimate is made using a combination of historical data of the Group and independent market data. Independent market data provides a view to recent market activity for vehicles with similar attributes to those held in stock. This, combined with recent sales data of the Group, is used to estimate the expected selling prices of inventory. At each reporting period the Group recognizes any necessary adjustments to reflect vehicle inventory at the lower of cost or net realizable value through cost of sales. See Note 17 for further details of the inventory provision, including a sensitivity analysis.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Share-based payments</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Estimating the fair value of equity-settled employee share options requires determination of the most appropriate valuation model, which depends on the terms and conditions of the grant. This estimate also requires determination of the most appropriate inputs to the valuation model including the expected life of the share option, volatility and dividend yield and making assumptions about them. For the measurement of the fair value of equity-settled transactions with employees at the grant date, the Group uses a Monte-Carlo model for Executive director grants and a Black-Scholes model for the SAYE scheme. The assumptions and models used for estimating fair value for share-based payment transactions are disclosed in Note 26.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Convertible Notes and embedded derivative</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The valuation of the Convertible Notes and embedded derivative requires the use of option pricing models or other valuation techniques. The fair value of the embedded derivative is determined using a Monte-Carlo simulation to model the conversion, redemption and repayment premium features. The key assumption used for estimating the fair value of the embedded derivative is the volatility and credit spread. Further details are disclosed in Note 24.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Warrants</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The valuation of the Group’s warrants requires the use of option pricing models or other valuation techniques. The fair value is determined using a Black-Scholes model for the private warrants. The key assumption used for estimating the fair value of the private warrants is the volatility. Further details are disclosed in Note 24.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Leases - Estimating the incremental borrowing rate</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group cannot readily determine the interest rate implicit in its leases, therefore, it uses its incremental borrowing rate (“IBR”) to measure lease liabilities. The IBR is the rate of interest that the Group would have to pay to borrow over a similar term, and with a similar security, the funds necessary to obtain an asset of a similar value to the right-of-use asset in a similar economic environment. The IBR therefore reflects what the Group “would have to pay”, which requires estimation when no observable rates are available or when they need to be adjusted to reflect the terms and conditions of the lease. The Group estimates the IBR using observable inputs when available and is required to make certain entity-specific estimates.</p> | |
| CY2022 | ifrs-full |
Disclosure Of Revenue Explanatory
DisclosureOfRevenueExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>5. Revenue</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>5.1 Disaggregated revenue information</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in; text-align: justify; text-indent: 0.4in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following is an analysis of the Group’s revenue for the year from continuing operations. Revenue recognized from continuing operations has arisen entirely within the UK.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">Year ended<br/> December 31<br/> 2022<br/> £’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">Year ended<br/> December 31<br/> 2021<br/> £’000</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">Year ended<br/> December 31<br/> 2020<br/> £’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">Type of goods or services</td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%"><span style="font-size: 10pt">Retail<sup>1</sup></span></td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">1,103,557</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">515,711</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">153,541</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Wholesale</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">116,541</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">103,203</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,667</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><span style="font-size: 10pt">Other sales<sup>1</sup></span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">28,493</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">36,509</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-119">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">1,248,591</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">655,423</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">162,208</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left">Timing of revenue recognition</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Goods and services transferred at a point in time</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,231,204</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">645,952</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">162,208</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Goods and services transferred over time</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">17,387</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">9,471</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-120">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">1,248,591</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">655,423</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">162,208</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 3%"><span style="font-size: 10pt"><sup>1</sup></span></td> <td style="width: 97%; text-align: justify"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">Retail includes the aggregate retail sales price and ancillary products (including financing commission, warranty commission, paint protection and any add-ons), together with delivery charges and admin fees, from all vehicles sold through the Group’s retail channel in the year. Ancillary revenues were previously presented in “Other sales”. The comparatives for 2021 and 2020 have been restated for consistency (ancillary revenues were £15.2 million for the year ended 31 December, 2021 and £3.1 million for the year ended December 31, 2020).</p></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>5.2 Contract balances</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Revenue expected to be recognized in the future related to performance obligations that are unsatisfied (or partially unsatisfied) at the year-end is summarized as below.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Within one<br/> month as at <br/> December 31,<br/> 2022</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right">Within one <br/> month as at<br/> December 31,<br/> 2021</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">£’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; "> <td style="width: 76%"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Undelivered vehicles</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">19,374</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,911</td><td style="text-align: left"> </td></tr> </table> | |
| CY2022 | czoo |
Total Gross Invoiced Income
TotalGrossInvoicedIncome
|
1248591000 | gbp |
| CY2021 | czoo |
Total Gross Invoiced Income
TotalGrossInvoicedIncome
|
655423000 | gbp |
| CY2020 | czoo |
Total Gross Invoiced Income
TotalGrossInvoicedIncome
|
162208000 | gbp |
| CY2022 | ifrs-full |
Revenue From Contracts With Customers
RevenueFromContractsWithCustomers
|
1248591000 | gbp |
| CY2021 | ifrs-full |
Revenue From Contracts With Customers
RevenueFromContractsWithCustomers
|
655423000 | gbp |
| CY2020 | ifrs-full |
Revenue From Contracts With Customers
RevenueFromContractsWithCustomers
|
162208000 | gbp |
| CY2021 | czoo |
Ancillary Revenues
AncillaryRevenues
|
15200000 | gbp |
| CY2020 | czoo |
Ancillary Revenues
AncillaryRevenues
|
3100000 | gbp |
| CY2022Q4 | czoo |
Undelivered Vehicles
UndeliveredVehicles
|
19374000 | gbp |
| CY2021Q4 | czoo |
Undelivered Vehicles
UndeliveredVehicles
|
7911000 | gbp |
| CY2022 | ifrs-full |
Disclosure Of Other Operating Expense Explanatory
DisclosureOfOtherOperatingExpenseExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>6. Operating expenses</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Operating loss from continuing operations is stated after charging:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">Year ended<br/> December 31<br/> 2022<br/> £’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">Year ended<br/> December 31<br/> 2021<br/> £’000</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">Year ended<br/> December 31<br/> 2020<br/> £’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Depreciation of property, plant and equipment and right-of-use assets</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">34,900</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">21,172</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">5,897</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Amortization of intangible assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">19,332</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30,475</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,292</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Impairment of intangible assets and goodwill</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">299,377</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,493</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-121">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expensed research and development costs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">16,106</p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,154</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,697</td><td style="text-align: left"> </td></tr> </table> | |
| CY2022 | czoo |
Disclosure Of Detailed Information About Operating Loss From Continuing Operations Explanatory
DisclosureOfDetailedInformationAboutOperatingLossFromContinuingOperationsExplanatory
|
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">Year ended<br/> December 31<br/> 2022<br/> £’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">Year ended<br/> December 31<br/> 2021<br/> £’000</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">Year ended<br/> December 31<br/> 2020<br/> £’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Depreciation of property, plant and equipment and right-of-use assets</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">34,900</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">21,172</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">5,897</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Amortization of intangible assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">19,332</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30,475</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,292</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Impairment of intangible assets and goodwill</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">299,377</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,493</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-121">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expensed research and development costs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">16,106</p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,154</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,697</td><td style="text-align: left"> </td></tr> </table> | |
| CY2022 | czoo |
Depreciation Of Property Plant And Equipment And Rightofuse Assets
DepreciationOfPropertyPlantAndEquipmentAndRightofuseAssets
|
34900000 | gbp |
| CY2021 | czoo |
Depreciation Of Property Plant And Equipment And Rightofuse Assets
DepreciationOfPropertyPlantAndEquipmentAndRightofuseAssets
|
21172000 | gbp |
| CY2020 | czoo |
Depreciation Of Property Plant And Equipment And Rightofuse Assets
DepreciationOfPropertyPlantAndEquipmentAndRightofuseAssets
|
5897000 | gbp |
| CY2022 | ifrs-full |
Amortisation Intangible Assets Other Than Goodwill
AmortisationIntangibleAssetsOtherThanGoodwill
|
19332000 | gbp |
| CY2021 | ifrs-full |
Amortisation Intangible Assets Other Than Goodwill
AmortisationIntangibleAssetsOtherThanGoodwill
|
30475000 | gbp |
| CY2020 | ifrs-full |
Amortisation Intangible Assets Other Than Goodwill
AmortisationIntangibleAssetsOtherThanGoodwill
|
1292000 | gbp |
| CY2022 | ifrs-full |
Impairment Loss Recognised In Profit Or Loss Intangible Assets And Goodwill
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill
|
299377000 | gbp |
| CY2021 | ifrs-full |
Impairment Loss Recognised In Profit Or Loss Intangible Assets And Goodwill
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill
|
5493000 | gbp |
| CY2022 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16106000 | gbp |
| CY2021 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8154000 | gbp |
| CY2020 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6697000 | gbp |
| CY2022 | ifrs-full |
Disclosure Of Employee Benefits Explanatory
DisclosureOfEmployeeBenefitsExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>7. Employee benefit expenses</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Employee benefit expenses (including Directors) comprise:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">Year ended <br/> December 31<br/> 2022 <br/> £’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">Year ended <br/>December 31<br/> 2021 <br/>£’000</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">Year ended <br/>December 31<br/> 2020 <br/>£’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Wages and salaries</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">132,742</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">71,219</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">10,913</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Employer’s national insurance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,990</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,772</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,092</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Short-term non-monetary benefits</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,114</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">430</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">416</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Defined contribution pension cost</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,387</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,408</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">871</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Share-based payment expenses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">44,496</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">43,871</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,759</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">198,729</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">126,700</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">18,051</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table> | |
| CY2022 | czoo |
Disclosure Of Detailed Information About Employee Benefit Expenses
DisclosureOfDetailedInformationAboutEmployeeBenefitExpenses
|
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">Year ended <br/> December 31<br/> 2022 <br/> £’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">Year ended <br/>December 31<br/> 2021 <br/>£’000</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">Year ended <br/>December 31<br/> 2020 <br/>£’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Wages and salaries</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">132,742</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">71,219</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">10,913</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Employer’s national insurance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,990</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,772</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,092</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Short-term non-monetary benefits</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,114</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">430</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">416</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Defined contribution pension cost</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,387</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,408</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">871</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Share-based payment expenses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">44,496</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">43,871</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,759</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">198,729</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">126,700</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">18,051</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table> | |
| CY2022 | czoo |
Wages And Salaries Cost
WagesAndSalariesCost
|
132742000 | gbp |
| CY2021 | czoo |
Wages And Salaries Cost
WagesAndSalariesCost
|
71219000 | gbp |
| CY2020 | czoo |
Wages And Salaries Cost
WagesAndSalariesCost
|
10913000 | gbp |
| CY2022 | czoo |
Employers National Insurance
EmployersNationalInsurance
|
13990000 | gbp |
| CY2021 | czoo |
Employers National Insurance
EmployersNationalInsurance
|
7772000 | gbp |
| CY2020 | czoo |
Employers National Insurance
EmployersNationalInsurance
|
2092000 | gbp |
| CY2022 | czoo |
Shortterm Nonmonetary Benefits
ShorttermNonmonetaryBenefits
|
1114000 | gbp |
| CY2021 | czoo |
Shortterm Nonmonetary Benefits
ShorttermNonmonetaryBenefits
|
430000 | gbp |
| CY2020 | czoo |
Shortterm Nonmonetary Benefits
ShorttermNonmonetaryBenefits
|
416000 | gbp |
| CY2022 | ifrs-full |
Other Longterm Benefits
OtherLongtermBenefits
|
6387000 | gbp |
| CY2021 | ifrs-full |
Other Longterm Benefits
OtherLongtermBenefits
|
3408000 | gbp |
| CY2020 | ifrs-full |
Other Longterm Benefits
OtherLongtermBenefits
|
871000 | gbp |
| CY2022 | ifrs-full |
Expense From Sharebased Payment Transactions With Employees
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
44496000 | gbp |
| CY2021 | ifrs-full |
Expense From Sharebased Payment Transactions With Employees
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
43871000 | gbp |
| CY2020 | ifrs-full |
Expense From Sharebased Payment Transactions With Employees
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
3759000 | gbp |
| CY2022 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
198729000 | gbp |
| CY2021 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
126700000 | gbp |
| CY2020 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
18051000 | gbp |
| CY2022 | czoo |
Disclosure Of Profit Loss From Finance Activities Explanatory
DisclosureOfProfitLossFromFinanceActivitiesExplanatory
|
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Year ended<br/> December 31</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right">Year ended<br/> December 31</td><td> </td><td> </td> <td colspan="2" style="text-align: right">Year ended<br/> December 31</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">2022</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right">2021</td><td> </td><td> </td> <td colspan="2" style="text-align: right">2020</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">£’000</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">£’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">Finance income</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; padding-bottom: 1.5pt">Interest on bank deposits</td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">2,111</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">232</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">486</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Total finance income</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">2,111</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">232</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">486</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Finance expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Interest on Convertible Notes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(41,351</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-122">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-123">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest on loans and borrowings</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,940</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,327</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,000</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Interest on lease liabilities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(5,048</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,336</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(298</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Total finance expense</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(53,339</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(4,663</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(1,298</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td></tr> </table> | |
| CY2022 | czoo |
Bank Deposits
BankDeposits
|
-2111000 | gbp |
| CY2021 | czoo |
Bank Deposits
BankDeposits
|
-232000 | gbp |
| CY2020 | czoo |
Bank Deposits
BankDeposits
|
-486000 | gbp |
| CY2022 | ifrs-full |
Finance Income
FinanceIncome
|
2111000 | gbp |
| CY2021 | ifrs-full |
Finance Income
FinanceIncome
|
232000 | gbp |
| CY2020 | ifrs-full |
Finance Income
FinanceIncome
|
486000 | gbp |
| CY2022 | czoo |
Financing Interest Expenses
FinancingInterestExpenses
|
41351000 | gbp |
| CY2022 | czoo |
Bank Interest Payable
BankInterestPayable
|
-6940000 | gbp |
| CY2021 | czoo |
Bank Interest Payable
BankInterestPayable
|
-3327000 | gbp |
| CY2020 | czoo |
Bank Interest Payable
BankInterestPayable
|
-1000000 | gbp |
| CY2022 | czoo |
Interest On Lease Liabilities
InterestOnLeaseLiabilities
|
-5048000 | gbp |
| CY2021 | czoo |
Interest On Lease Liabilities
InterestOnLeaseLiabilities
|
-1336000 | gbp |
| CY2020 | czoo |
Interest On Lease Liabilities
InterestOnLeaseLiabilities
|
-298000 | gbp |
| CY2022 | ifrs-full |
Insurance Finance Income Expenses
InsuranceFinanceIncomeExpenses
|
-53339000 | gbp |
| CY2021 | ifrs-full |
Insurance Finance Income Expenses
InsuranceFinanceIncomeExpenses
|
-4663000 | gbp |
| CY2020 | ifrs-full |
Insurance Finance Income Expenses
InsuranceFinanceIncomeExpenses
|
-1298000 | gbp |
| CY2022 | czoo |
Fair Value Movement In The Convertible Notes And Embedded Derivative
FairValueMovementInTheConvertibleNotesAndEmbeddedDerivative
|
198769000 | gbp |
| CY2022 | ifrs-full |
Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses
IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpenses
|
-47097000 | gbp |
| CY2021 | ifrs-full |
Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses
IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpenses
|
-26671000 | gbp |
| CY2022 | ifrs-full |
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
51630000 | gbp |
| CY2021 | czoo |
Expense On The Transaction
ExpenseOnTheTransaction
|
-240810000 | gbp |
| CY2022 | czoo |
Total Other Income And Expenses
TotalOtherIncomeAndExpenses
|
194236000 | gbp |
| CY2021 | czoo |
Total Other Income And Expenses
TotalOtherIncomeAndExpenses
|
-214140000 | gbp |
| CY2022 | ifrs-full |
Disclosure Of Entitys Reportable Segments Explanatory
DisclosureOfEntitysReportableSegmentsExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>10. Segment information</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Revenue recognized from continuing operations has arisen entirely within the UK (2021 and 2020: all UK).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table presents the Group’s non-current assets by geographic location.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">At<br/> December 31<br/> 2022<br/> £’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">At<br/> December 31<br/> 2021<br/> £’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">Non-current assets</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%">UK</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">262,541</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">496,245</p></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>EU</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,855</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">48,446</p></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; padding-bottom: 1.5pt">Total</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">264,396</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">544,691</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table> | |
| CY2022 | ifrs-full |
Disclosure Of Other Assets Explanatory
DisclosureOfOtherAssetsExplanatory
|
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">At<br/> December 31<br/> 2022<br/> £’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">At<br/> December 31<br/> 2021<br/> £’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">Non-current assets</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%">UK</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">262,541</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">496,245</p></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>EU</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,855</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">48,446</p></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; padding-bottom: 1.5pt">Total</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">264,396</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">544,691</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table> | |
| CY2022Q4 | ifrs-full |
Credit Exposure
CreditExposure
|
264396000 | gbp |
| CY2021Q4 | ifrs-full |
Credit Exposure
CreditExposure
|
544691000 | gbp |
| CY2022 | ifrs-full |
Disclosure Of Income Tax Explanatory
DisclosureOfIncomeTaxExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>11. Taxation </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Tax credit</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Year ended<br/> December 31</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right">Year ended<br/> December 31</td><td> </td><td> </td> <td colspan="2" style="text-align: right">Year ended<br/> December 31</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">2022<br/> £’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">2021<br/> £’000</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">2020<br/> £’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">Current tax:</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Adjustment in respect of prior years</td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-132">-</div></td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">190</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-133">-</div></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Deferred tax:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Origination and reversal of timing differences</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,997</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,867</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(969</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Adjustment in respect of prior years</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-134">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">191</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-135">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Effect of tax rate change on opening balance</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,355</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,324</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-136">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Tax credit</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(7,352</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(2,162</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(969</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The tax credit for the year can be reconciled to the statement of profit and loss as follows:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Year ended<br/> December 31</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right">Year ended<br/> December 31</td><td> </td><td> </td> <td colspan="2" style="text-align: right">Year ended<br/> December 31</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">2022<br/> £’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">2021<br/> £’000</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">2020<br/> £’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Loss before tax from continuing operations</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">(525,474</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">(531,454</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">(99,847</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Loss before tax from discontinued operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(188,422</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(17,759</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,809</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Current corporation tax rate of 19%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(99,840</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(98,727</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(18,971</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Impact of difference in overseas tax rates</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(17</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-137">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-138">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expenses not deductible for tax purposes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">977</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">55,356</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,238</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Adjustment in respect of previous periods</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-139">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">381</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-140">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Impact of rate change</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,355</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,402</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-141">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Deferred tax asset not recognized</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">35,867</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">64,336</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,733</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Impact of share scheme</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,089</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-142">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-143">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Impairment of goodwill</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">47,927</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-144">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-145">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Utilization of deferred tax previously unrecognized</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-146">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(23,862</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-147">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Difference between corporation tax and deferred tax rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-148">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(423</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-149">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Benefit of tax incentives</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-150">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(625</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-151">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Research and development claim – prior year</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-152">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-153">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(969</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Tax credit</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(7,352</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(2,162</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(969</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The tax credit is calculated on the basis of the tax laws enacted or substantively enacted at the balance sheet date in the countries where the Group operates and generates taxable income. Deferred taxation is determined using tax rates that are substantively enacted at the balance sheet date and are expected to apply when the asset is realized. Deferred tax assets are recognized to the extent it is probable that they will be recoverable against future taxable profits.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Changes to UK corporation tax rates were substantively enacted by the Finance Bill 2021 (on May 24, 2021). These included an increase in the corporation tax rate from 19% to 25% from April 1, 2023. Deferred tax balances have been remeasured accordingly where appropriate.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Deferred tax</b> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">At<br/> December 31</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right">At<br/> December 31</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">2022<br/> £’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">2021<br/> £’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">Deferred tax assets</td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Share-based payments</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">622</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">10,822</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Losses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">506</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,081</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Short-term timing differences</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-154">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">119</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Other temporary differences</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-155">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">67</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Total deferred tax assets recognized</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">1,128</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">13,089</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Deferred tax liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Fixed asset temporary differences</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-156">-</div></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,280</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Intangible asset differences</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-157">-</div></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,632</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Other temporary differences</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,128</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,263</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Total deferred tax liabilities</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(1,128</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(13,175</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Deferred tax liabilities, net</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-158">-</div></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(86</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Reconciliation of deferred tax liabilities, net</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">At December 31, 2020</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-159">-</div></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: left">Income tax recognized in the income statement</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">6,084</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Prior year adjustments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(191</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Business combinations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(13,404</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">Equity</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">7,425</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">At December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(86</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Income tax recognized in the income statement</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,989</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Prior year adjustments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Business combinations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,501</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">Equity</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(7,425</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">At December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-160">-</div></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group has unutilized tax losses of £554.1 million (2021: £488.3 million) which are available against future taxable profits for an indefinite period.</p> | |
| CY2021 | czoo |
Adjustment In Respect Of Prior Years
AdjustmentInRespectOfPriorYears
|
190000 | gbp |
| CY2022 | czoo |
Origination And Reversal Of Timing Differences
OriginationAndReversalOfTimingDifferences
|
-5997000 | gbp |
| CY2021 | czoo |
Origination And Reversal Of Timing Differences
OriginationAndReversalOfTimingDifferences
|
-3867000 | gbp |
| CY2020 | czoo |
Origination And Reversal Of Timing Differences
OriginationAndReversalOfTimingDifferences
|
-969000 | gbp |
| CY2021 | ifrs-full |
Adjustments For Deferred Tax Of Prior Periods
AdjustmentsForDeferredTaxOfPriorPeriods
|
191000 | gbp |
| CY2022 | ifrs-full |
Deferred Tax Expense Income Relating To Tax Rate Changes Or Imposition Of New Taxes
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes
|
-1355000 | gbp |
| CY2021 | ifrs-full |
Deferred Tax Expense Income Relating To Tax Rate Changes Or Imposition Of New Taxes
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes
|
1324000 | gbp |
| CY2022 | czoo |
Amount Of Tax Credit
AmountOfTaxCredit
|
-7352000 | gbp |
| CY2021 | czoo |
Amount Of Tax Credit
AmountOfTaxCredit
|
-2162000 | gbp |
| CY2020 | czoo |
Amount Of Tax Credit
AmountOfTaxCredit
|
-969000 | gbp |
| CY2022 | czoo |
Loss Before Tax From Continuing Operations
LossBeforeTaxFromContinuingOperations
|
-525474000 | gbp |
| CY2021 | czoo |
Loss Before Tax From Continuing Operations
LossBeforeTaxFromContinuingOperations
|
-531454000 | gbp |
| CY2020 | czoo |
Loss Before Tax From Continuing Operations
LossBeforeTaxFromContinuingOperations
|
-99847000 | gbp |
| CY2022 | ifrs-full |
Tax Expense Relating To Profit Loss From Ordinary Activities Of Discontinued Operations
TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations
|
-188422000 | gbp |
| CY2021 | ifrs-full |
Tax Expense Relating To Profit Loss From Ordinary Activities Of Discontinued Operations
TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations
|
-17759000 | gbp |
| CY2020 | ifrs-full |
Tax Expense Relating To Profit Loss From Ordinary Activities Of Discontinued Operations
TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations
|
-3809000 | gbp |
| CY2022 | czoo |
Current Corporation Tax Rate Of19
CurrentCorporationTaxRateOf19
|
-99840000 | gbp |
| CY2021 | czoo |
Current Corporation Tax Rate Of19
CurrentCorporationTaxRateOf19
|
-98727000 | gbp |
| CY2020 | czoo |
Current Corporation Tax Rate Of19
CurrentCorporationTaxRateOf19
|
-18971000 | gbp |
| CY2022 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
-17000 | gbp |
| CY2022 | czoo |
Expenses Not Deductible For Tax Purposes
ExpensesNotDeductibleForTaxPurposes
|
977000 | gbp |
| CY2021 | czoo |
Expenses Not Deductible For Tax Purposes
ExpensesNotDeductibleForTaxPurposes
|
55356000 | gbp |
| CY2020 | czoo |
Expenses Not Deductible For Tax Purposes
ExpensesNotDeductibleForTaxPurposes
|
1238000 | gbp |
| CY2021 | ifrs-full |
Adjustments For Current Tax Of Prior Period
AdjustmentsForCurrentTaxOfPriorPeriod
|
381000 | gbp |
| CY2022 | czoo |
Impact Of Rate Change
ImpactOfRateChange
|
-1355000 | gbp |
| CY2021 | czoo |
Impact Of Rate Change
ImpactOfRateChange
|
1402000 | gbp |
| CY2022 | ifrs-full |
Deferred Tax Expense Income Recognised In Profit Or Loss
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
35867000 | gbp |
| CY2021 | ifrs-full |
Deferred Tax Expense Income Recognised In Profit Or Loss
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
64336000 | gbp |
| CY2020 | ifrs-full |
Deferred Tax Expense Income Recognised In Profit Or Loss
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
|
17733000 | gbp |
| CY2022 | czoo |
Impact Of Share Schemein Shares
ImpactOfShareSchemeinShares
|
9089000 | gbp |
| CY2022 | ifrs-full |
Tax Effect Of Impairment Of Goodwill
TaxEffectOfImpairmentOfGoodwill
|
47927000 | gbp |
| CY2021 | ifrs-full |
Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
|
-23862000 | gbp |
| CY2021 | ifrs-full |
Deferred Tax Relating To Items Charged Or Credited Directly To Equity
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity
|
-423000 | gbp |
| CY2021 | czoo |
Benefit Of Tax Incentives
BenefitOfTaxIncentives
|
-625000 | gbp |
| CY2020 | czoo |
Research And Development Claim
ResearchAndDevelopmentClaim
|
-969000 | gbp |
| CY2022 | czoo |
Amount Of Tax Credit
AmountOfTaxCredit
|
-7352000 | gbp |
| CY2021 | czoo |
Amount Of Tax Credit
AmountOfTaxCredit
|
-2162000 | gbp |
| CY2020 | czoo |
Amount Of Tax Credit
AmountOfTaxCredit
|
-969000 | gbp |
| CY2022 | ifrs-full |
Disclosure Of Deferred Taxes Explanatory
DisclosureOfDeferredTaxesExplanatory
|
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">At<br/> December 31</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right">At<br/> December 31</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">2022<br/> £’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">2021<br/> £’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">Deferred tax assets</td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Share-based payments</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">622</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">10,822</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Losses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">506</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,081</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Short-term timing differences</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-154">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">119</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Other temporary differences</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-155">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">67</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Total deferred tax assets recognized</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">1,128</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">13,089</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Deferred tax liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Fixed asset temporary differences</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-156">-</div></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,280</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Intangible asset differences</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-157">-</div></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,632</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Other temporary differences</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,128</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,263</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Total deferred tax liabilities</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(1,128</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(13,175</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Deferred tax liabilities, net</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-158">-</div></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(86</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> | |
| CY2022 | czoo |
Sharebased Payments
SharebasedPayments
|
622000 | gbp |
| CY2021 | czoo |
Sharebased Payments
SharebasedPayments
|
10822000 | gbp |
| CY2022 | czoo |
Losses
Losses
|
506000 | gbp |
| CY2021 | czoo |
Losses
Losses
|
2081000 | gbp |
| CY2021 | czoo |
Shortterm Timing Differences
ShorttermTimingDifferences
|
119000 | gbp |
| CY2021 | czoo |
Other Temporary Differences
OtherTemporaryDifferences
|
67000 | gbp |
| CY2022Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
1128000 | gbp |
| CY2021Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
13089000 | gbp |
| CY2021 | czoo |
Fixed Asset Temporary Differences
FixedAssetTemporaryDifferences
|
-5280000 | gbp |
| CY2021Q4 | ifrs-full |
Intangible Assets Under Development
IntangibleAssetsUnderDevelopment
|
6632000 | gbp |
| CY2022 | czoo |
Ifrs Conversion Capital Gains
IFRSConversionCapitalGains
|
-1128000 | gbp |
| CY2021 | czoo |
Ifrs Conversion Capital Gains
IFRSConversionCapitalGains
|
-1263000 | gbp |
| CY2022Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
-1128000 | gbp |
| CY2021Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
-13175000 | gbp |
| CY2021Q4 | ifrs-full |
Net Deferred Tax Liabilities
NetDeferredTaxLiabilities
|
-86000 | gbp |
| CY2021 | czoo |
Income Tax Recognized In The Income Statement
IncomeTaxRecognizedInTheIncomeStatement
|
-6084000 | gbp |
| CY2021 | czoo |
Prior Year Adjustments
PriorYearAdjustments
|
-191000 | gbp |
| CY2021 | ifrs-full |
Increase Decrease Through Business Combinations Deferred Tax Liability Asset
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset
|
-13404000 | gbp |
| CY2021 | us-gaap |
Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
|
-7425000 | gbp |
| CY2021Q4 | ifrs-full |
Deferred Tax Liability Associated With Regulatory Deferral Account Balances
DeferredTaxLiabilityAssociatedWithRegulatoryDeferralAccountBalances
|
86000 | gbp |
| CY2022 | czoo |
Income Tax Recognized In The Income Statement
IncomeTaxRecognizedInTheIncomeStatement
|
-9989000 | gbp |
| CY2022 | czoo |
Prior Year Adjustments
PriorYearAdjustments
|
23000 | gbp |
| CY2022 | ifrs-full |
Increase Decrease Through Business Combinations Deferred Tax Liability Asset
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset
|
-2501000 | gbp |
| CY2022 | us-gaap |
Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
|
7425000 | gbp |
| CY2022 | ifrs-full |
Tax Effect Of Tax Losses
TaxEffectOfTaxLosses
|
554100000 | gbp |
| CY2021 | ifrs-full |
Tax Effect Of Tax Losses
TaxEffectOfTaxLosses
|
488300000 | gbp |
| CY2022 | ifrs-full |
Disclosure Of Discontinued Operations Explanatory
DisclosureOfDiscontinuedOperationsExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>12. Discontinued operations</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On September 8, 2022, the Group announced the conclusion of its strategic review of its business in mainland Europe. Following a review of a range of strategic options, Management concluded that Cazoo would focus exclusively on its core opportunity in the UK. As a result, the Group commenced an orderly winddown of its operations in mainland Europe. On October 31, 2022, the Group sold its Italian operations, Cazoo Trading Italy S.p.A., to Aramis Group SA. brumbrum was previously acquired on January 31, 2022, refer to Note 14 for further details. On December 15, 2022, the Group sold its Spanish subscription business, Swipcar 2017, S.L., to Renting Finders S.L.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">At December 31, 2022, the EU segment was classified as a discontinued operation. The comparative year ended December 31, 2021 has been restated to show the EU segment as a discontinued operation. There was no EU segment in 2020.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In December 2022, management committed to a plan to sell Cluno GmbH. Accordingly, Cluno GmbH is presented as a disposal group held for sale.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For the comparative year ended December 31, 2020, the Imperial Car Supermarkets Limited (“Imperial”) dealership centers were treated as a discontinued operation in accordance with IFRS 5. The dealership centers were converted to Cazoo Customer Centers in order to align with the Group’s online strategy.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Results of discontinued operations</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="text-align: right; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; font-weight: bold; border-bottom: Black 1.5pt solid">Year ended<br/> December 31<br/> 2022<br/> £’000</td><td style="text-align: right; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: right; padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">Year ended<br/> December 31<br/> 2021<br/> £’000</td><td style="text-align: right; padding-bottom: 1.5pt"> </td><td style="text-align: right; padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">Year ended December 31 2020 <br/> £’000</td><td style="text-align: right; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; font-weight: bold">Revenue</td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right">158,384</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right">12,391</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right">27,194</td><td style="width: 1%; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">Expenses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(325,779</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(29,098</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(30,315</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Loss from operations</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(167,395</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(16,707</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(3,121</td><td style="font-weight: bold; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Finance income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">19</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Finance expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,019</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,053</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(688</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Loss on sale of discontinued operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(14,509</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-161">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-162">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Impairment loss on remeasurement of the disposal group</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(2,518</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-163">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-164">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Loss before tax from discontinued operations</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(188,422</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(17,759</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(3,809</td><td style="font-weight: bold; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; text-align: left">Tax expense</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,660</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,542</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Loss for the year from discontinued operations</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(185,762</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(14,217</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(3,809</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Earnings per share:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Basic loss per ordinary share from discontinued operations</td><td> </td> <td style="text-align: left">£</td><td style="text-align: right">(4.87</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">£</td><td style="text-align: right">(0.42</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">£</td><td style="text-align: right">(0.15</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Diluted loss per ordinary share from discontinued operations</td><td> </td> <td style="text-align: left">£</td><td style="text-align: right">(4.87</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">£</td><td style="text-align: right">(0.42</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">£</td><td style="text-align: right">(0.15</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Net cash flows from/(used in) discontinued operations:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Operating</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(79,232</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(122,646</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,581</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Investing</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(57,127</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(38,109</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">Financing</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(29,134</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">29,110</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(34,987</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Net cash outflow</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><p style="margin: 0; font: 10pt Times New Roman, Times, Serif"><b>(165,493</b></p></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"><b>)</b></td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(131,645</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(11,406</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Effect of disposal on the financial position of the Group</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: left">Property, plant and equipment</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">(12,333</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Right-of-use assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,720</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Inventory</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,570</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Trade and other receivables</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,020</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Cash and cash equivalents</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(10,800</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Trade and other payables</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,424</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Loans and borrowings</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,731</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Lease liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,878</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Provisions</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">770</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Net assets and liabilities</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(15,640</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Consideration received, satisfied in cash</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,131</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Cash and cash equivalents disposed of</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(10,800</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Net cash outflow</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(9,669</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Disposal group held for sale</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The major classes of assets and liabilities of Cluno GmbH classified as held for sale as at December 31, 2022 are as follows:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: left">Property, plant and equipment</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">39,369</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Right-of-use assets</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">878</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Intangible assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,729</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Inventory</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,865</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Trade and other receivables</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,522</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Cash and cash equivalents</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">12,442</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Assets held for sale</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">65,805</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Trade and other payables</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,504</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Loans and borrowings</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(29,062</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lease liabilities</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,003</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">Provisions</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(5,033</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Liabilities associated with assets held for sale</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(39,602</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Net assets directly associated with disposal group</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">26,203</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table> | |
| CY2022 | ifrs-full |
Disclosure Of Composition Of Group Explanatory
DisclosureOfCompositionOfGroupExplanatory
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: left">Property, plant and equipment</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">(12,333</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Right-of-use assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,720</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Inventory</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,570</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Trade and other receivables</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,020</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Cash and cash equivalents</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(10,800</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Trade and other payables</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,424</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Loans and borrowings</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,731</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Lease liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,878</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Provisions</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">770</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Net assets and liabilities</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(15,640</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Consideration received, satisfied in cash</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,131</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Cash and cash equivalents disposed of</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(10,800</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Net cash outflow</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(9,669</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> | |
| CY2022 | ifrs-full |
Disposals Property Plant And Equipment
DisposalsPropertyPlantAndEquipment
|
12333000 | gbp |
| CY2022 | ifrs-full |
Disposals Intangible Assets Other Than Goodwill
DisposalsIntangibleAssetsOtherThanGoodwill
|
5720000 | gbp |
| CY2022 | czoo |
Disposal Of Inventory
DisposalOfInventory
|
-5570000 | gbp |
| CY2022 | czoo |
Disposal Of Trade And Other Receivables
DisposalOfTradeAndOtherReceivables
|
-6020000 | gbp |
| CY2022 | ifrs-full |
Cash And Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013
|
10800000 | gbp |
| CY2022 | czoo |
Disposal Of Trade And Other Payables
DisposalOfTradeAndOtherPayables
|
-3424000 | gbp |
| CY2022 | czoo |
Disposal Of Loans And Borrowings
DisposalOfLoansAndBorrowings
|
-14731000 | gbp |
| CY2022 | czoo |
Disposal Of Lease Liabilities
DisposalOfLeaseLiabilities
|
-5878000 | gbp |
| CY2022 | czoo |
Disposal Of Provisions
DisposalOfProvisions
|
-770000 | gbp |
| CY2022 | czoo |
Disposal Of Net Assets And Liabilities
DisposalOfNetAssetsAndLiabilities
|
-15640000 | gbp |
| CY2022 | ifrs-full |
Consideration Paid Received
ConsiderationPaidReceived
|
1131000 | gbp |
| CY2022 | ifrs-full |
Cash And Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013
|
10800000 | gbp |
| CY2022 | czoo |
Disposal Of Net Cash Outflow
DisposalOfNetCashOutflow
|
-9669000 | gbp |
| CY2022 | ifrs-full |
Decrease Through Classified As Held For Sale Property Plant And Equipment
DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment
|
39369000 | gbp |
| CY2022Q4 | ifrs-full |
Rightofuse Assets
RightofuseAssets
|
878000 | gbp |
| CY2022 | ifrs-full |
Decrease Through Classified As Held For Sale Intangible Assets And Goodwill
DecreaseThroughClassifiedAsHeldForSaleIntangibleAssetsAndGoodwill
|
1729000 | gbp |
| CY2022 | czoo |
Disposal Group Held For Sale Inventory
DisposalGroupHeldForSaleInventory
|
7865000 | gbp |
| CY2022 | czoo |
Disposal Group Held For Sale Trade And Other Receivables
DisposalGroupHeldForSaleTradeAndOtherReceivables
|
3522000 | gbp |
| CY2022Q4 | ifrs-full |
Other Cash And Cash Equivalents
OtherCashAndCashEquivalents
|
12442000 | gbp |
| CY2022 | czoo |
Disposal Group Held For Sale Assets Held For Sale
DisposalGroupHeldForSaleAssetsHeldForSale
|
65805000 | gbp |
| CY2022 | czoo |
Disposal Group Held For Sale Trade And Other Payables
DisposalGroupHeldForSaleTradeAndOtherPayables
|
-4504000 | gbp |
| CY2022 | czoo |
Disposal Group Held For Sale Loans And Borrowings
DisposalGroupHeldForSaleLoansAndBorrowings
|
-29062000 | gbp |
| CY2022Q4 | czoo |
Lease Liabilitie
LeaseLiabilitie
|
-1003000 | gbp |
| CY2022 | czoo |
Disposal Group Held For Sale Provisions
DisposalGroupHeldForSaleProvisions
|
-5033000 | gbp |
| CY2022Q4 | ifrs-full |
Liabilities Included In Disposal Groups Classified As Held For Sale
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
39602000 | gbp |
| CY2022 | czoo |
Net Assets Directly Associated With Disposal Group
NetAssetsDirectlyAssociatedWithDisposalGroup
|
26203000 | gbp |
| CY2022 | ifrs-full |
Disclosure Of Earnings Per Share Explanatory
DisclosureOfEarningsPerShareExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>13. Earnings per share</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Year ended<br/> December 31<br/> 2022</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right">Year ended<br/> December 31<br/> 2021</td><td> </td><td> </td> <td colspan="2" style="text-align: right">Year ended<br/> December 31<br/> 2020</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">£’000</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">£’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">Loss for the year:</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Continuing operations</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">(518,122</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">(529,292</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">(98,878</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Discontinued operations</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(185,762</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(14,217</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(3,809</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Total loss for the year</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(703,884</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(543,509</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(102,687</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Weighted average number of ordinary shares:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold">Basic weighted average number of ordinary shares</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">38,080,782</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">33,398,652</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">25,758,091</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Dilutive effect of share options, Note 24</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-165">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-166">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-167">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Dilutive effect of warrants, Note 24</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-168">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-169">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-170">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">Diluted weighted average number of ordinary shares</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">38,080,782</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">33,398,652</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">25,758,091</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Basic loss per ordinary share from continuing operations</td><td> </td> <td style="text-align: left">£</td><td style="text-align: right">(13.61</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">£</td><td style="text-align: right">(15.85</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">£</td><td style="text-align: right">(3.84</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left">Diluted loss per ordinary share from continuing operations</td><td> </td> <td style="text-align: left">£</td><td style="text-align: right">(13.61</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">£</td><td style="text-align: right">(15.85</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">£</td><td style="text-align: right">(3.84</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left">Basic loss per ordinary share from discontinued operations</td><td> </td> <td style="text-align: left">£</td><td style="text-align: right">(4.87</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">£</td><td style="text-align: right">(0.42</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">£</td><td style="text-align: right">(0.15</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Diluted loss per ordinary share from discontinued operations</td><td> </td> <td style="text-align: left">£</td><td style="text-align: right">(4.87</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">£</td><td style="text-align: right">(0.42</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">£</td><td style="text-align: right">(0.15</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Basic loss per ordinary share</td><td> </td> <td style="text-align: left">£</td><td style="text-align: right">(18.48</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">£</td><td style="text-align: right">(16.27</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">£</td><td style="text-align: right">(3.99</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold">Diluted loss per ordinary share</td><td> </td> <td style="text-align: left">£</td><td style="text-align: right">(18.48</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">£</td><td style="text-align: right">(16.27</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">£</td><td style="text-align: right">(3.99</td><td style="text-align: left">)</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="text-align: justify; margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">The basic and diluted loss per ordinary share has been adjusted retrospectively for the reverse stock split which became effective on February 8, 2023. Refer to Note 28 for further details.</p> | |
| CY2022 | ifrs-full |
Profit Loss From Continuing Operations
ProfitLossFromContinuingOperations
|
-518122000 | gbp |
| CY2021 | ifrs-full |
Profit Loss From Continuing Operations
ProfitLossFromContinuingOperations
|
-529292000 | gbp |
| CY2020 | ifrs-full |
Profit Loss From Continuing Operations
ProfitLossFromContinuingOperations
|
-98878000 | gbp |
| CY2022 | ifrs-full |
Profit Loss From Discontinued Operations
ProfitLossFromDiscontinuedOperations
|
-185762000 | gbp |
| CY2021 | ifrs-full |
Profit Loss From Discontinued Operations
ProfitLossFromDiscontinuedOperations
|
-14217000 | gbp |
| CY2020 | ifrs-full |
Profit Loss From Discontinued Operations
ProfitLossFromDiscontinuedOperations
|
-3809000 | gbp |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
-703884000 | gbp |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
-543509000 | gbp |
| CY2020 | ifrs-full |
Profit Loss
ProfitLoss
|
-102687000 | gbp |
| CY2022 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
38080782 | shares |
| CY2021 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
33398652 | shares |
| CY2020 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
25758091 | shares |
| CY2022 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
38080782 | shares |
| CY2021 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
33398652 | shares |
| CY2020 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
25758091 | shares |
| CY2022 | ifrs-full |
Basic Earnings Loss Per Share From Continuing Operations Including Net Movement In Regulatory Deferral Account Balances And Net Movement In Related Deferred Tax
BasicEarningsLossPerShareFromContinuingOperationsIncludingNetMovementInRegulatoryDeferralAccountBalancesAndNetMovementInRelatedDeferredTax
|
-13.61 | |
| CY2021 | ifrs-full |
Basic Earnings Loss Per Share From Continuing Operations Including Net Movement In Regulatory Deferral Account Balances And Net Movement In Related Deferred Tax
BasicEarningsLossPerShareFromContinuingOperationsIncludingNetMovementInRegulatoryDeferralAccountBalancesAndNetMovementInRelatedDeferredTax
|
-15.85 | |
| CY2020 | ifrs-full |
Basic Earnings Loss Per Share From Continuing Operations Including Net Movement In Regulatory Deferral Account Balances And Net Movement In Related Deferred Tax
BasicEarningsLossPerShareFromContinuingOperationsIncludingNetMovementInRegulatoryDeferralAccountBalancesAndNetMovementInRelatedDeferredTax
|
-3.84 | |
| CY2022 | ifrs-full |
Diluted Earnings Loss Per Share From Continuing Operations
DilutedEarningsLossPerShareFromContinuingOperations
|
-13.61 | |
| CY2021 | ifrs-full |
Diluted Earnings Loss Per Share From Continuing Operations
DilutedEarningsLossPerShareFromContinuingOperations
|
-15.85 | |
| CY2020 | ifrs-full |
Diluted Earnings Loss Per Share From Continuing Operations
DilutedEarningsLossPerShareFromContinuingOperations
|
-3.84 | |
| CY2022 | ifrs-full |
Basic Earnings Loss Per Share From Discontinued Operations
BasicEarningsLossPerShareFromDiscontinuedOperations
|
-4.87 | |
| CY2021 | ifrs-full |
Basic Earnings Loss Per Share From Discontinued Operations
BasicEarningsLossPerShareFromDiscontinuedOperations
|
-0.42 | |
| CY2020 | ifrs-full |
Basic Earnings Loss Per Share From Discontinued Operations
BasicEarningsLossPerShareFromDiscontinuedOperations
|
-0.15 | |
| CY2022 | ifrs-full |
Diluted Earnings Loss Per Share From Discontinued Operations
DilutedEarningsLossPerShareFromDiscontinuedOperations
|
-4.87 | |
| CY2021 | ifrs-full |
Diluted Earnings Loss Per Share From Discontinued Operations
DilutedEarningsLossPerShareFromDiscontinuedOperations
|
-0.42 | |
| CY2020 | ifrs-full |
Diluted Earnings Loss Per Share From Discontinued Operations
DilutedEarningsLossPerShareFromDiscontinuedOperations
|
-0.15 | |
| CY2022 | czoo |
Basic Loss Per Ordinary Share
BasicLossPerOrdinaryShare
|
-18.48 | |
| CY2021 | czoo |
Basic Loss Per Ordinary Share
BasicLossPerOrdinaryShare
|
-16.27 | |
| CY2020 | czoo |
Basic Loss Per Ordinary Share
BasicLossPerOrdinaryShare
|
-3.99 | |
| CY2022 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
-18.48 | |
| CY2021 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
-16.27 | |
| CY2020 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
-3.99 | |
| CY2022Q1 | czoo |
Purchase Of Share Capital Percentage
PurchaseOfShareCapitalPercentage
|
1 | pure |
| CY2022Q1 | czoo |
Total Considerations
TotalConsiderations
|
59900000 | gbp |
| CY2022Q1 | ifrs-full |
Portion Of Consideration Paid Received Consisting Of Cash And Cash Equivalents
PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents
|
27700000 | gbp |
| CY2022Q1 | czoo |
Deferred Consideration
DeferredConsideration
|
3000000 | gbp |
| CY2022Q1 | czoo |
Debt Assumed And Discharged
DebtAssumedAndDischarged
|
6200000 | gbp |
| CY2022Q1 | czoo |
Issue Shares
IssueShares
|
23100000 | gbp |
| CY2022Q1 | ifrs-full |
Assets Other Than Cash Or Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013
AssetsOtherThanCashOrCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013
|
3700000 | gbp |
| CY2022Q1 | czoo |
Total Consideration Net Of Cash Acquired
TotalConsiderationNetOfCashAcquired
|
56200000 | gbp |
| CY2022Q1 | czoo |
Area Of Preparation Center
AreaOfPreparationCenter
|
40000 | sqm |
| CY2022 | czoo |
Schedule Of Intangible Assets As Part Of The Acquisitiontext Block
ScheduleOfIntangibleAssetsAsPartOfTheAcquisitiontextBlock
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: left">Property, plant and equipment</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">7,342</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Right-of-use assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,276</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Inventory</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,752</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Trade and other receivables</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,401</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Cash and cash equivalents</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,743</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Trade and other payables</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,992</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Loans and borrowings</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(10,194</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Lease liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,276</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Provisions</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(631</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Total net assets acquired</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">1,421</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left">Intangible assets recognized on acquisition:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Brand</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,158</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Customer relationships</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,669</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Software</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,592</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Deferred tax arising on intangible assets</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(2,501</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Total intangible assets recognized on acquisition</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">7,918</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Total identifiable net assets at fair value</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">9,339</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">Goodwill</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">50,597</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Purchase consideration transferred</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">59,936</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Satisfied by:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Cash</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">27,694</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Deferred consideration</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,955</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Debt assumed and discharged</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,236</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Shares issued</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">23,051</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Purchase consideration transferred</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">59,936</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> | |
| CY2022Q1 | ifrs-full |
Property Plant And Equipment Recognised As Of Acquisition Date
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate
|
7342000 | gbp |
| CY2022Q1 | ifrs-full |
Rightofuse Assets Revaluation Surplus
RightofuseAssetsRevaluationSurplus
|
6276000 | gbp |
| CY2022Q1 | czoo |
Inventores
Inventores
|
1752000 | gbp |
| CY2022Q1 | ifrs-full |
Fair Value Of Acquired Receivables
FairValueOfAcquiredReceivables
|
6401000 | gbp |
| CY2022Q1 | ifrs-full |
Noncurrent Restricted Cash And Cash Equivalents
NoncurrentRestrictedCashAndCashEquivalents
|
3743000 | gbp |
| CY2022Q1 | ifrs-full |
Trade And Other Payables Recognised As Of Acquisition Date
TradeAndOtherPayablesRecognisedAsOfAcquisitionDate
|
6992000 | gbp |
| CY2022Q1 | czoo |
Other Loans And Borrowings
OtherLoansAndBorrowings
|
-10194000 | gbp |
| CY2022Q1 | czoo |
Leases Liabilitie
LeasesLiabilitie
|
6276000 | gbp |
| CY2022Q1 | czoo |
Dilapidation Provision
DilapidationProvision
|
-631000 | gbp |
| CY2022Q1 | ifrs-full |
Identifiable Assets Acquired Liabilities Assumed
IdentifiableAssetsAcquiredLiabilitiesAssumed
|
1421000 | gbp |
| CY2022Q1 | czoo |
Brandfor Acquisition
BrandforAcquisition
|
4158000 | gbp |
| CY2022Q1 | czoo |
Customer Relationships
CustomerRelationships
|
3669000 | gbp |
| CY2022Q1 | czoo |
Softwarefor Acquisition
SoftwareforAcquisition
|
2592000 | gbp |
| CY2022Q1 | czoo |
Deferred Tax Arising On Intangible Assets
DeferredTaxArisingOnIntangibleAssets
|
-2501000 | gbp |
| CY2022Q1 | czoo |
Total Intangible Assets Recognised On Acquisition
TotalIntangibleAssetsRecognisedOnAcquisition
|
7918000 | gbp |
| CY2022Q1 | czoo |
Total Identifiable Net Assets At Fair Value
TotalIdentifiableNetAssetsAtFairValue
|
9339000 | gbp |
| CY2022Q1 | czoo |
Goodwill Value
GoodwillValue
|
50597000 | gbp |
| CY2022Q1 | ifrs-full |
Acquisitiondate Fair Value Of Total Consideration Transferred
AcquisitiondateFairValueOfTotalConsiderationTransferred
|
59936000 | gbp |
| CY2022Q1 | czoo |
Cash Amount
CashAmount
|
27694000 | gbp |
| CY2022Q1 | czoo |
Deferred Considerations Amount
DeferredConsiderationsAmount
|
2955000 | gbp |
| CY2022Q1 | czoo |
Debtors Assumed And Discharged
DebtorsAssumedAndDischarged
|
6236000 | gbp |
| CY2022Q1 | czoo |
Shares Issuedin Shares
SharesIssuedinShares
|
23051000 | shares |
| CY2022Q1 | czoo |
Purchase Consideration Transferred
PurchaseConsiderationTransferred
|
59936000 | gbp |
| CY2022Q1 | ifrs-full |
Trade And Other Receivables
TradeAndOtherReceivables
|
6400000 | gbp |
| CY2022Q1 | czoo |
Fair Value Per Share At Acquisition
FairValuePerShareAtAcquisition
|
3.52 | |
| CY2022Q1 | ifrs-full |
Other Expense By Function
OtherExpenseByFunction
|
1000000 | gbp |
| CY2022 | ifrs-full |
Disclosure Of Property Plant And Equipment Explanatory
DisclosureOfPropertyPlantAndEquipmentExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>15. Property, plant and equipment</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Freehold<br/> property</b></span></td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Leasehold<br/> improvements</b></span></td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fixtures and<br/> fittings</b></span></td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Computer<br/> equipment</b></span></td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Subscription<br/> vehicles</b></span></td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Other motor<br/> vehicles</b></span></td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Plant and<br/> machinery</b></span></td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>£’000</b></span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>£’000</b></span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>£’000</b></span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>£’000</b></span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>£’000</b></span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>£’000</b></span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>£’000</b></span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>£’000</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cost</b></span></td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 48%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>At December 31, 2020</b></span></td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 5%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>14,907</b></span></td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 5%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>13,702</b></span></td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 5%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>3,949</b></span></td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 5%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>598</b></span></td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: hidden-fact-171; font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>-</b></span></td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 5%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2,742</b></span></td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 5%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>659</b></span></td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 5%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>36,557</b></span></td> <td style="width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Additions</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-172; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12,419</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,210</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,245</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">82,314</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8,011</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">810</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">111,009</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Acquisition of subsidiaries</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">15,921</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,081</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,418</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,013</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">25,346</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">367</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,692</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">50,838</span></td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Disposals</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-173; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-174; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-175; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(963</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-176; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(17</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(983</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transfers</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-177; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-178; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-179; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-180; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,713</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">791</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-181; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(922</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">FX revaluation</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-182; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-183; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-184; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-185; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(736</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-186; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-187; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(736</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>At December 31, 2021</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>30,828</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>30,202</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>10,577</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>3,853</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>104,248</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>11,911</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>4,144</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>195,763</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Additions</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-188; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17,144</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,066</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,340</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">66,494</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">11,149</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">926</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100,119</span></td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Acquisition of subsidiaries</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-189; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">168</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">330</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,781</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-190; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">61</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,342</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Disposals</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-191; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(134</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(446</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(672</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(14,044</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(11,212</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(28</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(26,536</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Disposal of subsidiaries</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-192; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(183</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(471</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(14</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(12,212</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(11</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(74</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(12,965</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sale and leasebacks</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(14,159</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-193; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-194; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-195; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-196; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-197; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-198; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(14,159</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Assets held for sale</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-199; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-200; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(116</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(225</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(48,317</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-201; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-202; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(48,658</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transfers from inventory</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-203; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-204; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-205; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-206; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">22,255</p></td> <td/> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-207; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-208; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">22,255</p></td> <td/></tr> <tr style="vertical-align: bottom; "> <td>Transfers to inventory</td> <td> </td> <td> </td> <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-209">-</div></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-210">-</div></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-211">-</div></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-212">-</div></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">(70,427</p></td> <td>)</td> <td> </td> <td> </td> <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-213">-</div></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-214">-</div></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">(70,427</p></td> <td>)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">FX revaluation</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-215">-</div></td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right">15</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right">17</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right">13</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right">2,735</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right">20</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right">2</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right">2,792</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>At December 31, 2022</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>16,669</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>47,202</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>11,957</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>5,297</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><b>57,513</b></p></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>11,857</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>5,031</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>155,526</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Accumulated depreciation</b></span></td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>At December 31, 2020</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-216; font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>-</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(634</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(415</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(168</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-217; font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>-</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(75</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(51</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(1,343</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Depreciation charge for the year</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-218; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4,247</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,495</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(830</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5,938</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,630</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(542</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(14,682</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Disposals</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-219; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-220; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-221; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-222; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,244</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-223; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-224; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,244</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transfers</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-225; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-226; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-227; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-228; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">43</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(66</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-229; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(23</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">FX revaluation</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-230; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-231; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-232; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-233; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-234; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-235; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>At December 31, 2021</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-236; font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>-</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(4,881</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(1,910</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(998</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(4,655</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(1,771</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(593</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(14,808</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Depreciation charge for the year</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(429</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7,844</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2,460</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,821</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(15,429</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3,110</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(927</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(32,020</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Disposals</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-237; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">162</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">154</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">103</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,682</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,501</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-238; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,602</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Disposal of subsidiaries</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-239; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">16</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">41</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">549</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">18</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">632</span></td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Assets held for sale</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-240; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-241; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">90</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">125</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,327</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-242; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-243; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,542</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transfers to inventory</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-244; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-245; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-246; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-247; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,707</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-248; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-249; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,707</span></td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">FX revaluation</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-250; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(10</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(460</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(468</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>At December 31, 2022</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(429</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(12,548</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(4,080</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(2,594</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><b>(8,279</b></p></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(3,383</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(1,500</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><b>(32,813</b></p></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net book value</b></span></td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>At December 31, 2022</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>16,240</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>34,654</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>7,877</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2,703</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>49,234</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>8,474</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>3,531</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>122,713</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At December 31, 2021</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">30,828</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">25,321</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8,667</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,855</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99,593</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10,140</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,551</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">180,955</span></td> <td> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group completed sale and leaseback transactions during the year ended December 31, 2022 resulting in freehold property with a carrying value of £14.2 million being derecognized from property, plant and equipment (2021: £<span style="-sec-ix-hidden: hidden-fact-251">nil</span>). A loss on rights transferred of £1.9 million (2021: £<span style="-sec-ix-hidden: hidden-fact-252">nil</span>, 2020: £<span style="-sec-ix-hidden: hidden-fact-253">nil</span>) is recognized in the statement of profit or loss within administrative expenses.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Group disposed of property, plant and equipment with a carrying value of £22.9 million during the year ended December 31, 2022 largely as a result of the Revised Business Plans.</p> | |
| CY2022 | ifrs-full |
Disclosure Of Detailed Information About Property Plant And Equipment Explanatory
DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Freehold<br/> property</b></span></td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Leasehold<br/> improvements</b></span></td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fixtures and<br/> fittings</b></span></td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Computer<br/> equipment</b></span></td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Subscription<br/> vehicles</b></span></td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Other motor<br/> vehicles</b></span></td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Plant and<br/> machinery</b></span></td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>£’000</b></span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>£’000</b></span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>£’000</b></span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>£’000</b></span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>£’000</b></span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>£’000</b></span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>£’000</b></span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>£’000</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cost</b></span></td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 48%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>At December 31, 2020</b></span></td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 5%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>14,907</b></span></td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 5%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>13,702</b></span></td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 5%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>3,949</b></span></td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 5%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>598</b></span></td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: hidden-fact-171; font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>-</b></span></td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 5%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2,742</b></span></td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 5%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>659</b></span></td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 0.5%"> </td> <td style="width: 5%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>36,557</b></span></td> <td style="width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Additions</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-172; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12,419</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,210</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,245</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">82,314</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8,011</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">810</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">111,009</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Acquisition of subsidiaries</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">15,921</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,081</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,418</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,013</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">25,346</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">367</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,692</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">50,838</span></td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Disposals</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-173; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-174; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-175; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(963</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-176; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(17</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(983</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transfers</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-177; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-178; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-179; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-180; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,713</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">791</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-181; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(922</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">FX revaluation</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-182; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-183; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-184; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-185; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(736</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-186; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-187; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(736</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>At December 31, 2021</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>30,828</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>30,202</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>10,577</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>3,853</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>104,248</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>11,911</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>4,144</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>195,763</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Additions</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-188; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17,144</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,066</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,340</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">66,494</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">11,149</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">926</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100,119</span></td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Acquisition of subsidiaries</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-189; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">168</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">330</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,781</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-190; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">61</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,342</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Disposals</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-191; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(134</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(446</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(672</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(14,044</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(11,212</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(28</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(26,536</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Disposal of subsidiaries</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-192; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(183</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(471</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(14</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(12,212</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(11</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(74</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(12,965</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sale and leasebacks</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(14,159</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-193; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-194; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-195; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-196; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-197; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-198; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(14,159</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Assets held for sale</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-199; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-200; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(116</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(225</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(48,317</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-201; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-202; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(48,658</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transfers from inventory</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-203; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-204; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-205; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-206; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">22,255</p></td> <td/> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-207; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-208; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">22,255</p></td> <td/></tr> <tr style="vertical-align: bottom; "> <td>Transfers to inventory</td> <td> </td> <td> </td> <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-209">-</div></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-210">-</div></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-211">-</div></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-212">-</div></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">(70,427</p></td> <td>)</td> <td> </td> <td> </td> <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-213">-</div></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-214">-</div></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">(70,427</p></td> <td>)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">FX revaluation</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-215">-</div></td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right">15</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right">17</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right">13</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right">2,735</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right">20</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right">2</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right">2,792</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>At December 31, 2022</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>16,669</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>47,202</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>11,957</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>5,297</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><b>57,513</b></p></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>11,857</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>5,031</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>155,526</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Accumulated depreciation</b></span></td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>At December 31, 2020</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-216; font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>-</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(634</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(415</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(168</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-217; font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>-</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(75</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(51</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(1,343</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Depreciation charge for the year</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-218; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4,247</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,495</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(830</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5,938</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,630</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(542</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(14,682</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Disposals</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-219; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-220; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-221; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-222; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,244</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-223; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-224; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,244</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transfers</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-225; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-226; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-227; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-228; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">43</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(66</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-229; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(23</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">FX revaluation</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-230; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-231; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-232; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-233; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-234; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-235; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>At December 31, 2021</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-236; font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>-</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(4,881</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(1,910</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(998</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(4,655</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(1,771</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(593</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(14,808</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Depreciation charge for the year</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(429</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7,844</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2,460</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,821</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(15,429</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3,110</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(927</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(32,020</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Disposals</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-237; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">162</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">154</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">103</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,682</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,501</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-238; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,602</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Disposal of subsidiaries</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-239; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">16</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">41</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">549</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">18</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">632</span></td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Assets held for sale</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-240; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-241; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">90</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">125</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,327</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-242; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-243; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,542</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transfers to inventory</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-244; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-245; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-246; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-247; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,707</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-248; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-249; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,707</span></td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">FX revaluation</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-250; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(10</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(460</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2</span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(468</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>At December 31, 2022</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(429</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(12,548</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(4,080</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(2,594</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><b>(8,279</b></p></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(3,383</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(1,500</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><b>(32,813</b></p></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>)</b></span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net book value</b></span></td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>At December 31, 2022</b></span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>16,240</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>34,654</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>7,877</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2,703</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>49,234</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>8,474</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>3,531</b></span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>122,713</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At December 31, 2021</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">30,828</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">25,321</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8,667</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,855</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99,593</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10,140</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,551</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">180,955</span></td> <td> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
| CY2022Q4 | czoo |
Net Book Value1
NetBookValue1
|
122713000 | gbp |
| CY2021Q4 | czoo |
Net Book Value1
NetBookValue1
|
180955000 | gbp |
| CY2022Q4 | ifrs-full |
Property Plant And Equipment Expenditures Recognised For Constructions
PropertyPlantAndEquipmentExpendituresRecognisedForConstructions
|
14200000 | gbp |
| CY2022 | czoo |
Loss On Rights Transferred
LossOnRightsTransferred
|
1900000 | gbp |
| CY2022Q4 | ifrs-full |
Other Property Plant And Equipment
OtherPropertyPlantAndEquipment
|
22900000 | gbp |
| CY2022 | ifrs-full |
Disclosure Of Intangible Assets And Goodwill Explanatory
DisclosureOfIntangibleAssetsAndGoodwillExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>16. Intangible assets and goodwill</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Goodwill</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Development<br/> costs and<br/> software</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Customer<br/> relationships</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Brand</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Domain names</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Total</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">Cost</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; font-weight: bold">At December 31, 2020</td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right">22,693</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right">5,353</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-254">-</div></td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-255">-</div></td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right">51</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right">28,097</td><td style="width: 1%; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Additions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-256">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,237</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-257">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-258"> </div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,259</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Acquisition of subsidiaries</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">196,147</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">36,588</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">21,109</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,746</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-259">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">256,590</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold">At December 31, 2021</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">218,840</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">56,178</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">21,109</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">2,746</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">73</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">298,946</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Additions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-260">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,078</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-261">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-262">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">55</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,133</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Acquisition of subsidiaries</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">50,597</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,592</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,669</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,158</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-263">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">61,016</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Assets held for sale</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-264">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(2,487</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-265">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-266">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-267">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(2,487</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold">At December 31, 2022</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">269,437</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">74,361</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">24,778</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">6,904</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">128</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">375,608</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: left">Accumulated amortization</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">At December 31, 2020</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-268">-</div></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(1,428</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-269">-</div></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-270">-</div></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(9</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(1,437</td><td style="font-weight: bold; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Charge for the year</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-271">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,622</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(21,109</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,746</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(25</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(30,502</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Impairment loss</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-272">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(5,493</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-273">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-274">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-275">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(5,493</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold">At December 31, 2021</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-276">-</div></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(13,543</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(21,109</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(2,746</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(34</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(37,432</td><td style="font-weight: bold; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Charge for the year</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-277">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(18,641</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(653</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-278">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(38</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(19,332</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Impairment loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(269,437</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(26,622</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,016</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,158</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-279">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(303,233</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Assets held for sale</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-280">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">758</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-281">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-282">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-283">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">758</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold">At December 31, 2022</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(269,437</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(58,048</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(24,778</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(6,904</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(72</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(359,239</td><td style="font-weight: bold; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold">Net book value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">At December 31, 2022</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-284">-</div></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">16,313</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-285">-</div></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-286">-</div></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">56</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">16,369</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>At December 31, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">218,840</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">42,635</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-287">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-288">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">39</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">261,514</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Group capitalized £15.8 million of employee and contractor development expenditure in the year ended December 31, 2022 (2021: £11.1 million).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Impairment testing</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For the purposes of impairment testing, intangible assets and goodwill have been allocated to the Group’s CGUs as below.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">At December 31 2022</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right">At December 31 2021</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right">£’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">Intangible assets</td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%">UK</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">16,369</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">32,696</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">France and Germany</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-289">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,096</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Cazana</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-290">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,304</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">Spain</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-291">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">578</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">16,369</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">42,674</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Goodwill</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>UK</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-292">-</div></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">136,833</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">France and Germany</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-293">-</div></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">82,007</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Cazana</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-294">-</div></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-295">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Spain</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-296">-</div></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-297">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-298">-</div></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">218,840</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group performed its annual impairment test in December 2022 which considered both qualitative and quantitative factors.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i> </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>UK</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The recoverable amount of the UK CGU of £491.2 million as at December 31, 2022 (2021: £1,658.6 million) has been determined based on a value in use calculation using cash flow projections covering a seven-year period. This was extrapolated from the 2023 budget which was approved by the Board of Directors. The pre-tax discount rate applied to cash flow projections is 21.3% (2021: 15.7%) and cash flows beyond the seven-year period are extrapolated using a 2.0% growth rate (2021: 2.0%). As a result of the analysis, there is an impairment charge of £136.7 million (2021: headroom of £1,004.7 million).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For value in use calculations, cash flows are typically forecast for a five-year period. Management has used a longer period of seven years for the UK CGU to better reflect the medium-term growth expectations for this CGU and the stage of growth of the Company.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Cazana</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The recoverable amount of the Cazana CGU of £2.7 million as at December 31, 2022 (2021: £4.6 million) has been determined based on a value in use calculation using cash flow projections covering a five-year period. This was extrapolated from the 2023 budget which was approved by the Board of Directors. The pre-tax discount rate applied to cash flow projections is 18.1% (2021: 23.3%) and cash flows beyond the five-year period are extrapolated using a 2.0% growth rate (2021: 2.0%). As a result of the analysis, there is headroom of £1.0 million (2021: impairment charge of £5.5 million) and management did not identify an impairment for this CGU.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Key assumptions and sensitivity analysis</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The key assumptions used in the estimation of the recoverable amount are set out below.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Discount rates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The discount rate calculation is based on the specific circumstances of the Group and its CGUs and is derived from its weighted average cost of capital (WACC). An increase in the pre-tax discount rate to 22.3% (i.e. +1.0%) in the UK CGU would result in an additional impairment charge of £54.6 million. An increase in the pre-tax discount rate above 28.9% (i.e. +10.8%) in the Cazana CGU would result in impairment.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Gross margins</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Gross margins increase over the budget period to reflect the Group’s focus on unit economics through higher margin and faster moving inventory, with a long-term retail GPU target of approximately £2,000. A decrease in the gross margin by 1.0% in the UK CGU would result in further impairment of £157.8 million. A decrease in the gross margin by 1.0% in the Cazana CGU would reduce the headroom but not result in impairment.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Terminal growth rate</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The terminal growth rate is used to extrapolate cash flows beyond the forecast period. A decrease in the terminal growth rate by 1.0% in the UK CGU would result in further impairment of £26.9 million. A decrease in the terminal growth rate by 1.0% in the Cazana CGU would reduce the headroom but not result in impairment.</p> | |
| CY2020Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
28097000 | gbp |
| CY2021 | ifrs-full |
Additions Other Than Through Business Combinations Intangible Assets Other Than Goodwill
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
|
14259000 | gbp |
| CY2021 | ifrs-full |
Acquisitions Through Business Combinations Intangible Assets And Goodwill
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill
|
256590000 | gbp |
| CY2021Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
298946000 | gbp |
| CY2022 | ifrs-full |
Additions Other Than Through Business Combinations Intangible Assets Other Than Goodwill
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
|
18133000 | gbp |
| CY2022 | ifrs-full |
Acquisitions Through Business Combinations Intangible Assets And Goodwill
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill
|
61016000 | gbp |
| CY2022 | czoo |
Assets Held For Sale
AssetsHeldForSale
|
-2487000 | gbp |
| CY2022Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
375608000 | gbp |
| CY2020Q4 | czoo |
Accumulated Depreciation
AccumulatedDepreciation
|
-1437000 | gbp |
| CY2021 | czoo |
Intangible Assets Other Than Goodwill Carrying Amount Accumulate Amortisation Charge For The Year
IntangibleAssetsOtherThanGoodwillCarryingAmountAccumulateAmortisationChargeForTheYear
|
-30502000 | gbp |
| CY2021 | ifrs-full |
Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
|
-5493000 | gbp |
| CY2021Q4 | czoo |
Accumulated Depreciation
AccumulatedDepreciation
|
-37432000 | gbp |
| CY2022 | czoo |
Intangible Assets Other Than Goodwill Carrying Amount Accumulate Amortisation Charge For The Year
IntangibleAssetsOtherThanGoodwillCarryingAmountAccumulateAmortisationChargeForTheYear
|
-19332000 | gbp |
| CY2022 | ifrs-full |
Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
|
-303233000 | gbp |
| CY2022 | czoo |
Assets Held For Sale Accumulateddepreciation
AssetsHeldForSaleAccumulateddepreciation
|
758000 | gbp |
| CY2022Q4 | czoo |
Accumulated Depreciation
AccumulatedDepreciation
|
-359239000 | gbp |
| CY2022Q4 | czoo |
Net Book Value Balance
NetBookValueBalance
|
16369000 | gbp |
| CY2021Q4 | czoo |
Net Book Value Balance
NetBookValueBalance
|
261514000 | gbp |
| CY2022 | ifrs-full |
Payments For Development Project Expenditure
PaymentsForDevelopmentProjectExpenditure
|
15800000 | gbp |
| CY2021 | ifrs-full |
Payments For Development Project Expenditure
PaymentsForDevelopmentProjectExpenditure
|
11100000 | gbp |
| CY2022Q4 | ifrs-full |
Other Intangible Assets
OtherIntangibleAssets
|
16369000 | gbp |
| CY2021Q4 | ifrs-full |
Other Intangible Assets
OtherIntangibleAssets
|
42674000 | gbp |
| CY2021Q4 | ifrs-full |
Goodwill
Goodwill
|
218840000 | gbp |
| CY2022Q4 | czoo |
Other Long Term
OtherLongTerm
|
2000 | gbp |
| CY2022 | ifrs-full |
Impairment Loss
ImpairmentLoss
|
157800000 | gbp |
| CY2022 | ifrs-full |
Disclosure Of Inventories Explanatory
DisclosureOfInventoriesExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>17. Inventory</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">At December 31<br/> 2022</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right">At December 31<br/> 2021</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right">£’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; "> <td style="width: 76%; text-align: justify"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Finished goods and work in progress</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">232,565</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">364,585</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">At each reporting period the Group recognizes any necessary adjustments to reflect vehicle inventory at the lower of cost or net realizable value. Further detail on the estimates made in the calculation of net realizable value is set out in Note 4.2.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As at December 31 the inventory provision is stated as follows:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">At December 31<br/> 2022</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right">At December 31<br/> 2021</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right">£’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify">Gross inventory</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">235,245</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">369,532</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 1.5pt">Inventory provision</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(2,680</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(4,947</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; padding-bottom: 1.5pt">Inventory</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">232,565</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">364,585</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table><p style="margin-top: 0; margin-bottom: 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the year £1,175.1 million (2021: £447.2 million, 2020: £161.2 million) was recognized as an expense for inventory carried at net realizable value. This is recognized in cost of sales.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The sensitivity of the inventory provision, based upon a 2% change in the expected selling price of inventory input, is as follows:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Change in expected<br/> selling price estimate</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Change in<br/> inventory provision<br/> 2022</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right">Change in<br/> inventory provision<br/> 2021</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">%</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right">£’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: justify">Inventory provision</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"> <span style="font-size: 10pt">+2</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">683</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">1,417</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">Inventory provision</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-2</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,071</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,904</td><td style="text-align: left">)</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0.05in 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As at December 31, 2022 inventory of £170.7 million (2021: £273.3 million) was held as security against stocking loans.</p> | |
| CY2022 | czoo |
Finished Goods And Goods For Resale
FinishedGoodsAndGoodsForResale
|
232565000 | gbp |
| CY2021 | czoo |
Finished Goods And Goods For Resale
FinishedGoodsAndGoodsForResale
|
364585000 | gbp |
| CY2022Q4 | czoo |
Gross Inventories
GrossInventories
|
235245000 | gbp |
| CY2021Q4 | czoo |
Gross Inventories
GrossInventories
|
369532000 | gbp |
| CY2022Q4 | czoo |
Inventory Provision
InventoryProvision
|
-2680000 | gbp |
| CY2021Q4 | czoo |
Inventory Provision
InventoryProvision
|
-4947000 | gbp |
| CY2022Q4 | ifrs-full |
Inventories Total
InventoriesTotal
|
232565000 | gbp |
| CY2021Q4 | ifrs-full |
Inventories Total
InventoriesTotal
|
364585000 | gbp |
| CY2022Q4 | ifrs-full |
Inventories At Net Realisable Value
InventoriesAtNetRealisableValue
|
1175100000 | gbp |
| CY2021Q4 | ifrs-full |
Inventories At Net Realisable Value
InventoriesAtNetRealisableValue
|
447200000 | gbp |
| CY2020Q4 | ifrs-full |
Inventories At Net Realisable Value
InventoriesAtNetRealisableValue
|
161200000 | gbp |
| CY2022 | czoo |
Percentge Of Change In Expected Selling Price
PercentgeOfChangeInExpectedSellingPrice
|
0.02 | pure |
| CY2022Q4 | ifrs-full |
Consumer Loans
ConsumerLoans
|
170700000 | gbp |
| CY2021Q4 | ifrs-full |
Consumer Loans
ConsumerLoans
|
273300000 | gbp |
| CY2022 | ifrs-full |
Disclosure Of Trade And Other Receivables Explanatory
DisclosureOfTradeAndOtherReceivablesExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>18. Trade and other receivables</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">At December 31<br/> 2022</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right">At December 31<br/> 2021</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">£’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Trade receivables</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">24,475</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">15,021</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Prepayments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21,255</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,124</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Contract assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">248</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,451</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">VAT recoverable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,445</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30,499</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Other receivables</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">12,336</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">10,982</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">66,759</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">88,077</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Allowance for expected credit losses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(4,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(225</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Total trade and other receivables</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">62,759</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">87,852</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Current</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">56,259</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">77,884</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Non-current</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,968</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Contract assets relate to revenue earned from ancillary products. They are short term in nature and are derecognized within one month of the reporting period end across both 2022 and 2021 financial years.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="margin: 0; font: 10pt Times New Roman, Times, Serif">Set out below is the movement in the allowance for expected credit losses of trade and other receivables:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Allowance <br/> for expected <br/> credit <br/> losses</td><td style="text-align: center; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">£’000</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">At December 31, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-299">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: left; padding-bottom: 1.5pt">Provision for expected credit losses</td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">225</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; padding-bottom: 1.5pt">At December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">225</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Provision for expected credit losses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,775</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">At December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">4,000</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table> | |
| CY2022 | czoo |
Scheduleof Disclosure Of Trade And Other Receivables Explanatory
ScheduleofDisclosureOfTradeAndOtherReceivablesExplanatory
|
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">At December 31<br/> 2022</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right">At December 31<br/> 2021</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: right; border-bottom: Black 1.5pt solid">£’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Trade receivables</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">24,475</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">15,021</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Prepayments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21,255</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,124</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Contract assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">248</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,451</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">VAT recoverable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,445</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30,499</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Other receivables</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">12,336</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">10,982</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">66,759</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">88,077</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Allowance for expected credit losses</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(4,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(225</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Total trade and other receivables</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">62,759</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">87,852</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Current</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">56,259</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">77,884</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Non-current</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,968</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> | |
| CY2022Q4 | ifrs-full |
Trade Receivables
TradeReceivables
|
24475000 | gbp |
| CY2021Q4 | ifrs-full |
Trade Receivables
TradeReceivables
|
15021000 | gbp |
| CY2022Q4 | czoo |
Prepayment
Prepayment
|
21255000 | gbp |
| CY2021Q4 | czoo |
Prepayment
Prepayment
|
28124000 | gbp |
| CY2022Q4 | ifrs-full |
Contract Assets
ContractAssets
|
248000 | gbp |
| CY2021Q4 | ifrs-full |
Contract Assets
ContractAssets
|
3451000 | gbp |
| CY2022Q4 | czoo |
Vat Recoverable
VATRecoverable
|
8445000 | gbp |
| CY2021Q4 | czoo |
Vat Recoverable
VATRecoverable
|
30499000 | gbp |
| CY2022Q4 | ifrs-full |
Other Current Receivables
OtherCurrentReceivables
|
12336000 | gbp |
| CY2021Q4 | ifrs-full |
Other Current Receivables
OtherCurrentReceivables
|
10982000 | gbp |
| CY2022Q4 | ifrs-full |
Allowance Account For Credit Losses Of Financial Assets
AllowanceAccountForCreditLossesOfFinancialAssets
|
4000000 | gbp |
| CY2021Q4 | ifrs-full |
Allowance Account For Credit Losses Of Financial Assets
AllowanceAccountForCreditLossesOfFinancialAssets
|
225000 | gbp |
| CY2022Q4 | czoo |
Total Trade And Other Receivables
TotalTradeAndOtherReceivables
|
62759000 | gbp |
| CY2021Q4 | czoo |
Total Trade And Other Receivables
TotalTradeAndOtherReceivables
|
87852000 | gbp |
| CY2022Q4 | ifrs-full |
Current Trade Receivables
CurrentTradeReceivables
|
56259000 | gbp |
| CY2021Q4 | ifrs-full |
Current Trade Receivables
CurrentTradeReceivables
|
77884000 | gbp |
| CY2022Q4 | ifrs-full |
Noncurrent Trade Receivables
NoncurrentTradeReceivables
|
6500000 | gbp |
| CY2021Q4 | ifrs-full |
Noncurrent Trade Receivables
NoncurrentTradeReceivables
|
9968000 | gbp |
| CY2021 | czoo |
Provision For Expected Credit Losses
ProvisionForExpectedCreditLosses
|
225000 | gbp |
| CY2021Q4 | czoo |
Deferred Tax Liability Associated With Regulatory Deferral Account Balance
DeferredTaxLiabilityAssociatedWithRegulatoryDeferralAccountBalance
|
225000 | gbp |
| CY2022 | czoo |
Provision For Expected Credit Losses
ProvisionForExpectedCreditLosses
|
3775000 | gbp |
| CY2022Q4 | czoo |
Deferred Tax Liability Associated With Regulatory Deferral Account Balance
DeferredTaxLiabilityAssociatedWithRegulatoryDeferralAccountBalance
|
4000000 | gbp |
| CY2022 | ifrs-full |
Disclosure Of Trade And Other Payables Explanatory
DisclosureOfTradeAndOtherPayablesExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>19. Trade and other payables</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">At December 31<br/> 2022</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right">At December 31<br/> 2021</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right">£’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Trade payables</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">18,141</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">29,224</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Accruals and other creditors</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,192</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,279</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Tax and social security payables</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,494</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11,316</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Contract liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">19,374</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,911</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Deferred consideration</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-300">-</div></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">5,554</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Total trade and other payables</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">68,201</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">79,284</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Current</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">68,201</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">79,284</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Non-current</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-301">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-302">-</div></td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Contract liabilities relate to undelivered vehicles. They are short term in nature and are derecognized within one month of the reporting period end across both 2022 and 2021 financial years.</p> | |
| CY2022Q4 | ifrs-full |
Trade And Other Current Payables To Trade Suppliers
TradeAndOtherCurrentPayablesToTradeSuppliers
|
18141000 | gbp |
| CY2021Q4 | ifrs-full |
Trade And Other Current Payables To Trade Suppliers
TradeAndOtherCurrentPayablesToTradeSuppliers
|
29224000 | gbp |
| CY2022Q4 | ifrs-full |
Accruals
Accruals
|
25192000 | gbp |
| CY2021Q4 | ifrs-full |
Accruals
Accruals
|
25279000 | gbp |
| CY2022Q4 | ifrs-full |
Payables On Social Security And Taxes Other Than Income Tax
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax
|
5494000 | gbp |
| CY2021Q4 | ifrs-full |
Payables On Social Security And Taxes Other Than Income Tax
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax
|
11316000 | gbp |
| CY2022Q4 | ifrs-full |
Current Contract Liabilities
CurrentContractLiabilities
|
19374000 | gbp |
| CY2021Q4 | ifrs-full |
Current Contract Liabilities
CurrentContractLiabilities
|
7911000 | gbp |
| CY2021Q4 | czoo |
Deferred Considerations
DeferredConsiderations
|
5554000 | gbp |
| CY2022Q4 | ifrs-full |
Trade And Other Payables
TradeAndOtherPayables
|
68201000 | gbp |
| CY2021Q4 | ifrs-full |
Trade And Other Payables
TradeAndOtherPayables
|
79284000 | gbp |
| CY2022Q4 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
68201000 | gbp |
| CY2021Q4 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
79284000 | gbp |
| CY2022 | ifrs-full |
Disclosure Of Borrowings Explanatory
DisclosureOfBorrowingsExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>20. Loans and borrowings</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The book value of loans and borrowings are as follows:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: right">At December 31</td><td style="white-space: nowrap; font-weight: bold"> </td><td style="white-space: nowrap"> </td> <td colspan="2" style="white-space: nowrap; text-align: right">At December 31</td><td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">2022</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right">2021</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right">£’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">Current</td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Stocking loans</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">161,592</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">169,170</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Subscription facilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,983</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,188</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Secured asset financing</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,479</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-303">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Bank loans</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">635</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Mortgages</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-304">-</div></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">547</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">178,084</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">180,540</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Non-current</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Stocking loans</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-305">-</div></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,809</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Subscription facilities</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-306">-</div></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">56,987</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Secured asset financing</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,113</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-307">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Bank loans</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-308">-</div></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">815</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">Mortgages</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-309">-</div></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,502</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">4,113</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">68,113</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Total loans and borrowings</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">182,197</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">248,653</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The carrying value of loans and borrowings classified as financial liabilities measured at amortized cost approximates fair value. Details of the interest rates, maturity and security details of loans and borrowings are set out in Note 24.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group’s loans and borrowings are mainly denominated in Pounds Sterling.</p> | |
| CY2022 | czoo |
Stocking Loans Current
StockingLoansCurrent
|
161592000 | gbp |
| CY2021 | czoo |
Stocking Loans Current
StockingLoansCurrent
|
169170000 | gbp |
| CY2022Q4 | czoo |
Subscription Facilities Current
SubscriptionFacilitiesCurrent
|
14983000 | gbp |
| CY2021Q4 | czoo |
Subscription Facilities Current
SubscriptionFacilitiesCurrent
|
10188000 | gbp |
| CY2022Q4 | czoo |
Secured Asset Financing
SecuredAssetFinancing
|
1479000 | gbp |
| CY2022Q4 | czoo |
Current Portion Of Longterm Borrowing
CurrentPortionOfLongtermBorrowing
|
30000 | gbp |
| CY2021Q4 | czoo |
Current Portion Of Longterm Borrowing
CurrentPortionOfLongtermBorrowing
|
635000 | gbp |
| CY2021Q4 | czoo |
Mortgage Current
MortgageCurrent
|
547000 | gbp |
| CY2022Q4 | ifrs-full |
Current Financial Assets
CurrentFinancialAssets
|
178084000 | gbp |
| CY2021Q4 | ifrs-full |
Current Financial Assets
CurrentFinancialAssets
|
180540000 | gbp |
| CY2021Q4 | ifrs-full |
Noncurrent Portion Of Noncurrent Loans Received
NoncurrentPortionOfNoncurrentLoansReceived
|
8809000 | gbp |
| CY2021Q4 | czoo |
Subscription Facilities Amount
SubscriptionFacilitiesAmount
|
56987000 | gbp |
| CY2022Q4 | ifrs-full |
Financial Assets
FinancialAssets
|
4113000 | gbp |
| CY2021Q4 | ifrs-full |
Longterm Borrowings
LongtermBorrowings
|
815000 | gbp |
| CY2021Q4 | czoo |
Mortgages Non Current
MortgagesNonCurrent
|
1502000 | gbp |
| CY2022Q4 | ifrs-full |
Noncurrent Financial Assets
NoncurrentFinancialAssets
|
4113000 | gbp |
| CY2021Q4 | ifrs-full |
Noncurrent Financial Assets
NoncurrentFinancialAssets
|
68113000 | gbp |
| CY2022Q4 | czoo |
Total Loans And Borrowings
TotalLoansAndBorrowings
|
182197000 | gbp |
| CY2021Q4 | czoo |
Total Loans And Borrowings
TotalLoansAndBorrowings
|
248653000 | gbp |
| CY2022 | ifrs-full |
Disclosure Of Provisions Explanatory
DisclosureOfProvisionsExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>21. Provisions</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Dilapidation</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Restructuring</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Other</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Total</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2" style="text-align: justify"> </td><td> </td><td> </td> <td colspan="2" style="text-align: justify"> </td><td> </td><td> </td> <td colspan="2" style="text-align: justify"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; font-weight: bold">At December 31, 2020</td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right">3,363</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-310">-</div></td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-311">-</div></td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right">3,363</td><td style="width: 1%; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Acquisition of subsidiaries</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,549</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-312">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-313">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,549</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Recognized during the year</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,073</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-314">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-315">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,073</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; padding-bottom: 1.5pt">At December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">7,985</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-316">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-317">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">7,985</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Acquisition of subsidiaries</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-318">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-319">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">631</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">631</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Recognized during the year</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,464</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">36,877</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,979</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">40,320</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Utilized during the year</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(697</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,740</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-320">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,437</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Reversed during the year</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-321">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,406</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-322">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,406</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Liabilities held for sale</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-323">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,033</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-324">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,033</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Disposal of subsidiaries</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-325">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-326">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(770</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(770</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">At December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">8,752</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">24,698</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">1,840</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">35,290</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Current</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-327">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,698</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,840</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">26,538</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Non-current</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,752</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-328">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-329">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,752</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The dilapidation provisions relate to the expected reinstatement costs of leased office buildings, vehicle preparation centers, collection centers and vehicles back to the conditions required by the lease. Cash outflows associated with the dilapidation provisions are to be incurred at the end of the relevant lease term, between 4 and 20 years.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The restructuring provision relates to actions being undertaken as part of the Group’s Revised Business Plans including redundancy costs. Cash outflows associated with the restructuring provision are to be largely incurred within 12 months.</p> | |
| CY2022 | ifrs-full |
Disclosure Of Other Provisions Explanatory
DisclosureOfOtherProvisionsExplanatory
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Dilapidation</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Restructuring</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Other</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Total</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2" style="text-align: justify"> </td><td> </td><td> </td> <td colspan="2" style="text-align: justify"> </td><td> </td><td> </td> <td colspan="2" style="text-align: justify"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; font-weight: bold">At December 31, 2020</td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right">3,363</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-310">-</div></td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-311">-</div></td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right">3,363</td><td style="width: 1%; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Acquisition of subsidiaries</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,549</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-312">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-313">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,549</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Recognized during the year</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,073</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-314">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-315">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,073</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; padding-bottom: 1.5pt">At December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">7,985</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-316">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-317">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">7,985</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Acquisition of subsidiaries</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-318">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-319">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">631</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">631</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Recognized during the year</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,464</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">36,877</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,979</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">40,320</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Utilized during the year</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(697</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,740</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-320">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,437</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Reversed during the year</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-321">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,406</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-322">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,406</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Liabilities held for sale</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-323">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,033</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-324">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,033</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Disposal of subsidiaries</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-325">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-326">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(770</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(770</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">At December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">8,752</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">24,698</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">1,840</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">35,290</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Current</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-327">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,698</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,840</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">26,538</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Non-current</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,752</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-328">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-329">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,752</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> | |
| CY2020Q4 | czoo |
Dilapidation Provisions
DilapidationProvisions
|
3363000 | gbp |
| CY2021 | czoo |
Acquisitions Of Subsidiary1
AcquisitionsOfSubsidiary1
|
3549000 | gbp |
| CY2021 | czoo |
Recognized During The Year
RecognizedDuringTheYear
|
1073000 | gbp |
| CY2021Q4 | czoo |
Dilapidation Provisions
DilapidationProvisions
|
7985000 | gbp |
| CY2022 | czoo |
Acquisitions Of Subsidiary1
AcquisitionsOfSubsidiary1
|
631000 | gbp |
| CY2022 | czoo |
Recognized During The Year
RecognizedDuringTheYear
|
40320000 | gbp |
| CY2022 | czoo |
Utilized During The Yearin Dollars
UtilizedDuringTheYearinDollars
|
-6437000 | gbp |
| CY2022 | czoo |
Reversed During The Yearin Dollars
ReversedDuringTheYearinDollars
|
-1406000 | gbp |
| CY2022Q4 | ifrs-full |
Financial Liabilities At Fair Value
FinancialLiabilitiesAtFairValue
|
-5033000 | gbp |
| CY2022 | ifrs-full |
Disposals And Retirements Property Plant And Equipment
DisposalsAndRetirementsPropertyPlantAndEquipment
|
770000 | gbp |
| CY2022Q4 | czoo |
Dilapidation Provisions
DilapidationProvisions
|
35290000 | gbp |
| CY2022Q4 | czoo |
Current Provision
CurrentProvision
|
26538000 | gbp |
| CY2022Q4 | ifrs-full |
Noncurrent Provisions
NoncurrentProvisions
|
8752000 | gbp |
| CY2022 | ifrs-full |
Disclosure Of Leases Explanatory
DisclosureOfLeasesExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>22. Leases</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Group acting as a lessee</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group has lease contracts for its offices, customer collection centers, transporter motor vehicles and furniture and fittings. The Group’s obligations under its leases are secured by the lessor’s title to the leased assets.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The carrying amounts and movement in the right-of-use assets are set out below:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Leasehold<br/> property</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Fixtures<br/> and<br/> fittings</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Subscription<br/> vehicles</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Other<br/> motor<br/> vehicles</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Total</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">Cost</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; font-weight: bold">At December 31, 2020</td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right">48,332</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right">74</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-330">-</div></td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right">8,247</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right">56,653</td><td style="width: 1%; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Additions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,271</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-331">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,942</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,048</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,261</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Acquisition of subsidiaries</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29,268</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-332">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,536</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-333">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">34,804</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Disposals</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,096</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-334">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(624</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(220</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,940</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Transfers</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-335">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-336">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-337">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(791</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(791</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">FX revaluation</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-338">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-339">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(151</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-340">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(151</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">At December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">85,775</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">74</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">7,703</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">16,284</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">109,836</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Additions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">31,670</p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-341">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11,913</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,306</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">46,889</p></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Acquisition of subsidiaries</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,276</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-342">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-343">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-344">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,276</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Sale and leasebacks</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">6,930</p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-345">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-346">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-347">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">6,930</p></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Disposals</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,428</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-348">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-349">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,529</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,957</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Disposal of subsidiaries</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,449</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-350">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-351">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-352">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,449</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Assets held for sale</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-353; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-354; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4,696</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-355; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4,696</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Transfers</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-356">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-357">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(818</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-358">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(818</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">FX revaluation</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">202</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-359">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">223</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">68</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">493</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">At December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">121,976</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">74</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">14,325</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">17,129</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">153,504</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Accumulated depreciation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold">At December 31, 2020</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(4,839</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(18</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-360">-</div></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(1,076</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(5,933</td><td style="font-weight: bold; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Depreciation charge for the year</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(8,108</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(15</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,157</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,829</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(14,109</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td>Disposals</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,251</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-361">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-362">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">143</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,394</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Transfers</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-363">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-364">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-365">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">66</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">66</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; padding-bottom: 1.5pt">At December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(10,696</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(33</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(3,157</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(3,696</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(17,582</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Depreciation charge for the year</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(16,485</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(15</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,790</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,268</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(25,558</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Disposals</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,738</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-366">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-367">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,407</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,145</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Disposal of subsidiaries</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">729</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-368">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-369">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-370">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">729</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Assets held for sale</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-371; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-372; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,818</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-373; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,818</span></td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td>Transfers</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-374">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-375">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-376">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-377">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-378">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">FX revaluation</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(48</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-379">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(177</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(17</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(242</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; padding-bottom: 1.5pt">At December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(23,762</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(48</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(4,306</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(6,574</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(34,690</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold">Net book value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">At December 31, 2022</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">98,214</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">26</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">10,019</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">10,555</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">118,814</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>At December 31, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">75,079</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">41</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,546</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,588</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">92,254</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In February 2022, the Group sold two of its customer collection centers and leased them back for 20 years. The Group accounted for the sale and leaseback transactions in accordance with IFRS 16 and recognized a right-of-use asset and a lease liability for the leaseback.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The carrying amount and movement in the lease liabilities are set out below:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Lease liabilities</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; font-weight: bold">At December 31, 2020</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">48,048</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Additions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">26,228</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Acquisition of subsidiaries</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">36,352</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Interest</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,338</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(18,597</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Terminations</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(2,969</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; padding-bottom: 1.5pt">At December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">90,400</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Additions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">51,757</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Acquisition of subsidiaries</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,276</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Interest</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,245</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(29,198</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Terminations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,307</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Sale and leasebacks</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,466</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Transfers</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,529</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td>Disposals of subsidiaries</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,878</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Assets held for sale</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,003</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">FX revaluation</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">231</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">At December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">117,460</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following are the amounts recognized in the statement of profit and loss in respect of lease agreements:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td> </td> <td colspan="2" style="text-align: right"><span style="font-size: 10pt"> <b>Year ended December 31 2022</b> </span></td><td> </td><td> </td> <td colspan="2" style="text-align: right">Year ended December 31 2021</td><td> </td><td> </td> <td colspan="2" style="text-align: right">Year ended December 31 2020</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"> <b>£’000</b> </span></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right">£’000</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right">£’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Depreciation expense</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">25,558</p></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">14,109</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">5,570</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Interest on lease liabilities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">5,209</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,338</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">652</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">Total</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><b>30,767</b></p></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">15,447</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">6,222</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table><p style="margin-top: 0; margin-bottom: 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Group acting as a lessor</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group has entered into operating leases on its subscription vehicles. These leases have terms of between one and three years.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Future minimum rentals receivable under non-cancellable operating leases are as follows:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">At December 31<br/> 2022</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right">At December 31<br/> 2021</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right">£’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify">Within one year</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">776</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">1,602</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 1.5pt">Greater than one year but not more than five years</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">97</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">469</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: justify; padding-bottom: 1.5pt">Total</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">873</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">2,072</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table> | |
| CY2022 | ifrs-full |
Disclosure Of Quantitative Information About Rightofuse Assets Explanatory
DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Leasehold<br/> property</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Fixtures<br/> and<br/> fittings</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Subscription<br/> vehicles</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Other<br/> motor<br/> vehicles</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Total</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">Cost</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; font-weight: bold">At December 31, 2020</td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right">48,332</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right">74</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-330">-</div></td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right">8,247</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right">56,653</td><td style="width: 1%; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Additions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,271</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-331">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,942</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,048</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,261</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Acquisition of subsidiaries</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29,268</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-332">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,536</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-333">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">34,804</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Disposals</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,096</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-334">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(624</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(220</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,940</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Transfers</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-335">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-336">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-337">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(791</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(791</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">FX revaluation</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-338">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-339">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(151</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-340">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(151</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">At December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">85,775</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">74</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">7,703</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">16,284</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">109,836</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Additions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">31,670</p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-341">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11,913</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,306</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">46,889</p></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Acquisition of subsidiaries</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,276</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-342">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-343">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-344">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,276</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Sale and leasebacks</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">6,930</p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-345">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-346">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-347">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">6,930</p></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Disposals</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,428</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-348">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-349">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,529</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,957</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Disposal of subsidiaries</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,449</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-350">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-351">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-352">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,449</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Assets held for sale</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-353; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-354; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4,696</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-355; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4,696</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Transfers</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-356">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-357">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(818</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-358">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(818</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">FX revaluation</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">202</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-359">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">223</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">68</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">493</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">At December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">121,976</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">74</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">14,325</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">17,129</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">153,504</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Accumulated depreciation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold">At December 31, 2020</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(4,839</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(18</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-360">-</div></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(1,076</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(5,933</td><td style="font-weight: bold; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Depreciation charge for the year</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(8,108</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(15</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,157</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,829</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(14,109</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td>Disposals</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,251</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-361">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-362">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">143</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,394</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Transfers</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-363">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-364">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-365">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">66</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">66</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; padding-bottom: 1.5pt">At December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(10,696</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(33</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(3,157</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(3,696</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(17,582</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Depreciation charge for the year</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(16,485</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(15</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,790</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,268</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(25,558</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Disposals</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,738</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-366">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-367">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,407</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,145</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Disposal of subsidiaries</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">729</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-368">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-369">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-370">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">729</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Assets held for sale</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-371; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-372; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,818</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-373; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,818</span></td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td>Transfers</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-374">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-375">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-376">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-377">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-378">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">FX revaluation</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(48</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-379">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(177</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(17</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(242</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; padding-bottom: 1.5pt">At December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(23,762</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(48</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(4,306</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(6,574</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">(34,690</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold">Net book value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">At December 31, 2022</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">98,214</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">26</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">10,019</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">10,555</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">118,814</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>At December 31, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">75,079</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">41</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,546</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,588</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">92,254</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
| CY2020Q4 | czoo |
Cost Balance
CostBalance
|
56653000 | gbp |
| CY2021 | ifrs-full |
Additions Other Than Through Business Combinations Property Plant And Equipment
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment
|
25261000 | gbp |
| CY2021 | czoo |
Acquisition Of A Subsidiarys
AcquisitionOfASubsidiarys
|
34804000 | gbp |
| CY2021 | czoo |
Disposals Amount
DisposalsAmount
|
5940000 | gbp |
| CY2021 | ifrs-full |
Increase Decrease Through Transfers From Construction In Progress Property Plant And Equipment
IncreaseDecreaseThroughTransfersFromConstructionInProgressPropertyPlantAndEquipment
|
791000 | gbp |
| CY2021Q4 | czoo |
Fx Revaluation Amount
FXRevaluationAmount
|
-151000 | gbp |
| CY2021Q4 | czoo |
Cost Balance
CostBalance
|
109836000 | gbp |
| CY2022 | ifrs-full |
Additions Other Than Through Business Combinations Property Plant And Equipment
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment
|
46889000 | gbp |
| CY2022 | czoo |
Acquisition Of A Subsidiarys
AcquisitionOfASubsidiarys
|
6276000 | gbp |
| CY2022 | czoo |
Cost Of Sale And Leasebacksin Dollars
CostOfSaleAndLeasebacksinDollars
|
6930000 | gbp |
| CY2022 | czoo |
Disposals Amount
DisposalsAmount
|
4957000 | gbp |
| CY2022 | czoo |
Disposal Of Subsidiaries
DisposalOfSubsidiaries
|
-6449000 | gbp |
| CY2022 | us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
-4696000 | gbp |
| CY2022 | ifrs-full |
Increase Decrease Through Transfers From Construction In Progress Property Plant And Equipment
IncreaseDecreaseThroughTransfersFromConstructionInProgressPropertyPlantAndEquipment
|
818000 | gbp |
| CY2022Q4 | czoo |
Fx Revaluation Amount
FXRevaluationAmount
|
493000 | gbp |
| CY2022Q4 | czoo |
Cost Balance
CostBalance
|
153504000 | gbp |
| CY2020Q4 | czoo |
Accumulated Depreciation Balance
AccumulatedDepreciationBalance
|
-5933000 | gbp |
| CY2021 | ifrs-full |
Depreciation Expense
DepreciationExpense
|
14109000 | gbp |
| CY2021 | czoo |
Accumulated Depreciation Disposals
AccumulatedDepreciationDisposals
|
-2394000 | gbp |
| CY2022 | ifrs-full |
Interest Expense On Lease Liabilities
InterestExpenseOnLeaseLiabilities
|
5209000 | gbp |
| CY2021 | ifrs-full |
Interest Expense On Lease Liabilities
InterestExpenseOnLeaseLiabilities
|
1338000 | gbp |
| CY2020 | ifrs-full |
Interest Expense On Lease Liabilities
InterestExpenseOnLeaseLiabilities
|
652000 | gbp |
| CY2022 | ifrs-full |
Other Adjustments To Reconcile Profit Loss
OtherAdjustmentsToReconcileProfitLoss
|
30767000 | gbp |
| CY2021 | ifrs-full |
Other Adjustments To Reconcile Profit Loss
OtherAdjustmentsToReconcileProfitLoss
|
15447000 | gbp |
| CY2021 | czoo |
Accumulated Depreciation Transfers
AccumulatedDepreciationTransfers
|
-66000 | gbp |
| CY2021Q4 | czoo |
Accumulated Depreciation Balance
AccumulatedDepreciationBalance
|
-17582000 | gbp |
| CY2022 | ifrs-full |
Depreciation Expense
DepreciationExpense
|
25558000 | gbp |
| CY2022 | czoo |
Accumulated Depreciation Disposals
AccumulatedDepreciationDisposals
|
-4145000 | gbp |
| CY2022 | czoo |
Accumulated Depreciation Disposal Of Subsidiaries
AccumulatedDepreciationDisposalOfSubsidiaries
|
729000 | gbp |
| CY2022 | czoo |
Assets Held For Sale Leases
AssetsHeldForSaleLeases
|
3818000 | gbp |
| CY2022 | czoo |
Accumulated Depreciation Fx Revaluation
AccumulatedDepreciationFXRevaluation
|
242000 | gbp |
| CY2022Q4 | czoo |
Accumulated Depreciation Balance
AccumulatedDepreciationBalance
|
-34690000 | gbp |
| CY2022Q4 | czoo |
Net Book Value
NetBookValue
|
118814000 | gbp |
| CY2021Q4 | czoo |
Net Book Value
NetBookValue
|
92254000 | gbp |
| CY2022Q1 | czoo |
Leases Terms Years
LeasesTermsYears
|
P20Y | |
| CY2022 | ifrs-full |
Explanation Of Difference Between Operating Lease Commitments Disclosed Applying Ias17 And Lease Liabilities Recognised At Date Of Initial Application Of Ifrs16 Explanatory
ExplanationOfDifferenceBetweenOperatingLeaseCommitmentsDisclosedApplyingIAS17AndLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16Explanatory
|
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Lease liabilities</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; font-weight: bold">At December 31, 2020</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">48,048</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Additions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">26,228</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Acquisition of subsidiaries</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">36,352</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Interest</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,338</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(18,597</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Terminations</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(2,969</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; padding-bottom: 1.5pt">At December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">90,400</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Additions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">51,757</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Acquisition of subsidiaries</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,276</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Interest</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,245</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(29,198</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Terminations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,307</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Sale and leasebacks</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,466</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Transfers</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,529</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td>Disposals of subsidiaries</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,878</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Assets held for sale</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,003</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">FX revaluation</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">231</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">At December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">117,460</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
| CY2020Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
48048000 | gbp |
| CY2021 | ifrs-full |
Additions From Acquisitions Investment Property
AdditionsFromAcquisitionsInvestmentProperty
|
26228000 | gbp |
| CY2021Q4 | czoo |
Acquisition Of Subsidiaries
AcquisitionOfSubsidiaries
|
36352000 | gbp |
| CY2021 | czoo |
Accretion Of Interest
AccretionOfInterest
|
1338000 | gbp |
| CY2021 | czoo |
Payments
Payments
|
-18597000 | gbp |
| CY2021 | czoo |
Terminations
Terminations
|
-2969000 | gbp |
| CY2021Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
90400000 | gbp |
| CY2022 | ifrs-full |
Additions From Acquisitions Investment Property
AdditionsFromAcquisitionsInvestmentProperty
|
51757000 | gbp |
| CY2022Q4 | czoo |
Acquisition Of Subsidiaries
AcquisitionOfSubsidiaries
|
6276000 | gbp |
| CY2022 | czoo |
Accretion Of Interest
AccretionOfInterest
|
5245000 | gbp |
| CY2022 | czoo |
Payments
Payments
|
-29198000 | gbp |
| CY2022 | czoo |
Terminations
Terminations
|
-2307000 | gbp |
| CY2022 | czoo |
Lease Liabilities Sale And Leasebacksin Dollars
LeaseLiabilitiesSaleAndLeasebacksinDollars
|
5466000 | gbp |
| CY2022 | czoo |
Transfersoflease
Transfersoflease
|
3529000 | gbp |
| CY2022 | czoo |
Disposals Of Subsidiaries
DisposalsOfSubsidiaries
|
-5878000 | gbp |
| CY2022 | czoo |
Assets Held For Sales
AssetsHeldForSales
|
-1003000 | gbp |
| CY2022 | czoo |
Fx Revaluationoflease
FXRevaluationoflease
|
231000 | gbp |
| CY2022Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
117460000 | gbp |
| CY2022 | ifrs-full |
Description Of Accounting Policy For Recognising Difference Between Fair Value At Initial Recognition And Amount Determined Using Valuation Technique Explanatory
DescriptionOfAccountingPolicyForRecognisingDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueExplanatory
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td> </td> <td colspan="2" style="text-align: right"><span style="font-size: 10pt"> <b>Year ended December 31 2022</b> </span></td><td> </td><td> </td> <td colspan="2" style="text-align: right">Year ended December 31 2021</td><td> </td><td> </td> <td colspan="2" style="text-align: right">Year ended December 31 2020</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 10pt"> <b>£’000</b> </span></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right">£’000</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right">£’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Depreciation expense</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">25,558</p></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">14,109</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">5,570</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Interest on lease liabilities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">5,209</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,338</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">652</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">Total</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><b>30,767</b></p></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">15,447</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">6,222</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table><p style="margin-top: 0; margin-bottom: 0"> </p> | |
| CY2022 | ifrs-full |
Depreciation And Amortisation Expense
DepreciationAndAmortisationExpense
|
25558000 | gbp |
| CY2021 | ifrs-full |
Depreciation And Amortisation Expense
DepreciationAndAmortisationExpense
|
14109000 | gbp |
| CY2020 | ifrs-full |
Depreciation And Amortisation Expense
DepreciationAndAmortisationExpense
|
5570000 | gbp |
| CY2020 | ifrs-full |
Other Adjustments To Reconcile Profit Loss
OtherAdjustmentsToReconcileProfitLoss
|
6222000 | gbp |
| CY2022 | ifrs-full |
Disclosure Of Maturity Analysis Of Operating Lease Payments Explanatory
DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsExplanatory
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">At December 31<br/> 2022</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right">At December 31<br/> 2021</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right">£’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify">Within one year</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">776</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">1,602</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 1.5pt">Greater than one year but not more than five years</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">97</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">469</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: justify; padding-bottom: 1.5pt">Total</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">873</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">2,072</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table> | |
| CY2022Q4 | czoo |
Future Minimum Rental Receivable
FutureMinimumRentalReceivable
|
873000 | gbp |
| CY2021Q4 | czoo |
Future Minimum Rental Receivable
FutureMinimumRentalReceivable
|
2072000 | gbp |
| CY2022 | ifrs-full |
Disclosure Of Classes Of Share Capital Explanatory
DisclosureOfClassesOfShareCapitalExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>23. Share capital</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Issued and fully paid share capital</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">2022</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right">2021</td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">Number<br/> ’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right">Number<br/> ’000</td><td style="padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">2022<br/> £’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right">2021<br/> £’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-indent: -9pt; padding-left: 9pt">Class A ordinary shares of $0.0001 per share</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">768,798</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">112,010</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">55</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">8</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 9pt">Class C ordinary shares of $0.0001 per share</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-380">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">640,924</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-381">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">47</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 9pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">768,798</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">752,934</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">55</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">55</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On February 26, 2022, the Class C Shares automatically converted into Class A Shares on a one-for-one basis in accordance with the Articles. The share capital numbers above are before giving effect to the reverse stock split which became effective on February 8, 2023. Refer to Note 28 for further details.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Share capital</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Share premium</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Merger reserve</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; font-weight: bold">At December 31, 2020</td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-382">-</div></td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right">266,120</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right">181,250</td><td style="width: 1%; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Acquisition of subsidiaries</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-383">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,365</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">65,348</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Warrants exercised</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-384">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11,967</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-385">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Recapitalization at the Transaction</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">- Group restructuring</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">49</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">70,086</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">174,236</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>- PIPE share issuance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">583,936</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-386">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">- Transaction costs</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-387">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(34,888</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-388">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; padding-bottom: 1.5pt">At December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">55</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">902,586</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">420,834</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">Acquisition of subsidiaries</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-389">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">23,051</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-390">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; padding-bottom: 1.5pt">At December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">55</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">925,637</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">420,834</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table> | |
| CY2022Q4 | ifrs-full |
Number Of Shares Issued
NumberOfSharesIssued
|
768798000 | shares |
| CY2021Q4 | ifrs-full |
Number Of Shares Issued
NumberOfSharesIssued
|
752934000 | shares |
| CY2022Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
55000 | gbp |
| CY2021Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
55000 | gbp |
| CY2022 | ifrs-full |
Disclosure Of Financial Instruments Explanatory
DisclosureOfFinancialInstrumentsExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>24. Financial instruments</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>24.1 Financial assets</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Set out below is an overview of financial assets, other than cash and short-term deposits, held by the Group as at December 31, 2022 and December 31, 2021:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="white-space: nowrap; text-align: center; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">At December 31</td><td style="white-space: nowrap; text-align: center; font-weight: bold"> </td><td style="white-space: nowrap; text-align: center"> </td> <td colspan="2" style="white-space: nowrap; text-align: center">At December 31</td><td style="white-space: nowrap; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">2022</td><td style="text-align: center; font-weight: bold"> </td><td style="text-align: center"> </td> <td colspan="2" style="text-align: center">2021</td><td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">£’000</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">£’000</td><td style="text-align: center; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: justify">Financial assets at amortized cost</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify">Trade receivables</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">24,475</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">14,796</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">Contract assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">248</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,451</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Lease deposits</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">5,664</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">5,124</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: justify; padding-bottom: 1.5pt">Total financial assets</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">30,387</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">23,371</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">Current</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,723</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,247</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Non-current</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,664</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,124</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>24.2 Financial liabilities</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On February 16, 2022, the Company issued $630.0 million in aggregate principal amount of 2.00% Convertible Senior Notes due 2027. This was equivalent to £460.0 million in net proceeds, with £208.7 million attributable to the financial liability and £251.3 million attributable to the embedded derivative.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Convertible Notes will be convertible at the option of the holders at any time after November 6, 2022 and prior to the close of business on the second scheduled trading day immediately preceding February 16, 2027. In addition, the Company may force the conversion of the Convertible Notes on or after February 16, 2025, if the trading price of the Company’s Class A Shares exceeds 150% of the conversion price for at least 20 trading days (whether or not consecutive) in any consecutive 30 trading day period.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">If the Convertible Notes have not been converted, repurchased or redeemed at or prior to February 16, 2027, holders of the Convertible Notes will also be entitled to payment of a premium at maturity of the Convertible Notes, equal to 50% of the principal amount of the Convertible Notes. The premium is payable in cash, Class A Shares, or a combination of cash and Class A Shares at the option of the Company. The premium will not be payable if the trailing 10 trading day volume weighted average price of the Class A Shares is above $135.00 (after giving effect to the reverse stock split) for any trading day beginning on (and excluding) March 4, 2024 and ending on (and including) March 18, 2024 (the “premium fall-away trigger”), provided that in connection with a share exchange event on or prior to March 4, 2024 involving a third party acquirer, the premium fall-away trigger shall be tested using the fair market value of the consideration paid per Class A Share on the date of the share exchange event or if resulting in less consideration, the date on which any lock-up applicable to holders of the Class A Shares expires after the share exchange event. For the avoidance of doubt, this premium will not be payable by the Company (i) in the event of a mandatory conversion on or prior to the maturity date, (ii) in the event of a voluntary conversion by a holder on or prior to the maturity date, (iii) in connection with the redemption of the Convertible Notes on or prior to the maturity date, or (iv) in connection with a make-whole Fundamental Change or an offer to purchase Convertible Notes upon a Fundamental Change.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Convertible Notes were not guaranteed or secured upon issuance but will receive the benefit of any guarantees or security provided at any time for the benefit of certain other indebtedness of the Company for borrowed money issued or incurred in the future, other than indebtedness incurred to purchase, finance or refinance the purchase of vehicles, vehicle parts, supplies and inventory and certain other indebtedness. The Indenture also contains covenants, events of default and other provisions which are customary for offerings of convertible notes.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Set out below is an overview of financial liabilities held by the Group as at December 31, 2022 and December 31, 2021:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Financial liabilities: Interest-bearing loans and borrowings</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="text-align: right; font-weight: bold"> </td> <td style="white-space: nowrap; font-weight: bold; text-align: right">Interest<br/> rate</td><td style="text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td><td style="text-align: right"> </td> <td colspan="2" style="text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><b>At </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><b>December 31<br/> 2022</b></p></td><td style="text-align: right"> </td><td style="text-align: right"> </td> <td colspan="2" style="text-align: right">At <br/> December 31<br/> 2021</td><td style="text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: right">%</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: right">Maturity</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right">£’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">Current</td><td> </td> <td style="white-space: nowrap; text-align: center"> </td><td> </td> <td style="white-space: nowrap; text-align: center"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left">Convertible Notes</td><td style="width: 1%"> </td> <td style="white-space: nowrap; width: 11%; text-align: center">2%</td><td style="width: 1%"> </td> <td style="white-space: nowrap; width: 11%; text-align: center">Within one year</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">1,301</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">—</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Stocking loans</td><td> </td> <td style="white-space: nowrap; text-align: center">Base rate + 0.5% – 2.2%</td><td> </td> <td style="white-space: nowrap; text-align: center">On earlier of sale or 180 days</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">161,592</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">169,170</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Subscription facilities</td><td> </td> <td style="white-space: nowrap; text-align: center">Base rate + 1.7%</td><td> </td> <td style="white-space: nowrap; text-align: center">Within one year</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,983</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,188</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Secured asset financing</td><td> </td> <td style="white-space: nowrap; text-align: center">3% – 7%</td><td> </td> <td style="white-space: nowrap; text-align: center">Within one year</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,479</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Bank loans</td><td> </td> <td style="white-space: nowrap; text-align: center"> </td><td> </td> <td style="white-space: nowrap; text-align: center">Within one year</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">635</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Mortgages</td><td> </td> <td style="white-space: nowrap; text-align: center"> </td><td> </td> <td style="white-space: nowrap; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">547</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Lease liabilities</td><td style="padding-bottom: 1.5pt"> </td> <td style="white-space: nowrap; text-align: center; padding-bottom: 1.5pt">1% – 13%</td><td style="padding-bottom: 1.5pt"> </td> <td style="white-space: nowrap; text-align: center; padding-bottom: 1.5pt">Within one year</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">28,596</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">18,826</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="white-space: nowrap; text-align: center; padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="white-space: nowrap; text-align: center; padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">207,981</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">199,366</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="white-space: nowrap; text-align: center"> </td><td> </td> <td style="white-space: nowrap; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold">Non-current</td><td> </td> <td style="white-space: nowrap; text-align: center"> </td><td> </td> <td style="white-space: nowrap; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Convertible Notes</td><td> </td> <td style="white-space: nowrap; text-align: center">2%</td><td> </td> <td style="white-space: nowrap; text-align: center">2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">265,631</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Stocking loans</td><td> </td> <td style="white-space: nowrap; text-align: center"> </td><td> </td> <td style="white-space: nowrap; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,809</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Subscription facilities</td><td> </td> <td style="white-space: nowrap; text-align: center"> </td><td> </td> <td style="white-space: nowrap; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">56,987</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Secured asset financing</td><td> </td> <td style="white-space: nowrap; text-align: center">3% – 7%</td><td> </td> <td style="white-space: nowrap; text-align: center">2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,113</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Bank loans</td><td> </td> <td style="white-space: nowrap; text-align: center"> </td><td> </td> <td style="white-space: nowrap; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">815</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Mortgages</td><td> </td> <td style="white-space: nowrap; text-align: center"> </td><td> </td> <td style="white-space: nowrap; text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,502</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Lease liabilities</td><td style="padding-bottom: 1.5pt"> </td> <td style="white-space: nowrap; text-align: center; padding-bottom: 1.5pt">1% – 13%</td><td style="padding-bottom: 1.5pt"> </td> <td style="white-space: nowrap; text-align: center; padding-bottom: 1.5pt">2024 – 2042</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">88,864</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">71,574</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: right; padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="white-space: nowrap; text-align: center; padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="white-space: nowrap; text-align: center; padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">358,608</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">139,687</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Convertible Notes are accounted for as a hybrid financial instrument comprising: (i) a liability for the principal and interest amount, and (ii) a single compound embedded derivative instrument for the conversion options and premium feature. The embedded derivative is presented within Financial liabilities at fair value through profit or loss on the next page.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The stocking loans are secured against the inventory of the Group. The stocking loan facilities have varying due dates, ranging from the earlier of a sale of a vehicle by the Group to a customer or 180 day term from the inception of the individual loan. The stocking loans rates are in reference to the Bank of England base rate or SONIA. At December 31, 2022, the Group had available a maximum of £240.0 million of committed stocking loans.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Other financial liabilities</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2" style="text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><b>At<br/> December 31<br/> 2022</b></p></td><td> </td><td> </td> <td colspan="2" style="text-align: right">At<br/> December 31 <br/>2021</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right">£’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: justify">Financial liabilities at fair value through profit or loss</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify">Warrants</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">515</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">42,692</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 1.5pt">Embedded derivative</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">82,108</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">82,623</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">42,692</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Current</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-391">—</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-392">—</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">Non-current</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">82,623</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">42,692</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 5.75pt 0pt 0; text-align: justify">As at December 31, 2022 there were 41,254,566 warrants outstanding. The warrants entitle the holder to purchase one Class A ordinary share of Cazoo Group Ltd at a current exercise price of $230.00 per share (after giving effect to the reverse stock split). Until warrant holders acquire the Class A Shares upon exercise of such warrants, they have no rights with respect to the Class A Shares.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 5.75pt 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Public</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Private</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Total</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">Number</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">Number</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">Number</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; font-weight: bold; text-align: justify">At December 31, 2021</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">20,124,748</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">21,129,818</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">41,254,566</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: justify">At December 31, 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,124,748</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21,129,818</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">41,254,566</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>24.3 Fair value</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Management assessed that the fair value of trade receivables, other receivables, stocking loans, subscription facilities and trade and other payables approximate their carrying value due to the short-term maturities of these instruments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The fair value of trade receivables, other receivables, stocking loans, subscription facilities and trade and other payables has been measured using Level 3 valuation inputs.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Public warrants are classified as Level 1 due to the use of an observable market quote in an active market. Private warrants are classified as Level 3 due to the use of unobservable inputs. The fair value is determined using a Black-Scholes model for the private warrants.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The embedded derivative of the Convertible Notes is classified as Level 3 due to the use of unobservable inputs. The fair value is determined using a Monte-Carlo simulation to model the conversion, redemption and repayment premium features.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table provides the fair value measurement hierarchy of the Group’s financial assets and financial liabilities:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Level 1</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Level 2</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Level 3</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Total</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; font-weight: bold">At December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: justify">Warrants</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">166</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-393">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">349</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">555</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 1.5pt">Embedded derivative</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-394">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-395">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">82,108</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">82,108</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">166</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">-</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">82,457</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">82,623</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Level 1</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Level 2</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Level 3</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Total</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; font-weight: bold">At December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: justify">Warrants</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">13,418</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-396">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">29,274</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">42,692</td><td style="width: 1%; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following information is relevant in the determination of fair value of the private warrants and the embedded derivative at December 31, 2022:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">Private<br/> warrants</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">Embedded<br/> derivative</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">At December 31, 2022</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Expected term (years)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">7</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">4</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">93.4</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">62.3</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Credit spread</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-397; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25.9</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-398; font-size: 10pt">Nil</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-399; font-size: 10pt">Nil</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Risk free interest rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.9</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.1</td><td style="text-align: left">%</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following information is relevant in the determination of fair value of the private warrants at December 31, 2021:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid">Private<br/> warrants</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">At December 31, 2021</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: left">Expected term (years)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">7</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">47.1</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-400; font-size: 10pt">Nil</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Risk free interest rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.4</td><td style="text-align: left">%</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Reconciliation of fair values</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The fair value movements are set out as follows:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Public <br/> warrants</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Private <br/> warrants</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Embedded<br/> derivative</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Total</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: justify">At December 31, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-401">-</div></td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-402">-</div></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-403">-</div></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-404">-</div></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: justify">Warrants issued upon acquisition of Drover</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-405">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">6,566</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-406">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">6,566</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">Fair value movement</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-407">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">102</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-408">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">102</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Exercise of warrants</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-409">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,667</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-410">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,667</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">Warrants issued in the Transaction</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22,475</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">46,887</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-411">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">69,362</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Fair value movement</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(9,057</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(17,614</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-412">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(26,671</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: justify; padding-bottom: 1.5pt">At December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">13,418</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">29,274</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-413">-</div></td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">42,692</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">Issuances</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-414">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-415">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">251,287</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">251,287</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Fair value movement</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(14,799</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(32,298</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(198,769</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(245,866</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 1.5pt">Foreign exchange movements</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,547</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,373</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">29,590</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">34,510</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: justify; padding-bottom: 1.5pt">At December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">166</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">349</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">82,108</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">82,623</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The fair value decrease and foreign exchange movements is recognized in the statement of profit or loss within other income and expenses.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Sensitivity analysis</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For the private warrants, a 100 basis point increase in the expected volatility rate would increase the fair value by £0.02 million.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For the embedded derivative, a 100 basis point increase in the expected volatility rate would increase the fair value by £0.04 million. A 100 basis point increase in the credit spread would decrease the fair value by £2.8 million.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>24.4 Interest rate risk management</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Interest rate risk is the risk that changes in interest rates will affect the income and financial management of the Group. The Group is exposed to interest rate risk through its stocking loans and subscription facilities where interest is charged in reference to a base interest rate. However, the exposure to interest rate risk is minimal since the Group is in a net cash position as at December 31, 2022 and December 31, 2021 and is therefore able to reduce exposure through repayment of the facilities. The Group does not hedge against interest rate risk.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: right"> </td><td style="white-space: nowrap; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: right">Change</td><td style="white-space: nowrap; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: right">Effect on profit<br/> before tax 2022</td><td style="white-space: nowrap; font-weight: bold"> </td><td style="white-space: nowrap"> </td> <td colspan="2" style="white-space: nowrap; text-align: right">Effect on profit<br/> before tax 2021</td><td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">in basis points</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right">£’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: justify">Loans and borrowings</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span style="font-size: 10pt">+100</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">(2,350</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">(1,393</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">Loans and borrowings</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,754</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">95</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A 100 basis points decrease in interest rates would have less effect on profit before tax than a 100 basis points increase in interest rates because the Group’s stocking loans and subscription facilities are generally subject to reference rate floors.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>24.5 Foreign currency risk management</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Foreign currency risk is the risk that the fair value or future cash flows of an exposure will fluctuate because of changes in foreign exchange rates. The Group is exposed to foreign currency risk through its remaining operating activities in Europe (when revenue and expenses are denominated in Euros) and through certain expenses denominated in US dollars. The Group does not currently hedge against currency risk through the use of financial instruments such as foreign currency swaps.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following tables demonstrate the sensitivity to a reasonably possible change in EUR exchange rate, with all other variables held constant. The impact on the Group’s profit before tax is due to changes in the fair value of monetary assets and liabilities. The Group’s exposure to foreign currency changes for all other currencies is not material.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td colspan="2" style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Increase/decrease</b></span></td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td colspan="2" style="white-space: nowrap"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><b>Effect on profit<br/> before tax</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><b>from discontinued</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><b>operations</b></p></td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td colspan="2" style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Effect on<br/> pre-tax equity</b></span></td> <td style="white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>in EUR rate</b></span></td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>£’000</b></span></td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>£’000</b></span></td> <td style="text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 62%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2022</span></td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">+5</span></td> <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 11%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(8,613</span></td> <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6,516</span></td> <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; "> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-5</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8,613</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,516</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2021</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">+5</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,336</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,170</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; "> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-5</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,336</span></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,170</span></td> <td> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>24.6 Credit risk management</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Credit risk is the risk of financial loss to the Group if a customer or bank (“counterparty”) fails to meet its contractual obligations resulting in a financial loss to the Group. The Group is exposed to credit risk from its operating activities (primarily trade receivables) and from its financing activities, including deposits with banks and financial institutions.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.4in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For retail and wholesale sales, the Group’s exposure to credit risk is minimal since the settlement of amounts due for the sale of a vehicle to a consumer is completed prior to the delivery of the vehicle. The trade receivables balance represents customer funds to be received from our consumer finance partners and payment gateway provider.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For subscription sales and third-party reconditioning, the expected credit losses are estimated using a provision matrix based on the Group’s historical credit loss experience, adjusted for factors that are specific to the debtors, general economic conditions and an assessment of both the current as well as the forecast direction of conditions at the reporting date, including time value of money where appropriate.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Credit risk from balances with banks and financial institutions is managed in accordance with the Group’s treasury policy. The Group’s maximum exposure to credit risk on cash and cash equivalents is the carrying amount of cash and cash equivalents on the statement of financial position.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>24.7 Liquidity risk management</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Liquidity risk refers to the ability of the Group to meet the obligations associated with its financial liabilities that are settled as they fall due.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The treasury strategy of the Group is to retain cash on the balance sheet by financing the purchase of inventory and to maximize interest received while maintaining liquidity and flexibility in the availability of funds.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The table below summarizes the maturity profile of the Group’s financial liabilities based upon contractual undiscounted payments:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Less than one year</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">1 to 5 years</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Over 5 years</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Total</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; font-weight: bold">At December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td> </td> <td colspan="2" style="text-align: justify"> </td><td> </td><td> </td> <td colspan="2" style="text-align: justify"> </td><td> </td><td> </td> <td colspan="2" style="text-align: justify"> </td><td> </td><td> </td> <td colspan="2" style="text-align: justify"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left">Convertible Notes</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">10,411</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">554,366</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-416">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">564,777</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Stocking loans</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">164,478</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-417">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-418">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">164,478</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Subscription facilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,354</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-419">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-420">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,354</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Secured asset financing</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,727</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,408</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-421">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,135</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Bank loans</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-422">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-423">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Lease liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,203</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">56,324</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">72,644</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">153,171</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Trade payables</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">68,201</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-424">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-425">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">68,201</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; padding-bottom: 1.5pt">Total</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">284,404</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">615,098</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">72,644</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">972,146</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Less than one year</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">1 to 5 years</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Over 5 years</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Total</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; font-weight: bold">At December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td> </td> <td colspan="2" style="text-align: justify"> </td><td> </td><td> </td> <td colspan="2" style="text-align: justify"> </td><td> </td><td> </td> <td colspan="2" style="text-align: justify"> </td><td> </td><td> </td> <td colspan="2" style="text-align: justify"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left">Stocking loans</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">169,170</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">8,809</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-426">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">177,979</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Subscription facilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,155</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">65,797</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-427">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">77,952</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Bank loans</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">741</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">869</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-428">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,610</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Mortgages</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">600</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,653</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-429">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,253</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Lease liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,917</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">46,772</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">34,526</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">100,215</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Trade payables</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">29,224</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-430">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-431">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">29,224</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">Total</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">230,807</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">123,900</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">34,526</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">389,233</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table><p style="margin-top: 0; margin-bottom: 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>24.8 Changes in liabilities arising from financial activities</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><table cellpadding="0" cellspacing="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-size: 8pt; vertical-align: bottom"> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right"><span style="font-size: 8pt">Stocking loans</span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right"><span style="font-size: 8pt">Subscription facilities</span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right"><span style="font-size: 8pt">Secured asset financing</span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right"><span style="font-size: 8pt">Bank loans</span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right"><span style="font-size: 8pt">Mortgages</span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right"><span style="font-size: 8pt">Lease liabilities</span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right"><span style="font-size: 8pt">Convertible Notes and embedded derivative</span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right"><span style="font-size: 8pt">Warrants</span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right"><span style="font-size: 8pt">Total</span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom"> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid"><span style="font-size: 8pt">£’000</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid"><span style="font-size: 8pt">£’000</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid"><span style="font-size: 8pt">£’000</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid"><span style="font-size: 8pt">£’000</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid"><span style="font-size: 8pt">£’000</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid"><span style="font-size: 8pt">£’000</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid"><span style="font-size: 8pt">£’000</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid"><span style="font-size: 8pt">£’000</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid"><span style="font-size: 8pt">£’000</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom"> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; font-weight: bold; text-indent: -9pt; padding-left: 9pt; width: 28%"><span style="font-size: 8pt">At December 31, 2020</span></td><td style="font-size: 8pt; width: 1%; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 5%; font-weight: bold; text-align: right"><span style="font-size: 8pt">86,709</span></td><td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 1%; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 5%; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: hidden-fact-432; font-size: 8pt">-</span></td><td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 1%; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 5%; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: hidden-fact-433; font-size: 8pt">-</span></td><td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 1%; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 5%; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: hidden-fact-434; font-size: 8pt">-</span></td><td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 1%; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 5%; font-weight: bold; text-align: right"><span style="font-size: 8pt">3,494</span></td><td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 1%; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 5%; font-weight: bold; text-align: right"><span style="font-size: 8pt">48,048</span></td><td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 5%; text-align: right"><span style="-sec-ix-hidden: hidden-fact-435; font-size: 8pt">-</span></td><td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 1%; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 5%; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: hidden-fact-436; font-size: 8pt">-</span></td><td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 1%; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 5%; font-weight: bold; text-align: right"><span style="font-size: 8pt">138,251</span></td><td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; "> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; text-align: left; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">New leases</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-437; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-438; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-439; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-440; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-441; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">26,228</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-442; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-443; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">26,228</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; "> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Acquisition of subsidiaries</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-444; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">19,878</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-445; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">1,468</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-446; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">36,352</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-447; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">6,566</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">64,264</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Issue of debt</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">665,325</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">107,683</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-448; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">30</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-449; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-450; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-451; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-452; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">773,038</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; "> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Repayment</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(574,055</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(60,386</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-453; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(48</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(1,445</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(18,597</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-454; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-455; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(654,531</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Terminations</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-456; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-457; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-458; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-459; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-460; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(2,969</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-461; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-462; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(2,969</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; "> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">Net accrued interest</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-463; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-464; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-465; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-466; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-467; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">1,338</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-468; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-469; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">1,338</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; text-align: left; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Warrants issued and exercised</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-470; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-471; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-472; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-473; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-474; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-475; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-476; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">62,695</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">62,695</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; "> <td style="font-size: 8pt; padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Fair value movement</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-477; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-478; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-479; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-480; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-481; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-482; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-483; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 8pt">(26,569</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 8pt">(26,569</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">At December 31, 2021</span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">177,979</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">67,175</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: hidden-fact-484; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">1,450</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">2,049</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">90,400</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: hidden-fact-485; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">42,692</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">381,745</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; "> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; text-align: left; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">New leases</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-486; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-487; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-488; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-489; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-490; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">51,757</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-491; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-492; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">51,757</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; "> <td style="font-size: 8pt; text-align: left; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Sale and leasebacks</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-493; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-494; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-495; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-496; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-497; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">5,466</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-498; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-499; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">5,466</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Transfers</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-500; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-501; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-502; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-503; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-504; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(3,529</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-505; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-506; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(3,529</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; "> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Acquisition of subsidiaries</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-507; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">10,193</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-508; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-509; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-510; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">6,276</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-511; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-512; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">16,469</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Disposal of subsidiaries</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-513; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(14,731</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-514; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-515; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-516; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(5,878</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-517; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-518; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(20,609</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; "> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Issue of debt</span></td><td style="font-size: 8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,202,039</span></td><td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">101,967</span></td><td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5,971</span></td><td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3</span></td><td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">11</span></td><td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-519; font-family: Times New Roman, Times, Serif; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">460,021</span></td><td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-520; font-family: Times New Roman, Times, Serif; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,770,012</span></td><td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Repayment</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(1,218,426</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(120,559</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(379</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(1,423</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(2,060</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(29,198</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-521; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-522; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(1,372,045</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; "> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Terminations</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-523; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-524; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-525; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-526; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-527; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(2,307</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-528; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-529; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(2,307</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">Net accrued interest</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-530; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-531; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-532; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-533; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-534; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">5,245</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">33,425</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-535; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">38,670</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; "> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Fair value movement</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-536; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-537; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-538; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-539; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-540; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-541; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(198,769</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(47,098</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(245,867</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; text-align: left; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Foreign exchange movements</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-542; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-543; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-544; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-545; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-546; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">231</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">54,363</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">4,921</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">59,515</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; "> <td style="font-size: 8pt; text-align: left; padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Liabilities held for sale</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-547; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 8pt">(29,062</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-548; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-549; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-550; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-size: 8pt; text-align: right"><span style="font-size: 8pt">(1,003</span></td><td style="padding-bottom: 1.5pt; font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-551; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-552; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 8pt">(30,065</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">At December 31, 2022</span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">161,592</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">14,983</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">5,592</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">30</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">117,460</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">349,040</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">515</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">649,212</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>24.9 Hedge accounting</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group has not entered into any agreements designed to hedge financial risk in the year ended December 31, 2022 (2021: none, 2020: none).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>24.10 Derecognition of financial instruments</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Group has not recorded any gains or losses arising through the derecognition of financial assets or financial liabilities in the year ended December 31, 2022 (2021: none, 2020: none).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company is not subject to any externally imposed capital requirements.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>24.11 Capital management</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For the purposes of the Group’s capital management, capital includes cash raised through the issue of share capital and stocking and subscription loans. The primary objective of the Group’s capital management is to finance operational and developmental activities. Stocking loans are used specifically by the Group to finance the purchase of inventory.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">At December 31<br/> 2022</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right">At December 31<br/> 2021</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right">£’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify">Inventory</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">232,565</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">364,585</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 1.5pt">Stocking loans</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(161,592</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(177,979</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: justify; padding-bottom: 1.5pt">Net inventory</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">70,973</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">186,606</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: justify">Cash and cash equivalents</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">258,321</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">192,629</td><td style="font-weight: bold; text-align: left"> </td></tr> </table> | |
| CY2022Q4 | czoo |
Trades Receivables
TradesReceivables
|
24475000 | gbp |
| CY2021Q4 | czoo |
Trades Receivables
TradesReceivables
|
14796000 | gbp |
| CY2022Q4 | czoo |
Contracting Assets
ContractingAssets
|
248000 | gbp |
| CY2021Q4 | czoo |
Contracting Assets
ContractingAssets
|
3451000 | gbp |
| CY2022Q4 | czoo |
Lease Deposit
LeaseDeposit
|
5664000 | gbp |
| CY2021Q4 | czoo |
Lease Deposit
LeaseDeposit
|
5124000 | gbp |
| CY2022Q4 | czoo |
Total Financial Assets
TotalFinancialAssets
|
30387000 | gbp |
| CY2021Q4 | czoo |
Total Financial Assets
TotalFinancialAssets
|
23371000 | gbp |
| CY2022Q4 | czoo |
Financial Liability
FinancialLiability
|
24723000 | gbp |
| CY2021Q4 | czoo |
Financial Liability
FinancialLiability
|
18247000 | gbp |
| CY2022Q4 | ifrs-full |
Financial Assets At Amortised Cost
FinancialAssetsAtAmortisedCost
|
5664000 | gbp |
| CY2021Q4 | ifrs-full |
Financial Assets At Amortised Cost
FinancialAssetsAtAmortisedCost
|
5124000 | gbp |
| CY2022Q1 | czoo |
Aggregate Principal Amount
AggregatePrincipalAmount
|
630000000 | usd |
| CY2022Q1 | czoo |
Percentage Of Convertible Notes
PercentageOfConvertibleNotes
|
0.02 | pure |
| CY2022Q1 | czoo |
Net Proceeds From Convertible Notes
NetProceedsFromConvertibleNotes
|
460000000 | gbp |
| CY2025Q1 | czoo |
Conversion Price Percentage
ConversionPricePercentage
|
1.50 | pure |
| CY2027Q1 | czoo |
Percentage Of Premium Maturity
PercentageOfPremiumMaturity
|
0.50 | pure |
| CY2027Q1 | czoo |
Consecutive Trading Days
ConsecutiveTradingDays
|
P10D | |
| CY2027Q1 | czoo |
Weighted Average Price
WeightedAveragePrice
|
135 | usd |
| CY2022Q4 | ifrs-full |
Gross Lease Liabilities
GrossLeaseLiabilities
|
207981000 | gbp |
| CY2021Q4 | ifrs-full |
Gross Lease Liabilities
GrossLeaseLiabilities
|
199366000 | gbp |
| CY2022 | czoo |
Committed Stocking Loans Amount
CommittedStockingLoansAmount
|
240000000 | gbp |
| CY2022Q4 | ifrs-full |
Financial Liabilities
FinancialLiabilities
|
82623000 | usd |
| CY2021Q4 | ifrs-full |
Financial Liabilities
FinancialLiabilities
|
42692000 | usd |
| CY2022Q4 | czoo |
Financial Liability Noncurrent
FinancialLiabilityNoncurrent
|
82623000 | usd |
| CY2021Q4 | czoo |
Financial Liability Noncurrent
FinancialLiabilityNoncurrent
|
42692000 | usd |
| CY2022 | czoo |
Warrants Outstanding
WarrantsOutstanding
|
41254566 | shares |
| CY2022 | ifrs-full |
Exercise Price Share Options Granted2019
ExercisePriceShareOptionsGranted2019
|
230 | |
| CY2022 | ifrs-full |
Disclosure Of Number And Weighted Average Exercise Prices Of Share Options Explanatory
DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Public</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Private</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Total</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">Number</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">Number</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">Number</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; font-weight: bold; text-align: justify">At December 31, 2021</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">20,124,748</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">21,129,818</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">41,254,566</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; text-align: justify">At December 31, 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,124,748</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21,129,818</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">41,254,566</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> | |
| CY2021Q4 | czoo |
Total Shares
TotalShares
|
41254566 | shares |
| CY2022Q4 | czoo |
Total Shares
TotalShares
|
41254566 | shares |
| CY2022Q4 | ifrs-full |
Warrant Reserve
WarrantReserve
|
555000 | usd |
| CY2022 | ifrs-full |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
82108000 | usd |
| CY2022 | czoo |
Total Warrants
TotalWarrants
|
82623000 | usd |
| CY2021Q4 | ifrs-full |
Warrant Reserve
WarrantReserve
|
42692000 | usd |
| CY2021 | ifrs-full |
Acquisitions Through Business Combinations Property Plant And Equipment
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment
|
6566000 | gbp |
| CY2021 | czoo |
Fair Value Movement
FairValueMovement
|
102000 | gbp |
| CY2021 | ifrs-full |
Proceeds From Exercise Of Options
ProceedsFromExerciseOfOptions
|
6667000 | gbp |
| CY2021 | czoo |
Warrants Issued In The Transaction
WarrantsIssuedInTheTransaction
|
69362000 | gbp |
| CY2021 | czoo |
Fair Value Movement1
FairValueMovement1
|
-26671000 | gbp |
| CY2021Q4 | czoo |
Fair Value Of Financial Instruments
FairValueOfFinancialInstruments
|
42692000 | gbp |
| CY2022 | czoo |
Other Share Issuances
OtherShareIssuances
|
251287000 | gbp |
| CY2022 | czoo |
Fair Value Movement
FairValueMovement
|
-245866000 | gbp |
| CY2022 | ifrs-full |
Increase Decrease Through Net Exchange Differences Intangible Assets Other Than Goodwill
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill
|
34510000 | gbp |
| CY2022Q4 | czoo |
Fair Value Of Financial Instruments
FairValueOfFinancialInstruments
|
82623000 | gbp |
| CY2022 | czoo |
Increasedecrease In Eur Rate
IncreasedecreaseInEURRate
|
-0.05 | pure |
| CY2022 | czoo |
Effect On Profit Before Tax1
EffectOnProfitBeforeTax1
|
8613000 | gbp |
| CY2022 | czoo |
Effect On Pretax Equity1
EffectOnPretaxEquity1
|
6516000 | gbp |
| CY2021 | czoo |
Increasedecrease In Eur Rate
IncreasedecreaseInEURRate
|
-0.05 | pure |
| CY2021 | czoo |
Effect On Profit Before Tax1
EffectOnProfitBeforeTax1
|
1336000 | gbp |
| CY2021 | czoo |
Effect On Pretax Equity1
EffectOnPretaxEquity1
|
1170000 | gbp |
| CY2022Q4 | czoo |
Convertible Notes
ConvertibleNotes
|
564777000 | gbp |
| CY2022Q4 | czoo |
Stockings Loan
StockingsLoan
|
164478000 | gbp |
| CY2022Q4 | czoo |
Subscription Facilities
SubscriptionFacilities
|
15354000 | gbp |
| CY2022Q4 | czoo |
Secured Asset Financing Amount
SecuredAssetFinancingAmount
|
6135000 | gbp |
| CY2022Q4 | ifrs-full |
Other Borrowings
OtherBorrowings
|
30000 | gbp |
| CY2022Q4 | czoo |
Lease Liability
LeaseLiability
|
153171000 | gbp |
| CY2022Q4 | czoo |
Trade Payables
TradePayables
|
68201000 | gbp |
| CY2022Q4 | czoo |
Total Financial Liabilities
TotalFinancialLiabilities
|
972146000 | gbp |
| CY2021Q4 | czoo |
Stockings Loan
StockingsLoan
|
177979000 | gbp |
| CY2021Q4 | czoo |
Subscription Facilities
SubscriptionFacilities
|
77952000 | gbp |
| CY2021Q4 | ifrs-full |
Other Borrowings
OtherBorrowings
|
1610000 | gbp |
| CY2021Q4 | czoo |
Mortgage
Mortgage
|
2253000 | gbp |
| CY2021Q4 | czoo |
Lease Liability
LeaseLiability
|
100215000 | gbp |
| CY2021Q4 | czoo |
Trade Payables
TradePayables
|
29224000 | gbp |
| CY2021Q4 | czoo |
Total Financial Liabilities
TotalFinancialLiabilities
|
389233000 | gbp |
| CY2022 | czoo |
Schedule Of Changes In Liabilities Arising From Financial Activity
ScheduleOfChangesInLiabilitiesArisingFromFinancialActivity
|
<table cellpadding="0" cellspacing="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font-size: 8pt; vertical-align: bottom"> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right"><span style="font-size: 8pt">Stocking loans</span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right"><span style="font-size: 8pt">Subscription facilities</span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right"><span style="font-size: 8pt">Secured asset financing</span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right"><span style="font-size: 8pt">Bank loans</span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right"><span style="font-size: 8pt">Mortgages</span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right"><span style="font-size: 8pt">Lease liabilities</span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right"><span style="font-size: 8pt">Convertible Notes and embedded derivative</span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right"><span style="font-size: 8pt">Warrants</span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right"><span style="font-size: 8pt">Total</span></td><td style="font-size: 8pt; font-weight: bold"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom"> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid"><span style="font-size: 8pt">£’000</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid"><span style="font-size: 8pt">£’000</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid"><span style="font-size: 8pt">£’000</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid"><span style="font-size: 8pt">£’000</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid"><span style="font-size: 8pt">£’000</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid"><span style="font-size: 8pt">£’000</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid"><span style="font-size: 8pt">£’000</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid"><span style="font-size: 8pt">£’000</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; font-weight: bold; text-align: right; border-bottom: Black 1.5pt solid"><span style="font-size: 8pt">£’000</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom"> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; font-weight: bold; text-indent: -9pt; padding-left: 9pt; width: 28%"><span style="font-size: 8pt">At December 31, 2020</span></td><td style="font-size: 8pt; width: 1%; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 5%; font-weight: bold; text-align: right"><span style="font-size: 8pt">86,709</span></td><td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 1%; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 5%; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: hidden-fact-432; font-size: 8pt">-</span></td><td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 1%; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 5%; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: hidden-fact-433; font-size: 8pt">-</span></td><td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 1%; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 5%; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: hidden-fact-434; font-size: 8pt">-</span></td><td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 1%; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 5%; font-weight: bold; text-align: right"><span style="font-size: 8pt">3,494</span></td><td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 1%; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 5%; font-weight: bold; text-align: right"><span style="font-size: 8pt">48,048</span></td><td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 5%; text-align: right"><span style="-sec-ix-hidden: hidden-fact-435; font-size: 8pt">-</span></td><td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 1%; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 5%; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: hidden-fact-436; font-size: 8pt">-</span></td><td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 1%; font-weight: bold"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; width: 5%; font-weight: bold; text-align: right"><span style="font-size: 8pt">138,251</span></td><td style="font-size: 8pt; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; "> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; text-align: left; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">New leases</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-437; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-438; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-439; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-440; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-441; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">26,228</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-442; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-443; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">26,228</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; "> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Acquisition of subsidiaries</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-444; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">19,878</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-445; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">1,468</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-446; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">36,352</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-447; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">6,566</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">64,264</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Issue of debt</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">665,325</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">107,683</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-448; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">30</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-449; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-450; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-451; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-452; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">773,038</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; "> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Repayment</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(574,055</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(60,386</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-453; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(48</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(1,445</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(18,597</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-454; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-455; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(654,531</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Terminations</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-456; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-457; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-458; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-459; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-460; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(2,969</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-461; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-462; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(2,969</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; "> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">Net accrued interest</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-463; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-464; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-465; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-466; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-467; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">1,338</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-468; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-469; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">1,338</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; text-align: left; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Warrants issued and exercised</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-470; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-471; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-472; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-473; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-474; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-475; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-476; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">62,695</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">62,695</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; "> <td style="font-size: 8pt; padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Fair value movement</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-477; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-478; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-479; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-480; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-481; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-482; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-483; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 8pt">(26,569</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 8pt">(26,569</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">At December 31, 2021</span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">177,979</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">67,175</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: hidden-fact-484; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">1,450</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">2,049</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">90,400</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: hidden-fact-485; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">42,692</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">381,745</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; "> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; text-align: left; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">New leases</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-486; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-487; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-488; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-489; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-490; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">51,757</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-491; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-492; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">51,757</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; "> <td style="font-size: 8pt; text-align: left; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Sale and leasebacks</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-493; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-494; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-495; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-496; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-497; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">5,466</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-498; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-499; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">5,466</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Transfers</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-500; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-501; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-502; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-503; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-504; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(3,529</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-505; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-506; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(3,529</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; "> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Acquisition of subsidiaries</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-507; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">10,193</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-508; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-509; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-510; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">6,276</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-511; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-512; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">16,469</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Disposal of subsidiaries</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-513; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(14,731</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-514; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-515; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-516; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(5,878</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-517; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-518; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(20,609</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; "> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Issue of debt</span></td><td style="font-size: 8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,202,039</span></td><td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">101,967</span></td><td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5,971</span></td><td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3</span></td><td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">11</span></td><td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-519; font-family: Times New Roman, Times, Serif; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">460,021</span></td><td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-520; font-family: Times New Roman, Times, Serif; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,770,012</span></td><td style="font-size: 8pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Repayment</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(1,218,426</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(120,559</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(379</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(1,423</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(2,060</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(29,198</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-521; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-522; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(1,372,045</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; "> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Terminations</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-523; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-524; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-525; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-526; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-527; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(2,307</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-528; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-529; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(2,307</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">Net accrued interest</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-530; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-531; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-532; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-533; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-534; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">5,245</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">33,425</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-535; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">38,670</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; "> <td style="font-size: 8pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Fair value movement</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-536; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-537; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-538; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-539; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-540; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-541; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(198,769</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(47,098</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(245,867</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; text-align: left; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Foreign exchange movements</span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-542; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-543; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-544; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-545; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: hidden-fact-546; font-size: 8pt">-</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">231</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">54,363</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">4,921</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">59,515</span></td><td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; "> <td style="font-size: 8pt; text-align: left; padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">Liabilities held for sale</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-547; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 8pt">(29,062</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-548; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-549; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-550; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font-size: 8pt; text-align: right"><span style="font-size: 8pt">(1,003</span></td><td style="padding-bottom: 1.5pt; font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-551; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: hidden-fact-552; font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; text-align: right"><span style="font-size: 8pt">(30,065</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt; text-indent: -9pt; padding-left: 9pt"><span style="font-size: 8pt">At December 31, 2022</span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">161,592</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">14,983</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">5,592</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">30</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">-</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">117,460</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">349,040</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">515</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; font-weight: bold; padding-bottom: 1.5pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td><td style="font-size: 8pt; border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right"><span style="font-size: 8pt">649,212</span></td><td style="font-size: 8pt; padding-bottom: 1.5pt; font-weight: bold; text-align: left"><span style="font-size: 8pt"> </span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> | |
| CY2020Q4 | czoo |
Changes In Financial Liabilities
ChangesInFinancialLiabilities
|
138251000 | gbp |
| CY2021 | ifrs-full |
Increase Through New Leases Liabilities Arising From Financing Activities
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities
|
26228000 | gbp |
| CY2021 | czoo |
Acquisitions Of Subsidiary
AcquisitionsOfSubsidiary
|
64264000 | gbp |
| CY2021 | czoo |
Issue Of Debt
IssueOfDebt
|
773038000 | gbp |
| CY2021 | ifrs-full |
Repayments Of Current Borrowings
RepaymentsOfCurrentBorrowings
|
654531000 | gbp |
| CY2021Q4 | czoo |
Terminations Current
TerminationsCurrent
|
-2969000 | gbp |
| CY2021 | ifrs-full |
Interest Income On Impaired Financial Assets Accrued
InterestIncomeOnImpairedFinancialAssetsAccrued
|
1338000 | gbp |
| CY2021 | czoo |
Warrant Issued And Exercised
WarrantIssuedAndExercised
|
62695000 | gbp |
| CY2021Q4 | czoo |
Fair Value Movement Current
FairValueMovementCurrent
|
-26569000 | gbp |
| CY2021Q4 | czoo |
Changes In Financial Liabilities
ChangesInFinancialLiabilities
|
381745000 | gbp |
| CY2022 | czoo |
Lease Modification
LeaseModification
|
51757000 | gbp |
| CY2022 | czoo |
Sale And Leaseback
SaleAndLeaseback
|
5466000 | gbp |
| CY2022 | czoo |
Transfersoflease
Transfersoflease
|
3529000 | gbp |
| CY2022 | czoo |
Acquisitions Of Subsidiary
AcquisitionsOfSubsidiary
|
16469000 | gbp |
| CY2022 | czoo |
Disposal Of Subsidiaries Amount
DisposalOfSubsidiariesAmount
|
20609000 | gbp |
| CY2022 | czoo |
Issue Of Debt
IssueOfDebt
|
1770012000 | gbp |
| CY2022 | ifrs-full |
Repayments Of Current Borrowings
RepaymentsOfCurrentBorrowings
|
1372045000 | gbp |
| CY2022Q4 | czoo |
Terminations Current
TerminationsCurrent
|
-2307000 | gbp |
| CY2022 | ifrs-full |
Interest Income On Impaired Financial Assets Accrued
InterestIncomeOnImpairedFinancialAssetsAccrued
|
38670000 | gbp |
| CY2022Q4 | czoo |
Fair Value Movement Current
FairValueMovementCurrent
|
-245867000 | gbp |
| CY2022 | ifrs-full |
Net Foreign Exchange Loss
NetForeignExchangeLoss
|
59515000 | gbp |
| CY2022 | czoo |
Additions To Rightofuse Asset
AdditionsToRightofuseAsset
|
30065000 | gbp |
| CY2022Q4 | czoo |
Changes In Financial Liabilities
ChangesInFinancialLiabilities
|
649212000 | gbp |
| CY2022Q4 | czoo |
Inventory
Inventory
|
232565000 | gbp |
| CY2021Q4 | czoo |
Inventory
Inventory
|
364585000 | gbp |
| CY2022Q4 | czoo |
Stockingof Loans
StockingofLoans
|
-161592000 | gbp |
| CY2021Q4 | czoo |
Stockingof Loans
StockingofLoans
|
-177979000 | gbp |
| CY2022Q4 | czoo |
Net Inventory
NetInventory
|
70973000 | gbp |
| CY2021Q4 | czoo |
Net Inventory
NetInventory
|
186606000 | gbp |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents Recognised As Of Acquisition Date
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate
|
258321000 | gbp |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents Recognised As Of Acquisition Date
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate
|
192629000 | gbp |
| CY2022 | czoo |
Group Informationtext Block
GroupInformationtextBlock
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>25. Group information</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Subsidiaries</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">As at December 31, 2022 the consolidated financial statements of the Group include:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid; width: 30%; padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt"><b>Name</b></span></td> <td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; width: 20%"><span style="font-size: 10pt"><b>Country of incorporation</b></span></td> <td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; width: 30%"><span style="font-size: 10pt"><b>Principal activities</b></span></td> <td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; width: 12%"><span style="font-size: 10pt"><b>Equity interest</b></span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Holdings Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Activities of other holding companies</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Sale of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Properties Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Activities of other holding companies</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Imperial Car Supermarkets Limited</span></td> <td> </td> <td style="vertical-align: top"><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td style="vertical-align: top"><span style="font-size: 10pt">Sale of motor vehicles</span></td> <td> </td> <td style="vertical-align: top"><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Imperial Cars of Swanwick Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Sale of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Carsaz Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Sale of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Subscription Services Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Renting and leasing of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Fantastic Cars Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Renting and leasing of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Wholesale Services Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Maintenance and repair of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Data Services Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Other business support service activities not elsewhere classified</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Project Chicago Newco Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Non-trading company</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Arctos Holdings Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Activities of other holding companies</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Moorgate House (Newco) Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Dormant company</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">GBJ Developments Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Non-trading company</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">CD Auction Group Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Sale of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Support Services Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Maintenance and repair of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Ensco 1109 Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Activities of other holding companies</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">SMH Fleet Solutions Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Maintenance and repair of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Vans 365 Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Sale of vans</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">CZO Data Services, Unipessoal, Lda</span></td> <td> </td> <td><span style="font-size: 10pt">Portugal</span></td> <td> </td> <td><span style="font-size: 10pt">Other business support service activities not elsewhere classified</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid; width: 30%; padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt"><b>Name</b></span></td> <td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; width: 20%"><span style="font-size: 10pt"><b>Country of incorporation</b></span></td> <td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; width: 30%"><span style="font-size: 10pt"><b>Principal activities</b></span></td> <td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; width: 12%"><span style="font-size: 10pt"><b>Equity interest</b></span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">CSS Mobility France SaS</span></td> <td> </td> <td><span style="font-size: 10pt">France</span></td> <td> </td> <td><span style="font-size: 10pt">Renting and leasing of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Trading France SaS</span></td> <td> </td> <td><span style="font-size: 10pt">France</span></td> <td> </td> <td><span style="font-size: 10pt">Sale of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Properties France SaS</span></td> <td> </td> <td><span style="font-size: 10pt">France</span></td> <td> </td> <td><span style="font-size: 10pt">Activities of other holding companies</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cluno GmbH</span></td> <td> </td> <td><span style="font-size: 10pt">Germany</span></td> <td> </td> <td><span style="font-size: 10pt">Renting and leasing of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cluno Fintech 1 GmbH</span></td> <td> </td> <td><span style="font-size: 10pt">Germany</span></td> <td> </td> <td><span style="font-size: 10pt">Acquisition, leasing and financing of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cluno Fintech 2 GmbH</span></td> <td> </td> <td><span style="font-size: 10pt">Germany</span></td> <td> </td> <td><span style="font-size: 10pt">Acquisition, leasing and financing of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">CSS Fintech GmbH</span></td> <td> </td> <td><span style="font-size: 10pt">Germany</span></td> <td> </td> <td><span style="font-size: 10pt">Acquisition, leasing and financing of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Trading Germany GmbH</span></td> <td> </td> <td><span style="font-size: 10pt">Germany</span></td> <td> </td> <td><span style="font-size: 10pt">Sale and rental of motor vehicles and related intermediation activities</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Properties Germany GmbH</span></td> <td> </td> <td><span style="font-size: 10pt">Germany</span></td> <td> </td> <td><span style="font-size: 10pt">Activities of other holding companies</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">CSS Germany GmbH & Co. KG</span></td> <td> </td> <td><span style="font-size: 10pt">Germany</span></td> <td> </td> <td><span style="font-size: 10pt">Rental of motor vehicles and related intermediation activities</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Trading Spain, S.L</span></td> <td> </td> <td><span style="font-size: 10pt">Spain</span></td> <td> </td> <td><span style="font-size: 10pt">Sale of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Properties Spain, S.L</span></td> <td> </td> <td><span style="font-size: 10pt">Spain</span></td> <td> </td> <td><span style="font-size: 10pt">Activities of other holding companies</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Trading Italy SARL</span></td> <td> </td> <td><span style="font-size: 10pt">Italy</span></td> <td> </td> <td><span style="font-size: 10pt">Sale of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> </table> | |
| CY2022 | czoo |
Schedule Of Consolidated Financial Statementstext Block
ScheduleOfConsolidatedFinancialStatementstextBlock
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid; width: 30%; padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt"><b>Name</b></span></td> <td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; width: 20%"><span style="font-size: 10pt"><b>Country of incorporation</b></span></td> <td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; width: 30%"><span style="font-size: 10pt"><b>Principal activities</b></span></td> <td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; width: 12%"><span style="font-size: 10pt"><b>Equity interest</b></span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Holdings Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Activities of other holding companies</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Sale of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Properties Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Activities of other holding companies</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Imperial Car Supermarkets Limited</span></td> <td> </td> <td style="vertical-align: top"><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td style="vertical-align: top"><span style="font-size: 10pt">Sale of motor vehicles</span></td> <td> </td> <td style="vertical-align: top"><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Imperial Cars of Swanwick Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Sale of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Carsaz Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Sale of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Subscription Services Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Renting and leasing of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Fantastic Cars Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Renting and leasing of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Wholesale Services Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Maintenance and repair of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Data Services Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Other business support service activities not elsewhere classified</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Project Chicago Newco Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Non-trading company</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Arctos Holdings Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Activities of other holding companies</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Moorgate House (Newco) Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Dormant company</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">GBJ Developments Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Non-trading company</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">CD Auction Group Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Sale of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Support Services Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Maintenance and repair of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Ensco 1109 Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Activities of other holding companies</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">SMH Fleet Solutions Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Maintenance and repair of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Vans 365 Limited</span></td> <td> </td> <td><span style="font-size: 10pt">United Kingdom</span></td> <td> </td> <td><span style="font-size: 10pt">Sale of vans</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">CZO Data Services, Unipessoal, Lda</span></td> <td> </td> <td><span style="font-size: 10pt">Portugal</span></td> <td> </td> <td><span style="font-size: 10pt">Other business support service activities not elsewhere classified</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid; width: 30%; padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt"><b>Name</b></span></td> <td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; width: 20%"><span style="font-size: 10pt"><b>Country of incorporation</b></span></td> <td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; width: 30%"><span style="font-size: 10pt"><b>Principal activities</b></span></td> <td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; width: 12%"><span style="font-size: 10pt"><b>Equity interest</b></span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">CSS Mobility France SaS</span></td> <td> </td> <td><span style="font-size: 10pt">France</span></td> <td> </td> <td><span style="font-size: 10pt">Renting and leasing of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Trading France SaS</span></td> <td> </td> <td><span style="font-size: 10pt">France</span></td> <td> </td> <td><span style="font-size: 10pt">Sale of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Properties France SaS</span></td> <td> </td> <td><span style="font-size: 10pt">France</span></td> <td> </td> <td><span style="font-size: 10pt">Activities of other holding companies</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cluno GmbH</span></td> <td> </td> <td><span style="font-size: 10pt">Germany</span></td> <td> </td> <td><span style="font-size: 10pt">Renting and leasing of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cluno Fintech 1 GmbH</span></td> <td> </td> <td><span style="font-size: 10pt">Germany</span></td> <td> </td> <td><span style="font-size: 10pt">Acquisition, leasing and financing of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cluno Fintech 2 GmbH</span></td> <td> </td> <td><span style="font-size: 10pt">Germany</span></td> <td> </td> <td><span style="font-size: 10pt">Acquisition, leasing and financing of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">CSS Fintech GmbH</span></td> <td> </td> <td><span style="font-size: 10pt">Germany</span></td> <td> </td> <td><span style="font-size: 10pt">Acquisition, leasing and financing of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Trading Germany GmbH</span></td> <td> </td> <td><span style="font-size: 10pt">Germany</span></td> <td> </td> <td><span style="font-size: 10pt">Sale and rental of motor vehicles and related intermediation activities</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Properties Germany GmbH</span></td> <td> </td> <td><span style="font-size: 10pt">Germany</span></td> <td> </td> <td><span style="font-size: 10pt">Activities of other holding companies</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">CSS Germany GmbH & Co. KG</span></td> <td> </td> <td><span style="font-size: 10pt">Germany</span></td> <td> </td> <td><span style="font-size: 10pt">Rental of motor vehicles and related intermediation activities</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Trading Spain, S.L</span></td> <td> </td> <td><span style="font-size: 10pt">Spain</span></td> <td> </td> <td><span style="font-size: 10pt">Sale of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; "> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Properties Spain, S.L</span></td> <td> </td> <td><span style="font-size: 10pt">Spain</span></td> <td> </td> <td><span style="font-size: 10pt">Activities of other holding companies</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-indent: -9pt"><span style="font-size: 10pt">Cazoo Trading Italy SARL</span></td> <td> </td> <td><span style="font-size: 10pt">Italy</span></td> <td> </td> <td><span style="font-size: 10pt">Sale of motor vehicles</span></td> <td> </td> <td><span style="font-size: 10pt">100%</span></td></tr> </table> | |
| CY2022Q4 | czoo |
Option Vest In Instalements Over Four Years
OptionVestInInstalementsOverFourYears
|
P4Y | |
| CY2022Q4 | czoo |
Options Vest In Instalments Expiry After Ten Years
OptionsVestInInstalmentsExpiryAfterTenYears
|
P10Y | |
| CY2022 | czoo |
Unapproved Postmodification Grants
UnapprovedPostmodificationGrants
|
44312000 | gbp |
| CY2021 | czoo |
Unapproved Postmodification Grants
UnapprovedPostmodificationGrants
|
13599000 | gbp |
| CY2022 | czoo |
Say Ein Dollars
SAYEinDollars
|
184000 | gbp |
| CY2021 | czoo |
Emi Premodification Grants
EMIPremodificationGrants
|
73000 | gbp |
| CY2020 | czoo |
Emi Premodification Grants
EMIPremodificationGrants
|
182000 | gbp |
| CY2021 | czoo |
Unapproved Premodification Grants
UnapprovedPremodificationGrants
|
29096000 | gbp |
| CY2020 | czoo |
Unapproved Premodification Grants
UnapprovedPremodificationGrants
|
3577000 | gbp |
| CY2021Q4 | czoo |
Modification At The Transactionin Dollars
ModificationAtTheTransactioninDollars
|
1103000 | gbp |
| CY2022 | czoo |
Sharebased Charge Total
SharebasedChargeTotal
|
44496000 | gbp |
| CY2021 | czoo |
Sharebased Charge Total
SharebasedChargeTotal
|
43871000 | gbp |
| CY2020 | czoo |
Sharebased Charge Total
SharebasedChargeTotal
|
3759000 | gbp |
| CY2022 | ifrs-full |
Disclosure Of Range Of Exercise Prices Of Outstanding Share Options Explanatory
DisclosureOfRangeOfExercisePricesOfOutstandingShareOptionsExplanatory
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; font-weight: bold">Scheme</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">Number</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">Grant date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">Expiry date</td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td style="text-align: right"> </td><td> </td> <td style="text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Incentive Equity Plan</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">2,295,099</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 11%; text-align: right">01/01/2022</td><td style="width: 1%"> </td> <td style="width: 11%; text-align: right; padding-left: 0.05in">01/01/2032</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Incentive Equity Plan</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,269,100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> 01/04/2022</td><td> </td> <td style="text-align: right; padding-left: 0.05in">01/04/2032</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Incentive Equity Plan</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,087,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right">01/07/2022</td><td> </td> <td style="text-align: right; padding-left: 0.05in">01/07/2032</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Incentive Equity Plan</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">427,300</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right">01/10/2022</td><td> </td> <td style="text-align: right; padding-left: 0.05in">01/10/2032</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Incentive Equity Plan – Directors</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,933,339</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right">01/10/2022</td><td> </td> <td style="text-align: right; padding-left: 0.05in">01/10/2032</td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">SAYE</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,496,903</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt">26/01/2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt; padding-left: 0.05in">31/08/2025</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td> </td> <td style="text-align: right; padding-left: 0.05in"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold; padding-bottom: 1.5pt">Total 2022</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">10,508,991</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt; padding-left: 0.05in"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td> </td> <td style="text-align: right; padding-left: 0.05in"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td> </td> <td style="text-align: right; padding-left: 0.05in"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Unapproved prior to the Transaction</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">469,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right">01/01/2021</td><td> </td> <td style="text-align: right; padding-left: 0.05in">01/01/2031</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Unapproved prior to the Transaction</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,023,516</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right">01/04/2021</td><td> </td> <td style="text-align: right; padding-left: 0.05in">01/04/2031</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Incentive Equity Plan</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">23,915,248</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt">01/10/2021</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt; padding-left: 0.05in">01/10/2031</td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td> </td> <td style="text-align: right; padding-left: 0.05in"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">Total 2021</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">26,407,764</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt; padding-left: 0.05in"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
| CY2022 | czoo |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeitedNumberOfShares
|
10508991 | shares |
| CY2022 | ifrs-full |
Explanation Of Financial Effect Of Nonadjusting Event After Reporting Period
ExplanationOfFinancialEffectOfNonadjustingEventAfterReportingPeriod
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>28. Events after the reporting date</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>28.1 Delisting of public warrants of Cazoo Group Ltd</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On January 3, 2023, the New York Stock Exchange (“NYSE”, the “Exchange”) announced that the staff of NYSE Regulation determined to commence proceedings to delist the public warrants of Cazoo, each whole warrant exercisable for one Class A ordinary share — ticker symbol CZOO WS — from the NYSE. Trading in the Company’s warrants was suspended immediately. NYSE Regulation determined that the Company’s warrants were no longer suitable for listing based on “abnormally low” price levels, pursuant to Section 802.01D of the Listed Company Manual.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>28.2 Revised 2023 Plan</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On January 18, 2023, the Group announced its revised FY 2023 plan which aims to improve the unit economics of the business. To enable these improvements, the Group reset its 2023 top line ambitions to 40,000-50,000 UK retail units, allowing the Group to focus on higher margin and faster moving inventory and to rationalize its operational footprint.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>28.3 Reverse stock split</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On February 7, 2023, the Group announced the consolidation of the Company’s issued and unissued share capital, par value $0.0001 per share, at a ratio of 1-for-20 (the “reverse stock split”), as well as an increase in share capital (the “share increase”). After giving effect to the reverse stock split and the share increase the Company’s authorized share capital was US$435,500, divided into 165,000,000 Class A ordinary shares of a par value of US$0.002 each (the “Class A Shares”), 2,500,000 Class B ordinary shares of a par value of US$0.002 each, 50,000,000 Class C ordinary shares of a par value of US$0.002 each and 250,000 preference shares of a par value of US$0.002 each. The reverse stock split and the share increase were approved by Cazoo’s shareholders at the extraordinary general meeting of shareholders held on February 7, 2023 with over 95% of those voting giving approval for all proposals. The reverse stock split became effective at 4:05 p.m. (ET) on February 8, 2023.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As a result of the reverse stock split, the number of Class A Shares issuable upon exercise of the Company’s (i) private warrants and (ii) public warrants was reduced at a ratio of 1-for-20, so that each warrant entitles a holder to purchase one twentieth (1/20th) of a Class A Share. The exercise price of each warrant was increased to $230.00 per share.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In addition, as a result of the reverse stock split, the number of Class A Shares issuable upon conversion of the Convertible Notes was reduced at a ratio of 1-for-20. Pursuant to and in accordance with the terms of the indenture governing the Convertible Notes, the conversion rate of the Convertible notes was reduced from 200 Class A Shares per $1,000 principal amount of Convertible Notes to 10 Class A Shares per $1,000 principal amount of convertible notes.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>28.4 Sale of German subscription business</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On February 17, 2023, the Group agreed to sell its German subscription business, Cluno GmbH, to ViveLaCar GmbH and The Platform Group GmbH & Co. KG. The agreement includes 100% of the capital and voting rights of the company Cluno GmbH and the Cluno brand along with the associated assets. All employees of Cluno will transfer to ViveLaCar GmbH as part of the agreement. As of the date of this report,it is too early to determine the financial effect.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>28.5 Sale of Cazana data platform</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On February 22, 2023, the Group sold its third-party data platform, Cazana. The agreement includes the sale of the Cazana brand, platform and commercial contracts. As of the date of this report, it is too early to determine the financial effect.</p> | |
| CY2023Q1 | ifrs-full |
Par Value Per Share
ParValuePerShare
|
0.0001 | |
| CY2023Q1 | czoo |
Number Of Shares Authorised1
NumberOfSharesAuthorised1
|
435500 | shares |
| CY2021 | czoo |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeitedNumberOfShares
|
26407764 | shares |
| CY2022 | czoo |
Schedule Of Reconciles The Share Options Outstanding
ScheduleOfReconcilesTheShareOptionsOutstanding
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: right">EMI</td><td style="white-space: nowrap; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: right">Unapproved</td><td style="white-space: nowrap; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: right">Incentive<br/> Equity Plan</td><td style="white-space: nowrap; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: right">SAYE</td><td style="white-space: nowrap; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-bottom: 1.5pt"> </td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: right">Number of<br/> options</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: right">Number of<br/> options</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: right">Number of<br/> options</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: right">Number of<br/> options</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; font-weight: bold">At December 31, 2020</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">4,683,683</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">8,121,393</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 9%; font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-560">-</div></td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-561">-</div></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Granted prior to the Transaction</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-562">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,492,516</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-563">-</div></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-564">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Forfeited prior to the Transaction</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(66,413</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(579,713</td><td style="text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-565">-</div></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-566">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Cash settled at the Transaction</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(34,690</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(44,114</td><td style="text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-567">-</div></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-568">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Replacements at the Transaction<sup>1</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,582,580</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(9,990,082</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">50,347,491</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-569">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Granted after the Transaction</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-570">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-571">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">23,915,248</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-572">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold">At December 31, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-573">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-574">-</div></td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">74,262,739</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-575">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Granted during the year</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-576">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-577">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,012,088</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,496,903</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Exercised during the year</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-578">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-579">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(9,513,868</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-580">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Forfeited during the year</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-581">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-582">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(10,732,364</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(884,823</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Expired during the year</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-583">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-584">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(599,238</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-585">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="font-weight: bold">At December 31, 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-586">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-587">-</div></td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><p style="margin: 0; font: 10pt Times New Roman, Times, Serif"><b>62,429,357</b></p></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">612,080</td><td style="font-weight: bold; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 10.5pt 0pt 0; text-align: justify"><b> </b></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0in; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"/><td style="width: 0.25in; text-align: left"><span style="font-size: 10pt"><sup>1</sup></span></td><td style="text-align: justify"><span style="font-size: 10pt">The replacement options granted at the Transaction reflect the exchange ratio established in the Business Combination Agreement. Refer to Note 1 for further details.</span></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> | |
| CY2020Q4 | czoo |
Share Based Compensation Arrangement Numberof Options
ShareBasedCompensationArrangementNumberofOptions
|
4683683 | shares |
| CY2020Q4 | czoo |
Share Based Compensation Arrangement Beginning Balance Unapproved Number Of Options
ShareBasedCompensationArrangementBeginningBalanceUnapprovedNumberOfOptions
|
8121393 | shares |
| CY2021 | czoo |
Share Based Compensation Arrangement Unapproved Number Of Option Granted Prior To The Transaction
ShareBasedCompensationArrangementUnapprovedNumberOfOptionGrantedPriorToTheTransaction
|
2492516 | shares |
| CY2021 | czoo |
Share Based Compensation Arrangement Emi Number Of Option Forfeited Prior To The Transaction
ShareBasedCompensationArrangementEMINumberOfOptionForfeitedPriorToTheTransaction
|
-66413 | shares |
| CY2021 | czoo |
Share Based Compensation Arrangement Unapproved Number Of Option Forfeited Prior To The Transaction
ShareBasedCompensationArrangementUnapprovedNumberOfOptionForfeitedPriorToTheTransaction
|
-579713 | shares |
| CY2021 | czoo |
Share Based Compensation Arrangement Emi Number Of Option Cash Settled At The Transaction
ShareBasedCompensationArrangementEMINumberOfOptionCashSettledAtTheTransaction
|
-34690 | shares |
| CY2021 | czoo |
Share Based Compensation Arrangement Unapproved Number Of Option Cash Settled At The Transaction
ShareBasedCompensationArrangementUnapprovedNumberOfOptionCashSettledAtTheTransaction
|
-44114 | shares |
| CY2021 | czoo |
Share Based Compensation Arrangement Emi Number Of Option Replacements At The Transaction1
ShareBasedCompensationArrangementEMINumberOfOptionReplacementsAtTheTransaction1
|
-4582580 | shares |
| CY2021 | czoo |
Share Based Compensation Arrangement Unapproved Number Of Option Replacement At The Transaction1
ShareBasedCompensationArrangementUnapprovedNumberOfOptionReplacementAtTheTransaction1
|
-9990082 | shares |
| CY2021 | czoo |
Incentive Equity Plan Number Of Options Replacements At The Transaction1
IncentiveEquityPlanNumberOfOptionsReplacementsAtTheTransaction1
|
50347491 | shares |
| CY2021 | czoo |
Incentive Equity Plan Number Of Options Granted After The Transaction
IncentiveEquityPlanNumberOfOptionsGrantedAfterTheTransaction
|
23915248 | shares |
| CY2021 | czoo |
Share Based Compensation Arrangement Ending Balance Incentive Equity Plannumber Ofoption
ShareBasedCompensationArrangementEndingBalanceIncentiveEquityPlannumberOfoption
|
74262739 | shares |
| CY2022 | czoo |
Incentive Equity Plan Granted During The Yearin Dollars Per Share
IncentiveEquityPlanGrantedDuringTheYearinDollarsPerShare
|
9012088 | shares |
| CY2022 | czoo |
Saye Number Of Options Granted During The Yearin Dollars
SAYENumberOfOptionsGrantedDuringTheYearinDollars
|
1496903 | shares |
| CY2022 | czoo |
Incentive Equity Plan Exercised During The Year
IncentiveEquityPlanExercisedDuringTheYear
|
-9513868 | shares |
| CY2022 | czoo |
Incentive Equity Plan Forfeited During The Year
IncentiveEquityPlanForfeitedDuringTheYear
|
-10732364 | shares |
| CY2022 | czoo |
Saye Number Of Options Forfeited During The Yearin Dollars
SAYENumberOfOptionsForfeitedDuringTheYearinDollars
|
-884823 | shares |
| CY2022 | czoo |
Incentive Equity Plan Expired During The Year
IncentiveEquityPlanExpiredDuringTheYear
|
-599238 | shares |
| CY2022 | czoo |
Share Based Compensation Arrangement Ending Balance Incentive Equity Plannumber Ofoption
ShareBasedCompensationArrangementEndingBalanceIncentiveEquityPlannumberOfoption
|
62429357 | shares |
| CY2022Q4 | czoo |
Ending Balance Saye Number Of Optionsin Dollars
EndingBalanceSAYENumberOfOptionsinDollars
|
612080 | shares |
| CY2022 | ifrs-full |
Disclosure Of Indirect Measurement Of Fair Value Of Goods Or Services Received Share Options Granted During Period Explanatory
DisclosureOfIndirectMeasurementOfFairValueOfGoodsOrServicesReceivedShareOptionsGrantedDuringPeriodExplanatory
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">Incentive Equity<br/> Plan</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">Incentive Equity<br/> Plan – Executive<br/> Directors</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">SAYE</td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td> </td><td> </td> <td> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Valuation method</td><td> </td> <td style="text-align: right"><span style="font-size: 10pt">N/A<sup>1</sup></span></td><td> </td> <td style="text-align: right">Monte-Carlo</td><td> </td> <td style="text-align: right">Black-Scholes</td></tr> <tr style="vertical-align: bottom; "> <td style="width: 64%">Exercise price</td><td style="width: 1%"> </td> <td style="width: 11%; text-align: right">£<span style="-sec-ix-hidden: hidden-fact-588">nil</span></td><td style="width: 1%"> </td> <td style="width: 11%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-589">£nil</div></td><td style="width: 1%"> </td> <td style="width: 11%; text-align: right">£3.60</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-590">N/A</span></td><td> </td> <td style="text-align: right">98%</td><td> </td> <td style="text-align: right">53%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Dividend yield</td><td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-591">Nil</span></td><td> </td> <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-592">Nil</div></td><td> </td> <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-593">Nil</div></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Risk free interest rate</td><td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-594">N/A</span></td><td> </td> <td style="text-align: right">4.2%</td><td> </td> <td style="text-align: right">1.2%</td></tr> <tr style="vertical-align: bottom; "> <td>Fair value per share</td><td> </td> <td style="text-align: right">£0.40 - £4.46</td><td> </td> <td style="text-align: right">£0.31</td><td> </td> <td style="text-align: right">£0.98</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0in; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"/><td style="width: 0.25in; text-align: left"><span style="font-size: 10pt"><sup>1</sup></span></td><td style="text-align: justify"><span style="font-size: 10pt">Considering that the Incentive Equity Plan awards vest over time without any further restrictions, the fair value is equal to the Company’s closing stock price as of the grant date.</span></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">Unapproved</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">Incentive Equity<br/> Plan</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">Incentive Equity<br/> Plan – Executive<br/> Directors</td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td> </td><td> </td> <td> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Valuation method</td><td> </td> <td style="text-align: right">Monte-Carlo</td><td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-595">N/A</span></td><td> </td> <td style="text-align: right">Monte-Carlo</td></tr> <tr style="vertical-align: bottom; "> <td>Exercise price</td><td> </td> <td style="text-align: right">£<span style="-sec-ix-hidden: hidden-fact-596">nil</span></td><td> </td> <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-597">£nil</div></td><td> </td> <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-598">£nil</div></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Expected volatility</td><td style="width: 1%"> </td> <td style="width: 11%; text-align: right">50%</td><td style="width: 1%"> </td> <td style="width: 11%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-599">N/A</div></td><td style="width: 1%"> </td> <td style="width: 11%; text-align: right">53%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Dividend yield</td><td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-600">Nil</span></td><td> </td> <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-601">Nil</div></td><td> </td> <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-602">Nil</div></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Risk free interest rate</td><td> </td> <td style="text-align: right">0.0%</td><td> </td> <td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-603">N/A</div></td><td> </td> <td style="text-align: right">1.2%</td></tr> <tr style="vertical-align: bottom; "> <td>Fair value per share</td><td> </td> <td style="text-align: right">£8.27 - £23.74</td><td> </td> <td style="text-align: right">£5.33</td><td> </td> <td style="text-align: right">£2.93</td></tr> </table> | |
| CY2022 | ifrs-full |
Disclosure Of Cash And Cash Equivalents Explanatory
DisclosureOfCashAndCashEquivalentsExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>27. Cash and cash equivalents</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">At December 31<br/> 2022</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right">At December 31<br/> 2021</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right">£’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Cash at bank available on demand</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">179,817</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">181,818</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Cash held in short-term deposit accounts</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">66,062</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">10,811</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Cash and cash equivalents in the statement of financial position</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">245,879</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">192,629</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Cash at bank and short-term deposits within assets held for sale</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">12,442</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-604">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Cash and cash equivalents in the statement of cash flows</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">258,321</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">192,629</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table> | |
| CY2022 | ifrs-full |
Disclosure Of Restricted Cash And Cash Equivalents Explanatory
DisclosureOfRestrictedCashAndCashEquivalentsExplanatory
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">At December 31<br/> 2022</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right">At December 31<br/> 2021</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right">£’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Cash at bank available on demand</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">179,817</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">181,818</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Cash held in short-term deposit accounts</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">66,062</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">10,811</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Cash and cash equivalents in the statement of financial position</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">245,879</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">192,629</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Cash at bank and short-term deposits within assets held for sale</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">12,442</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-604">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Cash and cash equivalents in the statement of cash flows</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">258,321</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">192,629</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table> | |
| CY2022Q4 | ifrs-full |
Cash On Hand
CashOnHand
|
179817000 | gbp |
| CY2021Q4 | ifrs-full |
Cash On Hand
CashOnHand
|
181818000 | gbp |
| CY2022Q4 | ifrs-full |
Shortterm Deposits Classified As Cash Equivalents
ShorttermDepositsClassifiedAsCashEquivalents
|
66062000 | gbp |
| CY2021Q4 | ifrs-full |
Shortterm Deposits Classified As Cash Equivalents
ShorttermDepositsClassifiedAsCashEquivalents
|
10811000 | gbp |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents Classified As Part Of Disposal Group Held For Sale
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale
|
245879000 | gbp |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents Classified As Part Of Disposal Group Held For Sale
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale
|
192629000 | gbp |
| CY2022Q4 | ifrs-full |
Other Differences To Cash And Cash Equivalents In Statement Of Cash Flows
OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows
|
12442000 | gbp |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents If Different From Statement Of Financial Position
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
258321000 | gbp |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents If Different From Statement Of Financial Position
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
192629000 | gbp |
| CY2023Q1 | czoo |
Shareholders Voting Percentage
ShareholdersVotingPercentage
|
0.95 | pure |
| CY2023Q1 | czoo |
Exercise Price Warrant
ExercisePriceWarrant
|
230 | |
| CY2023Q1 | czoo |
Convertible Note Principal Amount
ConvertibleNotePrincipalAmount
|
1000 | usd |
| CY2023Q1 | czoo |
Voting Rights Percentage
VotingRightsPercentage
|
1 | pure |
| CY2022 | ifrs-full |
Disclosure Of Related Party Explanatory
DisclosureOfRelatedPartyExplanatory
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>29. Related party transactions</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>29.1 Key management personnel</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Directors are considered to be key management personnel of the Group. The amounts disclosed in the table are the amounts recognized as an expense during the year related to key management personnel.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right">Year ended<br/> December 31<br/> 2022</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right"><span style="font-size: 10pt">Year ended<b><br/> </b>December 31<br/> 2021</span></td><td> </td><td> </td> <td colspan="2" style="text-align: right"><span style="font-size: 10pt">Year ended<b><br/> </b>December 31<br/> 2020</span></td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: right"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">£’000</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right">£’000</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: right">£’000</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Short-term employee benefits</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">1,484</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">826</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">631</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Post-employment pension benefits</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">114</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">50</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Share-based payment transactions</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">23,104</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">14,926</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-605">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1.5pt">Total compensation paid to key management personnel</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">24,702</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">15,802</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: right">654</td><td style="padding-bottom: 1.5pt; font-weight: bold; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>29.2 Other related party transactions</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">No other reportable related party transactions occurred during the year ended December 31, 2022 (2021: <span style="-sec-ix-hidden: hidden-fact-606">nil</span>, 2020: <span style="-sec-ix-hidden: hidden-fact-607">nil</span>).</p> | |
| CY2022 | ifrs-full |
Shortterm Employee Benefits Expense
ShorttermEmployeeBenefitsExpense
|
1484000 | gbp |
| CY2021 | ifrs-full |
Shortterm Employee Benefits Expense
ShorttermEmployeeBenefitsExpense
|
826000 | gbp |
| CY2020 | ifrs-full |
Shortterm Employee Benefits Expense
ShorttermEmployeeBenefitsExpense
|
631000 | gbp |
| CY2022 | ifrs-full |
Key Management Personnel Compensation Postemployment Benefits
KeyManagementPersonnelCompensationPostemploymentBenefits
|
114000 | gbp |
| CY2021 | ifrs-full |
Key Management Personnel Compensation Postemployment Benefits
KeyManagementPersonnelCompensationPostemploymentBenefits
|
50000 | gbp |
| CY2020 | ifrs-full |
Key Management Personnel Compensation Postemployment Benefits
KeyManagementPersonnelCompensationPostemploymentBenefits
|
23000 | gbp |
| CY2022 | ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
23104000 | gbp |
| CY2021 | ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
14926000 | gbp |
| CY2022 | czoo |
Total Compensation Paid To Key Management Personnel
TotalCompensationPaidToKeyManagementPersonnel
|
24702000 | gbp |
| CY2021 | czoo |
Total Compensation Paid To Key Management Personnel
TotalCompensationPaidToKeyManagementPersonnel
|
15802000 | gbp |
| CY2020 | czoo |
Total Compensation Paid To Key Management Personnel
TotalCompensationPaidToKeyManagementPersonnel
|
654000 | gbp |
| CY2020 | ifrs-full |
Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates
OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates
|
gbp | |
| CY2020 | ifrs-full |
Other Comprehensive Income Net Of Tax Exchange Differences On Translation
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
gbp | |
| CY2021Q4 | ifrs-full |
Derivative Financial Assets Held For Trading
DerivativeFinancialAssetsHeldForTrading
|
gbp | |
| CY2021Q4 | czoo |
Convertible Notes Payable1
ConvertibleNotesPayable1
|
gbp | |
| CY2021Q4 | ifrs-full |
Current Provisions
CurrentProvisions
|
gbp | |
| CY2021Q4 | czoo |
Liabilities Directly Associated With The Assets Held For Sales
LiabilitiesDirectlyAssociatedWithTheAssetsHeldForSales
|
gbp | |
| CY2021Q4 | czoo |
Convertible Long Term Notes Payable1
ConvertibleLongTermNotesPayable1
|
gbp | |
| CY2022Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
gbp | |
| CY2020 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
gbp | |
| CY2020 | czoo |
Group Restructuring
GroupRestructuring
|
gbp | |
| CY2022 | czoo |
Ifrs2 Expense On The Transactionin Dollars
IFRS2ExpenseOnTheTransactioninDollars
|
gbp | |
| CY2020 | czoo |
Ifrs2 Expense On The Transactionin Dollars
IFRS2ExpenseOnTheTransactioninDollars
|
gbp | |
| CY2020 | czoo |
Fair Value Movement In Warrant
FairValueMovementInWarrant
|
gbp | |
| CY2021 | ifrs-full |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories
|
gbp | |
| CY2020 | ifrs-full |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories
|
gbp | |
| CY2021 | ifrs-full |
Adjustments For Gain Loss On Disposals Property Plant And Equipment
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment
|
gbp | |
| CY2020 | ifrs-full |
Adjustments For Gain Loss On Disposals Property Plant And Equipment
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment
|
gbp | |
| CY2021 | ifrs-full |
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill
|
gbp | |
| CY2020 | ifrs-full |
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill
|
gbp | |
| CY2021 | czoo |
Loss On Sale And Leaseback Transactions
LossOnSaleAndLeasebackTransactions
|
gbp | |
| CY2020 | czoo |
Loss On Sale And Leaseback Transactions
LossOnSaleAndLeasebackTransactions
|
gbp | |
| CY2020 | czoo |
Increase In Subscription Vehiclesin Dollars
IncreaseInSubscriptionVehiclesinDollars
|
gbp | |
| CY2021 | czoo |
Tax Credit Received
TaxCreditReceived
|
gbp | |
| CY2021 | ifrs-full |
Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
|
gbp | |
| CY2020 | ifrs-full |
Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
|
gbp | |
| CY2021 | czoo |
Deferred Consideration Paid Amount
DeferredConsiderationPaidAmount
|
gbp | |
| CY2020 | czoo |
Deferred Consideration Paid Amount
DeferredConsiderationPaidAmount
|
gbp | |
| CY2021 | ifrs-full |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
gbp | |
| CY2020 | ifrs-full |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
gbp | |
| CY2021 | ifrs-full |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
gbp | |
| CY2020 | ifrs-full |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
gbp | |
| CY2021 | ifrs-full |
Financial Assets With Contractual Cash Flows Modified During Reporting Period While Loss Allowance Measured At Lifetime Expected Credit Losses Amortised Cost Before Modification
FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesAmortisedCostBeforeModification
|
gbp | |
| CY2020 | ifrs-full |
Financial Assets With Contractual Cash Flows Modified During Reporting Period While Loss Allowance Measured At Lifetime Expected Credit Losses Amortised Cost Before Modification
FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesAmortisedCostBeforeModification
|
gbp | |
| CY2021 | czoo |
Net Proceeds From Convertible Notes
NetProceedsFromConvertibleNotes
|
gbp | |
| CY2020 | czoo |
Net Proceeds From Convertible Notes
NetProceedsFromConvertibleNotes
|
gbp | |
| CY2020 | czoo |
Net Proceeds From The Transaction
NetProceedsFromTheTransaction
|
gbp | |
| CY2022 | ifrs-full |
Proceeds From Issuing Shares
ProceedsFromIssuingShares
|
gbp | |
| CY2021 | ifrs-full |
Proceeds From Issuing Shares
ProceedsFromIssuingShares
|
gbp | |
| CY2020 | ifrs-full |
Proceeds From Exercise Of Warrants
ProceedsFromExerciseOfWarrants
|
gbp | |
| CY2022 | czoo |
Exercise Of Share Options
ExerciseOfShareOptions
|
gbp | |
| CY2020 | czoo |
Exercise Of Share Options
ExerciseOfShareOptions
|
gbp | |
| CY2020 | czoo |
Proceeds From Subscription Facilities
ProceedsFromSubscriptionFacilities
|
gbp | |
| CY2021 | ifrs-full |
Proceeds From Borrowings Classified As Financing Activities
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
gbp | |
| CY2020 | ifrs-full |
Proceeds From Borrowings Classified As Financing Activities
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
gbp | |
| CY2020 | czoo |
Repayment Of Subscription Facilities
RepaymentOfSubscriptionFacilities
|
gbp | |
| CY2021 | czoo |
Excess Proceeds Above Fair Value From Sale And Leasebacks
ExcessProceedsAboveFairValueFromSaleAndLeasebacks
|
gbp | |
| CY2020 | czoo |
Excess Proceeds Above Fair Value From Sale And Leasebacks
ExcessProceedsAboveFairValueFromSaleAndLeasebacks
|
gbp | |
| CY2020 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
gbp | |
| CY2020 | ifrs-full |
Impairment Loss Recognised In Profit Or Loss Intangible Assets And Goodwill
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill
|
gbp | |
| CY2021 | czoo |
Financing Interest Expenses
FinancingInterestExpenses
|
gbp | |
| CY2020 | czoo |
Financing Interest Expenses
FinancingInterestExpenses
|
gbp | |
| CY2021 | czoo |
Fair Value Movement In The Convertible Notes And Embedded Derivative
FairValueMovementInTheConvertibleNotesAndEmbeddedDerivative
|
gbp | |
| CY2020 | czoo |
Fair Value Movement In The Convertible Notes And Embedded Derivative
FairValueMovementInTheConvertibleNotesAndEmbeddedDerivative
|
gbp | |
| CY2020 | ifrs-full |
Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses
IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpenses
|
gbp | |
| CY2021 | ifrs-full |
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
gbp | |
| CY2020 | ifrs-full |
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
gbp | |
| CY2022 | czoo |
Expense On The Transaction
ExpenseOnTheTransaction
|
gbp | |
| CY2020 | czoo |
Expense On The Transaction
ExpenseOnTheTransaction
|
gbp | |
| CY2020 | czoo |
Total Other Income And Expenses
TotalOtherIncomeAndExpenses
|
gbp | |
| CY2022 | czoo |
Adjustment In Respect Of Prior Years
AdjustmentInRespectOfPriorYears
|
gbp | |
| CY2020 | czoo |
Adjustment In Respect Of Prior Years
AdjustmentInRespectOfPriorYears
|
gbp | |
| CY2022 | ifrs-full |
Adjustments For Deferred Tax Of Prior Periods
AdjustmentsForDeferredTaxOfPriorPeriods
|
gbp | |
| CY2020 | ifrs-full |
Adjustments For Deferred Tax Of Prior Periods
AdjustmentsForDeferredTaxOfPriorPeriods
|
gbp | |
| CY2020 | ifrs-full |
Deferred Tax Expense Income Relating To Tax Rate Changes Or Imposition Of New Taxes
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes
|
gbp | |
| CY2021 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
gbp | |
| CY2020 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
gbp | |
| CY2022 | ifrs-full |
Adjustments For Current Tax Of Prior Period
AdjustmentsForCurrentTaxOfPriorPeriod
|
gbp | |
| CY2020 | ifrs-full |
Adjustments For Current Tax Of Prior Period
AdjustmentsForCurrentTaxOfPriorPeriod
|
gbp | |
| CY2020 | czoo |
Impact Of Rate Change
ImpactOfRateChange
|
gbp | |
| CY2021 | czoo |
Impact Of Share Schemein Shares
ImpactOfShareSchemeinShares
|
gbp | |
| CY2020 | czoo |
Impact Of Share Schemein Shares
ImpactOfShareSchemeinShares
|
gbp | |
| CY2021 | ifrs-full |
Tax Effect Of Impairment Of Goodwill
TaxEffectOfImpairmentOfGoodwill
|
gbp | |
| CY2020 | ifrs-full |
Tax Effect Of Impairment Of Goodwill
TaxEffectOfImpairmentOfGoodwill
|
gbp | |
| CY2022 | ifrs-full |
Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
|
gbp | |
| CY2020 | ifrs-full |
Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
|
gbp | |
| CY2022 | ifrs-full |
Deferred Tax Relating To Items Charged Or Credited Directly To Equity
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity
|
gbp | |
| CY2020 | ifrs-full |
Deferred Tax Relating To Items Charged Or Credited Directly To Equity
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity
|
gbp | |
| CY2022 | czoo |
Benefit Of Tax Incentives
BenefitOfTaxIncentives
|
gbp | |
| CY2020 | czoo |
Benefit Of Tax Incentives
BenefitOfTaxIncentives
|
gbp | |
| CY2022 | czoo |
Research And Development Claim
ResearchAndDevelopmentClaim
|
gbp | |
| CY2021 | czoo |
Research And Development Claim
ResearchAndDevelopmentClaim
|
gbp | |
| CY2022 | czoo |
Shortterm Timing Differences
ShorttermTimingDifferences
|
gbp | |
| CY2022 | czoo |
Other Temporary Differences
OtherTemporaryDifferences
|
gbp | |
| CY2022 | czoo |
Fixed Asset Temporary Differences
FixedAssetTemporaryDifferences
|
gbp | |
| CY2022Q4 | ifrs-full |
Intangible Assets Under Development
IntangibleAssetsUnderDevelopment
|
gbp | |
| CY2022Q4 | ifrs-full |
Net Deferred Tax Liabilities
NetDeferredTaxLiabilities
|
gbp | |
| CY2020Q4 | ifrs-full |
Deferred Tax Liability Associated With Regulatory Deferral Account Balances
DeferredTaxLiabilityAssociatedWithRegulatoryDeferralAccountBalances
|
gbp | |
| CY2022Q4 | ifrs-full |
Deferred Tax Liability Associated With Regulatory Deferral Account Balances
DeferredTaxLiabilityAssociatedWithRegulatoryDeferralAccountBalances
|
gbp | |
| CY2022 | ifrs-full |
Dilutive Effect Of Share Options On Number Of Ordinary Shares
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares
|
shares | |
| CY2021 | ifrs-full |
Dilutive Effect Of Share Options On Number Of Ordinary Shares
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares
|
shares | |
| CY2020 | ifrs-full |
Dilutive Effect Of Share Options On Number Of Ordinary Shares
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares
|
shares | |
| CY2022 | czoo |
Dilutive Effect Of Share Warrants
DilutiveEffectOfShareWarrants
|
shares | |
| CY2021 | czoo |
Dilutive Effect Of Share Warrants
DilutiveEffectOfShareWarrants
|
shares | |
| CY2020 | czoo |
Dilutive Effect Of Share Warrants
DilutiveEffectOfShareWarrants
|
shares | |
| CY2021Q4 | ifrs-full |
Property Plant And Equipment Expenditures Recognised For Constructions
PropertyPlantAndEquipmentExpendituresRecognisedForConstructions
|
usd | |
| CY2021 | czoo |
Loss On Rights Transferred
LossOnRightsTransferred
|
usd | |
| CY2020 | czoo |
Loss On Rights Transferred
LossOnRightsTransferred
|
usd | |
| CY2022Q4 | ifrs-full |
Goodwill
Goodwill
|
gbp | |
| CY2020Q4 | czoo |
Deferred Tax Liability Associated With Regulatory Deferral Account Balance
DeferredTaxLiabilityAssociatedWithRegulatoryDeferralAccountBalance
|
gbp | |
| CY2022Q4 | czoo |
Deferred Considerations
DeferredConsiderations
|
gbp | |
| CY2022Q4 | ifrs-full |
Noncurrent Payables
NoncurrentPayables
|
gbp | |
| CY2021Q4 | ifrs-full |
Noncurrent Payables
NoncurrentPayables
|
gbp | |
| CY2021Q4 | czoo |
Secured Asset Financing
SecuredAssetFinancing
|
gbp | |
| CY2022Q4 | czoo |
Mortgage Current
MortgageCurrent
|
gbp | |
| CY2022Q4 | ifrs-full |
Noncurrent Portion Of Noncurrent Loans Received
NoncurrentPortionOfNoncurrentLoansReceived
|
gbp | |
| CY2022Q4 | czoo |
Subscription Facilities Amount
SubscriptionFacilitiesAmount
|
gbp | |
| CY2021Q4 | ifrs-full |
Financial Assets
FinancialAssets
|
gbp | |
| CY2022Q4 | ifrs-full |
Longterm Borrowings
LongtermBorrowings
|
gbp | |
| CY2022Q4 | czoo |
Mortgages Non Current
MortgagesNonCurrent
|
gbp | |
| CY2022 | czoo |
Accumulated Depreciation Transfers
AccumulatedDepreciationTransfers
|
gbp | |
| CY2022Q4 | ifrs-full |
Current Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading
CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
|
usd | |
| CY2021Q4 | ifrs-full |
Current Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading
CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
|
usd | |
| CY2020Q4 | czoo |
Fair Value Of Financial Instruments
FairValueOfFinancialInstruments
|
gbp | |
| CY2020 | czoo |
Unapproved Postmodification Grants
UnapprovedPostmodificationGrants
|
gbp | |
| CY2021 | czoo |
Say Ein Dollars
SAYEinDollars
|
gbp | |
| CY2020 | czoo |
Say Ein Dollars
SAYEinDollars
|
gbp | |
| CY2022 | czoo |
Emi Premodification Grants
EMIPremodificationGrants
|
gbp | |
| CY2022 | czoo |
Unapproved Premodification Grants
UnapprovedPremodificationGrants
|
gbp | |
| CY2022Q4 | czoo |
Modification At The Transactionin Dollars
ModificationAtTheTransactioninDollars
|
gbp | |
| CY2020Q4 | czoo |
Modification At The Transactionin Dollars
ModificationAtTheTransactioninDollars
|
gbp | |
| CY2021 | czoo |
Share Based Compensation Arrangement Beginning Balance Incentive Equity Plannumber Ofoption
ShareBasedCompensationArrangementBeginningBalanceIncentiveEquityPlannumberOfoption
|
shares | |
| CY2021Q4 | czoo |
Beginning Balance Saye Number Of Optionsin Dollars
BeginningBalanceSAYENumberOfOptionsinDollars
|
shares | |
| CY2021 | czoo |
Share Based Compensation Arrangement Emi Number Of Options Replacements At The Transaction1 Granted Prior To The Transaction
ShareBasedCompensationArrangementEMINumberOfOptionsReplacementsAtTheTransaction1GrantedPriorToTheTransaction
|
shares | |
| CY2021 | czoo |
Incentive Equity Plan Number Of Options Granted Prior To The Transaction
IncentiveEquityPlanNumberOfOptionsGrantedPriorToTheTransaction
|
shares | |
| CY2021 | czoo |
Saye Number Of Options Granted Prior To The Transactionin Dollars
SAYENumberOfOptionsGrantedPriorToTheTransactioninDollars
|
shares | |
| CY2021 | czoo |
Incentive Equity Plan Number Of Options Forfeited Prior To The Transaction
IncentiveEquityPlanNumberOfOptionsForfeitedPriorToTheTransaction
|
shares | |
| CY2021 | czoo |
Saye Number Of Options Forfeited Prior To The Transactionin Dollars
SAYENumberOfOptionsForfeitedPriorToTheTransactioninDollars
|
shares | |
| CY2021 | czoo |
Incentive Equity Plan Number Of Options Cash Settled At The Transaction
IncentiveEquityPlanNumberOfOptionsCashSettledAtTheTransaction
|
shares | |
| CY2021 | czoo |
Saye Number Of Options Cash Settled At The Transactionin Dollars
SAYENumberOfOptionsCashSettledAtTheTransactioninDollars
|
shares | |
| CY2021 | czoo |
Saye Number Of Options Replacements At The Transaction1in Dollars
SAYENumberOfOptionsReplacementsAtTheTransaction1inDollars
|
shares | |
| CY2021 | czoo |
Share Based Compensation Arrangement Emi Number Of Options Replacements At The Transaction1 Granted After The Transaction
ShareBasedCompensationArrangementEMINumberOfOptionsReplacementsAtTheTransaction1GrantedAfterTheTransaction
|
shares | |
| CY2021 | czoo |
Share Based Compensation Arrangement Unapproved Number Of Options Replacement At The Transaction1 Granted After The Transaction
ShareBasedCompensationArrangementUnapprovedNumberOfOptionsReplacementAtTheTransaction1GrantedAfterTheTransaction
|
shares | |
| CY2021 | czoo |
Saye Number Of Options Granted After The Transactionin Dollars
SAYENumberOfOptionsGrantedAfterTheTransactioninDollars
|
shares | |
| CY2021Q4 | czoo |
Share Based Compensation Arrangement Numberof Options
ShareBasedCompensationArrangementNumberofOptions
|
shares | |
| CY2021Q4 | czoo |
Share Based Compensation Arrangement Beginning Balance Unapproved Number Of Options
ShareBasedCompensationArrangementBeginningBalanceUnapprovedNumberOfOptions
|
shares | |
| CY2021Q4 | czoo |
Ending Balance Saye Number Of Optionsin Dollars
EndingBalanceSAYENumberOfOptionsinDollars
|
shares | |
| CY2022 | czoo |
Share Based Compensation Arrangement Emi Number Of Options Granted During The Year
ShareBasedCompensationArrangementEMINumberOfOptionsGrantedDuringTheYear
|
shares | |
| CY2022 | czoo |
Share Based Compensation Arrangement Unapproved Number Of Options Granted During The Period
ShareBasedCompensationArrangementUnapprovedNumberOfOptionsGrantedDuringThePeriod
|
shares | |
| CY2022 | czoo |
Share Based Compensation Arrangement Emi Number Of Options Exercised During The Year
ShareBasedCompensationArrangementEMINumberOfOptionsExercisedDuringTheYear
|
shares | |
| CY2022 | czoo |
Share Based Compensation Arrangement Unapproved Number Of Options Granted During The Period Number Of Options Exercised
ShareBasedCompensationArrangementUnapprovedNumberOfOptionsGrantedDuringThePeriodNumberOfOptionsExercised
|
shares | |
| CY2022 | czoo |
Saye Number Of Options Exercised During The Yearin Dollars
SAYENumberOfOptionsExercisedDuringTheYearinDollars
|
shares | |
| CY2022 | czoo |
Share Based Compensation Arrangement Emi Number Of Options Forfeited During The Period
ShareBasedCompensationArrangementEMINumberOfOptionsForfeitedDuringThePeriod
|
shares | |
| CY2022 | czoo |
Share Based Compensation Arrangement Unapproved Number Of Options Forfeited During The Period
ShareBasedCompensationArrangementUnapprovedNumberOfOptionsForfeitedDuringThePeriod
|
shares | |
| CY2022 | czoo |
Share Based Compensation Arrangement Emi Number Of Options Expired During The Year
ShareBasedCompensationArrangementEMINumberOfOptionsExpiredDuringTheYear
|
usd | |
| CY2022 | czoo |
Share Based Compensation Arrangement Unapproved Number Of Options Expired During The Year
ShareBasedCompensationArrangementUnapprovedNumberOfOptionsExpiredDuringTheYear
|
shares | |
| CY2022 | czoo |
Saye Number Of Options Expired During The Yearin Dollars
SAYENumberOfOptionsExpiredDuringTheYearinDollars
|
shares | |
| CY2022Q4 | czoo |
Share Based Compensation Arrangement Numberof Options
ShareBasedCompensationArrangementNumberofOptions
|
shares | |
| CY2022Q4 | czoo |
Share Based Compensation Arrangement Beginning Balance Unapproved Number Of Options
ShareBasedCompensationArrangementBeginningBalanceUnapprovedNumberOfOptions
|
shares | |
| CY2021Q4 | ifrs-full |
Other Differences To Cash And Cash Equivalents In Statement Of Cash Flows
OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows
|
gbp | |
| CY2020 | ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
gbp | |
| CY2022Q4 | ifrs-full |
Amounts Payable Related Party Transactions
AmountsPayableRelatedPartyTransactions
|
gbp | |
| CY2021Q4 | ifrs-full |
Amounts Payable Related Party Transactions
AmountsPayableRelatedPartyTransactions
|
gbp | |
| CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001859639 |
