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"cash_capex_after_anchor": 8000, "hasuda_additions": 0, "pooled_capital_additions": 8000, "weighted_shares": 15399767.0, "ending_eps_shares": 15399767, "dividend_eligible_shares": 15561807, "JV_period_pretax": 3038.4678610281658, "JV_period_tax": 957.1173762238723, "JV_period_net": 2081.3504848042935, "JV_ownership": 0.51, "forecast_period_NCI": 1028.9517375541038, "nci_profit": 1028.9517375541038, "nci_dividend_cash": 663.4612501778647, "equity_method_profit": 121.0, "equity_method_distribution": 60.5, "nonop_cash": 87.93887914687582, "receivables": 33827.4961818385, "inventory": 34592.75234747893, "payables": 17446.77944481546, "contract_liabilities": 4125.304412419328, "bonus_liability": 4289.0306492295285, "working_capital_delta": 1604.7772455255636, "bonus_liability_change": 165.80364143888164, "pension_cash_above_expense": 700, "pension_liability": 8549.8, "pension_asset": 3554.8, "property_disposal_gain": 0.0, "property_book_derecognition": 0.0, "property_advance_release": 0.0, "property_remaining_cash": 0.0, "legacy_other_CL_settlement": 0, "bank_LT_repayment": 0, "lease_principal": 4, "new_borrowing": 0.0, "required_uncommitted_new_financing_total": 0.0, "closing_bank_LT": 0, "closing_lease": 7, "closing_debt": 387.0, "closing_asset_pool": 45512.524372834414, "closing_investments": 1999.75, "parent_equity": 96629.36735031559, "nci_equity": 7518.450290545463, "total_assets": 151181.14012354406, "current_liabilities": 33562.52248268304, "noncurrent_liabilities": 13470.8, "total_liabilities": 47033.32248268304, "capital_employed": 117618.61764086102, "closing_roce_pct": 15.899784965169044, "balance_sheet_residual": -3.456079866737127e-11, "opening_source_rounding": { "assets": 5, "current_liabilities": 3.0, "noncurrent_liabilities": 4 }, "cash_period_months": 12, "cash_period_start": "2029-04-01", "funding_gap": 0, "period_interest": 6.215, "period_recurring_pbt": 18903.831163048162, "period_recurring_tax": 5916.591816360171, "period_recurring_group_profit": 12987.239346687991, "period_recurring_parent_profit": 11958.287609133888, "recurring_parent_profit": 11958.287609133888, "recurring_group_profit": 12987.239346687991, "recurring_eps": 776.523931117522, "period_reported_group_profit": 12987.239346687991, "period_reported_parent_profit": 11958.287609133888, "period_book_tax": 5916.591816360171, "period_current_tax": 5748.319963413419, "period_cash_tax": 5520.5821069567955, "deferred_tax_change": -168.271852946752, "closing_DTA": 998.6946545073024, "closing_tax_payable": 3736.4079762187225, "period_CFO": 17504.175666290397, "parent_dividend_cash": 4670.177947144817, "closing_cash": 29459.122566884933, "reported_FCF_after_anchor": 9504.175666290397, "annual_maintenance_capex_house_allocation": 2000, "annual_growth_capex_house_allocation": 6000, "annual_reported_parent_profit": 11958.287609133888 } ] } }, "limitations": [ "UnknownunitASP/nameplatecapacity/productcosts: explicitfinancialproxies,notphysicalprecision.", "CurrentH1actualslocked; firstcashrowisremaining6monthsOct26–Mar27, laterrows12months.", "GroupD&A/deferredtax/otheraccrualsinvolveidentifiedscopeandtimingassumptions; modeledfullpooledBSisaneconomicprojection,notprecisestatutoryassetregister.", "Propertyremainingcash/book/advanceclassificationunknown: housebridgeandcoherentzerodealstress;notknowncashfloor.", "Anynewborrowingisrequireduncommittedfinancing,notaconfirmedfacility;cashplanningfloorisnotacovenant." ] }