FINANCIAL STATEMENTS CONSOLIDATED INCOME STATEMENT for the year ended 29 January 2022 Our revenue minus our incurred expenses showing the Partnership's overall profit for the year 2022 2021 Notes Em fm 2.1, 2.2 Revenue 10,837.5 10,771.8 Cost of sales (7,359.4) (7,408.6) Gross profit 3,478.1 3,363.2 2.3 Other operating income 108.1 102.4 Operating and administrative expenses (3,468.9) (3,826.1) of which: 2.5 Exceptional items (net) (160.8) (648.0) Partnership Bonus (46.4) 3.3 Share of profit of joint venture (net of tax) 1.0 0.9 2.1 Operating profit/(loss) 1 18.3 (359.6) 5.1 Finance costs (155.3) (168.9) 5.1 Finance income 10.3 11.3 2.6 Loss before tax (26.7) (517.2) 2.9 Taxation (41.1) 65.2 Loss for the year (67.8 (452.0) 2.1 Profit before Partnership Bonus, tax and exceptional items 180.5 130.8 53-week year The accompanying notes are an integral part of the financial statements.CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME for the year ended 29 January 2022 Profit as shown in the income statement plus other income and expenses not yet realised, giving total comprehensive income for the year 2022 2021' Notes Em Em Loss for the year (67.8) (452.0) Other comprehensive income/(expense): Items that will not be reclassified to profit or loss: 6.1 Remeasurement of defined benefit pension scheme 1, 1 16.9 (237.4) 2.9 Movement in deferred tax on pension scheme (241.2) 53.6 2.9 Movement in current tax on pension scheme 1.9 1.6 Items that may be reclassified subsequently to profit or loss: Fair value loss on cash flow hedges (2.1) (5.6) Cash flow hedge gain reclassified and reported in the consolidated income statement (1.0) 2.9 Movement in deferred tax on cash flow hedges 3.5) 0.3 Other comprehensive income/(expense) for the year 871.0 (187.5) Total comprehensive income/(expense) for the year 803.2 (639.5) 53-week year The accompanying notes are an integral part of the financial statements.CONSOLIDATED BALANCE SHEET as at 29 January 2022 A financial snapshot of the Partnership, showing our assets and how they are financed 2072 202 1 Non-current assets Intang ble aunts 146.0 467.9 3.2 Property, plant and equipment 2,927.4 2,983.5 3.2 Right-of-use asset 1.340.2 42 Trade and ochar receivables 15.8 1B.0 7.2 Derivative francid instruments heestment in and loans to joint venture 44 GE Deferred cax asset 103.4 Redirement benefit surplus 192 4 5,361-9 Current assets breemoric 6557 42 Trade and ochar receivables 251.0 179.7 Current tax receivable 9.0 7.2 Derivative fromcid instruments 7.1 Assets held for sale 10.6 Short-term investments 5.4 Cash and cash equivalents 1,415.4 ,518. 1,421.4 Total assets 7,785 3 7,485.4 Current Eabilities 5.5 Borrowings and overdrafts (173.1) (1078) 43 Trade and other payables (1,695.0) Current tax pirgable (0.5) 5.2.5.6 Lease liabilities (156.4) (1 27.3) 44 Provisions (140.6) (1 93.5) Derivative franciad instruments (B.4) (30.9) (2,174.5) (1 .992.8) Non-current Fablition 5.5 Borrowing (641.8) (795.7) 43 Trade and other payables (50.0) 145.0) 5.2.5.6 Lesne linblicies (1,831.7) (1.910.0) 4 4 Provisions 1 62.4 7.2 Derivative firancid instruments (0.B) 2.7) 61 Retirement benefit obligation (19.3) (6-46.91 39 Deferred cax labling (177.5 (5.2) (2,862.3) (3.567.9) Total liabilities 5,036.6) 5,560.7) Net assets 2,741 1.$247 Equity Share capital 0.6 Ocher reserves (7.7) Retained earnings 2,741.6 Total equity 2,746 5 1,5247