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{"sheet":"OAV Derivation","index":0,"n_rows":80,"n_cols":10,"rows_kept":80,"cut":false,"hidden":false,"merged":[[4,0,7,0],[60,0,60,4],[71,0,71,4],[1,7,1,8],[22,3,22,4],[16,3,16,4],[38,3,38,4]]}
[]
["SGN OAV Derivation Calcs (Av. £2014 unless stated)",null,null,null,null,null,null,"RPI"]
[null,null,null,null,null,null,null,"Av 2014",{"$f":"[13]Inflation!$B$32","v":256.0333333333333}]
[null,null,2015,{"$f":"C4+1","v":2016},null,null,null,"Dec £2014",{"$f":"[13]Inflation!$N$32","v":257.5}]
["LIBOR Rates","Feb",9.7774999999999997E-3,9.8963000000000002E-3,null,null,null,"Av £2015",{"$f":"[13]Inflation!$B$33","v":258.54166666666669}]
[null,"May",9.9681000000000006E-3,9.8650000000000005E-3,null,null,null,"Av £2016",{"$f":"I5*($I$5/$I$3)","v":261.07457389445824},"Proxy"]
[null,"Aug",1.0543800000000001E-2,7.1662999999999996E-3,null,null,null,"Av £2017",{"$f":"I6*($I$6/$I$5)","v":263.63229576473009},"Proxy"]
[null,"Nov",1.0427499999999999E-2,{"$f":"D7","v":7.1662999999999996E-3},"Proxy until actual available"]
[null,"Average",{"$f":"AVERAGE(C5:C8)","v":1.0179225E-2},{"$f":"AVERAGE(D5:D8)","v":8.5234750000000008E-3}]
[null,"+ 0.5%",5.0000000000000001E-3,5.0000000000000001E-3]
[null,null,{"$f":"SUM(C9:C10)","v":1.5179225000000001E-2},{"$f":"SUM(D9:D10)","v":1.3523475E-2}]
[]
[]
[null,null,null,2016,{"$f":"D14+1","v":2017}]
["OAV Return Adjustment Factors",null,null,{"$f":"E15*(1+C11)","v":1.0289079758698068},{"$f":"1+D11","v":1.013523475}]
[]
["CAPEX:",null,null,"**2014 Av PRICES**"]
["Allowed Spend",null,null,{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!B62/Inputs!$D$2*Inputs!$D$1","v":25750.37751409414},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!C62/Inputs!$D$2*Inputs!$D$1","v":2648903.0496958517}]
["OAV",null,null,{"$f":"D18*D15","v":26494.768805909989},{"$f":"E18*E15","v":2684725.423865837}]
[null,null,null,null,{"$f":"SUM(D19:E19)","v":2711220.1926717469}]
["Dec £2014",null,null,null,{"$f":"E20/I3*I4","v":2726751.2027586573}]
[]
["OPEX:",null,null,"**2014 Av PRICES**"]
["Allowed Spend",null,null,{"$f":"([15]Summary!BG35/2)/Inputs!$D$2*Inputs!$D$1","v":498757.81095145631},{"$f":"SUM([15]Summary!BG35/2,[15]Summary!BH36)/Inputs!$D$2*Inputs!$D$1","v":1051989.8959036891}]
["OAV",null,null,{"$f":"D24*D15","v":513175.88971531863},{"$f":"E24*E15","v":1066216.4549611951}]
[null,null,null,null,{"$f":"SUM(D25:E25)","v":1579392.3446765137}]
["Dec £2014",null,null,null,{"$f":"E26/I3*I4","v":1588439.7686012329}]
[]
["REVENUE:"]
["Volume Determination (therms)"]
["P1",null,null,{"$f":"'[16]SGN|Volumes'!F56+'[16]SGN|Volumes'!F58","v":0},{"$f":"'[16]SGN|Volumes'!G56+'[16]SGN|Volumes'!G58","v":96462}]
["P2",null,null,{"$f":"'[16]SGN|Volumes'!F59","v":0},{"$f":"'[16]SGN|Volumes'!G59","v":36840}]
["P3",null,null,{"$f":"'[16]SGN|Volumes'!F60","v":0},{"$f":"'[16]SGN|Volumes'!G60","v":18750}]
["P4",null,null,{"$f":"0","v":0},{"$f":"0","v":0}]
["P5",null,null,{"$f":"'[16]SGN|Volumes'!F61","v":433334},{"$f":"'[16]SGN|Volumes'!G61","v":2622749.333333333}]
["P6",null,null,{"$f":"0","v":0},{"$f":"0","v":0}]
["P7",null,null,{"$f":"'[16]SGN|Volumes'!F62","v":0},{"$f":"'[16]SGN|Volumes'!G62","v":0}]
[]
["Price (£/th)",null,null,"**2014 Av PRICES**"]
["P1",null,null,{"$f":"(E63/100)/$I$6*$I$3","v":0},{"$f":"(E74/100)/$I$7*$I$3","v":0.32977286251756005}]
["P2",null,null,{"$f":"(E64/100)/$I$6*$I$3","v":0},{"$f":"(E75/100)/$I$7*$I$3","v":0.32771020585597843}]
["P3",null,null,0,0.31271864129615823]
["P4",null,null,0,0.15843726707233438]
["P5",null,null,{"$f":"(E67/100)/$I$6*$I$3","v":0.16547677665932375},0.16212322861196074]
["P6",null,null,0,0]
["P7",null,null,0,0.1240677218185845]
[]
["Calculated Revenue",null,null,{"$f":"-SUMPRODUCT(D31:D37,D40:D46)","v":-71706.713536891402},{"$f":"-SUMPRODUCT(E31:E37,E40:E46)","v":-474955.45813207369}]
["OAV",null,null,{"$f":"D48*D15","v":-73779.609481519001},{"$f":"E48*E15","v":-481378.50639623631}]
[null,null,null,null,{"$f":"SUM(D49:E49)","v":-555158.11587775534}]
["Dec £2014",null,null,null,{"$f":"E50/I3*I4","v":-558338.29516412714}]
["TOTAL SGN OAV - Av £2014",null,null,null,{"$f":"SUM(E50,E26,E20)","v":3735454.4214705052}]
["Dec £2014",null,null,null,{"$f":"E52/I3*I4","v":3756852.6761957631}]
[null,null,null,null,{"$f":"ROUND(E53,0)=ROUND(SUM(E51,E27,E21),0)","v":true}]
[]
[]
[]
[]
["Weighted Average 'D' Tariff Calculations"]
[]
["2016 CHARGES (Assumed Av £2016)"]
["'P' Category","Commodity (ppt)","Capacity (pp SMP Cap therm per Day)","Assumed Load Factor","Effective Weighted Average (ppt)"]
["P1",0,0,{"$f":"D74","v":0.313},{"$f":"B63+C63/D63","v":0}]
["P2",0,0,{"$f":"D75","v":0.315},{"$f":"B64+C64/D64","v":0}]
["P3",0,0,0.33,0]
["P4",0,0,0.64883000000000002,0]
["P5",8.52,5.42,0.64883000000000002,16.87349783456375]
["P6",0,0,0.64883000000000002,0]
["P7",0,0,0.8,0]
[]
[]
["2017 CHARGES (Assumed Av £2017)"]
["'P' Category","Commodity (ppt)","Capacity (pp SMP Cap therm per Day)","Assumed Load Factor","Effective Weighted Average (ppt)"]
["P1",26.48,2.34,0.313,{"$f":"B74+C74/D74","v":33.956038338658146}]
["P2",24.95,2.77,0.315,{"$f":"B75+C75/D75","v":33.743650793650794}]
["P3",16.2,5.28,0.33,32.200000000000003]
["P4",8.1300000000000008,5.31,0.64883000000000002,16.313961900651943]
["P5",8.34,5.42,0.64883000000000002,16.69349783456375]
["P6",0,0,0.64883000000000002,0]
["P7",6,5.42,0.8,12.774999999999999]

{"sheet":"Inputs","index":1,"n_rows":40,"n_cols":44,"rows_kept":40,"cut":false,"hidden":false,"merged":[[0,0,2,0],[20,42,20,43]]}
["Inputs","RPI Av 2014",null,256]
[null,"RPI Dec",null,257.5]
[null,"£2014","Source",2017,{"$f":"D3+1","v":2018},{"$f":"E3+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,{"$f":"W3+1","v":2037},{"$f":"X3+1","v":2038},{"$f":"Y3+1","v":2039},{"$f":"Z3+1","v":2040},{"$f":"AA3+1","v":2041},{"$f":"AB3+1","v":2042},{"$f":"AC3+1","v":2043},{"$f":"AD3+1","v":2044},{"$f":"AE3+1","v":2045},{"$f":"AF3+1","v":2046},{"$f":"AG3+1","v":2047},{"$f":"AH3+1","v":2048},{"$f":"AI3+1","v":2049},{"$f":"AJ3+1","v":2050},{"$f":"AK3+1","v":2051},{"$f":"AL3+1","v":2052},{"$f":"AM3+1","v":2053},{"$f":"AN3+1","v":2054},{"$f":"AO3+1","v":2055},{"$f":"AP3+1","v":2056},{"$f":"AQ3+1","v":2057}]
[null,null,null,null,"GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward","GD17 onward"]
[]
["Capex - Subtotals in Av £2014 - UR Final Det"]
[]
["7 Bar Mains",null,null,"Mains",{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!D52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!E52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!F52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!G52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!H52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!I52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!J52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!K52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!L52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!M52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!N52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!O52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!P52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!Q52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!R52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!S52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!T52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!U52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!V52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!W52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!X52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!Y52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!Z52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AA52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AB52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AC52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AD52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AE52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AF52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AG52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AH52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AI52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AJ52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AK52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AL52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AM52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AN52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AO52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AP52/$D$2*$D$1","v":0},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AQ52/$D$2*$D$1","v":0}]
["LP, 2Bar or 4Bar Mains",null,null,"Mains",{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!D53/$D$2*$D$1","v":3200407.4032336939},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!E53/$D$2*$D$1","v":6134824.165494862},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!F53/$D$2*$D$1","v":5252173.7441337751},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!G53/$D$2*$D$1","v":3909592.325535343},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!H53/$D$2*$D$1","v":4112441.2253852659},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!I53/$D$2*$D$1","v":2642336.2110113692},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!J53/$D$2*$D$1","v":2652791.1654264266},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!K53/$D$2*$D$1","v":2658844.0337719857},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!L53/$D$2*$D$1","v":2658844.0337719857},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!M53/$D$2*$D$1","v":2658844.0337719857},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!N53/$D$2*$D$1","v":2658844.0337719852},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!O53/$D$2*$D$1","v":147745.0137075182},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!P53/$D$2*$D$1","v":147745.0137075182},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!Q53/$D$2*$D$1","v":147745.01370751797},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!R53/$D$2*$D$1","v":147745.0137075182},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!S53/$D$2*$D$1","v":147469.88332817424},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!T53/$D$2*$D$1","v":147745.0137075184},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!U53/$D$2*$D$1","v":147745.01370751797},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!V53/$D$2*$D$1","v":147745.01370751797},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!W53/$D$2*$D$1","v":147745.01370751797},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!X53/$D$2*$D$1","v":147745.01370751756},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!Y53/$D$2*$D$1","v":147745.01370751884},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!Z53/$D$2*$D$1","v":147745.01370751756},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AA53/$D$2*$D$1","v":147745.0137075184},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AB53/$D$2*$D$1","v":147469.88332817424},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AC53/$D$2*$D$1","v":147745.01370751797},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AD53/$D$2*$D$1","v":147745.0137075184},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AE53/$D$2*$D$1","v":147745.0137075184},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AF53/$D$2*$D$1","v":147745.0137075184},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AG53/$D$2*$D$1","v":147745.0137075184},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AH53/$D$2*$D$1","v":147745.0137075184},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AI53/$D$2*$D$1","v":147745.0137075184},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AJ53/$D$2*$D$1","v":147745.0137075184},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AK53/$D$2*$D$1","v":147745.0137075184},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AL53/$D$2*$D$1","v":147745.0137075184},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AM53/$D$2*$D$1","v":147745.0137075184},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AN53/$D$2*$D$1","v":147745.0137075184},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AO53/$D$2*$D$1","v":147745.0137075184},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AP53/$D$2*$D$1","v":147745.0137075184},{"$f":"'[14]LongTerm Post RPE Iss 31-08-16'!AQ53/$D$2*$D$1","v":147745.0137075184}]
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["Capex"]
["Total Capex - Av £2014 - UR Final Det",null,null,null,{"$f":"SUM(E8:E16)","v":4427663.2923419867},12552916.600547286,9553919.9618334156,7421366.1665240834,7884366.8737963159,5729650.3232325306,5643884.2914010398,5610697.5301673133,5759874.7382676555,5483982.2496193377,4166953.3870297321,1461513.0483077921,1773893.347564345,1461513.0483077937,1515404.4904789366,1460877.3100986341,1773893.3475643476,1461513.0483077914,1532242.3825738989,1644258.6745171391,1969287.4152100841,3126146.8551962534,2566040.7975226133,2184431.6804470215,2537425.9477746449,2112627.0034218705,2149769.8810542137,2093562.8382343624,2070816.0931025252,2028771.0508114076,1422434.9739529206,1393016.3645589193,1444527.3919145851,1393016.3645589196,1401902.9798753168,1392902.3495450977,1444527.3919145856,1393016.3645589193,1418740.8719702794,1585651.1417551949]
[]
["Opex"]
["Total Opex - Av £2014 - UR Final Det",null,null,null,{"$f":"'[15]Pi Model Linked Summary'!B5/$D$2*$D$1","v":843010.16742386657},{"$f":"'[15]Pi Model Linked Summary'!C5/$D$2*$D$1","v":2156026.4990950855},{"$f":"'[15]Pi Model Linked Summary'!D5/$D$2*$D$1","v":1971310.8305915822},{"$f":"'[15]Pi Model Linked Summary'!E5/$D$2*$D$1","v":1693885.455615971},{"$f":"'[15]Pi Model Linked Summary'!F5/$D$2*$D$1","v":2015342.3600823865},{"$f":"'[15]Pi Model Linked Summary'!G5/$D$2*$D$1","v":1476414.5135881531},{"$f":"'[15]Pi Model Linked Summary'!H5/$D$2*$D$1","v":1648941.3001591607},{"$f":"'[15]Pi Model Linked Summary'!I5/$D$2*$D$1","v":1528942.7065274641},{"$f":"'[15]Pi Model Linked Summary'!J5/$D$2*$D$1","v":1583217.2877178993},{"$f":"'[15]Pi Model Linked Summary'!K5/$D$2*$D$1","v":1588646.2734893386},{"$f":"'[15]Pi Model Linked Summary'!L5/$D$2*$D$1","v":1768593.2229737083},{"$f":"'[15]Pi Model Linked Summary'!M5/$D$2*$D$1","v":1656505.3736889136},{"$f":"'[15]Pi Model Linked Summary'!N5/$D$2*$D$1","v":1719213.7152768904},{"$f":"'[15]Pi Model Linked Summary'!O5/$D$2*$D$1","v":1733634.056516794},{"$f":"'[15]Pi Model Linked Summary'!P5/$D$2*$D$1","v":1923166.8217404736},{"$f":"'[15]Pi Model Linked Summary'!Q5/$D$2*$D$1","v":1821298.5509953345},{"$f":"'[15]Pi Model Linked Summary'!R5/$D$2*$D$1","v":1894902.134925595},{"$f":"'[15]Pi Model Linked Summary'!S5/$D$2*$D$1","v":1920938.0535825568},{"$f":"'[15]Pi Model Linked Summary'!T5/$D$2*$D$1","v":2122854.3559954893},{"$f":"'[15]Pi Model Linked Summary'!U5/$D$2*$D$1","v":2034188.3555991766},{"$f":"'[15]Pi Model Linked Summary'!V5/$D$2*$D$1","v":2121867.0732896626},{"$f":"'[15]Pi Model Linked Summary'!W5/$D$2*$D$1","v":2162908.69817243},{"$f":"'[15]Pi Model Linked Summary'!X5/$D$2*$D$1","v":2380822.8037445517},{"$f":"'[15]Pi Model Linked Summary'!Y5/$D$2*$D$1","v":2309212.2955769156},{"$f":"'[15]Pi Model Linked Summary'!Z5/$D$2*$D$1","v":2415074.1233024406},{"$f":"'[15]Pi Model Linked Summary'!AA5/$D$2*$D$1","v":2475501.0280770794},{"$f":"'[15]Pi Model Linked Summary'!AB5/$D$2*$D$1","v":2566978.9362601312},{"$f":"'[15]Pi Model Linked Summary'!AC5/$D$2*$D$1","v":2664504.8738271059},{"$f":"'[15]Pi Model Linked Summary'!AD5/$D$2*$D$1","v":2768478.7040909664},{"$f":"'[15]Pi Model Linked Summary'!AE5/$D$2*$D$1","v":2879326.7271854794},{"$f":"'[15]Pi Model Linked Summary'!AF5/$D$2*$D$1","v":2997503.4279262265},{"$f":"'[15]Pi Model Linked Summary'!AG5/$D$2*$D$1","v":3123493.3392308303},{"$f":"'[15]Pi Model Linked Summary'!AH5/$D$2*$D$1","v":3257813.0287385327},{"$f":"'[15]Pi Model Linked Summary'!AI5/$D$2*$D$1","v":3401013.2167744315},{"$f":"'[15]Pi Model Linked Summary'!AJ5/$D$2*$D$1","v":3553681.0343421684},{"$f":"'[15]Pi Model Linked Summary'!AK5/$D$2*$D$1","v":3716442.4304029937},{"$f":"'[15]Pi Model Linked Summary'!AL5/$D$2*$D$1","v":3889964.7383112418},{"$f":"'[15]Pi Model Linked Summary'!AM5/$D$2*$D$1","v":4074959.4119287645},{"$f":"'[15]Pi Model Linked Summary'!AN5/$D$2*$D$1","v":4272184.9426366054},{"$f":"'[15]Pi Model Linked Summary'!AO5/$D$2*$D$1","v":4482449.9692038642}]
[]
["Volumes (Therms)"]
["GD17 FD"]
["Domestic & Very Small I&C (Tariff)","P1",null,null,{"$f":"'[16]SGN|Volumes'!H56+'[16]SGN|Volumes'!H58","v":239813},{"$f":"'[16]SGN|Volumes'!I56+'[16]SGN|Volumes'!I58","v":1043066.5},{"$f":"'[16]SGN|Volumes'!J56+'[16]SGN|Volumes'!J58","v":2212093},{"$f":"'[16]SGN|Volumes'!K56+'[16]SGN|Volumes'!K58","v":3042876},{"$f":"'[16]SGN|Volumes'!L56+'[16]SGN|Volumes'!L58","v":3922058},{"$f":"'[16]SGN|Volumes'!M56+'[16]SGN|Volumes'!M58","v":4750102.8285714285},{"$f":"'[16]SGN|Volumes'!N56+'[16]SGN|Volumes'!N58","v":5499338.8000000007},{"$f":"'[16]SGN|Volumes'!O56+'[16]SGN|Volumes'!O58","v":6216649.2142857146},{"$f":"'[16]SGN|Volumes'!P56+'[16]SGN|Volumes'!P58","v":6945324.4342857152},{"$f":"'[16]SGN|Volumes'!Q56+'[16]SGN|Volumes'!Q58","v":7646107},{"$f":"'[16]SGN|Volumes'!R56+'[16]SGN|Volumes'!R58","v":8137014.5600000005},{"$f":"'[16]SGN|Volumes'!S56+'[16]SGN|Volumes'!S58","v":8483554.5199999996},{"$f":"'[16]SGN|Volumes'!T56+'[16]SGN|Volumes'!T58","v":8886143.3942857143},{"$f":"'[16]SGN|Volumes'!U56+'[16]SGN|Volumes'!U58","v":9279898.8971428573},{"$f":"'[16]SGN|Volumes'!V56+'[16]SGN|Volumes'!V58","v":9625909.0285714287},{"$f":"'[16]SGN|Volumes'!W56+'[16]SGN|Volumes'!W58","v":9963643.3028571438},{"$f":"'[16]SGN|Volumes'!X56+'[16]SGN|Volumes'!X58","v":10331459.462857142},{"$f":"'[16]SGN|Volumes'!Y56+'[16]SGN|Volumes'!Y58","v":10690445.508571427},{"$f":"'[16]SGN|Volumes'!Z56+'[16]SGN|Volumes'!Z58","v":11003148.640000001},{"$f":"'[16]SGN|Volumes'!AA56+'[16]SGN|Volumes'!AA58","v":11301459.542857142},{"$f":"'[16]SGN|Volumes'!AB56+'[16]SGN|Volumes'!AB58","v":11622123.131428571},{"$f":"'[16]SGN|Volumes'!AC56+'[16]SGN|Volumes'!AC58","v":11897199.748571429},{"$f":"'[16]SGN|Volumes'!AD56+'[16]SGN|Volumes'!AD58","v":12092131.108571427},{"$f":"'[16]SGN|Volumes'!AE56+'[16]SGN|Volumes'!AE58","v":12281009.611428574},{"$f":"'[16]SGN|Volumes'!AF56+'[16]SGN|Volumes'!AF58","v":12498459.77142857},{"$f":"'[16]SGN|Volumes'!AG56+'[16]SGN|Volumes'!AG58","v":12708497.760000002},{"$f":"'[16]SGN|Volumes'!AH56+'[16]SGN|Volumes'!AH58","v":12877369.805714285},{"$f":"'[16]SGN|Volumes'!AI56+'[16]SGN|Volumes'!AI58","v":13040020.165714288},{"$f":"'[16]SGN|Volumes'!AJ56+'[16]SGN|Volumes'!AJ58","v":13229796.01142857},{"$f":"'[16]SGN|Volumes'!AK56+'[16]SGN|Volumes'!AK58","v":13398438.428571431},{"$f":"'[16]SGN|Volumes'!AL56+'[16]SGN|Volumes'!AL58","v":13506834.560000001},{"$f":"'[16]SGN|Volumes'!AM56+'[16]SGN|Volumes'!AM58","v":13530759.948571431},{"$f":"'[16]SGN|Volumes'!AN56+'[16]SGN|Volumes'!AN58","v":13472564.079999998},{"$f":"'[16]SGN|Volumes'!AO56+'[16]SGN|Volumes'!AO58","v":13412277.125714287},{"$f":"'[16]SGN|Volumes'!AP56+'[16]SGN|Volumes'!AP58","v":13349899.085714286},{"$f":"'[16]SGN|Volumes'!AQ56+'[16]SGN|Volumes'!AQ58","v":13285429.960000003},{"$f":"'[16]SGN|Volumes'!AR56+'[16]SGN|Volumes'!AR58","v":13218869.748571429},{"$f":"'[16]SGN|Volumes'!AS56+'[16]SGN|Volumes'!AS58","v":13106479.908571431},{"$f":"'[16]SGN|Volumes'!AT56+'[16]SGN|Volumes'!AT58","v":12949828.754285716},{"$f":"'[16]SGN|Volumes'!AU56+'[16]SGN|Volumes'!AU58","v":12793177.600000005}]
["SME (Tarriff)","P2",null,null,{"$f":"'[16]SGN|Volumes'!H59","v":101310},{"$f":"'[16]SGN|Volumes'!I59","v":475850},{"$f":"'[16]SGN|Volumes'!J59","v":1092920},{"$f":"'[16]SGN|Volumes'!K59","v":1630170},{"$f":"'[16]SGN|Volumes'!L59","v":2164350},{"$f":"'[16]SGN|Volumes'!M59","v":2678443.4285714286},{"$f":"'[16]SGN|Volumes'!N59","v":3183326.8571428573},{"$f":"'[16]SGN|Volumes'!O59","v":3679000.2857142859},{"$f":"'[16]SGN|Volumes'!P59","v":4138781.0285714287},{"$f":"'[16]SGN|Volumes'!Q59","v":4563379.5714285718},{"$f":"'[16]SGN|Volumes'!R59","v":4752570.5142857144},{"$f":"'[16]SGN|Volumes'!S59","v":4709625.5999999996},{"$f":"'[16]SGN|Volumes'!T59","v":4666680.6857142858},{"$f":"'[16]SGN|Volumes'!U59","v":4623735.7714285711},{"$f":"'[16]SGN|Volumes'!V59","v":4580790.8571428573},{"$f":"'[16]SGN|Volumes'!W59","v":4537845.9428571425},{"$f":"'[16]SGN|Volumes'!X59","v":4494901.0285714287},{"$f":"'[16]SGN|Volumes'!Y59","v":4451956.114285714},{"$f":"'[16]SGN|Volumes'!Z59","v":4409011.2},{"$f":"'[16]SGN|Volumes'!AA59","v":4366066.2857142854},{"$f":"'[16]SGN|Volumes'!AB59","v":4323121.3714285707},{"$f":"'[16]SGN|Volumes'!AC59","v":4280176.4571428569},{"$f":"'[16]SGN|Volumes'!AD59","v":4237231.5428571422},{"$f":"'[16]SGN|Volumes'!AE59","v":4194286.6285714288},{"$f":"'[16]SGN|Volumes'!AF59","v":4151341.7142857141},{"$f":"'[16]SGN|Volumes'!AG59","v":4108396.8000000003},{"$f":"'[16]SGN|Volumes'!AH59","v":4065451.8857142855},{"$f":"'[16]SGN|Volumes'!AI59","v":4022506.9714285717},{"$f":"'[16]SGN|Volumes'!AJ59","v":3979562.057142857},{"$f":"'[16]SGN|Volumes'!AK59","v":3936617.1428571432},{"$f":"'[16]SGN|Volumes'!AL59","v":3893672.2285714285},{"$f":"'[16]SGN|Volumes'!AM59","v":3850727.3142857146},{"$f":"'[16]SGN|Volumes'!AN59","v":3807782.4},{"$f":"'[16]SGN|Volumes'!AO59","v":3764837.4857142866},{"$f":"'[16]SGN|Volumes'!AP59","v":3721892.5714285714},{"$f":"'[16]SGN|Volumes'!AQ59","v":3678947.657142858},{"$f":"'[16]SGN|Volumes'!AR59","v":3636002.7428571433},{"$f":"'[16]SGN|Volumes'!AS59","v":3593057.8285714295},{"$f":"'[16]SGN|Volumes'!AT59","v":3550112.9142857147},{"$f":"'[16]SGN|Volumes'!AU59","v":3507168.0000000009}]
["Large I&C (Tarriff)","P3",null,null,{"$f":"'[16]SGN|Volumes'!H60","v":37500},{"$f":"'[16]SGN|Volumes'!I60","v":325781.25},{"$f":"'[16]SGN|Volumes'!J60","v":926367.1875},{"$f":"'[16]SGN|Volumes'!K60","v":1238671.875},{"$f":"'[16]SGN|Volumes'!L60","v":1238671.875},{"$f":"'[16]SGN|Volumes'!M60","v":1228054.6875},{"$f":"'[16]SGN|Volumes'!N60","v":1217437.5},{"$f":"'[16]SGN|Volumes'!O60","v":1206820.3125},{"$f":"'[16]SGN|Volumes'!P60","v":1196203.125},{"$f":"'[16]SGN|Volumes'!Q60","v":1185585.9375},{"$f":"'[16]SGN|Volumes'!R60","v":1174968.75},{"$f":"'[16]SGN|Volumes'!S60","v":1164351.5625},{"$f":"'[16]SGN|Volumes'!T60","v":1153734.375},{"$f":"'[16]SGN|Volumes'!U60","v":1143117.1875},{"$f":"'[16]SGN|Volumes'!V60","v":1132500},{"$f":"'[16]SGN|Volumes'!W60","v":1121882.8125},{"$f":"'[16]SGN|Volumes'!X60","v":1111265.625},{"$f":"'[16]SGN|Volumes'!Y60","v":1100648.4375},{"$f":"'[16]SGN|Volumes'!Z60","v":1090031.25},{"$f":"'[16]SGN|Volumes'!AA60","v":1079414.0625},{"$f":"'[16]SGN|Volumes'!AB60","v":1068796.875},{"$f":"'[16]SGN|Volumes'!AC60","v":1058179.6875},{"$f":"'[16]SGN|Volumes'!AD60","v":1047562.4999999999},{"$f":"'[16]SGN|Volumes'!AE60","v":1036945.3125},{"$f":"'[16]SGN|Volumes'!AF60","v":1026328.1249999999},{"$f":"'[16]SGN|Volumes'!AG60","v":1015710.9375000001},{"$f":"'[16]SGN|Volumes'!AH60","v":1005093.75},{"$f":"'[16]SGN|Volumes'!AI60","v":994476.56250000012},{"$f":"'[16]SGN|Volumes'!AJ60","v":983859.375},{"$f":"'[16]SGN|Volumes'!AK60","v":973242.18750000012},{"$f":"'[16]SGN|Volumes'!AL60","v":962625},{"$f":"'[16]SGN|Volumes'!AM60","v":952007.81250000012},{"$f":"'[16]SGN|Volumes'!AN60","v":941390.625},{"$f":"'[16]SGN|Volumes'!AO60","v":930773.43750000012},{"$f":"'[16]SGN|Volumes'!AP60","v":920156.25},{"$f":"'[16]SGN|Volumes'!AQ60","v":909539.06250000023},{"$f":"'[16]SGN|Volumes'!AR60","v":898921.875},{"$f":"'[16]SGN|Volumes'!AS60","v":888304.68750000023},{"$f":"'[16]SGN|Volumes'!AT60","v":877687.50000000012},{"$f":"'[16]SGN|Volumes'!AU60","v":867070.31250000023}]
["CHP I&C (Contract)","P4",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Firm I&C (Contract)","P5",null,null,{"$f":"'[16]SGN|Volumes'!H61","v":3082140.2424242422},{"$f":"'[16]SGN|Volumes'!I61","v":7216658.4242424238},{"$f":"'[16]SGN|Volumes'!J61","v":11351176.606060605},{"$f":"'[16]SGN|Volumes'!K61","v":12729349.333333334},{"$f":"'[16]SGN|Volumes'!L61","v":12729349.333333334},{"$f":"'[16]SGN|Volumes'!M61","v":12620240.624761906},{"$f":"'[16]SGN|Volumes'!N61","v":12511131.916190477},{"$f":"'[16]SGN|Volumes'!O61","v":12402023.207619049},{"$f":"'[16]SGN|Volumes'!P61","v":12292914.49904762},{"$f":"'[16]SGN|Volumes'!Q61","v":12183805.790476192},{"$f":"'[16]SGN|Volumes'!R61","v":12074697.081904763},{"$f":"'[16]SGN|Volumes'!S61","v":11965588.373333333},{"$f":"'[16]SGN|Volumes'!T61","v":11856479.664761905},{"$f":"'[16]SGN|Volumes'!U61","v":11747370.956190476},{"$f":"'[16]SGN|Volumes'!V61","v":11638262.247619048},{"$f":"'[16]SGN|Volumes'!W61","v":11529153.539047619},{"$f":"'[16]SGN|Volumes'!X61","v":11420044.830476191},{"$f":"'[16]SGN|Volumes'!Y61","v":11310936.121904762},{"$f":"'[16]SGN|Volumes'!Z61","v":11201827.413333334},{"$f":"'[16]SGN|Volumes'!AA61","v":11092718.704761906},{"$f":"'[16]SGN|Volumes'!AB61","v":10983609.996190475},{"$f":"'[16]SGN|Volumes'!AC61","v":10874501.287619049},{"$f":"'[16]SGN|Volumes'!AD61","v":10765392.579047618},{"$f":"'[16]SGN|Volumes'!AE61","v":10656283.870476192},{"$f":"'[16]SGN|Volumes'!AF61","v":10547175.161904762},{"$f":"'[16]SGN|Volumes'!AG61","v":10438066.453333335},{"$f":"'[16]SGN|Volumes'!AH61","v":10328957.744761905},{"$f":"'[16]SGN|Volumes'!AI61","v":10219849.036190478},{"$f":"'[16]SGN|Volumes'!AJ61","v":10110740.327619048},{"$f":"'[16]SGN|Volumes'!AK61","v":10001631.619047621},{"$f":"'[16]SGN|Volumes'!AL61","v":9892522.910476191},{"$f":"'[16]SGN|Volumes'!AM61","v":9783414.2019047644},{"$f":"'[16]SGN|Volumes'!AN61","v":9674305.4933333341},{"$f":"'[16]SGN|Volumes'!AO61","v":9565196.7847619075},{"$f":"'[16]SGN|Volumes'!AP61","v":9456088.0761904772},{"$f":"'[16]SGN|Volumes'!AQ61","v":9346979.3676190507},{"$f":"'[16]SGN|Volumes'!AR61","v":9237870.6590476204},{"$f":"'[16]SGN|Volumes'!AS61","v":9128761.9504761938},{"$f":"'[16]SGN|Volumes'!AT61","v":9019653.2419047635},{"$f":"'[16]SGN|Volumes'!AU61","v":8910544.5333333369}]
["Interruptible I&C (Contract)","P6",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Super User I&C (Super Contract)","P7",null,null,{"$f":"'[16]SGN|Volumes'!H62","v":1593750},{"$f":"'[16]SGN|Volumes'!I62","v":12750000},{"$f":"'[16]SGN|Volumes'!J62","v":12750000},{"$f":"'[16]SGN|Volumes'!K62","v":12750000},{"$f":"'[16]SGN|Volumes'!L62","v":12750000},{"$f":"'[16]SGN|Volumes'!M62","v":12640714.285714285},{"$f":"'[16]SGN|Volumes'!N62","v":12531428.571428571},{"$f":"'[16]SGN|Volumes'!O62","v":12422142.857142858},{"$f":"'[16]SGN|Volumes'!P62","v":12312857.142857144},{"$f":"'[16]SGN|Volumes'!Q62","v":12203571.428571429},{"$f":"'[16]SGN|Volumes'!R62","v":12094285.714285715},{"$f":"'[16]SGN|Volumes'!S62","v":11985000},{"$f":"'[16]SGN|Volumes'!T62","v":11875714.285714285},{"$f":"'[16]SGN|Volumes'!U62","v":11766428.571428571},{"$f":"'[16]SGN|Volumes'!V62","v":11657142.857142856},{"$f":"'[16]SGN|Volumes'!W62","v":11547857.142857142},{"$f":"'[16]SGN|Volumes'!X62","v":11438571.428571429},{"$f":"'[16]SGN|Volumes'!Y62","v":11329285.714285715},{"$f":"'[16]SGN|Volumes'!Z62","v":11220000},{"$f":"'[16]SGN|Volumes'!AA62","v":11110714.285714285},{"$f":"'[16]SGN|Volumes'!AB62","v":11001428.571428571},{"$f":"'[16]SGN|Volumes'!AC62","v":10892142.857142858},{"$f":"'[16]SGN|Volumes'!AD62","v":10782857.142857142},{"$f":"'[16]SGN|Volumes'!AE62","v":10673571.428571429},{"$f":"'[16]SGN|Volumes'!AF62","v":10564285.714285713},{"$f":"'[16]SGN|Volumes'!AG62","v":10455000},{"$f":"'[16]SGN|Volumes'!AH62","v":10345714.285714285},{"$f":"'[16]SGN|Volumes'!AI62","v":10236428.571428573},{"$f":"'[16]SGN|Volumes'!AJ62","v":10127142.857142856},{"$f":"'[16]SGN|Volumes'!AK62","v":10017857.142857144},{"$f":"'[16]SGN|Volumes'!AL62","v":9908571.4285714291},{"$f":"'[16]SGN|Volumes'!AM62","v":9799285.7142857164},{"$f":"'[16]SGN|Volumes'!AN62","v":9690000},{"$f":"'[16]SGN|Volumes'!AO62","v":9580714.2857142873},{"$f":"'[16]SGN|Volumes'!AP62","v":9471428.5714285709},{"$f":"'[16]SGN|Volumes'!AQ62","v":9362142.8571428582},{"$f":"'[16]SGN|Volumes'!AR62","v":9252857.1428571437},{"$f":"'[16]SGN|Volumes'!AS62","v":9143571.428571431},{"$f":"'[16]SGN|Volumes'!AT62","v":9034285.7142857146},{"$f":"'[16]SGN|Volumes'!AU62","v":8925000.0000000019}]
["Total Volume (Therms) - UR Final Det",null,null,null,{"$f":"SUM(E26:E32)","v":5054513.2424242422},{"$f":"SUM(F26:F32)","v":21811356.174242422},{"$f":"SUM(G26:G32)","v":28332556.793560605},31391067.208333336,32804429.208333336,33917555.85511905,34942663.644761905,35926635.877261907,36886080.229761906,37782449.727976188,38233536.620476194,38308120.055833332,38438752.40547619,38560551.383690476,38634604.990476191,38700382.740119047,38796242.375476196,38883271.896547623,38924018.50333333,38950372.881547615,38999079.945476189,39002200.03797619,38925174.873333327,38842096.851547629,38787590.486904755,38725671.950833336,38622587.471904762,38513281.307261914,38431100.62833333,38327786.520833336,38164226.127619043,37916194.991547629,37586042.598333329,37253799.119404763,36919464.554761901,36583038.904404767,36244522.168333337,35860175.803690486,35431568.124761909,35002960.44583334]
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[]
["Opening Asset Value (£2014)","Capex","PI's model V7",{"$f":"'OAV Derivation'!E20","v":2711220.1926717469}]
[null,"Opex","PI's model V7",{"$f":"'OAV Derivation'!E26","v":1579392.3446765137}]
[null,"Revenue",null,{"$f":"-'OAV Derivation'!E50","v":555158.11587775534}]
[null,"Total OAV",null,{"$f":"D36+D37-D38","v":3735454.4214705057}]
[null,null,null,{"$f":"D39='OAV Derivation'!E52","v":true}]

{"sheet":"DAV","index":2,"n_rows":34,"n_cols":44,"rows_kept":34,"cut":false,"hidden":false,"merged":[[0,0,2,1]]}
["Condition 2.3.17 Calculation of DAV"]
[]
[]
[]
[]
[null,null,null,"Av £2014",2018,{"$f":"E6+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,{"$f":"AF6+1","v":2046},{"$f":"AG6+1","v":2047},{"$f":"AH6+1","v":2048},{"$f":"AI6+1","v":2049},{"$f":"AJ6+1","v":2050},{"$f":"AK6+1","v":2051},{"$f":"AL6+1","v":2052},{"$f":"AM6+1","v":2053},{"$f":"AN6+1","v":2054},{"$f":"AO6+1","v":2055},{"$f":"AP6+1","v":2056},{"$f":"AQ6+1","v":2057}]
[]
["Annual Capex "]
["Mains",null,null,null,{"$f":"SUM(Inputs!E8:E9,Inputs!E16)","v":3546216.0024825986},{"$f":"SUM(Inputs!F8:F9,Inputs!F16)","v":7066092.2412942657},{"$f":"SUM(Inputs!G8:G9,Inputs!G16)","v":5966329.276561534},{"$f":"SUM(Inputs!H8:H9,Inputs!H16)","v":4459602.5524946451},{"$f":"SUM(Inputs!I8:I9,Inputs!I16)","v":4701766.5317874849},{"$f":"SUM(Inputs!J8:J9,Inputs!J16)","v":3069012.5642659906},{"$f":"SUM(Inputs!K8:K9,Inputs!K16)","v":3073210.7912640674},{"$f":"SUM(Inputs!L8:L9,Inputs!L16)","v":3076466.0333637036},{"$f":"SUM(Inputs!M8:M9,Inputs!M16)","v":3092024.0684152539},{"$f":"SUM(Inputs!N8:N9,Inputs!N16)","v":3070830.4288954292},{"$f":"SUM(Inputs!O8:O9,Inputs!O16)","v":3006209.6733644241},{"$f":"SUM(Inputs!P8:P9,Inputs!P16)","v":251812.35613678754},{"$f":"SUM(Inputs!Q8:Q9,Inputs!Q16)","v":275456.32924912951},{"$f":"SUM(Inputs!R8:R9,Inputs!R16)","v":251812.35613678742},{"$f":"SUM(Inputs!S8:S9,Inputs!S16)","v":255891.38356813457},{"$f":"SUM(Inputs!T8:T9,Inputs!T16)","v":251489.95444724802},{"$f":"SUM(Inputs!U8:U9,Inputs!U16)","v":275456.32924912986},{"$f":"SUM(Inputs!V8:V9,Inputs!V16)","v":251812.35613678728},{"$f":"SUM(Inputs!W8:W9,Inputs!W16)","v":255891.38356813433},{"$f":"SUM(Inputs!X8:X9,Inputs!X16)","v":248393.4288275037},{"$f":"SUM(Inputs!Y8:Y9,Inputs!Y16)","v":272037.40193984518},{"$f":"SUM(Inputs!Z8:Z9,Inputs!Z16)","v":228575.70836979797},{"$f":"SUM(Inputs!AA8:AA9,Inputs!AA16)","v":232654.73580114369},{"$f":"SUM(Inputs!AB8:AB9,Inputs!AB16)","v":228575.70836979733},{"$f":"SUM(Inputs!AC8:AC9,Inputs!AC16)","v":251897.27979260002},{"$f":"SUM(Inputs!AD8:AD9,Inputs!AD16)","v":228575.7083697971},{"$f":"SUM(Inputs!AE8:AE9,Inputs!AE16)","v":232654.73580114439},{"$f":"SUM(Inputs!AF8:AF9,Inputs!AF16)","v":228575.70836979762},{"$f":"SUM(Inputs!AG8:AG9,Inputs!AG16)","v":228575.70836979762},{"$f":"SUM(Inputs!AH8:AH9,Inputs!AH16)","v":228575.70836979762},{"$f":"SUM(Inputs!AI8:AI9,Inputs!AI16)","v":228575.70836979762},{"$f":"SUM(Inputs!AJ8:AJ9,Inputs!AJ16)","v":228575.70836979762},{"$f":"SUM(Inputs!AK8:AK9,Inputs!AK16)","v":228575.70836979762},{"$f":"SUM(Inputs!AL8:AL9,Inputs!AL16)","v":228575.70836979762},{"$f":"SUM(Inputs!AM8:AM9,Inputs!AM16)","v":228575.70836979762},{"$f":"SUM(Inputs!AN8:AN9,Inputs!AN16)","v":228575.70836979762},{"$f":"SUM(Inputs!AO8:AO9,Inputs!AO16)","v":228575.70836979762},{"$f":"SUM(Inputs!AP8:AP9,Inputs!AP16)","v":228575.70836979762},{"$f":"SUM(Inputs!AQ8:AQ9,Inputs!AQ16)","v":228575.70836979762},{"$f":"SUM(Inputs!AR8:AR9,Inputs!AR16)","v":228575.70836979762}]
["Services",null,null,null,{"$f":"SUM(Inputs!E11,Inputs!E13)","v":257678.58925535367},{"$f":"SUM(Inputs!F11,Inputs!F13)","v":3177856.5924991765},{"$f":"SUM(Inputs!G11,Inputs!G13)","v":1889381.5801438186},{"$f":"SUM(Inputs!H11,Inputs!H13)","v":1590509.9440576783},{"$f":"SUM(Inputs!I11,Inputs!I13)","v":1780811.8386369273},{"$f":"SUM(Inputs!J11,Inputs!J13)","v":1624427.3215348432},{"$f":"SUM(Inputs!K11,Inputs!K13)","v":1551405.0929499809},{"$f":"SUM(Inputs!L11,Inputs!L13)","v":1517375.9621451935},{"$f":"SUM(Inputs!M11,Inputs!M13)","v":1672956.3126606958},{"$f":"SUM(Inputs!N11,Inputs!N13)","v":1461019.9174624481},{"$f":"SUM(Inputs!O11,Inputs!O13)","v":814812.36215240508},{"$f":"SUM(Inputs!P11,Inputs!P13)","v":892928.41058517515},{"$f":"SUM(Inputs!Q11,Inputs!Q13)","v":1129368.1417085945},{"$f":"SUM(Inputs!R11,Inputs!R13)","v":892928.41058517655},{"$f":"SUM(Inputs!S11,Inputs!S13)","v":933718.6848986455},{"$f":"SUM(Inputs!T11,Inputs!T13)","v":892730.82786256343},{"$f":"SUM(Inputs!U11,Inputs!U13)","v":1129368.1417085961},{"$f":"SUM(Inputs!V11,Inputs!V13)","v":892928.41058517492},{"$f":"SUM(Inputs!W11,Inputs!W13)","v":933718.68489864562},{"$f":"SUM(Inputs!X11,Inputs!X13)","v":858739.13749233924},{"$f":"SUM(Inputs!Y11,Inputs!Y13)","v":1095178.8686157584},{"$f":"SUM(Inputs!Z11,Inputs!Z13)","v":660561.93291527242},{"$f":"SUM(Inputs!AA11,Inputs!AA13)","v":701352.20722874382},{"$f":"SUM(Inputs!AB11,Inputs!AB13)","v":660561.93291527056},{"$f":"SUM(Inputs!AC11,Inputs!AC13)","v":896804.08131608367},{"$f":"SUM(Inputs!AD11,Inputs!AD13)","v":660561.93291527336},{"$f":"SUM(Inputs!AE11,Inputs!AE13)","v":701352.20722874126},{"$f":"SUM(Inputs!AF11,Inputs!AF13)","v":660561.9329152737},{"$f":"SUM(Inputs!AG11,Inputs!AG13)","v":660561.9329152737},{"$f":"SUM(Inputs!AH11,Inputs!AH13)","v":660561.9329152737},{"$f":"SUM(Inputs!AI11,Inputs!AI13)","v":660561.9329152737},{"$f":"SUM(Inputs!AJ11,Inputs!AJ13)","v":660561.9329152737},{"$f":"SUM(Inputs!AK11,Inputs!AK13)","v":660561.9329152737},{"$f":"SUM(Inputs!AL11,Inputs!AL13)","v":660561.9329152737},{"$f":"SUM(Inputs!AM11,Inputs!AM13)","v":660561.9329152737},{"$f":"SUM(Inputs!AN11,Inputs!AN13)","v":660561.9329152737},{"$f":"SUM(Inputs!AO11,Inputs!AO13)","v":660561.9329152737},{"$f":"SUM(Inputs!AP11,Inputs!AP13)","v":660561.9329152737},{"$f":"SUM(Inputs!AQ11,Inputs!AQ13)","v":660561.9329152737},{"$f":"SUM(Inputs!AR11,Inputs!AR13)","v":660561.9329152737}]
["Meters, PRS, Telemetry",null,null,null,{"$f":"SUM(Inputs!E10,Inputs!E12,Inputs!E14)","v":236908.45119204521},{"$f":"SUM(Inputs!F10,Inputs!F12,Inputs!F14)","v":1925357.4716313407},{"$f":"SUM(Inputs!G10,Inputs!G12,Inputs!G14)","v":1317105.9633083511},{"$f":"SUM(Inputs!H10,Inputs!H12,Inputs!H14)","v":992641.29550857318},{"$f":"SUM(Inputs!I10,Inputs!I12,Inputs!I14)","v":1025650.6174122388},{"$f":"SUM(Inputs!J10,Inputs!J12,Inputs!J14)","v":961488.20207978017},{"$f":"SUM(Inputs!K10,Inputs!K12,Inputs!K14)","v":944546.17183507537},{"$f":"SUM(Inputs!L10,Inputs!L12,Inputs!L14)","v":942133.2993065007},{"$f":"SUM(Inputs!M10,Inputs!M12,Inputs!M14)","v":920172.12183978967},{"$f":"SUM(Inputs!N10,Inputs!N12,Inputs!N14)","v":877409.66790954443},{"$f":"SUM(Inputs!O10,Inputs!O12,Inputs!O14)","v":271209.11616098729},{"$f":"SUM(Inputs!P10,Inputs!P12,Inputs!P14)","v":242050.04623391331},{"$f":"SUM(Inputs!Q10,Inputs!Q12,Inputs!Q14)","v":294346.64125470514},{"$f":"SUM(Inputs!R10,Inputs!R12,Inputs!R14)","v":242050.04623391354},{"$f":"SUM(Inputs!S10,Inputs!S12,Inputs!S14)","v":251072.18666024064},{"$f":"SUM(Inputs!T10,Inputs!T12,Inputs!T14)","v":241934.29243690675},{"$f":"SUM(Inputs!U10,Inputs!U12,Inputs!U14)","v":294346.64125470561},{"$f":"SUM(Inputs!V10,Inputs!V12,Inputs!V14)","v":242050.04623391322},{"$f":"SUM(Inputs!W10,Inputs!W12,Inputs!W14)","v":267910.07875520323},{"$f":"SUM(Inputs!X10,Inputs!X12,Inputs!X14)","v":462403.87284538033},{"$f":"SUM(Inputs!Y10,Inputs!Y12,Inputs!Y14)","v":527348.9093025648},{"$f":"SUM(Inputs!Z10,Inputs!Z12,Inputs!Z14)","v":2162286.9785592672},{"$f":"SUM(Inputs!AA10,Inputs!AA12,Inputs!AA14)","v":1557311.6191408101},{"$f":"SUM(Inputs!AB10,Inputs!AB12,Inputs!AB14)","v":1220571.8038100377},{"$f":"SUM(Inputs!AC10,Inputs!AC12,Inputs!AC14)","v":1314002.3513140455},{"$f":"SUM(Inputs!AD10,Inputs!AD12,Inputs!AD14)","v":1148767.1267848844},{"$f":"SUM(Inputs!AE10,Inputs!AE12,Inputs!AE14)","v":1141040.7026724119},{"$f":"SUM(Inputs!AF10,Inputs!AF12,Inputs!AF14)","v":1129702.9615973751},{"$f":"SUM(Inputs!AG10,Inputs!AG12,Inputs!AG14)","v":1106956.2164655381},{"$f":"SUM(Inputs!AH10,Inputs!AH12,Inputs!AH14)","v":1064911.1741744205},{"$f":"SUM(Inputs!AI10,Inputs!AI12,Inputs!AI14)","v":458575.09731593332},{"$f":"SUM(Inputs!AJ10,Inputs!AJ12,Inputs!AJ14)","v":429156.48792193207},{"$f":"SUM(Inputs!AK10,Inputs!AK12,Inputs!AK14)","v":480667.51527759788},{"$f":"SUM(Inputs!AL10,Inputs!AL12,Inputs!AL14)","v":429156.48792193236},{"$f":"SUM(Inputs!AM10,Inputs!AM12,Inputs!AM14)","v":438043.10323832958},{"$f":"SUM(Inputs!AN10,Inputs!AN12,Inputs!AN14)","v":429042.4729081103},{"$f":"SUM(Inputs!AO10,Inputs!AO12,Inputs!AO14)","v":480667.51527759829},{"$f":"SUM(Inputs!AP10,Inputs!AP12,Inputs!AP14)","v":429156.48792193201},{"$f":"SUM(Inputs!AQ10,Inputs!AQ12,Inputs!AQ14)","v":454880.99533329217},{"$f":"SUM(Inputs!AR10,Inputs!AR12,Inputs!AR14)","v":621791.26511820778}]
["Other Capex",null,null,null,{"$f":"Inputs!E15","v":386860.24941198935},{"$f":"Inputs!F15","v":383610.2951225033},{"$f":"Inputs!G15","v":381103.14181971084},{"$f":"Inputs!H15","v":378612.37446318631},{"$f":"Inputs!I15","v":376137.88595966395},{"$f":"Inputs!J15","v":74722.235351915951},{"$f":"Inputs!K15","v":74722.235351915951},{"$f":"Inputs!L15","v":74722.235351915951},{"$f":"Inputs!M15","v":74722.235351915951},{"$f":"Inputs!N15","v":74722.235351915951},{"$f":"Inputs!O15","v":74722.235351915951},{"$f":"Inputs!P15","v":74722.235351915951},{"$f":"Inputs!Q15","v":74722.235351915951},{"$f":"Inputs!R15","v":74722.235351915951},{"$f":"Inputs!S15","v":74722.235351915951},{"$f":"Inputs!T15","v":74722.235351915951},{"$f":"Inputs!U15","v":74722.235351915951},{"$f":"Inputs!V15","v":74722.235351915951},{"$f":"Inputs!W15","v":74722.235351915951},{"$f":"Inputs!X15","v":74722.235351915951},{"$f":"Inputs!Y15","v":74722.235351915951},{"$f":"Inputs!Z15","v":74722.235351915951},{"$f":"Inputs!AA15","v":74722.235351915951},{"$f":"Inputs!AB15","v":74722.235351915951},{"$f":"Inputs!AC15","v":74722.235351915951},{"$f":"Inputs!AD15","v":74722.235351915951},{"$f":"Inputs!AE15","v":74722.235351915951},{"$f":"Inputs!AF15","v":74722.235351915951},{"$f":"Inputs!AG15","v":74722.235351915951},{"$f":"Inputs!AH15","v":74722.235351915951},{"$f":"Inputs!AI15","v":74722.235351915951},{"$f":"Inputs!AJ15","v":74722.235351915951},{"$f":"Inputs!AK15","v":74722.235351915951},{"$f":"Inputs!AL15","v":74722.235351915951},{"$f":"Inputs!AM15","v":74722.235351915951},{"$f":"Inputs!AN15","v":74722.235351915951},{"$f":"Inputs!AO15","v":74722.235351915951},{"$f":"Inputs!AP15","v":74722.235351915951},{"$f":"Inputs!AQ15","v":74722.235351915951},{"$f":"Inputs!AR15","v":74722.235351915951}]
["Total capex",null,null,null,{"$f":"SUM(E9:E12)","v":4427663.2923419867},{"$f":"SUM(F9:F12)","v":12552916.600547288},9553919.9618334137,7421366.1665240834,7884366.8737963159,5729650.3232325306,5643884.2914010398,5610697.5301673142,5759874.7382676555,5483982.2496193387,4166953.3870297326,1461513.0483077921,1773893.347564345,1461513.0483077934,1515404.4904789366,1460877.3100986343,1773893.3475643476,1461513.0483077914,1532242.3825738991,1644258.6745171391,1969287.4152100843,3126146.8551962539,2566040.7975226133,2184431.6804470215,2537425.9477746454,2112627.003421871,2149769.8810542137,2093562.8382343624,2070816.0931025255,2028771.0508114079,1422434.9739529206,1393016.3645589193,1444527.3919145851,1393016.3645589198,1401902.9798753168,1392902.3495450977,1444527.3919145856,1393016.3645589193,1418740.8719702796,1585651.1417551951]
["Check","updated for UM adjs in PCR02 & GD14 & URs",null,null,{"$f":"ROUND(SUM(Inputs!E8:E16),0)=ROUND(E13,0)","v":true},{"$f":"ROUND(SUM(Inputs!F8:F16),0)=ROUND(F13,0)","v":true},{"$f":"ROUND(SUM(Inputs!G8:G16),0)=ROUND(G13,0)","v":true},{"$f":"ROUND(SUM(Inputs!H8:H16),0)=ROUND(H13,0)","v":true},{"$f":"ROUND(SUM(Inputs!I8:I16),0)=ROUND(I13,0)","v":true},{"$f":"ROUND(SUM(Inputs!J8:J16),0)=ROUND(J13,0)","v":true},{"$f":"ROUND(SUM(Inputs!K8:K16),0)=ROUND(K13,0)","v":true},{"$f":"ROUND(SUM(Inputs!L8:L16),0)=ROUND(L13,0)","v":true},{"$f":"ROUND(SUM(Inputs!M8:M16),0)=ROUND(M13,0)","v":true},{"$f":"ROUND(SUM(Inputs!N8:N16),0)=ROUND(N13,0)","v":true},{"$f":"ROUND(SUM(Inputs!O8:O16),0)=ROUND(O13,0)","v":true},{"$f":"ROUND(SUM(Inputs!P8:P16),0)=ROUND(P13,0)","v":true},{"$f":"ROUND(SUM(Inputs!Q8:Q16),0)=ROUND(Q13,0)","v":true},{"$f":"ROUND(SUM(Inputs!R8:R16),0)=ROUND(R13,0)","v":true},{"$f":"ROUND(SUM(Inputs!S8:S16),0)=ROUND(S13,0)","v":true},{"$f":"ROUND(SUM(Inputs!T8:T16),0)=ROUND(T13,0)","v":true},{"$f":"ROUND(SUM(Inputs!U8:U16),0)=ROUND(U13,0)","v":true},{"$f":"ROUND(SUM(Inputs!V8:V16),0)=ROUND(V13,0)","v":true},{"$f":"ROUND(SUM(Inputs!W8:W16),0)=ROUND(W13,0)","v":true},{"$f":"ROUND(SUM(Inputs!X8:X16),0)=ROUND(X13,0)","v":true},{"$f":"ROUND(SUM(Inputs!Y8:Y16),0)=ROUND(Y13,0)","v":true},{"$f":"ROUND(SUM(Inputs!Z8:Z16),0)=ROUND(Z13,0)","v":true},{"$f":"ROUND(SUM(Inputs!AA8:AA16),0)=ROUND(AA13,0)","v":true},{"$f":"ROUND(SUM(Inputs!AB8:AB16),0)=ROUND(AB13,0)","v":true},{"$f":"ROUND(SUM(Inputs!AC8:AC16),0)=ROUND(AC13,0)","v":true},{"$f":"ROUND(SUM(Inputs!AD8:AD16),0)=ROUND(AD13,0)","v":true},{"$f":"ROUND(SUM(Inputs!AE8:AE16),0)=ROUND(AE13,0)","v":true},{"$f":"ROUND(SUM(Inputs!AF8:AF16),0)=ROUND(AF13,0)","v":true},{"$f":"ROUND(SUM(Inputs!AG8:AG16),0)=ROUND(AG13,0)","v":true},{"$f":"ROUND(SUM(Inputs!AH8:AH16),0)=ROUND(AH13,0)","v":true},{"$f":"ROUND(SUM(Inputs!AI8:AI16),0)=ROUND(AI13,0)","v":true},{"$f":"ROUND(SUM(Inputs!AJ8:AJ16),0)=ROUND(AJ13,0)","v":true},{"$f":"ROUND(SUM(Inputs!AK8:AK16),0)=ROUND(AK13,0)","v":true},{"$f":"ROUND(SUM(Inputs!AL8:AL16),0)=ROUND(AL13,0)","v":true},{"$f":"ROUND(SUM(Inputs!AM8:AM16),0)=ROUND(AM13,0)","v":true},{"$f":"ROUND(SUM(Inputs!AN8:AN16),0)=ROUND(AN13,0)","v":true},{"$f":"ROUND(SUM(Inputs!AO8:AO16),0)=ROUND(AO13,0)","v":true},{"$f":"ROUND(SUM(Inputs!AP8:AP16),0)=ROUND(AP13,0)","v":true},{"$f":"ROUND(SUM(Inputs!AQ8:AQ16),0)=ROUND(AQ13,0)","v":true},{"$f":"ROUND(SUM(Inputs!AR8:AR16),0)=ROUND(AR13,0)","v":true}]
[]
[]
["Opening DAV (Capex Only)",null,"Capex",{"$f":"Inputs!D36","v":2711220.1926717469}]
[null,null,null,{"$f":"SUM(D16:D17)","v":2711220.1926717469}]
[]
["Basis of Depreciation","submitted","FE"]
[null,"FE"]
["Depreciation",null,"Useful Life"]
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[]
["DAV"]
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["P Large Tariff (P3)",null,0.96599999999999997,{"$f":"D26*$C$28","v":0.27846410364723012},{"$f":"D28","v":0.27846410364723012},0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012,0.27846410364723012]
["P CHP Contract (P4)",null,0.55000000000000004,{"$f":"D26*$C$29","v":0.15854581470597989},0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989]
["P Firm Contract (P5)",null,{"$f":"C29","v":0.55000000000000004},{"$f":"D26*$C$30","v":0.15854581470597989},{"$f":"D30","v":0.15854581470597989},0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989]
["P Interruptible Contract (P6)",null,{"$f":"C30","v":0.55000000000000004},{"$f":"D26*$C$31","v":0.15854581470597989},{"$f":"D31","v":0.15854581470597989},0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989,0.15854581470597989]
["P Super User Contract (P7)",null,{"$f":"D32/D26","v":0.41628345801745509},0.12,{"$f":"D32","v":0.12},0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,{"$f":"R32","v":0.12},0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12]
[]
["Conditions 4.6 and 4.6.6 Establishing Best Available Revenue Per Unit and Calculating Cashflow"]
[]
["Allowed Revenue",null,null,{"$f":"SUMPRODUCT(D26:D32,D18:D24)","v":788.68670138718721},{"$f":"SUMPRODUCT(E26:E32,E18:E24)","v":3202.7400166614407},{"$f":"SUMPRODUCT(F26:F32,F18:F24)","v":4540.3615126653767},5240.1868690762112,5647.6098322843436,6001.1319544717835,{"$f":"SUMPRODUCT(J26:J32,J18:J24)","v":6329.2813104497627},6645.5727202084718,6954.7935977533434,7245.8321950069603,7408.511349538082,7462.657690701325,7532.9609787351419,7600.7179139148775,7654.7115239826471,7706.3194931174985,7766.5990205768285,7824.3331341027479,7868.7254978970414,7908.9690842289856,7955.656170138087,7989.2021223651536,7999.6449926130645,8008.3430352845899,8025.2772900637738,8040.0748743740842,8043.0057533236168,8044.143137308758,8053.0998526245658,8055.9645376669414,8041.4623200700789,8002.6101338457556,7940.0852537698047,7876.9575866244168,7813.2271324095864,7748.8938911253226,7683.9578627716146,7605.8107511460366,7514.9046465506653,7423.9985419552959]
["Capex",null,null,{"$f":"-D14","v":-4427.6632923419866},-12552.916600547285,-9553.9199618334151,-7421.3661665240834,-7884.3668737963162,-5729.6503232325304,-5643.8842914010402,-5610.6975301673137,-5759.8747382676556,-5483.9822496193374,-4166.9533870297319,-1461.5130483077921,-1773.893347564345,-1461.5130483077937,-1515.4044904789366,-1460.8773100986341,-1773.8933475643476,-1461.5130483077915,-1532.2423825738988,{"$f":"-W14","v":-1644.2586745171391},-1969.287415210084,-3126.1468551962535,-2566.0407975226135,-2184.4316804470213,-2537.425947774645,-2112.6270034218705,-2149.7698810542138,-2093.5628382343625,-2070.8160931025254,-2028.7710508114076,-1422.4349739529207,-1393.0163645589193,-1444.5273919145852,-1393.0163645589196,-1401.9029798753168,-1392.9023495450976,-1444.5273919145857,-1393.0163645589193,-1418.7408719702794,-1585.6511417551949]
["Opex",null,null,{"$f":"-D15","v":-843.01016742386662},-2156.0264990950855,-1971.3108305915823,-1693.8854556159711,-2015.3423600823864,-1476.4145135881531,-1648.9413001591608,-1528.942706527464,-1583.2172877178994,-1588.6462734893387,-1768.5932229737084,-1656.5053736889136,-1719.2137152768905,-1733.6340565167941,-1923.1668217404736,-1821.2985509953346,-1894.902134925595,-1920.9380535825567,-2122.8543559954892,{"$f":"-W15","v":-2034.1883555991767},-2121.8670732896626,-2162.9086981724299,-2380.8228037445519,-2309.2122955769155,-2415.0741233024405,-2475.5010280770794,-2566.9789362601314,-2664.5048738271057,-2768.4787040909664,-2879.3267271854793,-2997.5034279262263,-3123.4933392308303,-3257.8130287385325,-3401.0132167744314,-3553.6810343421685,-3716.4424304029935,-3889.9647383112419,-4074.9594119287644,-4272.1849426366052,-4482.4499692038644]
["Tax Payable ",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-342.07137368140303,-345.64480466897191,-393.52698358477016,-404.16971945963189,-397.25385963599479,-365.46172414900167,-391.07088316731028,-380.46588205866806,-384.83926944307751,-380.73726845867168,-375.47556810426408,-370.05917015854482,-362.33988111121425,-361.00609636861458,-353.53878243839898,-337.64490733958291,-319.17749858883627,-296.97657657005863,-271.25516975338525,-240.77254033337505,-205.171159179337,-162.90195525863487,-113.19459079723568]
[]
["Cashflows",null,null,{"$f":"SUM(D36:D40)","v":-4481.9867583786663},{"$f":"SUM(E36:E40)","v":-11506.20308298093},-6984.8692797596204,-3875.0647530638435,-4252.0994015943588,-1204.9328823489,-963.54428111043831,-494.06751648630598,{"$f":"SUM(L36:L40)","v":-388.29842823221156},173.20367189828426,1472.9647395346417,4344.6392687046191,4039.8539158939061,4405.5708090902899,4216.1402117632369,4424.1436320235298,4097.803538086886,{"$f":"SUM(U36:U40)","v":4099.8106585309961},3867.9839546586818,3836.9950705278989,3460.3319621787086,2302.8927093604752,2687.3196671968972,3123.6281760933425,2692.31133692802,3067.1075734320566,2945.5196675505995,2910.5998571430264,2843.7458852725294,2785.5268785588401,3260.5178218223173,3132.5616476176074,2900.0999257771036,2763.7505067022298,2560.6665416220421,2368.2939414238463,2108.6931922124118,1932.6638154790162,1661.0768766851454,{"$f":"SUM(AQ36:AQ40)","v":1242.7028401990012}]
[]
[]
[]
["Discounted Cashflow",null,{"$f":"SUM(D45:AQ45)","v":153.12153721465685},{"$f":"D41*D7","v":-4369.1922198249777},{"$f":"E41*E7","v":-10652.075753966576},-6140.9013811555915,-3235.3735671805862,-3371.4793676322015,-907.30140401899416,-689.02032566061791,-335.51990135939889,-250.42013517193971,106.07971313471899,856.72062286288315,2399.784382668664,2119.1211659851683,2194.6432973744645,1994.5660900124603,1987.6240034874625,1748.3475796109788,1661.1623240243484,1488.3482633073304,1402.112209874706,1200.8283238975484,758.94183409177003,841.0576143573885,928.40479944239041,759.93238742327617,822.14858043477113,749.81626796222508,703.63440108299437,652.87039403414883,607.31662742641095,675.09676257832109,615.95743566530814,541.5463920596394,490.10955405799547,431.23995208772516,378.76792520584831,320.27468726199118,278.76430595204044,227.53185634359897,161.65583947696777]
[]
[]
[]
["Closing DAV",null,null,{"$f":"DAV!E34/1000","v":6882.8396687749564},{"$f":"DAV!F34/1000","v":18718.534508438712},{"$f":"DAV!G34/1000","v":27194.812245386456},{"$f":"DAV!H34/1000","v":33245.384813351186},{"$f":"DAV!I34/1000","v":39453.289344308134},{"$f":"DAV!J34/1000","v":43387.469716896296},{"$f":"DAV!K34/1000","v":47119.076527712736},{"$f":"DAV!L34/1000","v":50701.117822080836},{"$f":"DAV!M34/1000","v":54312.645034721987},{"$f":"DAV!N34/1000","v":57536.772652316788},{"$f":"DAV!O34/1000","v":59330.265248689997},{"$f":"DAV!P34/1000","v":58373.562317424286},{"$f":"DAV!Q34/1000","v":57674.49596422421},{"$f":"DAV!R34/1000","v":56618.294122850602},{"$f":"DAV!S34/1000","v":55569.505326159124},{"$f":"DAV!T34/1000","v":54437.248773446605},{"$f":"DAV!U34/1000","v":53691.621701784301},{"$f":"DAV!V34/1000","v":52676.666206169015},{"$f":"DAV!W34/1000","v":51751.015207558397},{"$f":"DAV!X34/1000","v":50947.25196970415},{"$f":"DAV!Y34/1000","v":50463.279685297428},{"$f":"DAV!Z34/1000","v":51032.755679396476},{"$f":"DAV!AA34/1000","v":50977.763554257173},{"$f":"DAV!AB34/1000","v":50498.907225545481},{"$f":"DAV!AC34/1000","v":50315.221451240061},{"$f":"DAV!AD34/1000","v":49626.004424174818},{"$f":"DAV!AE34/1000","v":48890.647390736929},{"$f":"DAV!AF34/1000","v":48021.164452090889},{"$f":"DAV!AG34/1000","v":47049.045915932104},{"$f":"DAV!AH34/1000","v":45958.39796394913},{"$f":"DAV!AI34/1000","v":44224.742773750273},{"$f":"DAV!AJ34/1000","v":42430.453210014144},{"$f":"DAV!AK34/1000","v":40649.538401331971},{"$f":"DAV!AL34/1000","v":38784.13436365089},{"$f":"DAV!AM34/1000","v":36907.012551561216},{"$f":"DAV!AN34/1000","v":35005.215430535492},{"$f":"DAV!AO34/1000","v":33244.922875065909},{"$f":"DAV!AP34/1000","v":31486.101193289793},{"$f":"DAV!AQ34/1000","v":29781.821631791361},{"$f":"DAV!AR34/1000","v":28268.371304792101}]
[]
[]
[]
["TRV",null,{"$f":"-C69","v":-3735.4544214705056}]
["Discounted DAV2045",null,{"$f":"AQ49*AQ8","v":3582.3328842558412}]
["Backsolve to 0 by running Macro (2) Ctrl + q",null,{"$f":"C45+C53+C54","v":-7.73070496506989E-12}]
[]
[]
[null,null,null,null,null,null,null,"`"]
["Condition 4.6.8 Calculating TRV"]
[]
[null,"Total Regulatory Value (TRV)",null,null,null,null,null,{"$f":"H71+H73","v":40786.282812723031},null,null,null,null,{"$f":"M71+M73","v":56282.440831373147},null,null,null,null,{"$f":"R71+R73","v":52110.236667826757},null,null,null,null,{"$f":"W71+W73","v":44182.190376923085},null,null,null,null,{"$f":"AB71+AB73","v":40873.273256664404},null,null,null,null,{"$f":"AG71+AG73","v":36268.256950403884},null,null,null,null,{"$f":"AL71+AL73","v":30167.490431173155},null,null,null,null,{"$f":"AQ71+AQ73","v":28268.371304792192}]
[]
[]
[]
["Condition 4.6.9 Calculating Profile Adjustment"]
[]
[null,"Adjusted Cashflows",null,{"$f":"D41*(1+$H$6*$B$7)*(1+$H$6)^($H$12-D12)","v":-5656.4376921520607},{"$f":"E41*(1+$H$6*$B$7)*(1+$H$6)^($H$12-E12)","v":-13790.375832173677},{"$f":"F41*(1+$H$6*$B$7)*(1+$H$6)^($H$12-F12)","v":-7950.1253981333402},{"$f":"G41*(1+$H$6*$B$7)*(1+$H$6)^($H$12-G12)","v":-4188.5749293780964},{"$f":"H41*(1+$H$6*$B$7)*(1+$H$6)^($H$12-H12)","v":-4364.7800357366095},{"$f":"I41*(1+$M$6*$B$7)*(1+$M$6)^($M$12-I12)","v":-1520.6711085191287},{"$f":"J41*(1+$M$6*$B$7)*(1+$M$6)^($M$12-J12)","v":-1154.8238521105693},{"$f":"K41*(1+$M$6*$B$7)*(1+$M$6)^($M$12-K12)","v":-562.34391137318755},{"$f":"L41*(1+$M$6*$B$7)*(1+$M$6)^($M$12-L12)","v":-419.71351841912445},{"$f":"M41*(1+$M$6*$B$7)*(1+$M$6)^($M$12-M12)","v":177.79356920358879},{"$f":"N41*(1+$R$6*$B$7)*(1+$R$6)^($R$12-N12)","v":1858.9375027356505},{"$f":"O41*(1+$R$6*$B$7)*(1+$R$6)^($R$12-O12)","v":5207.1224485232033},{"$f":"P41*(1+$R$6*$B$7)*(1+$R$6)^($R$12-P12)","v":4598.1311797150584},{"$f":"Q41*(1+$R$6*$B$7)*(1+$R$6)^($R$12-Q12)","v":4762.0013126143349},{"$f":"R41*(1+$R$6*$B$7)*(1+$R$6)^($R$12-R12)","v":4327.8679273749622},{"$f":"S41*(1+$W$6*$B$7)*(1+$W$6)^($W$12-S12)","v":5583.43746752278},{"$f":"T41*(1+$W$6*$B$7)*(1+$W$6)^($W$12-T12)","v":4911.285718589018},{"$f":"U41*(1+$W$6*$B$7)*(1+$W$6)^($W$12-U12)","v":4666.3734908216848},{"$f":"V41*(1+$W$6*$B$7)*(1+$W$6)^($W$12-V12)","v":4180.9212625183645},{"$f":"W41*(1+$W$6*$B$7)*(1+$W$6)^($W$12-W12)","v":3938.6754398968878},{"$f":"X41*(1+$AB$6*$B$7)*(1+$AB$6)^($AB$12-X12)","v":4367.070496501562},{"$f":"Y41*(1+$AB$6*$B$7)*(1+$AB$6)^($AB$12-Y12)","v":2760.0552270998264},{"$f":"Z41*(1+$AB$6*$B$7)*(1+$AB$6)^($AB$12-Z12)","v":3058.6869250358445},{"$f":"AA41*(1+$AB$6*$B$7)*(1+$AB$6)^($AB$12-AA12)","v":3376.3437518660858},{"$f":"AB41*(1+$AB$6*$B$7)*(1+$AB$6)^($AB$12-AB12)","v":2763.6575873566126},{"$f":"AC41*(1+$AG$6*$B$7)*(1+$AG$6)^($AG$12-AC12)","v":3870.8063676926167},{"$f":"AD41*(1+$AG$6*$B$7)*(1+$AG$6)^($AG$12-AD12)","v":3530.2543283512587},{"$f":"AE41*(1+$AG$6*$B$7)*(1+$AG$6)^($AG$12-AE12)","v":3312.8227488993725},{"$f":"AF41*(1+$AG$6*$B$7)*(1+$AG$6)^($AG$12-AF12)","v":3073.8177242475608},{"$f":"AG41*(1+$AG$6*$B$7)*(1+$AG$6)^($AG$12-AG12)","v":2859.343340840649},{"$f":"AH41*(1+$AL$6*$B$7)*(1+$AL$6)^($AL$12-AH12)","v":4114.8974545299452},{"$f":"AI41*(1+$AL$6*$B$7)*(1+$AL$6)^($AL$12-AI12)","v":3754.4272534174947},{"$f":"AJ41*(1+$AL$6*$B$7)*(1+$AL$6)^($AL$12-AJ12)","v":3300.8718064139107},{"$f":"AK41*(1+$AL$6*$B$7)*(1+$AL$6)^($AL$12-AK12)","v":2987.3503595717198},{"$f":"AL41*(1+$AL$6*$B$7)*(1+$AL$6)^($AL$12-AL12)","v":2628.5242049750264},{"$f":"AM41*(1+$AQ$6*$B$7)*(1+$AQ$6)^($AQ$12-AM12)","v":2988.8769955248986},{"$f":"AN41*(1+$AQ$6*$B$7)*(1+$AQ$6)^($AQ$12-AN12)","v":2527.3038747567011},{"$f":"AO41*(1+$AQ$6*$B$7)*(1+$AQ$6)^($AQ$12-AO12)","v":2199.7433409407754},{"$f":"AP41*(1+$AQ$6*$B$7)*(1+$AQ$6)^($AQ$12-AP12)","v":1795.4654708549187},{"$f":"AQ41*(1+$AQ$6*$B$7)*(1+$AQ$6)^($AQ$12-AQ12)","v":1275.6344654642746}]
[]
[null,"Closing TRV (Incl Return)",{"$f":"Inputs!D39/1000","v":3735.4544214705056},null,null,null,null,{"$f":"-$C$69*(1+H6)^(H12-C12)","v":-4835.9889251492459},null,null,null,null,{"$f":"-H61*(1+M6)^(M12-H12)","v":-52802.682010154727},null,null,null,null,{"$f":"-M61*(1+R6)^(R12-M12)","v":-72864.29703878997},null,null,null,null,{"$f":"-R61*(1+W6)^(W12-R12)","v":-67462.883756271825},null,null,null,null,{"$f":"-W61*(1+AB6)^(AB12-W12)","v":-57199.087244524337},null,null,null,null,{"$f":"-AB61*(1+AG6)^(AG12-AB12)","v":-52915.301460435345},null,null,null,null,{"$f":"-AG61*(1+AL6)^(AL12-AG12)","v":-46953.56151008125},null,null,null,null,{"$f":"-AL61*(1+AQ6)^(AQ12-AL12)","v":-39055.39545233376}]
[]
[null,"DAV",null,null,null,null,null,{"$f":"H49","v":39453.289344308134},null,null,null,null,{"$f":"M49","v":57536.772652316788},null,null,null,null,{"$f":"R49","v":55569.505326159124},null,null,null,null,{"$f":"W49","v":50947.25196970415},null,null,null,null,{"$f":"AB49","v":50315.221451240061},null,null,null,null,{"$f":"AG49","v":45958.39796394913},null,null,null,null,{"$f":"AL49","v":36907.012551561216},null,null,null,null,{"$f":"AQ49","v":28268.371304792101}]
[]
[null,"Calculated PA",null,null,null,null,null,{"$f":"-SUM(D67:H72)","v":1332.9934684148975},null,null,null,null,{"$f":"-SUM(I67:M72)","v":-1254.3318209436402},null,null,null,null,{"$f":"-SUM(N67:R72)","v":-3459.2686583323666},null,null,null,null,{"$f":"-SUM(S67:W72)","v":-6765.061592781065},null,null,null,null,{"$f":"-SUM(X67:AB72)","v":-9441.9481945756561},null,null,null,null,{"$f":"-SUM(AC67:AG72)","v":-9690.1410135452461},null,null,null,null,{"$f":"-SUM(AH67:AL72)","v":-6739.522120388061},null,null,null,null,{"$f":"-SUM(AM67:AQ72)","v":9.0949470177292824E-11}]
[null,"Check",null,null,null,null,null,{"$f":"SUM(D67:H73)","v":0},null,null,null,null,{"$f":"SUM(I67:M73)","v":0},null,null,null,null,{"$f":"SUM(N67:R73)","v":0},null,null,null,null,{"$f":"SUM(S67:W73)","v":0},null,null,null,null,{"$f":"SUM(X67:AB73)","v":0},null,null,null,null,{"$f":"SUM(AC67:AG73)","v":0},null,null,null,null,{"$f":"SUM(AH67:AL73)","v":0},null,null,null,null,{"$f":"SUM(AM67:AQ73)","v":0}]
[]
[null,"Annual Basis"]
[]
[null,"Cumulative annual  Cashflow",null,{"$f":"-D103","v":-4600.7594074757008},{"$f":"-E103","v":-16655.717120751837},{"$f":"-F103","v":-24708.438443824933},{"$f":"-G103","v":-29995.73965036769},{"$f":"-H103","v":-35950.293887573789},{"$f":"-I103","v":-39092.523067346345},-42153.504994475559,-44894.801064855958,-47672.813857873691,-50021.679423137408,-51160.830127431385,-49412.581914859962,-47884.538711682442,-45900.100827870432,-44004.938244372599,-41795.816533052195,-39804.59947745777,-37705.787608780964,-35733.708822589215,-33688.91995028955,-31922.401948478451,-31250.36988558928,-30148.105851147895,-28539.551138498919,-27288.489761482746,-25586.393794713324,-23918.89672709244,-22198.867500271026,-20456.302326553137,-18681.143009019805,-16324.322044397246,-13973.936581470827,-11737.602646478585,-9522.7056916121091,-7398.8848882925249,-5359.97205650045,-3479.4770136889338,-1680.0098888252382,-63.954999015673415,1208.2898515007705]
[null,"Opening TRV incl. return",null,{"$f":"-$C69/D$8","v":-3933.4335058084421},-4141.9054816162898,-4361.4264721419522,-4592.5820751654755,-4835.9889251492459,-5092.2963381821555,-5362.1880441058092,-5646.3840104434166,-5945.6423629969177,-6260.7614082357541,-6592.5817628722489,-6941.9885963044771,-7309.9139919086147,-7697.3394334797704,-8105.2984234541973,-8534.8792398972691,-8987.2278396118236,-9463.550915111251,-9965.119113612147,-10493.27042663359,-11049.41375924517,-11635.032688485164,-12251.689420974875,-12901.028960286541,-13584.783495181728,-14304.777020426356,-15062.930202508953,-15861.265503241926,-16701.912574913746,-17587.113941384174,-18519.230980277534,-19500.750222232244,-20534.289984010549,-21622.607353163105,-22768.605542880749,-23975.341636653426,-25246.034743396056,-26584.074584796046,-27993.030537790233,-29476.66115629311]
[null,"DAV ",null,{"$f":"+D49","v":6882.8396687749564},18718.534508438712,27194.812245386456,33245.384813351186,39453.289344308134,43387.469716896296,47119.076527712736,50701.117822080836,54312.645034721987,57536.772652316788,59330.265248689997,58373.562317424286,57674.49596422421,56618.294122850602,55569.505326159124,54437.248773446605,53691.621701784301,52676.666206169015,51751.015207558397,50947.25196970415,50463.279685297428,51032.755679396476,50977.763554257173,50498.907225545481,50315.221451240061,49626.004424174818,48890.647390736929,48021.164452090889,47049.045915932104,45958.39796394913,44224.742773750273,42430.453210014144,40649.538401331971,38784.13436365089,36907.012551561216,35005.215430535492,33244.922875065909,31486.101193289793,29781.821631791361,28268.371304792101]
[null,"PA ",{"$f":"+C83-DAV!D34/1000","v":1024.2342287987585},{"$f":"-SUM(D78:D80)","v":1651.3532445091869},{"$f":"-SUM(E78:E80)","v":2079.0880939294148},1875.0526705804295,1342.9369121819836,{"$f":"-SUM(H78:H80)","v":1332.9934684148975},797.34968863220274,396.61651086863276,-159.93274678145826,-694.18881385138229,-1254.3318209436256,-1576.8533583863609,-2018.9918062598445,-2480.0432606331524,-3020.8538615003999,-3459.2686583323302,-4106.5530004971442,-4899.7943847147108,-5507.3276822768021,-6052.1872713570338,-6765.0615927810068,-7491.4639775738033,-8147.3531053220358,-8577.9682821344031,-9058.3271267600212,-9441.9481945755906,-9734.8336090351368,-9908.8204611355395,-9961.0314485779381,-9890.8310144652205,-9690.1410135451515,-9381.1897490754927,-8955.7664063110715,-8377.6457708428352,-7638.8213188756781,-6739.522120387941,-5669.9017373816168,-4519.4111179809188,-3222.016719668507,-1724.8360949854541,2.4010660126805305E-10]
[]
[null,"TRV",{"$f":"+C69","v":3735.4544214705056},{"$f":"SUM(D80:D82)","v":8534.1929132841433},20797.622602368127,29069.864915966886,34588.321725533169,40786.282812723031,44184.819405528498,47515.693038581368,50541.185075299378,53618.456220870605,56282.440831373162,57753.411890303636,56354.570511164442,55194.452703591058,53597.440261350202,52110.236667826794,50330.695772949461,48791.82731706959,47169.338523892213,45698.827936201364,44182.190376923143,42971.815707723625,42885.40257407444,42399.79527212277,41440.58009878546,40873.27325666447,39891.170815139682,38981.82692960139,38060.13300351295,37158.214901466883,36268.256950403978,34843.55302467478,33474.686803703073,32271.892630489136,31145.313044775212,30167.490431173275,29335.313693153876,28725.511757084991,28264.084473621286,28056.985536805907,28268.371304792341]
[]
[]
[]
[null,"Opening TRV"]
[null,"opening TRV",null,{"$f":"C69","v":3735.4544214705056},{"$f":"D90","v":3933.4335058084425},4141.9054816162898,4361.4264721419531,4592.5820751654765,4835.9889251492468,5092.2963381821573,{"$f":"J90","v":5362.188044105812},5646.3840104434203,5945.6423629969213,6260.7614082357577,6592.5817628722525,6941.9885963044817,7309.9139919086192,7697.3394334797758,8105.2984234542037,8534.8792398972764,8987.2278396118327,9463.5509151112601,9965.1191136121561,10493.2704266336,11049.413759245181,11635.032688485175,12251.68942097489,12901.02896028656,13584.783495181748,14304.77702042638,15062.930202508978,15861.265503241953,16701.912574913778,17587.11394138421,18519.230980277574,19500.750222232287,20534.2899840106,21622.607353163163,22768.60554288081,23975.341636653495,25246.034743396129,26584.074584796123,27993.030537790317]
[null,"Return on opening trv",null,{"$f":"+D88*D6","v":197.9790843379368},208.47197580784746,219.52099052566336,231.1556030235235,243.40684998377026,256.30741303291006,269.89170592365434,284.19596633760801,299.25835255350125,315.1190452388368,331.82035463649515,349.40683343222935,367.92539560413752,387.4254415711568,407.95898997442811,429.58081644307276,452.34859971455563,476.32307549942709,501.56819850089676,528.15131302144425,556.14333261158083,585.6189292399946,616.65673248971427,649.33953931166911,683.75453489518759,719.99352524463256,758.15318208259805,798.33530073297584,840.64707167182348,885.20136647043023,932.11703889336309,981.51924195471145,1033.5397617783112,1088.3173691525617,1145.9981897176476,1206.7360937726828,1270.6931067426351,1338.0398413999949,1408.9559529941944,1483.6306185028868]
[null,"closing TRV",null,{"$f":"SUM(D88:D89)","v":3933.4335058084425},4141.9054816162898,4361.4264721419531,4592.5820751654765,4835.9889251492468,5092.2963381821573,5362.188044105812,5646.3840104434203,5945.6423629969213,6260.7614082357577,6592.5817628722525,6941.9885963044817,7309.9139919086192,7697.3394334797758,8105.2984234542037,8534.8792398972764,8987.2278396118327,9463.5509151112601,9965.1191136121561,10493.2704266336,11049.413759245181,11635.032688485175,12251.68942097489,12901.02896028656,13584.783495181748,14304.77702042638,15062.930202508978,15861.265503241953,16701.912574913778,17587.11394138421,18519.230980277574,19500.750222232287,20534.2899840106,21622.607353163163,22768.60554288081,23975.341636653495,25246.034743396129,26584.074584796123,27993.030537790317,29476.661156293205]
[]
[null,"Additional TRV"]
[null,"Opex",null,{"$f":"+D15","v":843.01016742386662},2156.0264990950855,1971.3108305915823,1693.8854556159711,2015.3423600823864,1476.4145135881531,1648.9413001591608,1528.942706527464,1583.2172877178994,1588.6462734893387,1768.5932229737084,1656.5053736889136,1719.2137152768905,1733.6340565167941,1923.1668217404736,1821.2985509953346,1894.902134925595,1920.9380535825567,2122.8543559954892,2034.1883555991767,2121.8670732896626,2162.9086981724299,2380.8228037445519,2309.2122955769155,2415.0741233024405,2475.5010280770794,2566.9789362601314,2664.5048738271057,2768.4787040909664,2879.3267271854793,2997.5034279262263,3123.4933392308303,3257.8130287385325,3401.0132167744314,3553.6810343421685,3716.4424304029935,3889.9647383112419,4074.9594119287644,4272.1849426366052,4482.4499692038644]
[null,"Capex",null,{"$f":"+D14","v":4427.6632923419866},12552.916600547285,9553.9199618334151,7421.3661665240834,7884.3668737963162,5729.6503232325304,5643.8842914010402,5610.6975301673137,5759.8747382676556,5483.9822496193374,4166.9533870297319,1461.5130483077921,1773.893347564345,1461.5130483077937,1515.4044904789366,1460.8773100986341,1773.8933475643476,1461.5130483077915,1532.2423825738988,1644.2586745171391,1969.287415210084,3126.1468551962535,2566.0407975226135,2184.4316804470213,2537.425947774645,2112.6270034218705,2149.7698810542138,2093.5628382343625,2070.8160931025254,2028.7710508114076,1422.4349739529207,1393.0163645589193,1444.5273919145852,1393.0163645589196,1401.9029798753168,1392.9023495450976,1444.5273919145857,1393.0163645589193,1418.7408719702794,1585.6511417551949]
[null,"Tax payable",null,{"$f":"-D39","v":0},{"$f":"-E39","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,342.07137368140303,345.64480466897191,393.52698358477016,404.16971945963189,397.25385963599479,365.46172414900167,391.07088316731028,380.46588205866806,384.83926944307751,380.73726845867168,375.47556810426408,370.05917015854482,362.33988111121425,361.00609636861458,353.53878243839898,337.64490733958291,319.17749858883627,296.97657657005863,271.25516975338525,240.77254033337505,205.171159179337,162.90195525863487,113.19459079723568]
[null,"Allowed Revenue",null,{"$f":"-D36","v":-788.68670138718721},-3202.7400166614407,-4540.3615126653767,-5240.1868690762112,-5647.6098322843436,-6001.1319544717835,-6329.2813104497627,-6645.5727202084718,-6954.7935977533434,-7245.8321950069603,-7408.511349538082,-7462.657690701325,-7532.9609787351419,-7600.7179139148775,-7654.7115239826471,-7706.3194931174985,-7766.5990205768285,-7824.3331341027479,-7868.7254978970414,-7908.9690842289856,-7955.656170138087,-7989.2021223651536,-7999.6449926130645,-8008.3430352845899,-8025.2772900637738,-8040.0748743740842,-8043.0057533236168,-8044.143137308758,-8053.0998526245658,-8055.9645376669414,-8041.4623200700789,-8002.6101338457556,-7940.0852537698047,-7876.9575866244168,-7813.2271324095864,-7748.8938911253226,-7683.9578627716146,-7605.8107511460366,-7514.9046465506653,-7423.9985419552959]
[null,"Casflow",null,{"$f":"SUM(D93:D96)","v":4481.9867583786663},11506.20308298093,6984.8692797596213,3875.0647530638435,4252.0994015943588,1204.9328823489004,963.54428111043853,494.06751648630598,388.29842823221134,-173.20367189828448,-1472.9647395346419,-4344.6392687046191,-4039.8539158939066,-4405.5708090902899,-4216.1402117632369,-4424.1436320235298,-4097.803538086886,-4099.8106585309961,-3867.9839546586813,-3836.9950705278998,-3460.3319621787086,-2302.8927093604752,-2687.3196671968981,-3123.6281760933425,-2692.31133692802,-3067.1075734320566,-2945.5196675506004,-2910.5998571430255,-2843.7458852725294,-2785.5268785588396,-3260.5178218223173,-3132.5616476176074,-2900.0999257771036,-2763.7505067022303,-2560.6665416220421,-2368.2939414238463,-2108.6931922124113,-1932.6638154790153,-1661.0768766851461,-1242.702840199001]
[]
[null,"Opening",null,0,{"$f":"D103","v":4600.7594074757008},{"$f":"E103","v":16655.717120751837},{"$f":"F103","v":24708.438443824933},{"$f":"G103","v":29995.73965036769},{"$f":"H103","v":35950.293887573789},{"$f":"I103","v":39092.523067346345},42153.504994475559,44894.801064855958,47672.813857873691,50021.679423137408,51160.830127431385,49412.581914859962,47884.538711682442,45900.100827870432,44004.938244372599,41795.816533052195,39804.59947745777,37705.787608780964,35733.708822589215,33688.91995028955,31922.401948478451,31250.36988558928,30148.105851147895,28539.551138498919,27288.489761482746,25586.393794713324,23918.89672709244,22198.867500271026,20456.302326553137,18681.143009019805,16324.322044397246,13973.936581470827,11737.602646478585,9522.7056916121091,7398.8848882925249,5359.97205650045,3479.4770136889338,1680.0098888252382,63.954999015673415]
[null,"Cashflow",null,{"$f":"+D97","v":4481.9867583786663},11506.20308298093,6984.8692797596213,3875.0647530638435,4252.0994015943588,1204.9328823489004,963.54428111043853,494.06751648630598,388.29842823221134,-173.20367189828448,-1472.9647395346419,-4344.6392687046191,-4039.8539158939066,-4405.5708090902899,-4216.1402117632369,-4424.1436320235298,-4097.803538086886,-4099.8106585309961,-3867.9839546586813,-3836.9950705278998,-3460.3319621787086,-2302.8927093604752,-2687.3196671968981,-3123.6281760933425,-2692.31133692802,-3067.1075734320566,-2945.5196675506004,-2910.5998571430255,-2843.7458852725294,-2785.5268785588396,-3260.5178218223173,-3132.5616476176074,-2900.0999257771036,-2763.7505067022303,-2560.6665416220421,-2368.2939414238463,-2108.6931922124113,-1932.6638154790153,-1661.0768766851461,-1242.702840199001]
[null,"Return on in year cashflow",null,{"$f":"+D97*D6*$B7","v":118.77264909703466},304.91438169899465,185.09903591362996,102.68921595619184,112.68063414225051,31.93072138224586,25.53392344942662,13.092789186887108,10.289908348153601,-4.5898973053045387,-39.033565597668009,-115.1329406206724,-107.05612877118853,-116.74762644089267,-111.72771561172577,-117.23980624862354,-108.59179375930248,-108.6449824510714,-102.50157479845505,-101.68036936898935,-91.698796997735769,-61.026656798052592,-71.213971180717792,-82.776146666473579,-71.346250428592526,-81.278350695949499,-78.056271190090911,-77.130896214290175,-75.359265959722023,-73.816462281809251,-86.403722278291411,-83.012883661866596,-76.852648033093246,-73.2393884276091,-67.857663352984119,-62.759789447731926,-55.880369593628899,-51.215591110193905,-44.018537232156369,-32.931625265273524]
[null,"Return on in year opening",null,{"$f":"+D99*D6","v":0},243.84024859621212,882.75300739984732,1309.5472375227214,1589.7742014694875,1905.3655760414108,2071.9037225693564,2234.1357647072045,2379.4244564373657,2526.6591344673056,2651.1490094262826,2711.5239967538632,2618.8668414875779,2537.8805517191695,2432.7053438771327,2332.2617269517477,2215.1782762517664,2109.6437723052618,1998.406743265391,1893.8865675972283,1785.512757365346,1691.887303269358,1656.2696039362318,1597.8496101108383,1512.5962103404427,1446.2899573585855,1356.0788711198061,1267.7015265358993,1176.5399775143644,1084.1840233073162,990.10057947804967,865.18906835305404,740.61863881795387,622.09294026336499,504.70340165544178,392.14089907950381,284.07851899452385,184.41228172551348,89.040524107737625,3.3896149478306907]
[null,"Closing",null,{"$f":"SUM(D99:D102)","v":4600.7594074757008},16655.717120751837,24708.438443824933,29995.73965036769,35950.293887573789,39092.523067346345,42153.504994475559,44894.801064855958,47672.813857873691,50021.679423137408,51160.830127431385,49412.581914859962,47884.538711682442,45900.100827870432,44004.938244372599,41795.816533052195,39804.59947745777,37705.787608780964,35733.708822589215,33688.91995028955,31922.401948478451,31250.36988558928,30148.105851147895,28539.551138498919,27288.489761482746,25586.393794713324,23918.89672709244,22198.867500271026,20456.302326553137,18681.143009019805,16324.322044397246,13973.936581470827,11737.602646478585,9522.7056916121091,7398.8848882925249,5359.97205650045,3479.4770136889338,1680.0098888252382,63.954999015673415,-1208.2898515007705]

{"sheet":"SGN Financeability","index":4,"n_rows":63,"n_cols":69,"rows_kept":63,"cut":false,"hidden":false,"merged":[[4,61,4,68],[13,64,13,68]]}
["SGN: Financeability Model"]
["Av. £k's 2014 RPI and nominal"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,2014,{"$f":"L5+1","v":2015},{"$f":"M5+1","v":2016},2017,2018,{"$f":"P5+1","v":2019},2020,{"$f":"R5+1","v":2021},2022,{"$f":"T5+1","v":2023},{"$f":"U5+1","v":2024},2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,null,null,"Generic assumptions"]
[null,"Financeability analysis (nominal)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rolling incentive period",null,5]
[null,null,null,null,null,null,null,null,null,null,null,256,258.5,{"$f":"+'SGN Financeability'!BH7","v":3.0700000000000002E-2},{"$f":"+N7","v":3.0700000000000002E-2},{"$f":"+O7","v":3.0700000000000002E-2},3.0700000000000002E-2,3.0700000000000002E-2,3.0700000000000002E-2,3.0700000000000002E-2,3.0700000000000002E-2,{"$f":"+U7","v":3.0700000000000002E-2},{"$f":"+V7","v":3.0700000000000002E-2},{"$f":"+W7","v":3.0700000000000002E-2},{"$f":"+X7","v":3.0700000000000002E-2},{"$f":"+Y7","v":3.0700000000000002E-2},{"$f":"+Z7","v":3.0700000000000002E-2},{"$f":"+AA7","v":3.0700000000000002E-2},{"$f":"+AB7","v":3.0700000000000002E-2},{"$f":"+AC7","v":3.0700000000000002E-2},{"$f":"+AD7","v":3.0700000000000002E-2},{"$f":"+AE7","v":3.0700000000000002E-2},{"$f":"+AF7","v":3.0700000000000002E-2},{"$f":"+AG7","v":3.0700000000000002E-2},{"$f":"+AH7","v":3.0700000000000002E-2},{"$f":"+AI7","v":3.0700000000000002E-2},{"$f":"+AJ7","v":3.0700000000000002E-2},{"$f":"+AK7","v":3.0700000000000002E-2},{"$f":"+AL7","v":3.0700000000000002E-2},{"$f":"+AM7","v":3.0700000000000002E-2},{"$f":"+AN7","v":3.0700000000000002E-2},{"$f":"+AO7","v":3.0700000000000002E-2},{"$f":"+AP7","v":3.0700000000000002E-2},{"$f":"+AQ7","v":3.0700000000000002E-2},{"$f":"+AR7","v":3.0700000000000002E-2},{"$f":"+AS7","v":3.0700000000000002E-2},{"$f":"+AT7","v":3.0700000000000002E-2},{"$f":"+AU7","v":3.0700000000000002E-2},{"$f":"+AV7","v":3.0700000000000002E-2},{"$f":"+AW7","v":3.0700000000000002E-2},{"$f":"+AX7","v":3.0700000000000002E-2},{"$f":"+AY7","v":3.0700000000000002E-2},{"$f":"+AZ7","v":3.0700000000000002E-2},{"$f":"+BA7","v":3.0700000000000002E-2},{"$f":"+BB7","v":3.0700000000000002E-2},null,null,"Forward inflation rate",null,3.0700000000000002E-2]
[null,"RPI factor",null,null,null,null,null,null,null,null,null,1,{"$f":"+M7/L7","v":1.009765625},{"$f":"M8*(1+N7)","v":1.0407654296875},1.0727169283789062,1.1056493380801387,1.1395927727591988,1.1745782708829062,1.2106378237990114,1.2478044049896411,1.286112000222823,{"$f":"U8*(1+V7)","v":1.3255956386296637},{"$f":"V8*(1+W7)","v":1.3662914247355942},{"$f":"W8*(1+X7)","v":1.4082365714749769},{"$f":"X8*(1+Y7)","v":1.4514694342192587},{"$f":"Y8*(1+Z7)","v":1.4960295458497899},{"$f":"Z8*(1+AA7)","v":1.5419576529073784},{"$f":"AA8*(1+AB7)","v":1.5892957528516349},{"$f":"AB8*(1+AC7)","v":1.6380871324641801},{"$f":"AC8*(1+AD7)","v":1.6883764074308303},{"$f":"AD8*(1+AE7)","v":1.7402095631389567},{"$f":"AE8*(1+AF7)","v":1.7936339967273225},{"$f":"AF8*(1+AG7)","v":1.8486985604268511},{"$f":"AG8*(1+AH7)","v":1.9054536062319554},{"$f":"AH8*(1+AI7)","v":1.9639510319432762},{"$f":"AI8*(1+AJ7)","v":2.0242443286239347},{"$f":"AJ8*(1+AK7)","v":2.0863886295126894},{"$f":"AK8*(1+AL7)","v":2.150440760438729},{"$f":"AL8*(1+AM7)","v":2.2164592917841981},{"$f":"AM8*(1+AN7)","v":2.2845045920419729},{"$f":"AN8*(1+AO7)","v":2.3546388830176612},{"$f":"AO8*(1+AP7)","v":2.4269262967263034},{"$f":"AP8*(1+AQ7)","v":2.501432934035801},{"$f":"AQ8*(1+AR7)","v":2.5782269251107},{"$f":"AR8*(1+AS7)","v":2.6573784917115981},{"$f":"AS8*(1+AT7)","v":2.7389600114071442},{"$f":"AT8*(1+AU7)","v":2.8230460837573434},{"$f":"AU8*(1+AV7)","v":2.9097135985286937},{"$f":"AV8*(1+AW7)","v":2.9990418060035244},{"$f":"AW8*(1+AX7)","v":3.0911123894478325},{"$f":"AX8*(1+AY7)","v":3.186009539803881},{"$f":"AY8*(1+AZ7)","v":3.2838200326758602},{"$f":"AZ8*(1+BA7)","v":3.3846333076790089},{"$f":"BA8*(1+BB7)","v":3.4885415502247543},{"$f":"BB8*(1+BC7)","v":3.5956397758166543},null,null,"Prospective tax rate",null,0.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year dividends can start",null,2023]
[null,"Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"('GD17 Pi''s Calc - 40 yrs'!D36*'SGN Financeability'!P8)","v":872.01092934135147},{"$f":"('GD17 Pi''s Calc - 40 yrs'!E36*'SGN Financeability'!Q8)","v":3649.8193760140539},{"$f":"('GD17 Pi''s Calc - 40 yrs'!F36*'SGN Financeability'!R8)","v":5333.0099747297945},{"$f":"('GD17 Pi''s Calc - 40 yrs'!G36*'SGN Financeability'!S8)","v":6343.9684274785795},{"$f":"('GD17 Pi''s Calc - 40 yrs'!H36*'SGN Financeability'!T8)","v":7047.1124263872116},{"$f":"('GD17 Pi''s Calc - 40 yrs'!I36*'SGN Financeability'!U8)","v":7718.1278215668044},{"$f":"('GD17 Pi''s Calc - 40 yrs'!J36*'SGN Financeability'!V8)","v":8390.0677007924478},{"$f":"('GD17 Pi''s Calc - 40 yrs'!K36*'SGN Financeability'!W8)","v":9079.789020077631},{"$f":"('GD17 Pi''s Calc - 40 yrs'!L36*'SGN Financeability'!X8)","v":9793.9946914162883},{"$f":"('GD17 Pi''s Calc - 40 yrs'!M36*'SGN Financeability'!Y8)","v":10517.103956534442},{"$f":"('GD17 Pi''s Calc - 40 yrs'!N36*'SGN Financeability'!Z8)","v":11083.351869672471},{"$f":"('GD17 Pi''s Calc - 40 yrs'!O36*'SGN Financeability'!AA8)","v":11507.102137205013},{"$f":"('GD17 Pi''s Calc - 40 yrs'!P36*'SGN Financeability'!AB8)","v":11972.102889900856},{"$f":"('GD17 Pi''s Calc - 40 yrs'!Q36*'SGN Financeability'!AC8)","v":12450.638212273947},{"$f":"('GD17 Pi''s Calc - 40 yrs'!R36*'SGN Financeability'!AD8)","v":12924.034342781197},{"$f":"('GD17 Pi''s Calc - 40 yrs'!S36*'SGN Financeability'!AE8)","v":13410.610878527228},{"$f":"('GD17 Pi''s Calc - 40 yrs'!T36*'SGN Financeability'!AF8)","v":13930.436042255726},{"$f":"('GD17 Pi''s Calc - 40 yrs'!U36*'SGN Financeability'!AG8)","v":14464.833401315862},{"$f":"('GD17 Pi''s Calc - 40 yrs'!V36*'SGN Financeability'!AH8)","v":14993.491376417256},{"$f":"('GD17 Pi''s Calc - 40 yrs'!W36*'SGN Financeability'!AI8)","v":15532.827994578985},{"$f":"('GD17 Pi''s Calc - 40 yrs'!X36*'SGN Financeability'!AJ8)","v":16104.191882884035},{"$f":"('GD17 Pi''s Calc - 40 yrs'!Y36*'SGN Financeability'!AK8)","v":16668.580466981304},{"$f":"('GD17 Pi''s Calc - 40 yrs'!Z36*'SGN Financeability'!AL8)","v":17202.762661154709},{"$f":"('GD17 Pi''s Calc - 40 yrs'!AA36*'SGN Financeability'!AM8)","v":17750.166332351797},{"$f":"('GD17 Pi''s Calc - 40 yrs'!AB36*'SGN Financeability'!AN8)","v":18333.78282156085},{"$f":"('GD17 Pi''s Calc - 40 yrs'!AC36*'SGN Financeability'!AO8)","v":18931.472921574557},{"$f":"('GD17 Pi''s Calc - 40 yrs'!AD36*'SGN Financeability'!AP8)","v":19519.782167462039},{"$f":"('GD17 Pi''s Calc - 40 yrs'!AE36*'SGN Financeability'!AQ8)","v":20121.884569762198},{"$f":"('GD17 Pi''s Calc - 40 yrs'!AF36*'SGN Financeability'!AR8)","v":20762.718870641664},{"$f":"('GD17 Pi''s Calc - 40 yrs'!AG36*'SGN Financeability'!AS8)","v":21407.746892387499},{"$f":"('GD17 Pi''s Calc - 40 yrs'!AH36*'SGN Financeability'!AT8)","v":22025.243727909263},{"$f":"('GD17 Pi''s Calc - 40 yrs'!AI36*'SGN Financeability'!AU8)","v":22591.737198190091},{"$f":"('GD17 Pi''s Calc - 40 yrs'!AJ36*'SGN Financeability'!AV8)","v":23103.374036371155},{"$f":"('GD17 Pi''s Calc - 40 yrs'!AK36*'SGN Financeability'!AW8)","v":23623.325106403256},{"$f":"('GD17 Pi''s Calc - 40 yrs'!AL36*'SGN Financeability'!AX8)","v":24151.563190561232},{"$f":"('GD17 Pi''s Calc - 40 yrs'!AM36*'SGN Financeability'!AY8)","v":24688.049860053296},{"$f":"('GD17 Pi''s Calc - 40 yrs'!AN36*'SGN Financeability'!AZ8)","v":25232.734760006617},{"$f":"('GD17 Pi''s Calc - 40 yrs'!AO36*'SGN Financeability'!BA8)","v":25742.880400231978},{"$f":"('GD17 Pi''s Calc - 40 yrs'!AP36*'SGN Financeability'!BB8)","v":26216.057105469066},{"$f":"('GD17 Pi''s Calc - 40 yrs'!AQ36*'SGN Financeability'!BC8)","v":26694.024453059308}]
[null,"Opex",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-('GD17 Pi''s Calc - 40 yrs'!D15*'SGN Financeability'!P8)","v":-932.07363360702504},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!E15*'SGN Financeability'!Q8)","v":-2456.9922162460766},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!F15*'SGN Financeability'!R8)","v":-2315.4588667690064},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!G15*'SGN Financeability'!S8)","v":-2050.6818017517162},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!H15*'SGN Financeability'!T8)","v":-2514.7530744730211},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!I15*'SGN Financeability'!U8)","v":-1898.8344232288659},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!J15*'SGN Financeability'!V8)","v":-2185.8293958473109},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!K15*'SGN Financeability'!W8)","v":-2088.9813088405044},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!L15*'SGN Financeability'!X8)","v":-2229.5444851557668},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!M15*'SGN Financeability'!Y8)","v":-2305.8715077561042},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!N15*'SGN Financeability'!Z8)","v":-2645.8677161583732},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!O15*'SGN Financeability'!AA8)","v":-2554.261138041817},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!P15*'SGN Financeability'!AB8)","v":-2732.3390559338422},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!Q15*'SGN Financeability'!AC8)","v":-2839.8436403818396},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!R15*'SGN Financeability'!AD8)","v":-3247.0294893803489},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!S15*'SGN Financeability'!AE8)","v":-3169.441155773206},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!T15*'SGN Financeability'!AF8)","v":-3398.7608896737311},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!U15*'SGN Financeability'!AG8)","v":-3551.23541432723},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!V15*'SGN Financeability'!AH8)","v":-4045.00048813682},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!W15*'SGN Financeability'!AI8)","v":-3995.0463201459993},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!X15*'SGN Financeability'!AJ8)","v":-4295.1773892004658},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!Y15*'SGN Financeability'!AK8)","v":-4512.6681145410512},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!Z15*'SGN Financeability'!AL8)","v":-5119.8184005543008},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!AA15*'SGN Financeability'!AM8)","v":-5118.2750492337727},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!AB15*'SGN Financeability'!AN8)","v":-5517.2479248061672},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!AC15*'SGN Financeability'!AO8)","v":-5828.9109756604857},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!AD15*'SGN Financeability'!AP8)","v":-6229.8686835522267},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!AE15*'SGN Financeability'!AQ8)","v":-6665.0802442900285},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!AF15*'SGN Financeability'!AR8)","v":-7137.7663364829077},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!AG15*'SGN Financeability'!AS8)","v":-7651.460915433041},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!AH15*'SGN Financeability'!AT8)","v":-8210.0420231457701},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!AI15*'SGN Financeability'!AU8)","v":-8817.7656389577423},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!AJ15*'SGN Financeability'!AV8)","v":-9479.3028711844581},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!AK15*'SGN Financeability'!AW8)","v":-10199.780819877047},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!AL15*'SGN Financeability'!AX8)","v":-10984.827473400865},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!AM15*'SGN Financeability'!AY8)","v":-11840.621037395858},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!AN15*'SGN Financeability'!AZ8)","v":-12773.944134069166},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!AO15*'SGN Financeability'!BA8)","v":-13792.243353054164},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!AP15*'SGN Financeability'!BB8)","v":-14903.694682632356},{"$f":"-('GD17 Pi''s Calc - 40 yrs'!AQ15*'SGN Financeability'!BC8)","v":-16117.275402377552},null,null,"Maximum dividend payout 2017 on",null,5.9799999999999999E-2]
[null,"Movements in working capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAs as % of core depreciation",null,{"$f":"1-BP14","v":1}]
[null,"Core asset depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-(DAV!E28*'SGN Financeability'!P8)/1000","v":-283.09467594391606},{"$f":"-(DAV!F28*'SGN Financeability'!Q8)/1000","v":-817.3407351685039},{"$f":"-(DAV!G28*'SGN Financeability'!R8)/1000","v":-1265.7751411366169},{"$f":"-(DAV!H28*'SGN Financeability'!S8)/1000","v":-1659.5345790375104},{"$f":"-(DAV!I28*'SGN Financeability'!T8)/1000","v":-2091.89709619423},{"$f":"-(DAV!J28*'SGN Financeability'!U8)/1000","v":-2309.175449563204},{"$f":"-(DAV!K28*'SGN Financeability'!V8)/1000","v":-2534.9066881126778},{"$f":"-(DAV!L28*'SGN Financeability'!W8)/1000","v":-2771.735618708844},{"$f":"-(DAV!M28*'SGN Financeability'!X8)/1000","v":-3025.381553825016},{"$f":"-(DAV!N28*'SGN Financeability'!Y8)/1000","v":-3280.1099241624247},{"$f":"-(DAV!O28*'SGN Financeability'!Z8)/1000","v":-3550.7674687381605},{"$f":"-(DAV!P28*'SGN Financeability'!AA8)/1000","v":-3728.7866360862695},{"$f":"-(DAV!Q28*'SGN Financeability'!AB8)/1000","v":-3930.2643493981473},{"$f":"-(DAV!R28*'SGN Financeability'!AC8)/1000","v":-4124.2363640005724},{"$f":"-(DAV!S28*'SGN Financeability'!AD8)/1000","v":-4329.3234501510424},{"$f":"-(DAV!T28*'SGN Financeability'!AE8)/1000","v":-4512.5963465634331},{"$f":"-(DAV!U28*'SGN Financeability'!AF8)/1000","v":-4519.097479373605},{"$f":"-(DAV!V28*'SGN Financeability'!AG8)/1000","v":-4578.2438320929687},{"$f":"-(DAV!W28*'SGN Financeability'!AH8)/1000","v":-4683.4018069116973},{"$f":"-(DAV!X28*'SGN Financeability'!AI8)/1000","v":-4807.7951610215478},{"$f":"-(DAV!Y28*'SGN Financeability'!AJ8)/1000","v":-4965.9970335909666},{"$f":"-(DAV!Z28*'SGN Financeability'!AK8)/1000","v":-5334.2090139996299},{"$f":"-(DAV!AA28*'SGN Financeability'!AL8)/1000","v":-5636.3760313440189},{"$f":"-(DAV!AB28*'SGN Financeability'!AM8)/1000","v":-5903.0694545972783},{"$f":"-(DAV!AC28*'SGN Financeability'!AN8)/1000","v":-6216.3922245511567},{"$f":"-(DAV!AD28*'SGN Financeability'!AO8)/1000","v":-6597.3308983358975},{"$f":"-(DAV!AE28*'SGN Financeability'!AP8)/1000","v":-7001.9903781737039},{"$f":"-(DAV!AF28*'SGN Financeability'!AQ8)/1000","v":-7411.8602913443465},{"$f":"-(DAV!AG28*'SGN Financeability'!AR8)/1000","v":-7845.3759925132526},{"$f":"-(DAV!AH28*'SGN Financeability'!AS8)/1000","v":-8289.4769646622299},{"$f":"-(DAV!AI28*'SGN Financeability'!AT8)/1000","v":-8644.4047520071254},{"$f":"-(DAV!AJ28*'SGN Financeability'!AU8)/1000","v":-8997.9115186099098},{"$f":"-(DAV!AK28*'SGN Financeability'!AV8)/1000","v":-9385.1130323446996},{"$f":"-(DAV!AL28*'SGN Financeability'!AW8)/1000","v":-9772.1390078525783},{"$f":"-(DAV!AM28*'SGN Financeability'!AX8)/1000","v":-10135.83415974958},{"$f":"-(DAV!AN28*'SGN Financeability'!AY8)/1000","v":-10496.943944025425},{"$f":"-(DAV!AO28*'SGN Financeability'!AZ8)/1000","v":-10524.051944339328},{"$f":"-(DAV!AP28*'SGN Financeability'!BA8)/1000","v":-10667.816032035498},{"$f":"-(DAV!AQ28*'SGN Financeability'!BB8)/1000","v":-10894.786544356528},{"$f":"-(DAV!AR28*'SGN Financeability'!BC8)/1000","v":-11143.252510345317},null,null,"Threshold PMICR",null,1.4]
[null,"Profile adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"('GD17 Pi''s Calc - 40 yrs'!D81-'GD17 Pi''s Calc - 40 yrs'!C81)*'SGN Financeability'!P8","v":693.37372461770315},{"$f":"('GD17 Pi''s Calc - 40 yrs'!E81-'GD17 Pi''s Calc - 40 yrs'!D81)*'SGN Financeability'!Q8","v":487.44354305653587},{"$f":"('GD17 Pi''s Calc - 40 yrs'!F81-'GD17 Pi''s Calc - 40 yrs'!E81)*'SGN Financeability'!R8","v":-239.6555747561128},{"$f":"('GD17 Pi''s Calc - 40 yrs'!G81-'GD17 Pi''s Calc - 40 yrs'!F81)*'SGN Financeability'!S8","v":-644.19946375665506},{"$f":"('GD17 Pi''s Calc - 40 yrs'!H81-'GD17 Pi''s Calc - 40 yrs'!G81)*'SGN Financeability'!T8","v":-12.407472933336873},{"$f":"('GD17 Pi''s Calc - 40 yrs'!I81-'GD17 Pi''s Calc - 40 yrs'!H81)*'SGN Financeability'!U8","v":-688.89789302323493},{"$f":"('GD17 Pi''s Calc - 40 yrs'!J81-'GD17 Pi''s Calc - 40 yrs'!I81)*'SGN Financeability'!V8","v":-531.21015269759414},{"$f":"('GD17 Pi''s Calc - 40 yrs'!K81-'GD17 Pi''s Calc - 40 yrs'!J81)*'SGN Financeability'!W8","v":-760.40847817028009},{"$f":"('GD17 Pi''s Calc - 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40 yrs'!AJ81)*'SGN Financeability'!AW8","v":2215.7654187471471},{"$f":"('GD17 Pi''s Calc - 40 yrs'!AL81-'GD17 Pi''s Calc - 40 yrs'!AK81)*'SGN Financeability'!AX8","v":2779.83489426595},{"$f":"('GD17 Pi''s Calc - 40 yrs'!AM81-'GD17 Pi''s Calc - 40 yrs'!AL81)*'SGN Financeability'!AY8","v":3407.8207442268294},{"$f":"('GD17 Pi''s Calc - 40 yrs'!AN81-'GD17 Pi''s Calc - 40 yrs'!AM81)*'SGN Financeability'!AZ8","v":3778.0041433936708},{"$f":"('GD17 Pi''s Calc - 40 yrs'!AO81-'GD17 Pi''s Calc - 40 yrs'!AN81)*'SGN Financeability'!BA8","v":4391.2042937243559},{"$f":"('GD17 Pi''s Calc - 40 yrs'!AP81-'GD17 Pi''s Calc - 40 yrs'!AO81)*'SGN Financeability'!BB8","v":5222.9768173982829},{"$f":"('GD17 Pi''s Calc - 40 yrs'!AQ81-'GD17 Pi''s Calc - 40 yrs'!AP81)*'SGN Financeability'!BC8","v":6201.8892698948348},null,null,null,null,null,null,null,null,null,"SGN Debt Profile"]
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[null,"Post-maintenance FFO",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P10:P15)","v":350.21634440811351},{"$f":"SUM(Q10:Q15)","v":862.92996765600924},1512.1203920680584,1989.552582932698,2428.0547827866235,2821.2200557514998,3138.1214641348643,3458.6636143580022,3786.7097202552509,4118.0920710298597,4404.2149355887068,4542.2955997338186,4576.7523662872991,4600.6633215106749,4607.472203610193,4602.1629738852716,4589.7929588647221,5212.2082222812478,5226.8844124657498,5329.9362542049639,5372.6015523768838,5453.2637200857152,5520.555800975545,5664.1260039595727,5723.7585811748113,5815.5916624229849,5865.6698390890097,5914.3417506208789,5960.5691910293717,6000.1183042388002,6017.0021116124353,5977.0497423524957,5921.1236074539738,5867.1706974207773,5810.7364516767375,5758.3056228588421,5712.7428249917939,5674.0253088666714,5640.5526958784649,5635.3858102312734,null,null,"Initial debt as % of TRV",null,0.65,null,null,null,null,5.5399999999999998E-2,5.5399999999999998E-2,5.5399999999999998E-2,5.5399999999999998E-2,5.5399999999999998E-2]
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[null,"PMICR",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P16/P46","v":1.2245647588294777},1.2095535261181658,1.3660532345765224,1.423904164913983,1.4273082842859746,1.4669404942935489,1.4816176232866276,1.4859181870211136,1.4869693797645773,1.4910516225552004,1.4995882378377059,1.5191319939444092,1.5156946635601736,1.5178760199129155,1.5157799868102839,1.5178565867349587,1.51441749011837,1.733249851622112,1.7401882387767273,1.7813645234640372,1.7924511085458188,1.7793773364359475,1.7626799209693726,1.792356967607732,1.784241548603045,1.7980291270058089,1.8006997398751263,1.8037210918817284,1.8063890382397367,1.8072173567541114,1.8231489903984766,1.828505732263243,1.8239646330710586,1.8171243232536898,1.8039170278580601,1.7849960620940488,1.7572444079942509,1.722640643009044,1.6769294535520474,1.6187912964581315,null,null,"Year tax payments start",null,2028,"note: to reflect approximate time when tax losses are fully utilised"]
[]
[null,"Maximum interest consistent with dividends",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P16/$BH$13","v":250.15453172008111},{"$f":"Q16/$BH$13","v":616.37854832572089},1080.0859943343276,1421.1089878090702,1734.3248448475883,2015.1571826796428,2241.5153315249031,2470.4740102557162,2704.7926573251793,2941.4943364498999,3145.8678111347908,3244.4968569527277,3269.1088330623566,3286.1880867933396,3291.051574007281,3287.2592670609083,3278.4235420462301,3723.0058730580345,3733.4888660469646,3807.0973244321171,3837.5725374120602,3895.1883714897967,3943.2541435539611,4045.8042885425521,4088.3989865534368,4153.9940445878465,4189.7641707778639,4224.5298218720563,4257.5494221638373,4285.7987887420004,4297.8586511517397,4269.3212445374975,4229.3740053242673,4190.8362124434125,4150.526036911956,4113.0754448991729,4080.5305892798528,4052.8752206190511,4028.9662113417608,4025.2755787366241]
[null,"Implied maximum debt level (pre interest)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"2*P20/BM16-P39","v":6346.2827600377423},{"$f":"2*Q20/BN16-Q39","v":15930.355185100703},{"$f":"2*R20/BO16-R39","v":23113.791027097013},{"$f":"2*S20/BP16-S39","v":28428.072867116149},{"$f":"2*T20/BQ16-T39","v":34557.356092447342},{"$f":"2*U20/Int_SGN-U39","v":39449.659529097786},43735.846354325047,47965.100485490424,52451.996113651192,56767.200195130237,60082.5674794562,60527.639009621926,61093.889633979183,61165.211988627874,61291.146450768792,61029.190029716803,60971.843674017364,77245.229154862522,77837.376712888217,80607.488641454096,81924.285483517306,83883.819550052169,83969.74828121555,86571.767692302121,87675.364748852851,89048.453049123607,89982.695675278519,90798.143794396834,91602.036613520875,92232.77749245317,92286.906595636116,91877.422619397868,91045.57711328796,90040.135879010311,88901.171475183874,87638.199515889122,86308.745060542526,84718.693519641005,82952.280965289858,81334.039266429318]
[]
[null,"Tax"]
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[]
[null,"Dividends"]
[null,"Maximum dividend payout (% of initial equity)",null,null,null,null,null,null,null,null,null,null,null,null,null,5.9799999999999999E-2]
[null,"Allowed dividend in year",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(+P51-P39)*P33","v":86.4430496894783},{"$f":"+P34*(1+P7)","v":89.096851314945283},{"$f":"+Q34*(1+Q7)","v":91.8321246503141},{"$f":"+R34*(1+R7)","v":94.651370877078733},{"$f":"+S34*(1+S7)","v":97.557167963005043},{"$f":"+T34*(1+T7)","v":100.55217301946929},{"$f":"+U34*(1+U7)","v":103.639124731167},106.82084586041383,110.10024582832853,113.48032337525821,116.96416930287863,120.554969300477,124.25600685800164,128.07066626854228,132.00243572298652,136.05491049968219,140.23179625202243,144.53691239695951,148.97419560754616,153.54770341269781,158.26161790746764,163.1202495772269,168.12804123924775,173.28957210529265,178.60956196892514,184.09287552137113,189.74452679987721,195.56968377263343,201.57367306445326,207.76198482753196,214.1402777617372,220.71438428902252,227.4903158866955,234.47426858441705,241.67262862995864,249.09197832889836,256.73910206359551,264.62099249694791,272.74485696660417,281.11812407547893]
[null,"Dividend available",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P34+(O35-O36)*(1+$BH$7)*(1+$P$33)","v":86.4430496894783},{"$f":"Q34+(P35-P36)*(1+$BH$7)*(1+$P$33)","v":183.5216943385243},{"$f":"R34+(Q35-Q36)*(1+$BH$7)*(1+$P$33)","v":292.29945246424319},{"$f":"S34+(R35-R36)*(1+$BH$7)*(1+$P$33)","v":413.94054466213697},{"$f":"T34+(S35-S36)*(1+$BH$7)*(1+$P$33)","v":549.71926880538888},{"$f":"U34+(T35-T36)*(1+$BH$7)","v":667.1478233771835},103.639124731167,106.82084586041383,110.10024582832853,113.48032337525821,116.96416930287863,120.554969300477,124.25600685800164,128.07066626854228,132.00243572298652,136.05491049968219,140.23179625202243,144.53691239695951,148.97419560754616,153.54770341269781,158.26161790746764,163.1202495772269,168.12804123924775,173.28957210529265,178.60956196892514,184.09287552137113,189.74452679987721,195.56968377263343,201.57367306445326,207.76198482753196,214.1402777617372,220.71438428902252,227.4903158866955,234.47426858441705,241.67262862995864,249.09197832889836,256.73910206359551,264.62099249694791,272.74485696660417,281.11812407547893]
[null,"Dividend Paid",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(P5<$BH$9,0,MIN(MAX(0,P21-SUM(P39:P44)),P35))","v":0},0,0,0,0,667.1478233771835,103.639124731167,106.82084586041383,110.10024582832853,113.48032337525821,116.96416930287863,120.554969300477,124.25600685800164,128.07066626854228,132.00243572298652,136.05491049968219,140.23179625202243,144.53691239695951,148.97419560754616,153.54770341269781,158.26161790746764,163.1202495772269,168.12804123924775,173.28957210529265,178.60956196892514,184.09287552137113,189.74452679987721,195.56968377263343,201.57367306445326,207.76198482753196,214.1402777617372,220.71438428902252,227.4903158866955,234.47426858441705,241.67262862995864,249.09197832889836,256.73910206359551,264.62099249694791,272.74485696660417,281.11812407547893]
[]
[null,"Debt"]
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[null,"Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-P10","v":-872.01092934135147},{"$f":"-Q10","v":-3649.8193760140539},-5333.0099747297945,-6343.9684274785795,-7047.1124263872116,-7718.1278215668044,-8390.0677007924478,-9079.789020077631,-9793.9946914162883,-10517.103956534442,-11083.351869672471,-11507.102137205013,-11972.102889900856,-12450.638212273947,-12924.034342781197,-13410.610878527228,-13930.436042255726,-14464.833401315862,-14993.491376417256,-15532.827994578985,-16104.191882884035,-16668.580466981304,-17202.762661154709,-17750.166332351797,-18333.78282156085,-18931.472921574557,-19519.782167462039,-20121.884569762198,-20762.718870641664,-21407.746892387499,-22025.243727909263,-22591.737198190091,-23103.374036371155,-23623.325106403256,-24151.563190561232,-24688.049860053296,-25232.734760006617,-25742.880400231978,-26216.057105469066,-26694.024453059308]
[null,"Opex",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-P25","v":932.07363360702504},2456.9922162460766,2315.4588667690064,2050.6818017517162,2514.7530744730211,1898.8344232288659,2185.8293958473109,2088.9813088405044,2229.5444851557668,2305.8715077561042,2645.8677161583732,2554.261138041817,2732.3390559338422,2839.8436403818396,3247.0294893803489,3169.441155773206,3398.7608896737311,3551.23541432723,4045.00048813682,3995.0463201459993,4295.1773892004658,4512.6681145410512,5119.8184005543008,5118.2750492337727,5517.2479248061672,5828.9109756604857,6229.8686835522267,6665.0802442900285,7137.7663364829077,7651.460915433041,8210.0420231457701,8817.7656389577423,9479.3028711844581,10199.780819877047,10984.827473400865,11840.621037395858,12773.944134069166,13792.243353054164,14903.694682632356,16117.275402377552]
[null,"Movements in working capital",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P12","v":0},{"$f":"+Q12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Debt at the end of the year",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P39:P46)","v":7926.0649594495781},20147.392350858772,25189.685219690469,28964.052407392184,35060.580000320566,38016.760454080351,41347.388017998164,45079.341087630251,49224.977501860747,52973.470829800062,55394.761355304276,54231.677147173468,55006.357100865964,54882.311401463558,55156.337399440898,54745.696992933968,54962.723769937707,54127.678722097015,54203.882429516998,53853.381315311868,54256.542183245198,56638.851345663294,57490.577928253406,57408.959534288879,58750.159082969658,58721.991192421548,59213.67440087632,59567.514870695151,59944.294805591955,60307.897327014725,59181.262516953531,58631.468126083812,58413.001035866924,58158.944054046013,58204.508968916285,58487.257548928523,59283.652517439172,60308.834579459311,62033.175692180448,64959.614032154568]
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[null,"Average debt",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(P47,P39)","v":5305.3158599961916},13234.485159155585,20534.084178143796,25919.776553695243,31557.114568514022,36056.491752265792,39709.335275721649,43638.762823984434,47744.020937264984,51780.039267150605,55062.443856442114,56058.166093460582,56611.504409763766,56825.485596807252,56988.28113140323,56844.736457172599,56820.687165592099,56379.28816058868,56312.611727784548,56095.525249923725,56194.824288040239,57457.595669517192,58717.607224138643,59247.141332353815,60143.218089566362,60639.580104273897,61071.039924438744,61474.645791288873,61863.636799755201,62245.5670111129,61875.255536420373,61284.344733954233,60862.069722681212,60534.517453273547,60391.194967887299,60480.650273803876,60949.690759102567,61752.647548504974,63061.728592309548,65266.721301414153]
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[null,"PM-FFO as % TRV",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P16/P53","v":5.1631758402338156E-2},5.1631758402337566E-2,5.1631758402338024E-2,5.163175840233819E-2,5.1631758402337614E-2,5.163175840233801E-2,5.1631758402337746E-2,5.1631758402338267E-2,5.1631758402337982E-2,5.1631758402338107E-2,5.163175840233817E-2,5.1631758402338204E-2,5.1631758402337934E-2,5.1631758402338107E-2,5.1631758402337836E-2,5.1631758402338038E-2,5.1631758402337899E-2,5.8761129344919734E-2,5.9075532040692269E-2,6.0388378898421108E-2,6.0906598139873321E-2,6.0885583941668479E-2,6.0202101987823553E-2,6.0960697626124077E-2,6.0876031791307447E-2,6.116167652078449E-2,6.1286197293854733E-2,6.1379058923514813E-2,6.147135686376725E-2,6.1501220245532472E-2,6.1784955079377493E-2,6.1981521022877517E-2,6.1902860267874359E-2,6.1697717480485269E-2,6.1319019781164413E-2,6.0749149548698596E-2,5.9925561959772167E-2,5.8832060659218748E-2,5.7416519069295131E-2,5.5651070383461149E-2]
[null,"Gearing ratio",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P49/P53","v":0.78215306368514037},0.79186001869068912,0.70114183953910558,0.67265557710984802,0.67105129868875413,0.65987765370999485,0.65334080554422269,0.65144989809109688,0.65098936446146882,0.64920706759149949,0.64551136577491119,0.63720680978695377,0.6386518833766256,0.63773406971812208,0.6386159336643622,0.63774223465265745,0.63919048599402006,0.63560596635736066,0.63645897553920672,0.63556441798451468,0.63705367820143988,0.64151294413611248,0.64032019710115029,0.6376530228051116,0.63966367632865728,0.63773706924061657,0.63808770429044881,0.63798408435386933,0.63799975685736432,0.63801714098771645,0.63535957158211132,0.63551368404804576,0.63628737507082145,0.63656602956709973,0.63729079947783018,0.6380606221560251,0.63935041046046048,0.64029243943690872,0.6419202403531753,0.64452781462600162]
[]
[null,"Other relevant metrics"]
[null,"FFO/Net Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P10+P11+P15-P46)/P49","v":-6.5228012736526619E-2},{"$f":"SUM(Q10+Q11+Q15-Q46)/Q49","v":3.6223445480584926E-2},9.3046502062374456E-2,0.11173070385321586,8.9717228294667634E-2]
[null,"FFO/Interest Cover",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM((P10+P11+P15-P46)+P46)/P46","v":-0.21001495829112662},{"$f":"SUM((Q10+Q11+Q15-Q46)+Q46)/Q46","v":1.6719645292490455},2.7260629994494989,3.0726650604684109,2.6643031682027063]
[null,"RCF/Capex",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM((P10+P11+P15-P46)-P36)/P43","v":-7.0689253517145417E-2},{"$f":"SUM((Q10+Q11+Q15-Q46)-Q36)/Q43","v":3.3512164443288077E-2},0.17025968603582692,0.32233368230324211,0.2877794615294002,0.45163343256049754,0.54866295115014752,0.61261845228377654,0.62362918848532489,0.69093070887074515,0.89011038059774006,2.6719941186569329,2.2286418639811365,2.7775967288470267,2.6206189058226967,2.867654377337082,2.3844639156556,2.9609427506568209,2.7521484398438103,2.6785906177907228,2.2374184381896507,1.4108673750678771,1.6405121653863992,1.9794496181043273,1.6767078493510859,2.0065124680803987,1.9444611830727823,1.9646564852460924,1.9543723846922927,1.9554877892051135,2.7250973584930578,2.6954964645294597,2.4890556665316055,2.4573312170189654,2.3080499368055349,2.1767813199993133,1.9449248513025625,1.8345998066276696,1.5985276378650148,1.2319018243867859]
[]
[]
[null,"Calander year corporation tax rate",null,null,null,null,null,null,null,null,null,null,0.2,0.2,0.1925,0.19,0.19,0.17499999999999999,0.17,0.17]

{"sheet":"Building block","index":5,"n_rows":9,"n_cols":42,"rows_kept":9,"cut":false,"hidden":false,"merged":[]}
[]
["Building Block Method"]
[]
["Year:",null,2018,{"$f":"C4+1","v":2019},{"$f":"D4+1","v":2020},{"$f":"E4+1","v":2021},{"$f":"F4+1","v":2022},{"$f":"G4+1","v":2023},{"$f":"H4+1","v":2024},2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,{"$f":"AH4+1","v":2050},2051,2052,2053,2054,2055,2056,2057]
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["Closing:",null,{"$f":"SUM(C5:C8)","v":-4600.7594074757008},-16655.717120751837,-24708.438443824933,-29995.73965036769,-35950.293887573789,-39092.523067346345,-42153.504994475559,-44894.801064855958,-47672.813857873691,-50021.679423137408,-51160.830127431385,-49412.581914859962,-47884.538711682442,-45900.100827870432,-44004.938244372599,-41795.816533052195,-39804.59947745777,-37705.787608780964,-35733.708822589215,-33688.919950289557,-31922.401948478462,-31250.369885589291,-30148.105851147906,-28539.55113849893,-27288.489761482761,-25586.393794713338,-23918.896727092455,-22198.867500271041,-20456.302326553152,-18681.143009019819,-16324.32204439726,-13973.936581470842,-11737.602646478599,-9522.7056916121255,-7398.8848882925422,-5359.9720565004682,-3479.4770136889524,-1680.0098888252569,-63.954999015693751,1208.2898515007494]

{"sheet":"UR Tax Calculation","index":6,"n_rows":56,"n_cols":50,"rows_kept":56,"cut":false,"hidden":false,"merged":[[13,10,13,14],[13,6,13,9],[13,15,13,49]]}
["Assumptions:"]
[]
["Taxable losses for 2014-17 as per worksheet 1.3 of business plan template:","£"]
[2014,{"$f":"0","v":0}]
[2015,-656393]
[2016,-1753310]
[2017,-1629065]
[]
["Taxable losses as per business plan template:",{"$f":"SUM(B4:B8)","v":-4038768}]
[]
["Financial Year:",null,null,null,null,null,"14/15","15/16","16/17","17/18","18/19","19/20","20/21","21/22","22/23","23/24","24/25","25/26","26/27","27/28","28/29","29/30","30/31","31/32","32/33","33/34","34/35","35/36","36/37","37/38","38/39","39/40","40/41","41/42","42/43","43/44","44/45","45/46","46/47","47/48","48/49","49/50","50/51","51/52","52/53","53/54","54/55","55/56","56/57","57/58"]
["Financial Year Corporation Tax Rate:",null,null,null,null,"%",0.2,0.2,0.2,0.19,{"$f":"+J12","v":0.19},0.19,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17]
[]
[null,null,null,null,null,null,"Pre GD17 Period",null,null,null,"GD17 Price Control Period",null,null,null,null,"Post GD17 Period"]
["Tax"]
["£000's"]
[]
["Regulatory Tax"]
[]
["Calendar Year Corporation Tax Rate:",null,null,null,null,"%",0.2,{"$f":"+G12*0.25+H12*9/12","v":0.2},0.2,{"$f":"+I12*0.25+J12*9/12","v":0.1925},0.19,0.19,0.17499999999999999,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17]
["General pool capital allowance rate:",null,null,null,null,"%",0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18,0.18]
["Special rates capital allowance rate:",null,null,null,null,"%",0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08]
[]
["Year:",null,null,null,null,null,2014,{"$f":"G24+1","v":2015},{"$f":"H24+1","v":2016},2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057]
[]
["RPI Factor",null,null,null,null,null,{"$f":"'SGN Financeability'!L8","v":1},{"$f":"'SGN Financeability'!M8","v":1.009765625},{"$f":"'SGN Financeability'!N8","v":1.0407654296875},{"$f":"'SGN Financeability'!O8","v":1.0727169283789062},{"$f":"'SGN Financeability'!P8","v":1.1056493380801387},{"$f":"'SGN Financeability'!Q8","v":1.1395927727591988},{"$f":"'SGN Financeability'!R8","v":1.1745782708829062},{"$f":"'SGN Financeability'!S8","v":1.2106378237990114},{"$f":"'SGN Financeability'!T8","v":1.2478044049896411},{"$f":"'SGN Financeability'!U8","v":1.286112000222823},{"$f":"'SGN Financeability'!V8","v":1.3255956386296637},{"$f":"'SGN Financeability'!W8","v":1.3662914247355942},{"$f":"'SGN Financeability'!X8","v":1.4082365714749769},{"$f":"'SGN Financeability'!Y8","v":1.4514694342192587},{"$f":"'SGN Financeability'!Z8","v":1.4960295458497899},{"$f":"'SGN Financeability'!AA8","v":1.5419576529073784},{"$f":"'SGN Financeability'!AB8","v":1.5892957528516349},{"$f":"'SGN Financeability'!AC8","v":1.6380871324641801},{"$f":"'SGN Financeability'!AD8","v":1.6883764074308303},{"$f":"'SGN Financeability'!AE8","v":1.7402095631389567},{"$f":"'SGN Financeability'!AF8","v":1.7936339967273225},{"$f":"'SGN Financeability'!AG8","v":1.8486985604268511},{"$f":"'SGN Financeability'!AH8","v":1.9054536062319554},{"$f":"'SGN Financeability'!AI8","v":1.9639510319432762},{"$f":"'SGN Financeability'!AJ8","v":2.0242443286239347},{"$f":"'SGN Financeability'!AK8","v":2.0863886295126894},{"$f":"'SGN Financeability'!AL8","v":2.150440760438729},{"$f":"'SGN Financeability'!AM8","v":2.2164592917841981},{"$f":"'SGN Financeability'!AN8","v":2.2845045920419729},{"$f":"'SGN Financeability'!AO8","v":2.3546388830176612},{"$f":"'SGN Financeability'!AP8","v":2.4269262967263034},{"$f":"'SGN Financeability'!AQ8","v":2.501432934035801},{"$f":"'SGN Financeability'!AR8","v":2.5782269251107},{"$f":"'SGN Financeability'!AS8","v":2.6573784917115981},{"$f":"'SGN Financeability'!AT8","v":2.7389600114071442},{"$f":"'SGN Financeability'!AU8","v":2.8230460837573434},{"$f":"'SGN Financeability'!AV8","v":2.9097135985286937},{"$f":"'SGN Financeability'!AW8","v":2.9990418060035244},{"$f":"'SGN Financeability'!AX8","v":3.0911123894478325},{"$f":"'SGN Financeability'!AY8","v":3.186009539803881},{"$f":"'SGN Financeability'!AZ8","v":3.2838200326758602},{"$f":"'SGN Financeability'!BA8","v":3.3846333076790089},{"$f":"'SGN Financeability'!BB8","v":3.4885415502247543},{"$f":"'SGN Financeability'!BC8","v":3.5956397758166543}]
[]
["Tax Base"]
[]
["Revenue:",null,null,null,null,"£ nominal",{"$f":"'SGN Financeability'!L24*1000","v":0},{"$f":"'SGN Financeability'!M24*1000","v":0},{"$f":"'SGN Financeability'!N24*1000","v":0},{"$f":"'SGN Financeability'!O24*1000","v":0},{"$f":"'SGN Financeability'!P24*1000","v":872010.9293413515},{"$f":"'SGN Financeability'!Q24*1000","v":3649819.3760140538},{"$f":"'SGN Financeability'!R10*1000","v":5333009.9747297941},{"$f":"'SGN Financeability'!S10*1000","v":6343968.4274785798},{"$f":"'SGN Financeability'!T10*1000","v":7047112.4263872113},{"$f":"'SGN Financeability'!U10*1000","v":7718127.8215668043},{"$f":"'SGN Financeability'!V10*1000","v":8390067.7007924486},{"$f":"'SGN Financeability'!W10*1000","v":9079789.0200776309},{"$f":"'SGN Financeability'!X10*1000","v":9793994.6914162878},{"$f":"'SGN Financeability'!Y10*1000","v":10517103.956534442},{"$f":"'SGN Financeability'!Z10*1000","v":11083351.869672472},{"$f":"'SGN Financeability'!AA10*1000","v":11507102.137205012},{"$f":"'SGN Financeability'!AB10*1000","v":11972102.889900856},{"$f":"'SGN Financeability'!AC10*1000","v":12450638.212273946},{"$f":"'SGN Financeability'!AD10*1000","v":12924034.342781197},{"$f":"'SGN Financeability'!AE10*1000","v":13410610.878527228},{"$f":"'SGN Financeability'!AF10*1000","v":13930436.042255726},{"$f":"'SGN Financeability'!AG10*1000","v":14464833.401315862},{"$f":"'SGN Financeability'!AH10*1000","v":14993491.376417257},{"$f":"'SGN Financeability'!AI10*1000","v":15532827.994578985},{"$f":"'SGN Financeability'!AJ10*1000","v":16104191.882884035},{"$f":"'SGN Financeability'!AK10*1000","v":16668580.466981305},{"$f":"'SGN Financeability'!AL10*1000","v":17202762.66115471},{"$f":"'SGN Financeability'!AM10*1000","v":17750166.332351796},{"$f":"'SGN Financeability'!AN10*1000","v":18333782.821560849},{"$f":"'SGN Financeability'!AO10*1000","v":18931472.921574559},{"$f":"'SGN Financeability'!AP10*1000","v":19519782.16746204},{"$f":"'SGN Financeability'!AQ10*1000","v":20121884.569762196},{"$f":"'SGN Financeability'!AR10*1000","v":20762718.870641664},{"$f":"'SGN Financeability'!AS10*1000","v":21407746.892387498},{"$f":"'SGN Financeability'!AT10*1000","v":22025243.727909263},{"$f":"'SGN Financeability'!AU10*1000","v":22591737.198190089},{"$f":"'SGN Financeability'!AV10*1000","v":23103374.036371157},{"$f":"'SGN Financeability'!AW10*1000","v":23623325.106403254},{"$f":"'SGN Financeability'!AX10*1000","v":24151563.190561231},{"$f":"'SGN Financeability'!AY10*1000","v":24688049.860053297},{"$f":"'SGN Financeability'!AZ10*1000","v":25232734.760006618},{"$f":"'SGN Financeability'!BA10*1000","v":25742880.400231976},{"$f":"'SGN Financeability'!BB10*1000","v":26216057.105469067},{"$f":"'SGN Financeability'!BC10*1000","v":26694024.453059308}]
["Less opex:",null,null,null,null,"£ nominal",{"$f":"'SGN Financeability'!L25*1000","v":0},{"$f":"'SGN Financeability'!M25*1000","v":0},{"$f":"'SGN Financeability'!N25*1000","v":0},{"$f":"'SGN Financeability'!O25*1000","v":0},{"$f":"'SGN Financeability'!P25*1000","v":-932073.63360702503},{"$f":"'SGN Financeability'!Q25*1000","v":-2456992.2162460764},{"$f":"'SGN Financeability'!R25*1000","v":-2315458.8667690065},{"$f":"'SGN Financeability'!S25*1000","v":-2050681.8017517163},{"$f":"'SGN Financeability'!T25*1000","v":-2514753.0744730211},{"$f":"'SGN Financeability'!U25*1000","v":-1898834.423228866},{"$f":"'SGN Financeability'!V25*1000","v":-2185829.3958473108},{"$f":"'SGN Financeability'!W25*1000","v":-2088981.3088405044},{"$f":"'SGN Financeability'!X25*1000","v":-2229544.4851557668},{"$f":"'SGN Financeability'!Y25*1000","v":-2305871.5077561042},{"$f":"'SGN Financeability'!Z25*1000","v":-2645867.7161583733},{"$f":"'SGN Financeability'!AA25*1000","v":-2554261.1380418171},{"$f":"'SGN Financeability'!AB25*1000","v":-2732339.0559338424},{"$f":"'SGN Financeability'!AC25*1000","v":-2839843.6403818396},{"$f":"'SGN Financeability'!AD25*1000","v":-3247029.4893803489},{"$f":"'SGN Financeability'!AE25*1000","v":-3169441.1557732061},{"$f":"'SGN Financeability'!AF25*1000","v":-3398760.8896737313},{"$f":"'SGN Financeability'!AG25*1000","v":-3551235.4143272298},{"$f":"'SGN Financeability'!AH25*1000","v":-4045000.48813682},{"$f":"'SGN Financeability'!AI25*1000","v":-3995046.3201459991},{"$f":"'SGN Financeability'!AJ25*1000","v":-4295177.3892004658},{"$f":"'SGN Financeability'!AK25*1000","v":-4512668.114541051},{"$f":"'SGN Financeability'!AL25*1000","v":-5119818.4005543012},{"$f":"'SGN Financeability'!AM25*1000","v":-5118275.0492337728},{"$f":"'SGN Financeability'!AN25*1000","v":-5517247.9248061674},{"$f":"'SGN Financeability'!AO25*1000","v":-5828910.9756604861},{"$f":"'SGN Financeability'!AP25*1000","v":-6229868.683552227},{"$f":"'SGN Financeability'!AQ25*1000","v":-6665080.2442900287},{"$f":"'SGN Financeability'!AR25*1000","v":-7137766.3364829076},{"$f":"'SGN Financeability'!AS25*1000","v":-7651460.9154330408},{"$f":"'SGN Financeability'!AT25*1000","v":-8210042.0231457697},{"$f":"'SGN Financeability'!AU25*1000","v":-8817765.6389577426},{"$f":"'SGN Financeability'!AV25*1000","v":-9479302.871184459},{"$f":"'SGN Financeability'!AW25*1000","v":-10199780.819877047},{"$f":"'SGN Financeability'!AX25*1000","v":-10984827.473400865},{"$f":"'SGN Financeability'!AY25*1000","v":-11840621.037395859},{"$f":"'SGN Financeability'!AZ25*1000","v":-12773944.134069167},{"$f":"'SGN Financeability'!BA25*1000","v":-13792243.353054164},{"$f":"'SGN Financeability'!BB25*1000","v":-14903694.682632357},{"$f":"'SGN Financeability'!BC25*1000","v":-16117275.402377553}]
["Less interest:",null,null,null,null,"£ nominal",{"$f":"'SGN Financeability'!L26","v":0},{"$f":"'SGN Financeability'!M26","v":0},{"$f":"'SGN Financeability'!N26","v":0},{"$f":"'SGN Financeability'!O26","v":0},{"$f":"'SGN Financeability'!P26*1000","v":-285992.50622145465},{"$f":"'SGN Financeability'!Q26*1000","v":-713428.50814169459},{"$f":"'SGN Financeability'!R26*1000","v":-1106926.4021301607},{"$f":"'SGN Financeability'!S26*1000","v":-1397251.747664412},{"$f":"'SGN Financeability'!T26*1000","v":-1701142.4998498361},{"$f":"'SGN Financeability'!U26*1000","v":-1923200.066210011},{"$f":"'SGN Financeability'!V26*1000","v":-2118037.3497270262},{"$f":"'SGN Financeability'!W26*1000","v":-2327627.2170083192},{"$f":"'SGN Financeability'!X26*1000","v":-2546595.6271774587},{"$f":"'SGN Financeability'!Y26*1000","v":-2761870.8894684184},{"$f":"'SGN Financeability'!Z26*1000","v":-2936949.5068454626},{"$f":"'SGN Financeability'!AA26*1000","v":-2990059.8617107649},{"$f":"'SGN Financeability'!AB26*1000","v":-3019574.1110132905},{"$f":"'SGN Financeability'!AC26*1000","v":-3030987.5517860982},{"$f":"'SGN Financeability'!AD26*1000","v":-3039670.8253853386},{"$f":"'SGN Financeability'!AE26*1000","v":-3032014.3642720054},{"$f":"'SGN Financeability'!AF26*1000","v":-3030731.6105455006},{"$f":"'SGN Financeability'!AG26*1000","v":-3007188.038933482},{"$f":"'SGN Financeability'!AH26*1000","v":-3003631.6163934139},{"$f":"'SGN Financeability'!AI26*1000","v":-2992052.5439904812},{"$f":"'SGN Financeability'!AJ26*1000","v":-2997349.0081609939},{"$f":"'SGN Financeability'!AK26*1000","v":-3064703.3703421662},{"$f":"'SGN Financeability'!AL26*1000","v":-3131910.5274311835},{"$f":"'SGN Financeability'!AM26*1000","v":-3160155.0953990547},{"$f":"'SGN Financeability'!AN26*1000","v":-3207950.5074053309},{"$f":"'SGN Financeability'!AO26*1000","v":-3234425.7248532306},{"$f":"'SGN Financeability'!AP26*1000","v":-3257439.1550119165},{"$f":"'SGN Financeability'!AQ26*1000","v":-3278966.8964012358},{"$f":"'SGN Financeability'!AR26*1000","v":-3299715.1028096024},{"$f":"'SGN Financeability'!AS26*1000","v":-3320086.6967188888},{"$f":"'SGN Financeability'!AT26*1000","v":-3300334.8290790701},{"$f":"'SGN Financeability'!AU26*1000","v":-3268816.5188054238},{"$f":"'SGN Financeability'!AV26*1000","v":-3246292.9928002045},{"$f":"'SGN Financeability'!AW26*1000","v":-3228821.8380761049},{"$f":"'SGN Financeability'!AX26*1000","v":-3221177.2281878763},{"$f":"'SGN Financeability'!AY26*1000","v":-3225948.6422079545},{"$f":"'SGN Financeability'!AZ26*1000","v":-3250966.569592},{"$f":"'SGN Financeability'!BA26*1000","v":-3293795.0999202579},{"$f":"'SGN Financeability'!BB26*1000","v":-3363619.5511568654},{"$f":"'SGN Financeability'!BC26*1000","v":-3481230.6086407397}]
["Less capital allowances:",null,null,null,null,"£ nominal",{"$f":"'SGN Financeability'!L27*1000","v":0},{"$f":"'SGN Financeability'!M27*1000","v":0},{"$f":"'SGN Financeability'!N27*1000","v":-7254.1310624062498},{"$f":"'SGN Financeability'!O27*1000","v":-785182.660611353},{"$f":"'SGN Financeability'!P27*1000","v":-1183240.6425322054},{"$f":"'SGN Financeability'!Q27*1000","v":-2320132.6252099653},{"$f":"'SGN Financeability'!R27*1000","v":-3004389.5307462304},{"$f":"'SGN Financeability'!S27*1000","v":-3518570.2645412316},{"$f":"'SGN Financeability'!T27*1000","v":-4098110.948026624},{"$f":"'SGN Financeability'!U27*1000","v":-4379527.2040468846},{"$f":"'SGN Financeability'!V27*1000","v":-4644859.1662680544},{"$f":"'SGN Financeability'!W27*1000","v":-4903355.1846261201},{"$f":"'SGN Financeability'!X27*1000","v":-5177910.3705189684},{"$f":"'SGN Financeability'!Y27*1000","v":-5416156.8462622715},{"$f":"'SGN Financeability'!Z27*1000","v":-5486626.7783472799},{"$f":"'SGN Financeability'!AA27*1000","v":-5210927.7595434776},{"$f":"'SGN Financeability'!AB27*1000","v":-5007132.309267465},{"$f":"'SGN Financeability'!AC27*1000","v":-4784409.3599265516},{"$f":"'SGN Financeability'!AD27*1000","v":-4594780.3530978924},{"$f":"'SGN Financeability'!AE27*1000","v":-4419961.4232039284},{"$f":"'SGN Financeability'!AF27*1000","v":-4314770.1991893407},{"$f":"'SGN Financeability'!AG27*1000","v":-4177548.9837801987},{"$f":"'SGN Financeability'!AH27*1000","v":-4070684.5875408323},{"$f":"'SGN Financeability'!AI27*1000","v":-3999451.0967910965},{"$f":"'SGN Financeability'!AJ27*1000","v":-3999090.2718401141},{"$f":"'SGN Financeability'!AK27*1000","v":-4215765.1953848461},{"$f":"'SGN Financeability'!AL27*1000","v":-4328073.2558848718},{"$f":"'SGN Financeability'!AM27*1000","v":-4372958.7125810906},{"$f":"'SGN Financeability'!AN27*1000","v":-4495787.2331211837},{"$f":"'SGN Financeability'!AO27*1000","v":-4537801.2035475345},{"$f":"'SGN Financeability'!AP27*1000","v":-4597058.3381433096},{"$f":"'SGN Financeability'!AQ27*1000","v":-4652976.4573699376},{"$f":"'SGN Financeability'!AR27*1000","v":-4712908.5357262082},{"$f":"'SGN Financeability'!AS27*1000","v":-4772237.013494744},{"$f":"'SGN Financeability'!AT27*1000","v":-4698510.2625123989},{"$f":"'SGN Financeability'!AU27*1000","v":-4634239.609194221},{"$f":"'SGN Financeability'!AV27*1000","v":-4598664.5599838747},{"$f":"'SGN Financeability'!AW27*1000","v":-4563981.3594825659},{"$f":"'SGN Financeability'!AX27*1000","v":-4545633.2769723702},{"$f":"'SGN Financeability'!AY27*1000","v":-4537828.0814136667},{"$f":"'SGN Financeability'!AZ27*1000","v":-4556924.1919183983},{"$f":"'SGN Financeability'!BA27*1000","v":-4571968.9261631453},{"$f":"'SGN Financeability'!BB27*1000","v":-4605863.4353196034},{"$f":"'SGN Financeability'!BC27*1000","v":-4701364.1597338514}]
[]
[]
["Profits attributable to corporation tax:",null,null,null,null,null,{"$f":"SUM(G30:G35)","v":0},{"$f":"SUM(H30:H33)","v":0},{"$f":"SUM(I30:I33)","v":-7254.1310624062498},{"$f":"SUM(J30:J33)","v":-785182.660611353},{"$f":"SUM(K30:K33)","v":-1529295.8530193337},{"$f":"SUM(L30:L33)","v":-1840733.9735836824},{"$f":"SUM(M30:M33)","v":-1093764.8249156035},-622535.38647877984,-1266894.0959622706,-483433.87191895768,-558658.21104994323,-240174.69039731193,-160055.79143590573,33204.713047646917,13907.868321355432,751853.37790895347,1213057.4136862578,1795397.6601794567,{"$f":"SUM(Y30:Y33)","v":2042553.6749176178},2789193.9352780879,3186173.3428471517,3728860.9642749513,3874174.6843461907,4546278.0336514078,4812575.2136824615,4875443.7867132416,4622960.4772843523,5098777.4751378782,5112797.156228167,5330335.0175133077,5435415.9907545857,5524860.9717009952,5612328.8956229445,5663962.2667408241,5816356.6131720264,5870915.431232702,5779113.6124026189,5630741.0889675356,5399925.2120001204,5083652.0990358172,4650899.8644270534,4084873.0210944088,3342879.4363602409,2394154.2823071638]
[]
[]
["Regulatory tax losses:"]
[]
["Taxable losses brought forward:",null,null,null,null,"£ nominal",0,0,{"$f":"H44","v":-656393},{"$f":"I44","v":-2409703},-4038768,-5568063.8530193334,-7408797.8266030159,-8502562.6515186187,-9125098.0379973985,-10391992.13395967,-10875426.005878627,-11434084.216928571,-11674258.907325882,-11834314.698761787,-11801109.985714141,-11787202.117392786,-11035348.739483833,-9822291.3257975765,-8026893.6656181198,-5984339.9907005019,-3195146.0554224141,-8972.7125752624124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["In year taxable loss:",null,null,null,null,"£ nominal",{"$f":"B4","v":0},{"$f":"B5","v":-656393},{"$f":"B6","v":-1753310},{"$f":"B7","v":-1629065},{"$f":"IF(K36<=0,K36,0)","v":-1529295.8530193337},{"$f":"IF(L36<=0,L36,0)","v":-1840733.9735836824},-1093764.8249156035,-622535.38647877984,-1266894.0959622706,-483433.87191895768,-558658.21104994323,-240174.69039731193,-160055.79143590573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Profits attributable to corporation tax:",null,null,null,null,"£ nominal",null,0,0,0,{"$f":"IF(K36 >=0, MIN(K36,-K41-K42), 0)","v":0},{"$f":"IF(L36 >=0, MIN(L36,-L41-L42), 0)","v":0},0,0,0,0,0,0,{"$f":"IF(S36 >=0, MIN(S36,-S41-S42), 0)","v":0},33204.713047646917,13907.868321355432,751853.37790895347,1213057.4136862578,1795397.6601794567,2042553.6749176178,2789193.9352780879,3186173.3428471517,8972.7125752624124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Losses balance carried forward:",null,null,null,null,"£ nominal",{"$f":"SUM(G41:G43)","v":0},-656393,-2409703,-4038768,-5568063.8530193334,-7408797.8266030159,-8502562.6515186187,-9125098.0379973985,-10391992.13395967,-10875426.005878627,-11434084.216928571,-11674258.907325882,-11834314.698761787,-11801109.985714141,-11787202.117392786,-11035348.739483833,-9822291.3257975765,-8026893.6656181198,-5984339.9907005019,-3195146.0554224141,-8972.7125752624124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Tax Payable:"]
[]
["Profits attributable to corporation tax (after taxable losses):",null,null,null,null,"£ nominal",{"$f":"MAX(G36-G43,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(Z36-Z43,0)","v":0},0,3719888.2516996888,3874174.6843461907,4546278.0336514078,4812575.2136824615,4875443.7867132416,4622960.4772843523,5098777.4751378782,5112797.156228167,5330335.0175133077,5435415.9907545857,5524860.9717009952,5612328.8956229445,5663962.2667408241,5816356.6131720264,5870915.431232702,5779113.6124026189,5630741.0889675356,5399925.2120001204,5083652.0990358172,4650899.8644270534,4084873.0210944088,3342879.4363602409,2394154.2823071638]
["Corporation tax rate:",null,null,null,null,"%",{"$f":"G20","v":0.2},0.2,0.2,0.1925,0.19,0.19,0.17499999999999999,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17]
["Corporation tax charge (after losses):",null,null,null,null,"£ nominal",{"$f":"G49*G50","v":0},{"$f":"H49*H50","v":0},{"$f":"I49*I50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Z49*Z50","v":0},0,632381.0027889472,658609.6963388524,772867.26572073938,818137.78632601851,828825.44374125113,785903.28113833989,866792.17077343934,869175.51655878848,906156.95297726244,924020.71842827962,939226.3651891693,954095.91225590068,962873.5853459402,988780.6242392445,998055.62330955942,982449.31410844531,957225.98512448114,917987.28604002052,864220.85683608893,790652.97695259913,694428.41358604957,568289.50418124103,407006.22799221787]
[]
[]
["Tax payable converted to 2014 average price (£) basis:",null,null,null,null,"£ GD14 Average ",{"$f":"-G51/G26/1000","v":0},{"$f":"-H51/H26/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-Z51/Z26/1000","v":0},0,-342.06820750860271,-345.64457207712161,-393.52674947094187,-404.16948426486744,-397.25362380585688,-365.46148845225633,-391.070647670543,-380.46564650670626,-384.83903392266615,-380.73703337208764,-375.47533352166494,-370.05893583821569,-362.33964726859824,-361.00586358369549,-353.53855151425432,-337.64467905199467,-319.17727295708005,-296.97635361747592,-271.25494950316039,-240.77232280854503,-205.17094481418121,-162.90174446815121,-113.19438357803159]
[]
["Backsolve to 0 by running Macro Ctrl + w"]

{"sheet":"Capital Allowances","index":7,"n_rows":52,"n_cols":46,"rows_kept":52,"cut":false,"hidden":false,"merged":[[2,11,2,45],[2,6,2,10]]}
["SGN Capital Allowance Calculation"]
[]
[null,null,null,null,null,null,"GD 17 ",null,null,null,null,"Assumed Average of GD17 period for post 2022"]
["Assumptions:",null,null,"POOL SPLIT:",{"$f":"E20","v":2016},{"$f":"F20","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057]
["Price control inflation rate:",3.0800000000000001E-2,null,"Main:",0.5789301860847027,2.0114741607048674E-2,6.4578970093931043E-2,6.5292717908581863E-2,4.10848905266075E-2,4.3663758746754898E-2,5.3202582728853129E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2,5.3564584000945693E-2]
["Forward inflation rate thereafter:",0.02,null,"Special:",0.42106981391529735,0.97988525839295126,0.9354210299060689,0.93470728209141807,0.95891510947339242,0.95633624125324512,0.94679741727114686,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434,0.94643541599905434]
[]
["CA Rates"]
["General Pool:",0.18]
["Special Pool:",0.08]
[]
[]
[]
["Capex - Subtotals in Av £2014 - UR Draft Det"]
[]
[]
["Inflation Assumption:",null,null,null,null,null,{"$f":"B5","v":3.0800000000000001E-2},{"$f":"G17","v":3.0800000000000001E-2},{"$f":"H17","v":3.0800000000000001E-2},{"$f":"I17","v":3.0800000000000001E-2},3.0800000000000001E-2,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
["RPI Factor:",1.04,1,1.009765625,1.0408664062499999,1.0729250915624999,1.1059711843826248,1.1400350968616095,1.1751481778449471,1.2113427417225713,1.2486520981676263,1.2871105827911891,1.3267535887411577,1.3676175992743853,1.4097402213320362,1.453160220149063,1.4979175549296539,1.5440534156214871,1.5916102608226288,1.6406318568559657,1.6911633180471293,1.7432511482429807,1.7969432836088644,1.8522891367440173,1.9093396421557329,1.9681473031341294,2.0287662400706603,2.0912522402648364,2.1556628092649932,2.2220572237903551,2.2904965862830977,2.3610438811406169,2.4337640326797478,2.508723964886284,2.5859926630047814,2.6656412370253286,2.7477429871257084,2.8323734711291801,2.9196105740399587,3.0095345797203894,3.1022282447757772,3.1977768747148709,3.2962684024560889,3.3977934692517362,3.5024455081046892,3.6103208297543135]
[]
["YEAR:",null,2014,2015,{"$f":"D20+1","v":2016},{"$f":"E20+1","v":2017},{"$f":"F20+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057]
[]
["Split for GD17 period:"]
[]
["TOTAL OPENING CAPEX:",null,null,{"$f":"C52","v":0},{"$f":"D52","v":0},{"$f":"E52","v":45352.818409078129},{"$f":"F52","v":8788875.9530986641},12502503.326045398,24493136.193436064,32716018.297114842,38187266.072058022,43933986.363720492,46929152.726399153,49772337.298187271,52542270.800023302,55484287.517874584,58037235.524762705,58792361.375420839,55838087.830092378,53654302.374413326,51267697.880751215,49235714.013955198,47362428.639022827,46235244.17657768,44764839.935387641,43619726.470286302,42856418.649401009,42852552.202535123,45174348.621476315,46377794.079867624,46858767.562700339,48174945.800903134,48625149.656917244,49260123.933821894,49859318.740725845,50501525.428195,51137264.18822635,50347239.650035426,49658542.636666708,49277335.524607025,48905685.084380917,48709074.828013085,48625437.668710746,48830063.475242704,48991276.455138654,49354475.614015885]
[]
["ADDITIONS: (In Average 14 prices)"]
[]
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["LP, 2Bar or 4Bar Mains","Special pool",null,null,null,null,{"$f":"Inputs!E9*G$18","v":3539558.366261289},{"$f":"Inputs!F9*H$18","v":6993914.8617388783},{"$f":"Inputs!G9*I$18","v":6172082.4051438794},{"$f":"Inputs!H9*J$18","v":4735856.2866315059},{"$f":"Inputs!I9*K$18","v":5135008.3646683563},{"$f":"Inputs!J9*L$18","v":3400978.9004851058},{"$f":"Inputs!K9*M$18","v":3519600.1989103495},{"$f":"Inputs!L9*N$18","v":3636281.8943122658},{"$f":"Inputs!M9*O$18","v":3748279.3766570832},{"$f":"Inputs!N9*P$18","v":3863726.3814581214},{"$f":"Inputs!O9*Q$18","v":3982729.1540070302},{"$f":"Inputs!P9*R$18","v":228126.19305613692},{"$f":"Inputs!Q9*S$18","v":235152.47980226591},{"$f":"Inputs!R9*T$18","v":242395.1761801753},{"$f":"Inputs!S9*U$18","v":249860.94760652506},{"$f":"Inputs!T9*V$18","v":257077.04344309814},{"$f":"Inputs!U9*W$18","v":265489.41006842477},{"$f":"Inputs!V9*X$18","v":273666.48389853147},{"$f":"Inputs!W9*Y$18","v":282095.41160260618},{"$f":"Inputs!X9*Z$18","v":290783.95027996646},{"$f":"Inputs!Y9*AA$18","v":299740.09594858857},{"$f":"Inputs!Z9*AB$18","v":308972.09090380772},{"$f":"Inputs!AA9*AC$18","v":318488.43130364222},{"$f":"Inputs!AB9*AD$18","v":328297.8749877963},{"$f":"Inputs!AC9*AE$18","v":337779.26434274978},{"$f":"Inputs!AD9*AF$18","v":348832.46058317187},{"$f":"Inputs!AE9*AG$18","v":359576.50036913459},{"$f":"Inputs!AF9*AH$18","v":370651.45658050396},{"$f":"Inputs!AG9*AI$18","v":382067.52144318342},{"$f":"Inputs!AH9*AJ$18","v":393835.2011036335},{"$f":"Inputs!AI9*AK$18","v":405965.32529762533},{"$f":"Inputs!AJ9*AL$18","v":418469.0573167922},{"$f":"Inputs!AK9*AM$18","v":431357.90428214939},{"$f":"Inputs!AL9*AN$18","v":444643.7277340396},{"$f":"Inputs!AM9*AO$18","v":458338.75454824796},{"$f":"Inputs!AN9*AP$18","v":472455.58818833396},{"$f":"Inputs!AO9*AQ$18","v":487007.22030453465},{"$f":"Inputs!AP9*AR$18","v":502007.04268991429},{"$f":"Inputs!AQ9*AS$18","v":517468.85960476357},{"$f":"Inputs!AR9*AT$18","v":533406.9004805903}]
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["CAPITAL ALLOWANCE CALC"]
[]
["General pool (based on GDN info sent):",null,null,null,{"$f":"E41*E5*General_Pool","v":5482.0351884374995},34664.348726192817,159086.02508279463,315128.01549290924,264162.42813122022,327786.04370392446,459977.69355633896,494699.05730016239,524670.20840093086,553869.19053749926,584882.17100547242,611793.82184449211,619753.90688249492,588611.72227069677,565591.56223140156,540433.40521019406,519013.44672056084,499266.39280641847,487384.28843036131,471884.1664441895,459813.06524639,451766.73077230988,451725.97300217062,476200.96206471504,488886.96424441016,493957.09900543839,507831.46271862858,512577.24247863248,519270.76149496622,525587.11474009498,532356.87350252271,539058.45124270138,530730.48511542904,523470.65314562467,519452.19578988478,515534.479152277,513461.93143236055,512580.27852668485,514737.32138191845,516436.73218620114,520265.36047097534,531052.85330708686]
["Special pool (based on GDN info sent):",null,null,null,{"$f":"E41*Special_Pool*E6","v":1772.0958739687503},750518.31188516016,1024154.6174494107,2005004.6097170559,2740227.10261501,3190784.2208373072,3638133.2544702855,3884828.1467467221,4120188.9578671237,4349485.9940886209,4593028.1995134959,4804363.0244177794,4866872.8714647852,4622316.0372727811,4441540.7470360631,4243975.9547163574,4075766.9063773314,3920695.0303975102,3827385.9107589792,3705664.8173360098,3610871.5222944422,3547684.3660187866,3547364.2988379435,3739564.233320131,3839186.2916404619,3879001.6135756527,3987955.7704025549,4025223.9610689017,4077787.5766483429,4127389.3426298429,4180551.662223686,4233178.5622520428,4167779.7773969695,4110768.9560485967,4079212.3641939899,4048446.8803302892,4032171.3455400094,4025247.802886982,4042186.8705364796,4055532.1939769438,4085598.0748486277,4170311.3064267649]
[]
[]
["TOTAL CAPITAL ALLOWANCES",null,null,null,{"$f":"SUM(E45:E48)","v":7254.1310624062498},785182.660611353,{"$f":"SUM(G45:G48)","v":1183240.6425322054},2320132.6252099653,3004389.5307462304,3518570.2645412316,4098110.9480266245,4379527.2040468846,4644859.1662680544,4903355.1846261201,5177910.3705189684,5416156.8462622715,5486626.7783472799,5210927.7595434776,5007132.309267465,4784409.3599265516,4594780.3530978924,4419961.4232039284,4314770.1991893407,4177548.9837801992,4070684.5875408323,3999451.0967910965,3999090.2718401141,4215765.1953848461,4328073.2558848718,4372958.7125810906,4495787.2331211837,4537801.2035475345,4597058.3381433096,4652976.4573699376,4712908.5357262082,4772237.013494744,4698510.2625123989,4634239.609194221,4598664.5599838747,4563981.3594825659,4545633.2769723702,4537828.0814136667,4556924.1919183983,4571968.9261631453,4605863.4353196034,4701364.1597338514]
[]
[]
["CLOSING CAPEX BALANCE (WDV)",null,null,null,{"$f":"E41-E49","v":45352.818409078129},8788875.9530986641,{"$f":"G41-G49","v":12502503.326045398},24493136.193436064,32716018.297114842,38187266.072058022,43933986.363720492,46929152.726399153,49772337.298187271,52542270.800023302,55484287.517874584,58037235.524762705,58792361.375420839,55838087.830092378,53654302.374413326,51267697.880751215,49235714.013955198,47362428.639022827,46235244.17657768,44764839.935387641,43619726.470286302,42856418.649401009,42852552.202535123,45174348.621476315,46377794.079867624,46858767.562700339,48174945.800903134,48625149.656917244,49260123.933821894,49859318.740725845,50501525.428195,51137264.18822635,50347239.650035426,49658542.636666708,49277335.524607025,48905685.084380917,48709074.828013085,48625437.668710746,48830063.475242704,48991276.455138654,49354475.614015885,50377820.800084524]