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2018 ITF Trust Annual Report and Financial Statements

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CONSOLIDATED STATEMENT OF FINANCIAL POSITION at 31 December 2018 Non-current assets Intangible assets Property, plant and equipment Current assets Inventories Trade and other receivables Financial assets at fair value through profit or loss Deriva ve financial instruments Cash and cash equivalents Total assets Current liabili es Trade and other payables Deriva ve financial instruments Total current liabili es Total assets less current liabili es Non-current liabili es Provisions Deferred income (Olympics) Net assets Represented by Equity 23 24 26 27 28 29 30 31 32 33 Note 2018 $000 2017 $000 The notes on pages 14 to 36 are an integral part of these consolidated financial statements. These financial statements were approved by the Board of Directors of ITF Limited in their capacity as Advisory Commi ee to the ITF Trust on 18 March 2019 and were signed on its behalf by: 1,633 1,557 3,190 314 12,704 60,280 - 28,749 102,047 105,237 53,618 1,630 55,248 49,989 519 - 49,470 49,470 - 1,995 1,995 389 16,581 68,637 1,199 14,169 100,975 102,970 38,852 - 38,852 64,118 519 5,773 57,826 57,826 René Stammbach Chairman, Finance and Audit Commi ee David Haggerty President ITF ANNUAL REPORT AND FINANCIAL STATEMENTS / 12

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