at 31 December 2019
Note 2019 2018
$000 $000
Non-current assets
Intangible assets 23 3,216 1,633
Property, plant and equipment 24 997 1,557
Right-of-use assets 26 1,778 -
Security deposit - restricted cash 31 25,219 -
31,210 3,190
Current assets
Inventories 27 124 314
Trade and other receivables 28 24,449 12,704
Financial assets at fair value through profit or loss 29 61,010 60,280
Derivative financial instruments 30 718 -
Cash and cash equivalents 5,543 28,749
91,844 102,047
Total assets 123,054 105,237
Current liabilities
Trade and other payables 32 37,596 53,618
Lease liabilities 26 649 -
Derivative financial instruments 33 - 1,630
Total current liabilities 38,245 55,248
Total assets less current liabilities 84,809 49,989
Non-current liabilities
Lease liabilities 26 1,347 -
Provisions 34 519 519
Security deposit 31 25,219 -
Total non-current liabilities
27,085 519
Net assets 57,724 49,470
Represented by
Equity 57,724 49,470
The notes on pages 14 to 33 are an integral part of these consolidated financial statements.
David Haggerty René Stammbach
President Chairman, Finance and Audit Committee
CONSOLIDATED STATEMENT OF FINANCIAL
POSITION
These financial statements were approved by the Board of Directors of ITF Limited in their capacity as Advisory Committee to
the ITF Trust on 9 March 2020 and were signed on its behalf by:
12
