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2023 ITF Annual Report & Financial Statements

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32 30. Investments 2023 $000 2022 $000 Investments Held at fair value through profit and loss Bonds 1,970 4,363 Equi es 13,961 18,164 Other investment assets 4,788 4,958 Cash equivalents Cash deposits 165 5,921 20,884 33,406 Investments – Olympics Held at fair value through profit and loss Bonds 36 7,156 Cash equivalents Short-term investments - 117 36 7,273 20,920 40,679 2023 $000 2022 $000 Trade payables 19,570 9,303 Other payables 210 205 Other taxa on and social security 776 675 Witheld taxes payable 133 1,440 Accruals 16,486 14,114 Total contract liabili es (see note 36) 13,106 24,256 50,281 49,993 31. Deriva ve financial instruments – current / non-current asset 32. Security deposit – restricted cash The $25.4m held by the ITF as security deposit was transferred to cash at bank and in hand. Further details are provided in note 7 and 39. 33. Trade and other payables 2023 $000 2022 $000 Current foreign currency forwards – held for hedging 793 - Non-current foreign currency forwards – held for hedging 151 83 944 83 Notes

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