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2024 ITF Annual Report & Financial Statements

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30 2024 ITF Annual Report and Financial Statements Notes Notes (continued, forming part of the financial statements) 31. Investments 2024 $000 2023 $000 Investments Held at fair value through profit and loss Bonds 5,139 1,970 Equi es 14,856 13,961 Other investment assets 2,588 4,788 Cash equivalents Cash deposits 238 165 22,821 20,884 Investments – Olympics Held at fair value through profit and loss Bonds - 36 Cash equivalents Short-term investments 6 - 6 36 22,827 20,920 32. Deriva ve financial instruments - current / non-current asset 33. Trade and other payables 2024 $000 2023 $000 Trade payables 7,646 19,570 Other payables 621 210 Other taxa on and social security 747 776 Withheld taxes payable 245 133 Accruals 15,827 16,486 Total contract liabili es (see note 36) 22,451 13,106 47,537 50,281 2024 $000 2023 $000 Current foreign currency forwards – held for hedging - 793 Non-current foreign currency forwards – held for hedging - 151 - 944

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