2025 Corporate Report

Financial statements | Contents

Section D: Notes to the THT and TIL financial statements for the year ended 30 June 2025

D14 Equity accounted investments (continued) Summarised financial information of equity accounted investments Set out below is the summarised financial information for those joint ventures and associates that are material to THT and TIL. Summarised balance sheet—100%

THT NWRG Trust

THT STP JV TIL A25 TIL Total $M $M $M $M $M $M THT Total TIL TC

2025 Cash and cash equivalents

164 217

— —

164 217

434

42 49

476

Other current assets Non-current assets

30

79

16,241 (1,200)

2,044

18,285 (1,200)

10,708

1,137

11,845

Current financial liabilities Other current liabilities Non-current financial liabilities Other non-current liabilities

(171) (199)

(3)

(174) (234)

(197)

(29)

(226)

(35)

(9,967)

(2,348)

(12,315)

(4,073)

(465)

(4,538)

(78)

(78)

(296)

(36)

(332)

Net assets/(liabilities)

5,180

(333)

4,847

6,433

689

7,122

2024 Cash and cash equivalents

353 168

— —

353 168

488

41 56

529

Other current assets Non-current assets

22

78

16,505

1,930

18,435

10,415

1,166

11,581

Current financial liabilities Other current liabilities Non-current financial liabilities Other non-current liabilities

(1)

(1)

(146) (170)

(1)

(147) (197)

(137)

(26)

(163)

(27)

(10,792)

(2,185)

(12,977)

(3,775)

(421)

(4,196)

10

10

(301)

(65)

(366)

Net assets/(liabilities)

6,106

(281)

5,825

6,533

749

7,282

199

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