BROOKFIELD GLOBAL INFRASTRUCTURE ADVISOR LIMITED

1. BROOKFIELD GLOBAL INFRASTRUCTURE ADVISOR LIMITED 2013-09-19 → present
2. BROOKFIELD INFRASTRUCTURE (UK) LIMITED 2010-05-13 → 2013-09-19
3. BROOKFIELD INFRASTRUCTURE (EUROPE) LIMITED 2008-09-18 → 2010-05-13
4. BROOKFIELD HOLDING LIMITED 2008-03-17 → 2008-09-18
5. MULTIPLEX HOLDINGS LIMITED 2002-09-05 → 2008-03-17

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the period of at least 12 months from the date of issue of the financial statements. In preparing these financial statements the Directors have considered the threat and uncertainty to the income of the business as an asset advisor to members of the Brookfield Group. After making enquiries and assessing Company forecasts for at least 12 months from the date of issue of these financial statements, the Directors have a reasonable expectation that the Company has access to adequate liquidity to continue in operational existence for the foreseeable future. Expected management fee performance and administrative expenses were used in forecast preparation. The liquidity available through the Company's cash resources and amounts held on deposit at BAM ULC, the treasury entity, provide sufficient resources to cover all committed expenses for the foreseeable future and meet its financial obligations as they fall due. As such, the Directors are satisfied that it is appropriate to continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. BROOKFIELD GLOBAL INFRASTRUCTURE ADVISOR LIMITED · parent
   1. Brookfield Infrastructure Group Corporation
   2. Brookfield Global Renewable Energy Advisor Ltd
   3. Brookfield Infrastructure Group (Australia) Pty · Australia
   4. Brookfield Private Capital (UK) Limited · UK
   5. Brookfield Asset Management Barbados Inc. (Colombia) · Barbados
   6. Brookfield Brasil Asset Management Investimentos LTDA · Brazil
   7. Brookfield Korea Limited · Korea
   8. Brookfield Spain Asset Management SL · Spain
   9. Brookfield Singapore PTE. LTD. · Singapore
   10. Brookfield Japan K.K · Japan
   11. LFE European Asset Management Sarl · European
   12. BROOKSOLUTIONS GLOBAL SERVICES
   13. Brookfield Infrastructure Group Peru S.A.C · Peru
   14. Brookfield Investment Consulting (Shanghai) Co Ltd · Shanghai
   15. Brookfield Advisors (Hong Kong) Limited · Hong Kong
   16. Brookfield France Asset Management SAS · France
   17. Brookfield Asset Management Private Institutional Capital Advisor
   18. Brookfield Manager (DIFC) Limited
   19. BIP Bermuda Limited · Bermuda
   20. Brookfield Americas Infrastructure Fund · Americas
   21. Brookfield Infrastructure Debt Fund
   22. Brookfield Infrastructure Debt Fund II
   23. Brookfield Infrastructure Fund II
   24. Brookfield Infrastructure Debt Fund III
   25. Brookfield Infrastructure Income Fund
   26. Brookfield Infrastructure Fund III
   27. Brookfield Super-Core Infrastructure Partners
   28. Brookfield Infrastructure Fund IV
   29. Brookfield Infrastructure Fund V
   30. Brookfield Infrastructure Partners
   31. Brookfield Asset Management UK Holdco Ltd · UK
   32. Brookfield Global Asset Management Limited
   33. Brookfield Asset Management ULC
   34. Brookfield Asset Management Services Srl

Significant events

• “Subsequent to the reporting date, the US government announced the implementation of new tariffs primarily on certain imported goods. The proposed imposition of tariffs is not expected to have a material impact on the Company as the Company is not reliant on imported services, however, management is continuing to monitor these developments in trade policies.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +3.6%

  £372,870,649 → £386,159,980

• Cash

  +269.3%

  £3,619,560 → £13,367,130

• Net assets

  +7.7%

  £95,740,009 → £103,068,435

• Employees

  0%

  37 → 37

• Operating profit

  -5%

  £108,234,255 → £102,809,879

• Profit before tax

  -2.2%

  £109,221,311 → £106,833,725

• Wages

  +15%

  £7,761,405 → £8,924,879

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers