2020-07-13 General Committee Agenda

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Current Assets
       Cash and cash equivalents                                    43,942                56,213                 55.981
       Trade and other receivables                                   9,290                 7,022                  6.666
       Inventories                                                     198                  200                     198
       Other current assets                                         2,466                  4482                   4541
                                                                   55,897                 67,918                 67.386
       Non Current Assets held for sale                                  -                      -                      -
 Total Current Assets                                              55,897                 67,918                 67,386
 Non Current Assets
       Trade and other receivables                                  49,718                49.718                 49.718
       Other non current Assets                                          -                      -                      -
       Investments                                                 60,978                 60,978                 60.978
       Investment property                                           3,300                  3.300                 3.300
       Property, plant and equipment                               916,382               887,873                885,912
       Intangible assets                                             7.170                  6.765                 5,953
 Total Non Current Assets                            —__         1,037,548 1008.634                           1 005.861
TotalAssets                                                      4,093,485              94,076,554            8,073,247
 Current Liabilities
       Trade and other payables                                      5,078                 7.271                  9.594
      Borrowings                                                     2.414                   398                  3.112
      Provisions                                                     4,630                 4,705                  4.918
      Other                                                         2,778                   1,520                 2.768
 Total Current Liabilities                                          14,300                 13,895                20,392
 Non Current Liabilities
       Trade and other payables                                          -                      -                      -
      Borrowings                                                    19,555                21,120                 21,120
      Provisions                                                    12,054                 15,118                11,523
 Total Non Current Liabilities                                      31,608                36,238                 32,643
Total Liabilities ©                                                 6508                 5093S                   53,035
NetCommunity Assets                                             4,046,937             1,026,448              1,020,212,
 Community Equity
      Asset Revaluation Surplus                                    68,337                 50,809                 50.809
       Retained Surplus / (Defeciency)                                   -                      -                      -
       Shire Capital                                              978,600                969,402                951,918
       Current Year Net uty                                              -                  6,207                17,485

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