2021-03-15 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   15 MARCH 2021




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GENERAL COMMITTEE MEETING AGENDA                                                                           15 MARCH 2021

                                                                                                           Attachment 2

   Current Assets
       Cash and cash equivalents                                              52.550                 82,525                 57,023
       Trade and other receivables                                              9.117                 12,327                 5,440
       Inventories                                                                181                   179                    181
       Contract Assets                                                              -                    27                     7
       Other current assets                                                     2.912                 2.975                  4.732
                                                                              64,760                 98,033                 67.403
       Non Current Assets held for sale                                             -                      -                     -
   Total Current Assets                                                       64,760                 98,033                 67,403
   Non Current Assets
       Trade and other receivables                                            49,593                 49,593                 49,593
       Investments                                                            88,040                88,040                  88,040
       Investment property                                                      3,000                  3,000                 3,000
       Property, plant and equipment                                          961,982               927,742                929,355
       Right of Use Assets                                                          -                   161                    161
       Intangible assets                                                        8.400                 7,971                  7.635
   Total Non Current Assets                                                 1,111,014              1,076,506             1,077,783
   Total Assets                                                             1,175,774              1,174,539             1,145,186
   Current Liabilities
       Trade and other payables                                                 6.512                 9,515                 10,642
       Contract Liabilities                                                         -                  1,568                 1,568
      Borrowings                                                                3.152                      -                 3,023
       Lease Liablities                                                             -                    54                     ie
       Provisions                                                               7.582                 4,914                  4,630
      Other                                                                     4.780                  1,054                 1,561
   Total Current Liabilities                                                  22,026                 17,106                 21,478
   Non Current Liabilities
      Borrowings                                                               19,114                 18,493                18,493
       Lease Liabilities                                                          110                   110                    110
      Provisions                                                               15,307                 15,399                15,307
   Total Non Current Liabilities                                              34,531                 34,002                 33,910
   Total Liabilities                                                          56,557                 51,108                 55,388
   Net Community Assets                                                    1,119,217              1,123,432             1,089,798
   Community Equity
       Asset Revaluation Surplus                                              103,738                86,525                 86,525
       Retained Surplus / (Defeciency)                                              -                      -                     -
       Shire Capital                                                        1,015,479              1,003,273               992,284
       Current Year Net Earnings                                                    -                33,633                 10.989
   Total Community Equity                                                  1,119,217              1,123,432             1,089,798

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