06 Financial Performance Report - Dec 2021

GENERAL COMMITTEE MEETING AGENDA   17 JANUARY 2022


Attachment 2

GENERAL COMMITTEE MEETING AGENDA                                                                    17 JANUARY 2022

Attachment 2

  Current Assets
       Cash and cash equivalents                                     49,747                  78,744                 68,895
       Trade and other receivables                                    10,137                  7,693                  7 467
       Inventories                                                      181                    154                     144
       Contract Assets                                                     -                  487                     487
       Other current assets                                           2,912                   3,634                  4,955
                                                                     62.978                 90,712                  81,948
       Non Current Assets held for sale                                    -                      -                      -
  Total Current Assets                                              62,978                  90,712                  81,948
  Non Current Assets
       Trade and other receivables                                   49,593                 49,468                  49,468
       Other non current Assets                                            -                      -                      -
       Investments                                                   88,040                  92,434                 92,434
       Investment property                                             3,000                  2,900                  2,900
       Property, plant and equipment                               1,009,996               957,422                 952,579
       Right of Use Assets                                              161                    89                       89
       Intangible assets                                               8.128                  2.839                  3,036
  Total Non Current Assets                                         1,158,317              1,105,151              1,100,506
  Total Assets                                                     1,221,895              1,195,863              1,182,454
  Current Liabilities
       Trade and other payables                                       7,151                  10,055                 10,468
       Contract Liabilities                                                -                  4.377                  4.377
      Borrowings                                                        848                    586                    955
       Lease Liablities                                                    -                    25                     25
      Provisions                                                      7,582                   5,052                  4,947
      Other                                                           4.780                   3.157                  2,898
  Total Current Liabilities                                         20,361                  23,252                  23,669
  Non Current Liabilities
      Borrowings                                                     21,989                 20,258                  20,258
       Lease Liabilities                                                110                     66                     66
      Provisions                                                      15,307                 16,555                 16,555
  Total Non Current Liabilities                                      37,406                 36,879                  36,879
  Total Liabilities                                                 57,767                  60,131                  60.549
  Net Community Assets                                            1,164,128              1,135,732              1,121,905
  Community Equity
       Asset Revaluation Surplus                                     121,483                108,561                108,473
       Retained Surplus / (Defeciency)                                     -                      -                      -
       Shire Capital                                               1,042,645              1,008,596              1,004,202
       Current Year Net Earnings                                           -                 18,576                  9,230
  Total Community Equity                                          1,164,128              1,135,732              1,121,905