2019-03-18 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   18 MARCH 2019


                                     Attachment 2




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GENERAL COMMITTEE MEETING AGENDA                                                                    18 MARCH 2019

                                                                                                       Attachment 2

    Current Assets
         Cash and cash equivalents                                    46,127                77,914                 64,193
         Trade and other receivables                                   8,943                 10,518                 6,979
         Inventories                                                    330                   233                     225
         Other current assets                                            490                  4,302                 4,115
                                                                      55,890                92,967                 75,512
         Non Current Assets held for sale                                   -                     -                     -
    Total Current Assets                                              55,890                92,367                  75,512
    Non Current Assets
         Trade and other receivables                                  49,218                49,218                 49,218
         Other non current Assets                                           -                     -                     -
         Investment property                                           4,405                  4,167                 4,167
         Property, plant and equipment                               978,029               873,364                866,604
         Intangible assets                                             7,156                  5,458                 5,048
    Total Non Current Assets                                        4,142,140              993,184                986,014
   TotalAssets                                                        68,0397             086,151               1,061,526
    Current Liabilities
         Trade and other payables                                      4,705                 10,141                 11,679
        Borrowings                                                     3,715                 2,501                  3,969
         Provisions                                                    4,282                  3,561                 4,648
         Other                                                             SH                        OST
   Total Current Liabilities                            —— 3368                                 EF 20,993
    Non Current Liabilities
         Trade and other payables                                           -                     -                     -
        Borrowings                                                    34,040                32,171                 32,171
        Provisions                                                     10,328                 9,858                 9,738
    Total Non Current Liabilities                                     44,367                42,023                 41,303
  Total Liabilities: TBE 62,902

    Community Equity
         Asset Revaluation Surplus                                    67,090                 41,740                41,740
         Retained Surplus / (Defeciency)                                    -                     -                     -
         Shire Capital                                              1,043,204              954,384                961,335
         Current Year Net ="                                                -                31,031                96.624

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