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2021-05-17 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 17 MAY 2021
Page 43 of 46
GENERAL COMMITTEE MEETING AGENDA 17 MAY 2021
ATTACHMENT 2
Cash and cash equivalents 52.550 76,493 57,023
Trade and other receivables 8.117 6,574 5440
inventories 181 178 181
Contract Assets - 77 27
Other current assets 2912 2,738 4732
64.760 86,010 67.403
Non Current Assets held for sale - - -
Total Current Assets seo i i ts—‘aUCUUUCUC~C~C‘“‘(‘(t«iC ST A
Non Current Assets
Trade and other receivables 49.503 40,593 40.593
investments 88.040 88,040 88.040
investment property 3,000 3,000 3,000
Property, plant and equipment 061,082 927,471 929,365
Right of Use Assets - 161 161
intangible assets 8.400 8,026 7.635
Total Non Current Assets ae TCT
Total Assets ~~ 4i7s774 _ SS sti“‘s&(€G23O00COC~*~“‘C#*L;«CSV; AGS
Current Liabilities
Trade and other payables 6,512 9,001 10,642
Contract Liabilities - 1,568 1,568
Borrowings 3,152 2,631 3,023
Lease Liablities - be bed
Provisions 7582 2,571 4.630
Other 4.780 774 1,561
Total Current Liabilities 206 si‘; CO !™©™©™©F©F©FFFCOCU
Non Current Liabilities
Borrowings 19,114 18,493 18,483
Lease Liabilities 110 110 110
Provisions 15,307 15,390 15,307
Total Non Current Liabilities ee —“(‘“‘“‘iéiR NF UUUULULULUmLv
Total Liabilities 56,557 50,601 55,388
Community Equity
Asset Revaluation Surplus 103,738 86,525 86,525
Retained Surplus / (Defeciency) - - -
Shire Capital 1,015,478 1,003,273 002.284
Current Year Net Earnings - 21,901 10,989
Total Community Equity 1,119,217 1,111,699 1,089,738
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