2018-08-13 General Committee Agenda

Page 47 of 48

ATTACHMENT 2

 Current Assets
       Cash and cash equivalents                                      48,323                 65,381                  64,229
       Trade and other receivables                                     8,939                 36,040                   6,944
       Inventories                                                       330                    330                     326
       Other current assets                                              490                   1,959                  4,117
                                                                     58,082                 103,711                  75,615
       Non Current Assets held for sale                                     :                      -                      -
 Total Current Assets                                                 58,082                103,711                  75,615
 Non Current Assets
       Trade and other receivables                                    49,218                 49,218                  49,218
       Other non current Assets                                             -                      -                      -
       Investments                                                    73;332                60,978                   60,978
       Investment property                                             4,405                  4,405                   4,405
       Property, plant and equipment                                 976,154                913,625                 910,464
       Intangible assets                                               6,851                  3,568                   4,862
 Total Non Current Assets                                           1,109,960              1,031,794              1,029,927
TotalAssets                                                       11680420                 135,505                7,108,542
 Current Liabilities
       Trade and other payables                                        4,689                 12,279                   9,791
       Borrowings                                                      3,715                  3,926                   1,849
       Provisions                                                      4,282                  4,404                   2,559
      Other                                                             665                     557                     150
 Total Current Liabilities                                            13,352                 21,167                  14,957
 Non Current Liabilities
       Trade and other payables                                             -                      -                      -
       Borrowings                                                    34,040                  34,291                  34,291
      Provisions                                                      10,328                  9,843                   9,879
 Total Non Current Liabilities                                       44,367                 44,133                   44,169
Total Liabilities ©                                                  87,7200                85300                   59,126

 Community Equity
       Asset Revaluation Surplus                                      67,090                 26,892                  41,739
       Retained Surplus / (Defeciency)                                      .                      -                      -
       Shire Capital                                                1,043,232              1,015,629                991,874
       Current Year Net ange                                                -                ro204                   eat?

                                                                                                       Page 47 of 48