2016-09-12 General Committee Agenda

ATTACHMENT 2




  Page 19 of 19

ATTACHMENT 2

Current Assets
      Cash and cash equivalents                                     50,163,274              70,636,577              52,586,475
      Trade and other receivables                                    8,315,517              10,610,547               5,946,062
      Inventories                                                      104,025                 161,667                 156,056
      Other current assets                                            668,000                2,040,977               2,702,728
                                                                    59,250,816              83,449,768              61,391,321
      Non Current Assets held for sale                                       -                        -                       -
Total Current Assets                                                59,250,816              83,449,768              61,391,321

Non Current Assets
      Trade and other receivables                                   49,217,517              49,217,517              49,217,517
      Other non current Assets                                               -                        -                       -
      Investments                                                   60,978,225              60,978,225              60,978,225
      Investment property                                            3,831,234               4,150,000               4,150,000
      Property, plant and equipment                               940,511,084             905,376,239              906,564,663
      Intangible assets                                              3,502,623               2,648,887               2,613,761
Total Non Current Assets                                         1,058,040,682           1,022,370,867           1,023,524,166
Total Assets                                                     1,117,291,498           1,105,820,635           1,084,915,487

Current Liabilities
      Trade and other payables                                       4,460,191               8,170,908               7,887,760
     Borrowings                                                      3,079,477               3,078,276               2,932,289
      Provisions                                                     5,090,852               4,325,000               4,328,513
     Other                                                            390,000                  521,011                 537,888
Total Current Liabilities                                           13,020,520              16,095,195              15,686,451

Non Current Liabilities
      Trade and other payables                                               -                        -                       -
     Borrowings                                                     34,362,811              32,952,158              35,186,158
      Provisions                                                     8,410,678               9,082,779               9,082,779
Total Non Current Liabilities                                       42,773,489              42,034,938              44,268,938

Total Liabilities                                                   55,794,009              58,130,133              59,955,389
Net Community Assets                                             1,061,497,489           1,047,690,503           1,024,960,098

Community Equity
      Asset Revaluation Surplus                                     47,237,401              24,765,757              24,765,757
      Retained Surplus / (Defeciency)                                        -                        -                       -
      Shire Capital                                              1,014,260,088           1,000,194,342             987,023,986
      Current Year Net Earnings                                              -              22,730,405              13,170,356
Total Community Equity                                           1,061,497,489           1,047,690,503           1,024,960,098

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