2019-11-18 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   18 NOVEMBER 2019




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GENERAL COMMITTEE MEETING AGENDA                                                             18 NOVEMBER 2019

                                                                                                      Attachment 2

  Current Assets
       Cash and cash equivalents                                   38,144                65,130                 55,981
       Trade and other receivables                                   o.174                 7,979                 6,666
      Inventories                                                    330                   207                     198
       Other current assets                                          501                  3,638                  4,541
                                                                   48.148                 76,954                67,386
        Non Current Assets held for sale                                 -                     -                     -
  Total Current Assets                                             48.148                76,954                 67,386
 Non Current Assets
       Trade and other receivables                                 49.218                49,718                 49,718
       Other non current Assets                                          -                     -                     7
       Investments                                                 78,377                60,978                 60,978
        Investment property                                          4.167                3,300                  3,300
        Property, plant and equipment                             923,966               886,250                885,912
       Intangible assets                                             7.581                 6,166                 5,953
  Total Non Current Assets                                       1,063,309             1,006,412             1,005,861
 TotalAssets                                                        AT                1,083,365              8,073,287
  Current Liabilities
       Trade and other payables                                      4.964                8,379                  9,504
       Borrowings                                                   2.508                  1.475                 3,112
       Provisions                                                    4.061                 2,922                 4.918
       Other                                                          675                  2,377                 2,768
  Total Current Liabilities                                         12,209                15,153                20,392
 Non Current Liabilities
       Trade and other payables                                          -                     -                     -
       Borrowings                                                   18,108                21,120                21,120
       Provisions                                                   10.929                11,523                11,523
  Total Non Current Liabilities                                    29,036                32,643                 32,643
 Total Liabilities                                                   2A                   TTT                 53,0357
 NetCommunity Assets                                             070,212             1,035,569              1,020,212,
  Community Equity
       Asset Revaluation Surplus                                   75,746                50,809                 50,809
        Retained Surplus / (Defeciency)                                  -                     -                     -
        Shire Capital                                             904 466               969,402                951,918
      Current Year Net Earnings                                          -                15,358                17,485
 TotalCommunityEquity =                                        4,070,242              1,035,569            1.020.242

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