2019-10-14 General Committee Agenda

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Current Assets
      Cash and cash equivalents                                    38,144                75,549                 55,981
      Trade and other receivables                                   9.174                 11,794                 6,664
      Inventories                                                    330                    196                    198
     Other current assets                            O48
                                                                  48,148                 91,850                 67,384
      Non Current Assets held for sale                                   -                     -                     -
 Total Current Assets                                             48,148                 91,850                 67,384
 Non Current Assets
      Trade and other receivables                                 49218                  49.718                 49.718
      Other non current Assets                                           -                     -                     -
      Investments                                                  78,377                60,978                 60,978
     Investment property                                            4,167                 3,300                  3,300
      Property, plant and equipment                               923,966               884,446                885,912
      Intangible assets                                                    9B“ HD
 Total Non Current Assets                            1,063,509 1,004,455                          1,005,859.
TotalAssess                                                   ATT 45ST                1,096,285              1,073,243
 Current Liabilities
      Trade and other payables                                      4,964                 11,125                 9.593
     Borrowings                                                     2,508                  1,268                 3,112
      Provisions                                                    4,061                 2,970                  4919
     Other                                                           675                  2,825                  2,764
 Total Current Liabilities                                         12,209                18,189                 20,388
 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:                                                   285                 50,832                53032,

 Community Equity
      Asset Revaluation Surplus                                    75,746                50,809                 50,809
      Retained Sunplus / (Defeciency)                                    -                     -                     -
      Shire Capital                                              994 466                969,402                956,882
      Current Year Net ity                                               -               25,242                 12,520

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