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2022-09-12 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 12 SEPTEMBER 2022
Attachment 2
Page 82 of 85
GENERAL COMMITTEE MEETING AGENDA 12 SEPTEMBER 2022
Attachment 2
ee
Cash and cash equivalents 64.834 114,508 97,369
Trade and other receivables 11,153 14,541 8,318
Inventories 144 144 143
Contract Assets - 487 487
Other current assets 3,425 4.281 5,086
79,557 133,961 111,404
Non Current Assets held for sale - - -
Total Current Assets 79,557 133,961 111,404
Non Current Assets
Trade and other receivables 49,468 49.343 49,343
Other non current Assets - - -
Investments 92,433 97,225 97,225
Investment property 2,900 3,300 3,300
Property, plant and equipment 1,040,203 1,048,677 1,044,339
Right of Use Assets 89 64 64
Intangible assets 3,125 565 548
Total Non Current Assets 1,188,218 1,199,173 1,194,819
TotalAssets 4 267,775 433334 1,306,223
Current Liabilities
Trade and other payables 7,968 12,271 16,201
Contract Liabilities 4,377 4.355 4,355
Borrowings 1,237 511 1,186
Lease Liablities 25 26 26
Provisions 8,103 5.237 5,122
Other 3,998 14,928 15,144
Total Current Liabilities 25,708 37,328 42,035
Non Current Liabilities
Borrowings 28,835 24.114 24,114
Lease Liabilities 66 41 41
Provisions 16,555 16,393 16,393
Total Non Current Liabilities 45,456 40,547 40,547
Total Liabilities: TAGE TT BTS 82,582
Community Equity
Asset Revaluation Surplus 144,628 186,982 186,982
Retained Surplus / (Defeciency) - - -
Shire Capital 1,051,982 1,036,659 1,011,042
Current Year Net aa - 31 259 73.641
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