2020-10-12 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   12 OCTOBER 2020


                                       Attachment 2




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GENERAL COMMITTEE MEETING AGENDA                                                               12 OCTOBER 2020

                                                                                                      Attachment 2

 Current Assets
      Cash and cash equivalents                                   43,016                72,276                  57,023
      Trade and other receivables                                  9.085                  8,792                  5,440
      Inventories                                                    198                    183                    181
      Contract Assets                                                  -                     27                     27
      Other current assets                                         2,466                  3,680                  4,732
                                                                 54,765                 84,958                  67,403
      Non Current Assets held for sale                                 -                      -                       -
 Total Current Assets                                            54,765                 84,958                  67,403
 Non Current Assets
      Trade and other receivables                                 49.718                 49,593                 49,593
      Other non current Assets                                         -                      -                       -
      Investments                                                 83,342                88,040                  88,040
      Investment property                                          3,300                  3,000                  3,000
      Property, plant and equipment                             948.640                 930,437                929,355
      Right of Use Assets                                              -                    161                    161
      Intangible assets                                            7,773                  7,809                  7,635
 Total Non Current Assets                                      1,092,773              1,079,038               1,077,783
 Total Assets                                                  1,147,538              1,163,996               1,145,186
 Current Liabilities
      Trade and other payables                                     6,419                 11,920                 10,642
      Contract Liabilities                                             -                  1,568                  1,568
     Borrowings                                                    3,116                  1,431                  3,023
      Lease Liablities                                                 -                    54                      54
      Provisions                                                   4,630                  2,315                  4,630
     Other                                                         2,778                  1,821                  1,561
 Total Current Liabilities                                        16,942                 19,109                 21,478
 Non Current Liabilities
     Borrowings                                                   19.637                 18,493                 18,493
      Lease Liabilities                                                -                    110                    110
      Provisions                                                  12,054                 15,307                 15,307
 Total Non Current Liabilities                                    31,691                33,910                  33,910
 Total Liabilities                                               48,633                 53,019                  55,388
 Net Community Assets                                         1,098,905              1,110,978               1,089,798
 Community Equity
      Asset Revaluation Surplus                                   85,293                86,525                  86,525
      Retained Surplus / (Defeciency)                                  -                      -                       -
      Shire Capital                                            1,013,612               996.982                 992,284
      Current Year Net Eamings                                         -                27,471                  10,989
 Total Community Equity                                       1,098,905              1,110,978               1,089,798

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