Original source · versioned page text
2020-03-16 General Committee Agenda
Text sections have not been matched to the original PDF pages. Use the original document to check page numbers.
GENERAL COMMITTEE MEETING AGENDA 16 MARCH 2020
Attachment 2
Page 28 of 29
GENERAL COMMITTEE MEETING AGENDA 16 MARCH 2020
Attachment 2
Current Assets
Cash and cash equivalents 43,942 78,966 55,981
Trade and other receivables 9,290 12,898 6,666
Inventories 198 204 198
Other current assets 2,466 3,265 4,541
55,897 95,333 67,386
Non Current Assets held for sale - - -
Total Current Assets 55,897 95,333 67,386
Non Current Assets
Trade and other receivables 49.718 49,718 49,718
Other non current Assets - - -
Investments 60,978 60,978 60,978
Investment property 3,300 3,300 3,300
Property, plant and equipment 916,382 885,272 885,912
Intangible assets 7,170 6,489 5,953
Total Non Current Assets 4,037,548
5 1 1 1 18 6 1635 1509 44 48 54 ~~
5 1 1 1 18 7 1514 1515 633 37 0 +4;~005,7562~—CS~S~*«é«~C:«SSi«CH
5 1 1 1 18 8 2175 1509 48 48 54 TS
4 1 1 1 19 0 290 1595 1932 47 -1
5 1 1 1 19 1 275 1591 216 63 71 TotalAssets
5 1 1 1 19 2 1220 1591 80 63 10 TT
5 1 1 1 19 3 1330 1591 153 63 0 1093,445
5 1 1 1 19 4 1661 1591 185 63 35 107,089
5 1 1 1 19 5 2065 1591 159 63 29 1,073,247.
4 1 1 1 20 0 295 1688 265 25 -1
5 1 1 1 20 1 295 1688 114 25 96 Current
5 1 1 1 20 2 418 1688 142 25 96 Liabilities
4 1 1 1 21 0 371 1716 1841 49 -1
5 1 1 1 21 1 371 1716 87 49 96 Trade
5 1 1 1 21 2 461 1716 58 49 95 and
5 1 1 1 21 3 518 1716 83 49 95 other
5 1 1 1 21 4 608 1716 132 49 96 payables
5 1 1 1 21 5 1383 1716 96 49 95 5,078
5 1 1 1 21 6 1747 1716 99 49 72 11,822
5 1 1 1 21 7 2133 1730 79 29 81 9,594
4 1 1 1 22 0 369 1758 1843 48 -1
5 1 1 1 22 1 369 1758 172 48 95 Borrowings
5 1 1 1 22 2 1400 1758 76 48 75 2,414
5 1 1 1 22 3 1825 1771 18 25 96 3
5 1 1 1 22 4 2134 1771 78 29 94 3,112
4 1 1 1 23 0 366 1797 1846 48 -1
5 1 1 1 23 1 366 1797 164 48 96 Provisions
5 1 1 1 23 2 1399 1797 80 48 92 4,630
5 1 1 1 23 3 1763 1797 74 48 92 3,251
5 1 1 1 23 4 2132 1810 80 29 77 4,918
4 1 1 1 24 0 369 1838 1843 48 -1
5 1 1 1 24 1 369 1838 92 48 96 Other
5 1 1 1 24 2 1400 1838 76 48 88 2,778
5 1 1 1 24 3 1765 1838 76 48 80 1,755
5 1 1 1 24 4 2133 1851 79 30 94 2,768
4 1 1 1 25 0 294 1882 1928 37 -1
5 1 1 1 25 1 294 1890 75 25 96 Total
5 1 1 1 25 2 378 1890 114 25 96 Current
5 1 1 1 25 3 501 1890 142 25 96 Liabilities
5 1 1 1 25 4 1151 1882 338 37 0 44900
5 1 1 1 25 5 1575 1877 44 48 40 ~~
5 1 1 1 25 6 1514 1882 708 37 0 ~3)—~<S83200—~<“«*‘i(COt;é*‘:«‘«‘;*‘«
5 1 1 1 25 7 2139 1877 24 48 35 YC
4 1 1 1 26 0 296 1976 333 25 -1
5 1 1 1 26 1 296 1976 59 25 96 Non
5 1 1 1 26 2 364 1976 115 25 96 Current
5 1 1 1 26 3 487 1976 142 25 96 Liabilities
4 1 1 1 27 0 380 2017 1833 30 -1
5 1 1 1 27 1 380 2017 83 25 96 Trade
5 1 1 1 27 2 471 2018 53 24 96 and
5 1 1 1 27 3 532 2018 74 24 96 other
5 1 1 1 27 4 613 2017 125 30 96 payables
5 1 1 1 27 5 1467 2030 12 4 92 -
5 1 1 1 27 6 1831 2030 12 4 92 -
5 1 1 1 27 7 2201 2030 12 4 92 -
4 1 1 1 28 0 369 2045 1843 48 -1
5 1 1 1 28 1 369 2045 172 48 96 Borrowings
5 1 1 1 28 2 1384 2045 95 48 95 19,555
5 1 1 1 28 3 1745 2045 96 48 95 21,120
5 1 1 1 28 4 2115 2058 97 30 95 21,120
4 1 1 1 29 0 366 2087 1847 48 -1
5 1 1 1 29 1 366 2087 164 48 96 Provisions
5 1 1 1 29 2 1384 2087 95 48 96 12,054
5 1 1 1 29 3 1747 2087 95 48 85 11,523
5 1 1 1 29 4 2117 2100 96 29 95 11,523
4 1 1 1 30 0 294 2128 1919 48 -1
5 1 1 1 30 1 294 2141 75 25 96 Total
5 1 1 1 30 2 379 2141 59 25 96 Non
5 1 1 1 30 3 447 2141 115 25 96 Current
5 1 1 1 30 4 570 2141 143 25 96 Liabilities
5 1 1 1 30 5 1382 2128 96 48 96 31,608
5 1 1 1 30 6 1745 2128 100 48 96 32,643
5 1 1 1 30 7 2115 2141 98 29 95 32,643
4 1 1 1 31 0 290 2216 1932 46 -1
5 1 1 1 31 1 270 2212 99 62 76 Total
5 1 1 1 31 2 373 2212 177 62 28 Liabilities:
5 1 1 1 31 3 1381 2212 120 62 30 565080
5 1 1 1 31 4 1701 2212 172 62 31 9S
5 1 1 1 31 5 2094 2212 115 62 43 55,035
4 1 1 1 32 0 290 2297 1932 48 -1
5 1 1 1 32 1 270 2293 422 64 74 NetCommunityAssets
5 1 1 1 32 2 1320 2293 166 64 42 0,046,937
5 1 1 1 32 3 1672 2293 182 64 52 1,050,614
5 1 1 1 32 4 2040 2293 177 64 63 1,020,212
4 1 1 1 33 0 295 2390 275 30 -1
5 1 1 1 33 1 295 2390 173 30 96 Community
5 1 1 1 33 2 475 2390 95 30 96 Equity
4 1 1 1 34 0 380 2418 1833 48 -1
5 1 1 1 34 1 380 2432 81 24 96 Asset
5 1 1 1 34 2 469 2431 164 25 96 Revaluation
5 1 1 1 34 3 643 2431 107 30 96 Surplus
5 1 1 1 34 4 1382 2418 96 48 96 68,337
5 1 1 1 34 5 1733 2418 108 48 94 50,809
5 1 1 1 34 6 2115 2431 98 30 94 50,809
4 1 1 1 35 0 382 2473 1831 30 -1
5 1 1 1 35 1 382 2473 125 25 96 Retained
5 1 1 1 35 2 515 2473 309 30 92 Surplus
5 1 1 1 35 3 618 2460 24 48 92 /
5 1 1 1 35 4 642 2473 180 30 92 (Defeciency)
5 1 1 1 35 5 1467 2486 12 4 91 -
5 1 1 1 35 6 1831 2486 12 4 92 -
5 1 1 1 35 7 2201 2486 12 4 92 -
4 1 1 1 36 0 380 2499 1832 49 -1
5 1 1 1 36 1 380 2514 75 25 96 Shire
5 1 1 1 36 2 463 2514 98 30 96 Capital
5 1 1 1 36 3 1364 2499 119 49 96 978,600
5 1 1 1 36 4 1716 2499 124 48 96 969,402
5 1 1 1 36 5 2098 2512 114 29 96 951,918
4 1 1 1 37 0 381 2540 1832 48 -1
5 1 1 1 37 1 369 2540 116 48 93 Current
5 1 1 1 37 2 494 2540 71 48 96 Year
5 1 1 1 37 3 569 2553 50 25 93 Net
5 1 1 1 37 4 626 2553 125 30 91 Eamings
5 1 1 1 37 5 1467 2566 12 4 92 -
5 1 1 1 37 6 1745 2540 96 48 95 31,403
5 1 1 1 37 7 2117 2553 96 30 93 17,485
4 1 1 1 38 0 290 2587 1932 48 -1
5 1 1 1 38 1 280 2583 433 64 38 TotalCommunityEquity
5 1 1 1 38 2 1320 2583 166 64 24 0,046,937
5 1 1 1 38 3 1672 2583 182 64 51 1,050,614
5 1 1 1 38 4 2040 2583 177 64 58 1,020,212
4 1 1 1 39 0 1954 3316 289 44 -1
5 1 1 1 39 1 1954 3316 105 44 96 Page
5 1 1 1 39 2 2074 3316 49 35 96 28
5 1 1 1 39 3 2138 3316 43 35 96 of
5 1 1 1 39 4 2194 3316 49 35 96 29See the original
The page text is free to read. Viewing or downloading an original file needs an account.
Log in to see the originalSearchable page text hides email addresses. Original files are unchanged and may show email addresses.