04 Financial Performance Report - Oct 2021

GENERAL COMMITTEE MEETING AGENDA   15 NOVEMBER 2021


 Attachment 2

GENERAL COMMITTEE MEETING AGENDA                                                                15 NOVEMBER 2021

   Attachment 2

     Current Assets
          Cash and cash equivalents                                     49,747                85,658                 68,895
          Trade and other receivables                                   10,137                 12,544                  7,467
          Inventories                                                      181                    147                   144
         Contract Assets                                                     -                  487                     487
         Other current assets                                            2,912                  4,351                  4,955
                                                                       62,978                 103,188                81,948
          Non Current Assets held for sale                                   =                      =                      =
     Total Current Assets                                              62,978                 103,188                81,948
     Non Current Assets
          Trade and other receivables                                   49.593                 49 468                49 468
          Other non current Assets                                           -                      -                      -
          Investments                                                  88,040                 92,434                 92,434
          Investment property                                           3,000                   2,900                  2,900
          Property, plant and equipment                              1,009,996               954,164                952,579
          Right of Use Assets                                              161                    89                     89
          Intangible assets                                              8,128                  2,862                  3,036
     Total Non Current Assets                                        1,158,917              1,101,917              1,100,506
     Total Assets                                                    1,221,895              1,205,104              1,182,454
     Current Liabilities
          Trade and other payables                                       7,151                  9.321                 10,468
          Contract Liabilities                                               -                  4377                   4377
         Borrowings                                                       848                   500                     955
          Lease Liablities                                                   -                    25                     25
          Provisions                                                     7,582                 5,021                   4,947
         Other                                                           4,780                  3,340                  2,898
     Total Current Liabilities                                         20,361                 22,584                 23,669
     Non Current Liabilities
         Borrowings                                                     21,989                20,258                 20,258
          Lease Liabilities                                                110                    66                     66
          Provisions                                                    15,307                 16,555                 16,555
     Total Non Current Liabilities                                      37,406                36,879                 36,879
     Total Liabilities                                                 57,767                 59,464                 60,549
     Net Community Assets                                            1,164,128             1,145,641              1,121,905
     Community Equity
          Asset Revaluation Surplus                                    121,483                108,561                108,473
          Retained Surplus / (Defeciency)                                    -                      -                      -
          Shire Capital                                              1,042,645              1,008,596              1,004,202
          Current Year Net Eamings                                           -                 28,484                  9,230
     Total Community Equity                                          1,164,128             1,145,641              1,121,905