2021-09-13 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   13 SEPTEMBER 2021


                                          Attachment 2




                                       Page 119 of 135

GENERAL COMMITTEE MEETING AGENDA                                                               13 SEPTEMBER 2021

                                                                                                           Attachment 2

     Current Assets
          Cash and cash equivalents                                   49,747                  93,936                 68,895
          Trade and other receivables                                   10,137                15,397                  7467
          Inventories                                                      181                   146                    144
          Contract Assets                                                    -                  487                     487
          Other current assets                                           2,912                 4.150                  4.955
                                                                       62,978                114,116                 81,948
          Non Current Assets held for sale                                   :                      -                     -
     Total Current Assets                                              62,978                114,116                 81,948
     Non Current Assets
          Trade and other receivables                                   49,593                49,468                 49,468
          Other non current Assets                                           -                      -                     -
          Investments                                                  88,040                 88,040                 88,040
          Investment property                                            3,000                 2,900                  2,900
          Property, plant and equipment                              1,009,996               952,808                953,659
          Right of Use Assets                                              161                    89                     89
          Intangible assets                                              8,128                 8,047                  8,132
     Total Non Current Assets                                        1,158,917              1,101,352             1,102,288
     Total Assets                                                    1,221,895              1,215,468             1,184,236
     Current Liabilities
          Trade and other payables                                       7,151                12,412                 10,468
          Contract Liabilities                                               -                 4,377                  4,377
         Borrowings                                                       848                    419                    955
          Lease Liablities                                                   -                   25                      25
          Provisions                                                     7,582                 4,947                  4.947
          Other                                                          4,780                 2,264                  2,898
     Total Current Liabilities                                         20,361                 24,445                 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                 61,324                 60,549
     Net Community Assets                                           1,164,128              1,154,144             1,123,687
     Community Equity
          Asset Revaluation Surplus                                    121,483               109,553                109,553
          Retained Surplus / (Defeciency)                                    -                      -                     -
          Shire Capital                                              1,042,645              1,004,202               999,504
          Current Year Net Earnings                                          -               40,389                  14,630
     Total Community Equity                                         1,164,128              1,154,144             1,123,687

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