2020-09-14 General Committee Agenda

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Current Assets
       Cash and cash equivalents                                   43,016                  74,290                 57,023
      Trade and other receivables                                    9,085                 13,500                  5,440
      Inventories                                                      198                    180                    181
       Contract Assets                                                    -                    27                     27
      Other current assets                                           2,466                  3,866                  4,732
                                                                    54.765                 91,863                 67,403
       Non Current Assets held for sale                                   -                      -                     -
 Total Current Assets                                               54,765                 91,863                 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                907,193                 907,520
      Right of Use Assets                                                 -                   161                    161
       Intangible assets                                             7,773                  7,735                  7,635
 Total Non Current Assets                                         1,092,773              1,055,720              1,055,948
 Total Assets                                                     1,147,538              1,147,583             1,123,351
 Current Liabilities
      Trade and other payables                                       6,419                 12,675                 10,642
       Contract Liabilities                                               -                2,377                   2,377
      Borrowings                                                     3,116                  1,342                  3,023
       Lease Liablities                                                   -                   54                      54
      Provisions                                                     4,630                  3,634                  4,630
     Other                                                           2,778                  1,139                    786
 Total Current Liabilities                                          16,942                 21,220                 21,512
 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                55,130                  55,422
Net Community Assets                                             1,098,905              1,092,454              1,067,929
 Community Equity
      Asset Revaluation Surplus                                     85,293                 64,690                 64,690
       Retained Surplus / (Defeciency)                                    -                      -                     =
       Shire Capital                                              1,013,612              996,953                 992,255
       Current Year Net Earnings                                          -                30,811                 10,985
 Total Community Equity                                          1,098,905              1,092,454              1,067,929

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