2016-12-12 General Committee Agenda

ATTACHMENT 2




  Page 81 of 81

ATTACHMENT 2

Current Assets
      Cash and cash equivalents                                     50,163,274              63,437,722              52,586,475
      Trade and other receivables                                    8,315,517               6,009,499               5,946,062
      Inventories                                                     104,025                  168,602                 156,056
      Other current assets                                            668,000                  908,338               2,628,892
                                                                    59,250,816              70,524,161              61,317,486
      Non Current Assets held for sale                                       -                        -                       -
Total Current Assets                                                59,250,816              70,524,161              61,317,486

Non Current Assets
      Trade and other receivables                                  49,217,517               49,217,517              49,217,517
      Other non current Assets                                               -                        -                       -
      Investments                                                   60,978,225              60,978,225              60,978,225
      Investment property                                            3,831,234               4,150,000               4,150,000
      Property, plant and equipment                               940,511,084              903,978,563             906,665,451
      Intangible assets                                              3,502,623               2,672,461               2,613,761
Total Non Current Assets                                         1,058,040,682           1,020,996,767           1,023,624,954
Total Assets                                                     1,117,291,498           1,091,520,927           1,084,942,440

Current Liabilities
      Trade and other payables                                       4,460,191               4,709,382               7,887,760
      Borrowings                                                     3,079,477               3,617,905               2,932,289
      Provisions                                                     5,090,852               4,297,301               4,328,513
      Other                                                           390,000                  660,647                 537,888
Total Current Liabilities                                           13,020,520              13,285,235              15,686,451

Non Current Liabilities
      Trade and other payables                                               -                        -                       -
      Borrowings                                                    34,362,811              32,952,158              35,186,158
     Provisions                                                      8,410,678               9,082,779               9,082,779
Total Non Current Liabilities                                      42,773,489               42,034,938              44,268,938
Total Liabilities                                                   55,794,009              55,320,172              59,955,389

Net Community Assets                                             1,061,497,489           1,036,200,755           1,024,987,051

Community Equity
      Asset Revaluation Surplus                                    47,237,401               24,518,021              24,518,021
      Retained Surplus / (Defeciency)                                        -                        -                       -
      Shire Capital                                              1,014,260,088           1,000,469,031             987,372,510
      Current Year Net Earnings                                              -              11,213,703              13,096,521
Total Community Equity                                           1,061,497,489           1,036,200,755           1,024,987,051

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