2022-05-16 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   16 MAY 2022


                                   Attachment 2




                                   Page 62 of 96

GENERAL COMMITTEE MEETING AGENDA                                                         16 MAY 2022

                                                                                        Attachment 2

                                                                                   ee
       Cash and cash equivalents                           65,875            97,086             68,895
       Trade and other receivables                          10,286             8.464             7,467
      Inventories                                              144               150              144
      Contract Assets                                            -             487                487
      Other current assets                                   3,425             2,861             4.955
                                                           79,730            109,047            81,948
       Non Current Assets held for sale                          -                 -                 -
  Total Current Assets                                     79,730            109.047            81,948
  Non Current Assets
       Trade and other receivables                         53,761             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                      999.038            961,324           952,579
       Right of Use Assets                                     89                89                89
       Intangible assets                                    2,925              2,705             3,036
  Total Non Current Assets                               1,146,853         1,108,920         1,100,506
TotalAssets                                             4,226,584             TTT            1,182,454
  Current Liabilities
       Trade and other payables                              7,334             9.976            10,468
       Contract Liabilities                                  4,377             4.377             4377
      Borrowings                                              946                85               955
       Lease Liablities                                         23               25                25
      Provisions                                             8,103             5,184             4947
      Other                                                  3,998             4.084             2,898
  Total Current Liabilities                                 24,783           23,731             23,669
  Non Current Liabilities
      Borrowings                                           24,390            20,258             20,258
       Lease Liabilities                                       66               66                 66
      Provisions                                            16,555            16,555            16,555
  Total Non Current Liabilities                             41,011           36,879             36,879
 Totalliabilities: ©                                      59                     TT            60,549

  Community Equity
       Asset Revaluation Surplus                           126,129           108,561           108,473
       Retained Surplus / (Defeciency)                           -                 -                 -
       Shire Capital                                     1,034,661         1,013,432           999,512
       Current Year Net uty                                      -           57356              1,805

                                                                                        Page 62 of 96