2021-08-16 General Committee Meeting Agenda

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 Annual Result                                  Budget     Budget                                                                Forecast
                                                 2021       rire        rare        2023       rairs.|     2025        2026       ruiras      Paty 23)    2029       2030        2031
  Ahi emeller eae iilel                            UE       bE          MILE        BIH)       METH        BRI)        $,000      AY          MH          MILE       BH)         MILI)
Assets                                       | TC
    Current assets
    Cash and cash equivalents                 $   55451/$     53,042]$   49747/$     48596 $     49607 $    50.967  $   52775  $   48958 $     46,742  $   47,743 $   52139 $     56,252
   Trade and other receivables                $    9471/$     10087|/$   10137]/$    10348 $     10589 $    10896   $   11,181 $    11474 $    11,742  $   12078  $    12390 $    12,710
    Inventories                               $      181] $     181]  $     181] $      181  $     181   $     181  $      181  $     181  $      181  $     181   $     181  $      181
   Other current assets                       $    2912/$      2912)  $   2912]$      2912   $    2912   $   2912   $    2912   $    2912   $   2912   $    2912   $   2912   $    2912
    Total current assets                      $   68,015/$    66,222/$   62978|/$    62,037 $    63289 $    64956   $   67,049 $    63525 $    61,577 $    62915  $   67,622 $    72,055
    Non-current assets
    Investments                               $  140,633]$   140,633] $ 140,633]$   140,633 $   140,633 $  140,633  $  140633  $   140633  $  140,633  $  140633  $   140,633 $  140,633
    Property, plant & equipment               $  957,832 | $ 1,003,268 | $ 1,009,996 | $ 1,044,067 $1,066,274 $1,089,590 $1,111,730 $1,142,547 $1,173,528 $1,198,316 $1,220,172 $1,242,108
   Other non-current assets                   $    8400/$      8219/$     8288]$      7615   $    6914   $   6184   $    5425   $   4636    $   3816   $    2968   $    1908  $    1,565
   Total non-current assets                   $ 1,106,865 | $ 1,152,120 | $1,158,917 | $1,192,316 $1,213,821 $1,236,408 $1,257,788 $1,287,816 $1,317,977 $1,341,917 $1,362,712 $ 1,384,306
    Total assets                              $ 1,174,880 | $ 1,218,342 | $ 1,221,895 | $1,254,353 $1,277,110 $1,301,364 $1,324,837 $1,351,341 $1,379,555 $1,404,832 $1,430,334 $ 1,456,361

    Current liabilities
   Trade and other payables                   $    6692/$      7,018) $   7,151]$     7175   $    7314   $   7,522  $    7,729  $    7936   $   8121   $    8347   $   8585   $    8874
   Borrowings                                 $    2831]  $     848 | $     48/$      1109   $    1138   $   1,167  $    1196   $    1307   $   1459   $    1496   $    1533  $    1,570
    Provisions                                $    7,582|/$    7,582|$    7,582|]$    7582   $    7,582  $   7,582  $    7,582  $    7582   $   7,582  $    7,582  $   7,582  $    7,582
    Other current liabilities                 $    4780|$      4780|$     4780|$      4780   $    4780   $   4780   $    4780   $   4780    $   4780   $    4780   $   4780   $    4,780
    Total current liabilities                 $   21,885/$    20,228/$   20361/$     20646 $     20814 $    21,050  $   21,287 $   21,605 $    21,942  $   22205  $   22481   $   22,806
    Non-current liabilities
   Borrowings                                 $   16,015]$    21,989]$   21,989]$    27,050 $    25912 $    24,745  $   23549 $     24342 $    25882   $   24387  $   22853 $     21,283
   Provisions                                 $   15307/$     15307|/$   15307]/$    15,307 $    15307 $    15,307  $   15307  $    15307 $    15,307 $    15307  $    15307 $    15,307
    Total non-current liabilities             $   31432/$     37,406/$   37406/$     42467 $     41,329 $   40,162  $   38,965 $    39,758 $   41,299 $    39803  $   38,270 $    36,700
    Total liabilities                         $   53,317             $   57,767|$    63,113 $    62,143 $   61,212  $   60,253 $    61,364 $   63,241  $   62,008 $   60,750  $   59,506
 Net community assets                       | $ 1,121,563 | $ 1,160,708 | $ 1,164,128 | $1,191,239 $1,214,967 $1,240,152 $1,264,584 $1,289,977 $1,316,314 $1,342,823 $1,369,584 $ 1,396,855
 Community equity                            PT
    Asset revaluation surplus                 $  103,738  ]$ 121,483] $ 121,483]$   140,276 $   159,769 $  179,729  $  200,185 $  221,118  $  242,705  $  264.957 $  287,754  $  311,043
    Retained surplus                          $ 1,017,825 | $ 1,039,225 | $ 1,042,645 | $ 1,050,963 $1,055,199 $1,060,422 $1,064,399 $1,068,860 $1,073,608 $1,077,866 $1,081,830 $1,085,813
    Total community equity                  | $ 1,121,563 | $ 1,160,708 | $ 1,164,128 | $1,191,239 $1,214,967 $1,240,152 $1,264,584 $1,289,977 $1,316,314 $1,342,823 $1,369,584 $ 1,396,855

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