09 Financial Performance Report - Mar 2022

GENERAL COMMITTEE MEETING AGENDA    19 APRIL 2022


                                   ATTACHMENT 2

GENERAL COMMITTEE MEETING AGENDA 19 APRIL 2022 ATTACHMENT 2 Current Assets Cash and cash equivalents 65,875 100,102 68,895 Trade and other receivables 10,286 11,281 7,467 Inventories 144 152 144 Contract Assets - 487 487 Other current assets 3,425 3,103 4,955 79,730 115,125 81,948 Non Current Assets held for sale - - - Total Current Assets 79,730 115,125 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 999 038 960,656 952,579 Right of Use Assets 89 89 89 Intangible assets 2,925 2,772 3,036 Total Non Current Assets 1,146,853 1,108,319 1,100,506 TotalAssets 4,226,584 1,223,444 1,182,454 Current Liabilities Trade and other payables 7,334 13,590 10,468 Contract Liabilities 4,377 4377 4,377 Borrowings 946 43 955 Lease Liablities 25 25 25 Provisions 8,103 5,141 4,947 Other 3,998 3,399 2,898 Total Current Liabilities 24,783 26,575 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 | 85,794 460,549 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 ity - 9,990 7,905