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2016-02-08 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 8 FEBRUARY 2016
Attachment 2
Page 22 of 47
GENERAL COMMITTEE MEETING AGENDA 8 FEBRUARY 2016
Attachment 2
Current Assets
Cash and cash equivalents 36,759,172 56,660,234 50,891,174
Trade and other receivables 8,072,958 34,542,546 5,794,388
Inventories 104,038 205,271 104,038
Other current assets 657,006 1,344,443 3,097,262
45,593,174 92,752,494 59,886,862
Non Current Assets held for sale - - -
Total Current Assets 45,593,174 92,752,494 59,886,862
Non Current Assets
Trade and other receivables 49,217,517 49,217,517 49,217,517
Other non current Assets - - -
Investments 60,978,225 60,978,425 60,978,225
Investment property 3,831,234 3,831,234 3,831,234
Property, plant and equipment 924,908,040 890,393,327 887,078,579
Intangible assets 2,873,146 2,595,779 2,701,457
Total Non Current Assets 1,041,808,162 1,007,016,282 1,003,807,012
Total Assets 1,087,401,336 1,099,768,776 1,063,693,873
Current Liabilities
Trade and other payables 4,316,797 10,435,566 8,100,894
Borrowings 2,854,619 1,540,381 2,633,065
Provisions 5,013,310 8,782,069 4,114,390
Other 380,497 (5,730,093) 1,082,497
Total Current Liabilities 12,565,223 15,027,923 15,930,845
Non Current Liabilities
Trade and other payables - - -
Borrowings 35,247,498 36,747,480 36,747,480
Provisions 8,210,644 8,194,924 8,194,924
Total Non Current Liabilities 43,458,142 44,942,404 44,942,404
Total Liabilities 56,023,365 59,970,327 60,873,249
Net Community Assets 1,031,377,971 1,039,798,448 1,002,820,624
Community Equity
Asset Revaluation Surplus 36,519,656 14,334,106 14,334,106
Retained Surplus / (Defeciency) - - -
Shire Capital 994,858,315 988,486,518 973,851,849
Current Year Net Earnings - 36,977,824 14,634,670
Total Community Equity 1,031,377,971 1,039,798,448 1,002,820,625
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