2018-10-15 General Committee Agenda

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ATTACHMENT 2

  Current Assets
       Cash and cash equivalents                                       46,127                 77,151                  64,229
       Trade and other receivables                                      8,943                  8,232                   6,944
       Inventories                                                        330                    329                    326
       Other current assets                                               490                  2,682                   4,117
                                                                       55,890                88,394                   75,615
       Non Current Assets held for sale                                     -                      -                       -
  Total Current Assets                                                 55,890                88,394                   75,615
  Non Current Assets
       Trade and other receivables                                     49,218                 49,218                 49,218
       Other non current Assets                                             -                      -                       -
       Investments                                                     73,332                 60,978                  60,978
       Investment property                                              4,405                  4,405                   4,405
       Property, plant and equipment                                  978,029                913,116                910,464
       Intangible assets                                                7,156                  5,046                   4,862
  Total Non Current Assets                                          1,112,140              1,032,764               1,029,927
TotalAssets                                                         4,968,030,           127,158                  1,105,542
  Current Liabilities
       Trade and other payables                                         4,705                 10,445                   9,791
       Borrowings                                                       3,718                  1,849                   1,849
      Provisions                                                        4,282                    741                   2,559
      Other                                                              665                     749                    for
  Total Current Liabilities                                            13,368                 13,783                  14,957
  Non Current Liabilities
       Trade and other payables                                             -                      -                       -
       Borrowings                                                     34,040                  32,165                  34,291
      Provisions                                                       10,328                 10,000                   9,879
  Total Non Current Liabilities                                       44,367                  42,164                  44,169
Total Liabilities: ©                                                     T3685 94                                   59,126
NetCommunityAssets                                               410,294                 1,065,211               1,046,417
  Community Equity
       Asset Revaluation Surplus                                       67,090                 41,739                  41,739
       Retained Surplus / (Defeciency)                                      -                      -                       -
       Shire Capital                                                1,043,204                991,874                991,874
       Current Year Net ae                                                  -                 31 A                    12,804

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