Original source · versioned page text
2020-08-17 General Committee Agenda
Text sections have not been matched to the original PDF pages. Use the original document to check page numbers.
GENERAL COMMITTEE MEETING AGENDA 17 AUGUST 2020
Attachment 2
Page 28 of 52
GENERAL COMMITTEE MEETING AGENDA 17 AUGUST 2020
Attachment 2
Current Assets
Cash and cash equivalents 38.144 56.473 55,981
Trade and other receivables 9.174 40,254 6,565
Inventories 330 181 219
Other current assets 501 3.301 4.887
43.148 100.209 67,651
Non Current Assets held for sale - - -
Total Current Assets 48,148 100.209 67,651
Non Current Assets
Trade and other receivables 49.218 49.503 48.218
Other non current Assets 7 - 7
Investments 78,377 60.978 60,978
Investment property 4.167 3,000 4,167
Property, plant and equipment 923,966 907.228 876,478
intangible assets BE BGS
Total Non Current Assets —_____ 1.063.303 027.285 GT
Total Assets EAST TAGE 1.064 1
Current Liabilities
Trade and other payables 4.064 12,158 8,125
Borrowings 2,508 3,123 632
Provisions 4.061 3.241 4,831
Other 675 886 2,581
Total Current Liabilities 12.203 19.410 16,169
Non Current Liabilities
Trade and other payables - - -
Borrowings 18,108 18.493 23,600
Total Non Current Liabilities 29,036 33,800 35,086
Total Liabilities 2S SBI S255
NetCommunityAssets 4,070,212 1,074,285 1,013,160.
Community Equity
Asset Revaluation Surplus 75,746 68,009 41,740
Retained Surplus / (Defeciency) - - -
Shire Capital 904.466 976,087 956,885
Current Year Net aie - 30.188 14,535
Page 28 of 52See the original
The page text is free to read. Viewing or downloading an original file needs an account.
Log in to see the originalLog in to download the original file
Large file: the download may take up to a minute.
Searchable page text hides email addresses. Original files are unchanged and may show email addresses.