2015-07-21 Planning & Organisation Committee Agenda

PLANNING & ORGANISATION COMMITTEE MEETING AGENDA     21ATTACHMENT
                                                        JULY 2015 2




                                                   Page 113 of 140

ATTACHMENT 2

Current Assets
      Cash and cash equivalents                                   50,912,970               28,893,011
      Trade and other receivables                                   6,398,591              16,112,118
      Inventories                                                     104,038                 103,425
      Other current assets                                          2,676,129               2,789,285
                                                                  60,091,729               47,897,840
      Non Current Assets held for sale                                       -                       -
Total Current Assets                                               60,091,729              47,897,840

Non Current Assets
      Trade and other receivables                                  49,217,517              49,217,517
      Other non current Assets                                               -                       -
      Investments                                                 60,978,225               60,978,225
      Investment property                                           3,226,719                        -
      Property, plant and equipment                               870,809,782             873,447,529
      Intangible assets                                             2,588,025               2,268,600
Total Non Current Assets                                          986,820,268             985,911,871
Total Assets                                                    1,046,911,996           1,033,809,711
Current Liabilities
      Trade and other payables                                      4,984,924               6,764,915
     Borrowings                                                     2,629,210               2,600,397
      Provisions                                                    4,389,499               4,358,384
      Other                                                         1,314,959                 831,040
Total Current Liabilities                                          13,318,592              14,554,735

Non Current Liabilities
      Trade and other payables                                               -                       -
      Borrowings                                                   36,751,335              38,576,627
     Provisions                                                     8,216,341               8,216,341
Total Non Current Liabilities                                     44,967,677               46,792,969
Total Liabilities                                                  58,286,268              61,347,703
Net Community Assets                                              988,625,728             972,462,008

Community Equity
      Asset Revaluation Surplus                                              -                       -
      Retained Surplus / (Defeciency)                                        -                       -
      Shire Capital                                               973,813,548                        -
      Current Year Net Earnings                                    14,812,180             972,462,008
Total Community Equity                                            988,625,728             972,462,008

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