2015-11-16 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA       ATTACHMENT
                                   16 NOVEMBER 20152




                                        Page 17 of 20

ATTACHMENT 2

Current Assets
      Cash and cash equivalents                                     36,419,641              64,534,237              50,891,174
      Trade and other receivables                                    8,059,528               6,276,590                5,794,388
      Inventories                                                      104,038                 103,102                 104,038
      Other current assets                                             657,006                 818,992                3,097,262
                                                                    45,240,213              71,732,921              59,886,862
      Non Current Assets held for sale                                       -                        -                       -
Total Current Assets                                                45,240,213              71,732,921              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                               923,900,425             885,062,636              887,078,579
      Intangible assets                                              2,798,146               2,626,380                2,701,457
Total Non Current Assets                                         1,040,725,547           1,001,716,192            1,003,807,012
Total Assets                                                     1,085,965,760           1,073,449,113            1,063,693,873
Current Liabilities
      Trade and other payables                                       4,300,687               5,129,354                8,100,894
      Borrowings                                                     2,854,619                 954,201                2,633,065
      Provisions                                                     5,013,310               4,127,506                4,114,390
      Other                                                            380,497                 705,877                1,082,497
Total Current Liabilities                                           12,549,113              10,916,939              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                                                   56,007,255              55,859,344              60,873,249
Net Community Assets                                             1,029,958,505           1,017,589,769            1,002,820,624

Community Equity
      Asset Revaluation Surplus                                     36,519,656              14,334,106              14,334,106
      Retained Surplus / (Defeciency)                                        -                        -                       -
      Shire Capital                                               993,438,849              988,486,518             973,851,849
      Current Year Net Earnings                                              -              14,809,417              14,634,670
Total Community Equity                                           1,029,958,505           1,017,630,042            1,002,820,625

                                                                                                              Page 17 of 20