2016-07-18 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   18 JULY 2016



                                   Attachment 2




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GENERAL COMMITTEE MEETING AGENDA                                                                           18 JULY 2016

                                                                                                            Attachment 2

  Current Assets
        Cash and cash equivalents                                   34,793,450               54,695,579               50,891,174
       Trade and other receivables                                    8,111,648               5,889,871                5,794,388
        Inventories                                                     104,038                 143,546                 104,038
        Other current assets                                            657,006               2,630,273                3,097,262
                                                                     43,666,142              63,359,269              59,886,862
        Non Current Assets held for sale                                       -                       -                       -
  Total Current Assets                                               43,666,142              63,359,269              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               4,150,000                3,831,234
        Property, plant and equipment                               927,977,315             897,070,339             887,078,579
        Intangible assets                                             2,978,146               2,626,024                2,701,457
  Total Non Current Assets                                        1,044,982,437            1,014,042,306           1,003,807,012
  Total Assets                                                    1,088,648,579           1,077,401,574            1,063,693,873
  Current Liabilities
       Trade and other payables                                       4,382,135               6,077,828                8,100,894
       Borrowings                                                     2,854,619               2,932,289                2,633,065
        Provisions                                                    5,013,310               4,127,285                4,114,390
       Other                                                            380,497               2,531,990                1,082,497
  Total Current Liabilities                                          12,630,561              15,669,391               15,930,845
  Non Current Liabilities
       Trade and other payables                                                -                       -                       -
       Borrowings                                                    35,247,498              35,186,158               36,747,480
        Provisions                                                    8,210,644               8,239,918                8,194,924
  Total Non Current Liabilities                                      43,458,142              43,426,076              44,942,404
  Total Liabilities                                                  56,088,703              59,095,467              60,873,249
  Net Community Assets                                            1,032,559,876           1,018,306,107            1,002,820,624
                                                           =eaa—————————          —IIIIll"l____————————_—_—_—— eo
  Community Equity
       Asset Revaluation Surplus                                     36,519,656              14,334,106               14,334,106
        Retained Surplus / (Defeciency)                                        -                       .                       -
        Shire Capital                                               996,040,220             988,486,518             973,851,849
        Current Year Net Earnings                                              -             15,485,482               14,634,670
  Total Community Equity                                          1,032,559,876            1,018,306,107           1,002,820,625

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