2016-01-11 General Committee Agenda

ATTACHMENT 2




  Page 36 of 50

ATTACHMENT 2

Current Assets
      Cash and cash equivalents                                    36,759,172               54,120,122              50,891,174
      Trade and other receivables                                   8,072,958                5,424,740               5,794,388
      Inventories                                                     104,038                  208,611                 104,038
      Other current assets                                            657,006                2,053,798               3,097,262
                                                                   45,593,174               61,807,271              59,886,862
      Non Current Assets held for sale                                       -                       -                        -
Total Current Assets                                               45,593,174               61,807,271              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                               924,908,040             890,202,469              887,078,579
      Intangible assets                                              2,873,146               2,611,025               2,701,457
Total Non Current Assets                                        1,041,808,162            1,006,840,670           1,003,807,012
Total Assets                                                    1,087,401,336            1,068,647,942           1,063,693,873

Current Liabilities
      Trade and other payables                                      4,316,797                7,277,953               8,100,894
     Borrowings                                                      2,854,619               1,341,844               2,633,065
      Provisions                                                     5,013,310               8,817,860               4,114,390
     Other                                                            380,497               (5,857,499)              1,082,497
Total Current Liabilities                                          12,565,223               11,580,159              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                                                  56,023,365               56,522,563              60,873,249
Net Community Assets                                            1,031,377,971            1,012,125,378           1,002,820,624

Community Equity
      Asset Revaluation Surplus                                    36,519,656               14,334,106              14,334,106
      Retained Surplus / (Defeciency)                                        -                       -                        -
      Shire Capital                                               994,858,315             988,486,518              973,851,849
      Current Year Net Earnings                                              -               9,446,901              14,634,670
Total Community Equity                                          1,031,377,971            1,012,267,526           1,002,820,625

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