2023-02-13 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   13 FEBRUARY 2023


                                        Attachment 2




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GENERAL COMMITTEE MEETING AGENDA                                                       13 FEBRUARY 2023

                                                                                              Attachment 2
                                                                                     ee
           Cash and cash equivalents                           64,834            100,566            98,501
          Trade and other receivables                           11,153            42,479            10,507
           Inventories                                            144               148               143
          Contract Assets                                            -                 -                 -
           Other current assets                                  3,425             3,791             2,898
                                                               79,557            146,985           112,049
           Non Current Assets held for sale                          -                 -                 -
     Total Current Assets                                      79,557            146,985          112,049
     Non Current Assets
          Trade and other receivables                           49 468           49,343            49.343
           Other non current Assets                                  -                 -                 -
           Investments                                         92,433            96,515             96,515
           Investment property                                   2,900             3,300             3,300
           Property, plant and equipment                     1,040,203         1,198,708         1,182,177
           Right of Use Assets                                     89                64                64
           Intangible assets                                     3,125             561                392
     Total Non Current Assets                                1,188,218         1,348,491         1,331,791
    TotalAssets |                                           4267 TTS          TASS ATE           1,443,840
     Current Liabilities
          Trade and other payables                               7,968            16,770            15,982
           Contract Liabilities                                  4,377             3,830             3,830
          Borrowings                                             1,237              801              1,186
           Lease Liablities                                       25                 26                26
          Provisions                                             8,103             7,045             9.758
          Other                                                  3,998             4,096             7,803
     Total Current Liabilities                                 25,708            32,568             38,585
     Non Current Liabilities
          Borrowings                                           28,835             24,114            24,114
           Lease Liabilities                                       66                41                41
          Provisions                                            16,555           22,466             22,466
          Other                                                      -             8,826             8,826
     Total Non Current Liabilities                             45,456            55,446             55,446
    Total Liabilities,                                        TAGE               BOTS             94,032

     Community Equity
          Asset Revaluation Surplus                            144,628          321,755           321,755
           Retained Surplus / (Defeciency)                           -                 -                 -
           Shire Capital                                     1,051,982         1,028,053         1,010,093
           Current Year Net uty                                      -           57,653             17,960

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