2020-05-18 General Committee Agenda

Page 79 of 80

Current Assets
       Cash and cash equivalents                                       43,942                 67,436                  55,981
       Trade and other receivables                                      9,290                  7,952                   6,666
       Inventories                                                        198                    213                     198
       Other current assets                                             2,466                  2,900                   4,541
                                                                       55,897                 78,502                  67,386
       Non Current Assets held for sale                                     -                       :                      :
 Total Current Assets                                                  55,897                 78,502                  67,386

 Non Current Assets
       Trade and other receivables                                     49,718                 49,718                  49,718
       Other non current Assets                                             -                       -                      -
       Investments                                                     60,978                 60,978                  60,978
       Investment property                                              3,300                  3,300                   3,300
       Property, plant and equipment                                  916,382                884,434                 885,912
       Intangible assets                                                7,170                  6,665                   5,953
 Total Non Current Assets                                           1,037,548              1,005,095               1,005,861
TotalAssets |                                                       4,093,445              1,083,597              1,073,247,
 Current Liabilities
       Trade and other payables                                         5,078                  7,745                   9,594
       Borrowings                                                       2,414                    200                   3,112
       Provisions                                                       4,630                  3,085                   4,918
       Other                                                            2,778                  1,364                   2,768
 Total Current Liabilities                                             14,900                 12,394                  20,392
 Non Current Liabilities
       Trade and other payables                                             -                       -                      -
       Borrowings                                                      19,555                 21,120                  21,120
      Provisions                                                       12,054                 11,523                  11,523
 Total Non Current Liabilities                                         31,608                 32,643                  32,643
Total Liabilities, ©                                                  46,508                 45,0387                 53,035,
NetCommunity Assets                                                1,046,937              1,038,560              1,020,212
 Community Equity
       Asset Revaluation Surplus                                       68,337                 50,809                  50,809
       Retained Surplus / (Defeciency)                                      -                       -                      -
       Shire Capital                                                  978,600                969,402                 951,918
       Current Year Net uty                                                 -                 18,349                  17,485

                                                                                                         Page 79 of 80