2022-06-13 General Committee Meeting Agenda PUBLIC

GENERAL COMMITTEE MEETING AGENDA   13 JUNE 2022


                                    Attachment 2




                                   Page 62 of 69

GENERAL COMMITTEE MEETING AGENDA                                                           13 JUNE 2022

                                                                                             Attachment 2

       Current Assets
            Cash and cash equivalents                             65,875            91,367             68,895
            Trade and other receivables                           10,286             7,709              7,467
            Inventories                                              144               150               144
           Contract Assets                                             -              487                487
            Other current assets                                   3,425             2,937              4.955
                                                                  79,730           102,651             81,948
            Non Current Assets held for sale                           -                  -                 -
      Total Current Assets                                        79,730           102,651             81,948
       Non Current Assets
            Trade and other receivables                           53,761            49 468             49,468
            Other non current Assets                                   -                  -                 +
            Investments                                          88,040             92,434             92,434
            Investment property                                    3,000             2,900              2,900
            Property, plant and equipment                       999,038           962,802             952.579
            Right of Use Assets                                      89                89                 89
            Intangible assets                                      2,925             2,654              3,036
      Total Non Current Assets                                 1,146,853          1,110,346         1,100,506
     TotalAssets                                              4,226,584          1,212,997         1,182,454
       Current Liabilities
            Trade and other payables                               7,334            12,091             10,468
            Contract Liabilities                                   4,377             4377               4,377
           Borrowings                                               946                128               955
            Lease Liablities                                         25                 25                25
           Provisions                                              8,103             5,226              4,947
            Other                                                  3,998             3,567              2,898
      Total Current Liabilities                                   24,783            25,414             23,669
       Non Current Liabilities
           Borrowings                                             24,390           20,258              20,258
            Lease Liabilities                                        66                66                 66
           Provisions                                             16,555            16,555             16,555
      Total Non Current Liabilities                               41,011            36,879             36,879
      TotalLiabilities| ©                                        85,794             62,293             0,549

       Community Equity
            Asset Revaluation Surplus                            126,129           108,561            108,473
            Retained Surplus / (Defeciency)                            -                  -                 -
            Shire Capital                                      1,034,661          1,013,432           999,512
            Current Year Net ity                                       -            0.704              7,905

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