2019-07-15 General Committee Agenda

GENERAL COMMITTEE MEETING REPORT   15 JULY 2019

                                    Attachment 2




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GENERAL COMMITTEE MEETING REPORT                                                                    15 JULY 2019

                                                                                                        Attachment 2

  Current Assets
       Cash and cash equivalents                                   53,406                 55,081                 64,193
       Trade and other receivables                                   8,705                 6,565                  6.978
      Inventories                                                     330                    219                   225
       Other current assets                                           400                  4,887                  4115
                                                                    63,111               67,651                  75,512
       Non Current Assets held for sale                                  -                     -                      -
  Total Current Assets                                             63,111                67,651                  73,512
  Non Current Assets
       Trade and other receivables                                 54,025                49,218                  49.218
       Other non current Assets                                          -                     -                      -
      investments                                                  73,332                60,978                  60,978
       Investment property                                           4,405                 4,167                  4,167
       Property, plant and equipment                               895,127               876,478                866,604
       intangible assets                                             7,027                 5,823                  5,048
  Total Non Current Assets                                       1,033,316              996,764                 986,014
 TotalAssets                                                      09702                  GRATE               1.067.526
  Current Liabilities
       Trade and other payables                                      4,747                 8,125                 11,678
      Borrowings                                                     3,621                  632                   3.969
      Provisions                                                     4,061                 4,831                  4,648
      Other                                                           665                 2,581                    697
  Total Current Liabilities                                         13,094                16,169                 20,393
  Non Current Liabilities
       Trade and other payables                                          -                     -                      -
      Borrowings                                                    31,674               23,600                  32,171
      Provisions                                                       BG                   BH
  Total Non Current Liabilities                       42385 OBE                                                    OD
Total Liabilities,                                               SAS                   SDSS                     62.902

  Community Equity
       Asset Revaluation Surplus                                   58,038                 41,740                 41,740
       Retained Surplus / (Defeciency)                                   -                     -                      -
       Shire Capital                                              983,534               956,885                 961,335
       Current Year Net a                                                -                14,535                  cm

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