2017-01-16 General Committee Agenda

ATTACHMENT 2




Page 145 of 146

ATTACHMENT 2

Current Assets
      Cash and cash equivalents                                    50,163,274               60,219,130              52,586,475
      Trade and other receivables                                   8,315,517                5,524,959               5,946,062
      Inventories                                                     104,025                 167,465                  156,056
      Other current assets                                            668,000                1,540,291               2,628,892
                                                                   59,250,816               67,451,846              61,317,486
      Non Current Assets held for sale                                       -                       -                       -
Total Current Assets                                               59,250,816               67,451,846              61,317,486

Non Current Assets
      Trade and other receivables                                  49,217,517               49,217,517              49,217,517
      Other non current Assets                                               -                       -                       -
      Investments                                                 60,978,225                60,978,225              60,978,225
      Investment property                                           3,831,234                4,150,000               4,150,000
      Property, plant and equipment                               940,511,084            903,049,488               906,665,451
      Intangible assets                                             3,502,623                2,901,926               2,613,761
Total Non Current Assets                                        1,058,040,682            1,020,297,156           1,023,624,954
Total Assets                                                    1,117,291,498            1,087,749,001           1,084,942,440
Current Liabilities
      Trade and other payables                                      4,460,191                9,092,547               7,887,760
      Borrowings                                                    3,079,477                3,803,777               2,932,289
      Provisions                                                    5,090,852                 689,768                4,328,513
     Other                                                            390,000                 370,777                  537,888
Total Current Liabilities                                          13,020,520               13,956,869              15,686,451

Non Current Liabilities
      Trade and other payables                                               -                       -                       -
      Borrowings                                                   34,362,811               32,952,158              35,186,158
      Provisions                                                    8,410,678                9,082,779               9,082,779
Total Non Current Liabilities                                      42,773,489               42,034,938              44,268,938
Total Liabilities                                                  55,794,009               55,991,807              59,955,389
Net Community Assets                                            1,061,497,489            1,031,757,194           1,024,987,051

Community Equity
      Asset Revaluation Surplus                                    47,237,401               24,518,021              24,518,021
      Retained Surplus / (Defeciency)                                        -                       -                       -
      Shire Capital                                             1,014,260,088            1,000,469,031             987,372,510
      Current Year Net Earnings                                              -               6,770,143              13,096,521
Total Community Equity                                          1,061,497,489            1,031,757,194           1,024,987,051

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