Financial Statements Forecast Statement of Financial Position Marlborough District Council Forecast Statement of Financial Position as at 30 June: AP 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 $000s $000s $000s $000s $000s $000s $000s $000s $000s $000s $000s Assets: Current assets: Cash and cash equivalents 486 54 272 172 459 525 100 119 169 50 325 Debtors and other receivables 6 6,199 11,445 11,688 11,941 12,205 12,492 12,778 13,087 13,417 13,758 14,122 Other financial assets 7 8,493 9,223 9,223 9,223 9,223 9,223 9,223 9,223 9,223 9,223 9,223 Inventory (including non-current assets held for sale) 787 1,040 1,045 1,050 1,056 1,062 1,068 1,075 1,082 1,089 1,097 Total current assets 15,964 21,762 22,228 22,386 22,943 23,302 23,169 23,504 23,891 24,120 24,767 Non-current assets: Other financial assets 7 66,439 67,046 77,310 94,523 119,465 144,681 136,789 130,174 123,582 124,499 115,499 Intangible assets 8 603 2,989 4,149 4,336 4,471 3,509 3,674 3,774 3,768 3,870 3,962 Biological assets 14,773 13,485 13,341 13,939 14,497 15,077 15,680 15,680 15,680 15,263 14,889 Property, plant and equipment 8 1,506,073 1,564,920 1,634,137 1,697,270 1,754,027 1,812,756 1,871,712 1,922,854 1,972,503 2,025,663 2,074,238 Total non-current assets 1,587,852 1,648,440 1,728,937 1,810,005 1,892,460 1,976,023 2,027,855 2,072,482 2,115,533 2,169,295 2,208,588 Total assets 1,603,816 1,670,202 1,751,165 1,832,391 1,915,403 1,999,325 2,051,024 2,095,986 2,139,424 2,193,415 2,233,355 Liabilities: Current liabilities: Creditors and other payables 9 13,019 17,710 18,085 18,474 18,884 19,326 19,767 20,243 20,753 21,280 21,842 Employee entitlements 1,859 2,033 2,076 2,121 2,168 2,219 2,270 2,325 2,383 2,444 2,508 Total current liabilities 14,878 19,743 20,161 20,595 21,052 21,545 22,037 22,568 23,136 23,724 24,350 Non-current liabilities: Borrowings 10 96,000 100,517 141,781 184,494 227,936 267,152 270,760 261,645 248,053 240,470 214,470 Provisions 1,317 2,403 2,444 2,486 2,529 2,574 2,621 2,653 2,685 2,717 2,751 Employee entitlements 280 292 298 305 311 319 326 334 342 351 360 Total non-current liabilities 97,596 103,212 144,523 187,285 230,776 270,045 273,707 264,632 251,080 243,538 217,581 Total liabilities 112,474 122,955 164,684 207,880 251,828 291,590 295,744 287,200 274,216 267,262 241,931 Net assets 1,491,342 1,547,247 1,586,481 1,624,511 1,663,575 1,707,735 1,755,280 1,808,786 1,865,208 1,926,153 1,991,424 Equity: Accumulated funds 597,699 605,631 626,353 636,255 655,902 660,484 663,230 661,876 666,847 666,711 665,153 Other reserves 893,643 941,616 960,128 988,256 1,007,673 1,047,251 1,092,050 1,146,910 1,198,361 1,259,442 1,326,271 Total equity 1,491,342 1,547,247 1,586,481 1,624,511 1,663,575 1,707,735 1,755,280 1,808,786 1,865,208 1,926,153 1,991,424 2018-2028 Long Term Plan Page 238 note: