Investor Presentation Q3 2016

... backed by a solid balance sheet 443.5 192.1 Consolidated Liquid Assets and Liabilities (EGP millions) Cash & TB Total Receivables Current L. Long Term L. 331.9 384.2 216.4 226.9 236.3 208.1 336.2 328.9 342.0 619.5 260.6 273.5 463.3 700.0 י I I | 310.1 I I I I I I L I 521.6 309.2 248.1 273.8 238.6 260 271.1 252.4 271.6 200.0 162.0 135.6 108.9 98.1 106.2 I 2009 2010 2011 2012 2013 2014 2015 9M2016 Current Liabilities MEGP 521.6 Long Term Liabilities 1. Claims Provision 14.3 1. Purchase of land creditors (Phase 3) MEGP 310.1 310.1 I I 12. Down payments 86.0 13. Sundry creditors and other credit balances 183.9 I 3.1 Jamaran Unearned Revenue (Buildings) 3.2 Shahin Down payment 29.6 50.6 3.3 Dues to government authorities 22.4 3.4 Contractors 34.4 I I 3.5 Others 46.9 I 14. Due to TDA (Share) 77.5 5. Provision (cost for development of sold land) 148.9 I 16. Bank Facilities 8.5 i7. Income Tax 2.5 I 34 Investor Presentation Q3 2016 ERC Egyptian Resorts Company

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