Strategic Assets & Road to Monetisation slide image

Strategic Assets & Road to Monetisation

PROGRESS 2.5 Years into the 5 Year Plan REPORTED REVENUE CONTRACTED REVENUE 2020 £2m 2020 2021 £26m 2021 2022 £110m 2022 2020 2021 2022 ✓ Harland & Wolff EMPLOYEES £1.8m 2020 45 £21m 2021 200 £70-80m 2022 1100 ARNISH P&L LARGEST SINGLE CONTRACT 2020 (£15m) c£600k 2020 £26m 2021 (£24m) 2021 £55m 2022 ☐ (£Xm) 2022 OUTLOOK TO 2026 UNWEIGHTED PIPELINE £8.16bn DEBT FACILITY 2020 £0m WEIGHTED PIPELINE £1.36bn 2021 £2m 2022 COMMITTED ACCORDION $70m 18 Month high Pwin Opportunities MARKETS INPLAY Weighted £1.8bn + 2020 CRUISE & FERRY COMMERCIAL 2021 CRUISE & FERRY COMMERCIAL RENEWABLES Assuming 30% Win Rate £540m 2022 CRUISE & FERRY COMMERCIAL RENEWABLES ENERGY DEFENCE Note:- All the above details are based on management estimations given current information available and current trading conditions 2020 2021 2022 SHIP REPAIR SHIP BUILDING FABRICATION BELFAST SHIP REPAIR SHIP BUILDING FABRICATION METHIL 2020 2021 2022 SHIP REPAIR SHIP BUILDING FABRICATION APPLEDORE 2020 2021 2022 SHIP REPAIR SHIP BUILDING FABRICATION Corporate Presentation | 10
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