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Investor Presentaiton

Financial Performance | Balance Sheet Highlights Consolidated Liquid Assets and Liabilities (EGP mn) Cash & TB Total Receivables Current L. Long Term L. 749 1,385 1,285 274 444 332 620 384 192 208 216 227 236 261 336 675 329 342.0 463.3 309 248 274 239 200.0 260 271 252 272 162.0 108.9 98 136 131 122 2009 2010 2011 2012 2013 2014 2015 2016 2017 Investor Presentation FY2017 The company's balance sheet remained liquid as at year end 2017, with a cash balance of EGP 122 million. MEGP MEGP Current Liabilities 815.6 Long Term Liabilities 691.2 1. Claims Provision 29.2 1. Purchase of land creditors 621.3 2. Down payments 175.7 (Phase 3) 3. Sundry creditors and other 2. Deferred Tax 69.9 credit balances 282.5 4. Due to TDA (Share) 140.3 5. Provision (cost for development of sold land) 164.4 6. Bank Facilities 7. Income Tax 23.7 691 816 29
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