Taaleem Investor Presentation

Balance Sheet EGP (000's) Inventories Trade & Other Receivables Due from Related Parties Cash on Hand & at Banks Treasury Bills Total Current Assets Fixed Assets Intangible Assets Right to Use Trade & Other Receivables Total Non-Current Assets Total Assets Loans & Credit Facilities (due within one year) Provisions Leasing Contracts Liabilities Trade & Other Payables Deferred Revenue Due to Related Parties Current Income Tax Liability Total Current Liabilities Loans & Credit Facilities Deferred Tax Liabilities Leasing Contracts Liabilities Trade & Other Payables Total Non-Current Liabilities Paid Up Capital Legal Reserve Retained Earnings Capital & Reserves Non-Controlling Interests Total Equity Total Liabilities & Equity Taaleem | Investor Presentation Q1 20/21 5,023 28,606 Q1 21/22 5,420 78,333 0.6 Q1 22/23 YOY A 4,881 -9.9% 96,667 23.4% -100.0% 109,126 50,916 58,449 14.8% 252,629 203,163 142,402 -29.9% 395,383 337,833 302,398 -10.5% 661,620 770,353 1,071,089 39.0% 522,275 522,067 521,860 0.0% 44,713 34,747 -22.3% 16,976 16,405 15,835 -3.5% 1,200,871 1,596,254 1,353,538 1,691,371 1,643,531 21.4% 1,945,929 15.1% N/A 5,624 5,595 4,856 -13.2% 9,273 N/A 173,768 94,539 105,764 11.9% 186,500 144,531 141,900 -1.8% N/A 63,194 77,003 103,191 34.0% 429,087 321,668 364,985 13.5% N/A 100,317 100,533 98,192 -2.3% 47,870 34,017 -28.9% 40,599 27,066 13,533 -50.0% 140,916 175,469 145,742 -16.9% 730,250 730,250 730,250 0.0% 1,495 3,020 8,986 197.5% 285,320 1,017,066 449,804 1,183,074 682,703 1,421,939 51.8% 20.2% 9,186 1,026,251 1,596,254 11,160 1,194,234 1,691,371 13,264 18.8% 1,435,203 1,945,929 20.2% 15.1% 36

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