Robust Business and Operating Model

Financial Overview Financial Position Consolidated Financials (AED m) Mar 31, 2021 Dec 31, 2020 Variance % Fixed Assets 8,269 8,011 259 3% Intangibles 2,980 2,360 620 26% Associates and Joint Ventures 387 358 29 Accounts Receivable 964 899 260 8% 66 7% Cash and Short-Term Deposits 745 1,313 (568) (43%) Other Assets 45 42 3 7% Assets Held for Sale 337 330 7 2% Total Assets 13,728 13,313 415 3% Equity and Reserves 5,853 5,875 (23) 0% Debt 6,678 6,691 (12) 0% Other Liabilities 1,197 747 450 60% Total Liabilities and Equity 13,728 13,313 415 3% • • • • Key Observations Increase in Fixed Assets represent additions of AED 215 million for Saadiyat Island DC assets Intangible Assets include customer contracts of AED 2,928 million related to Downtown DCP, Saadiyat Island and Masdar DC assets DSO's have remained consistent with the year end and the increase in receivables broadly reflects the growth of the business The majority of the receivables are due from 100% owned UAE Government entities and we anticipate full settlement in due course Movement of cash balances reflect partial payment for Saadiyat cooling concession | 25 tabreed

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