Investor Presentaiton

Balance Sheet USD million 31 Dec 2021 31 Dec 2020 Results Commentary EQUITY Share capital Equity: The movement in reserves relates primarily to currency translation differences 116.8 480.2 (289.7) Liabilities: Trade and other payables as of 31 Dec 2021 includes USD 521.0 million in trade payables, USD 545.5 million in accrued expenses and USD 159.5 million in retentions payable to subcontractors Total debt as of 31 Dec 2021 decreased 44.4% y-o-y to USD 64.1 million 116.8 Share premium 480.2 Reserves (305.4) Retained earnings 346.9 288.6 Equity attributable to owners of the Company 638.5 595.9 Non-controlling interests 50.1 46.0 TOTAL EQUITY 688.6 641.9 LIABILITIES Non-current liabilities Loans and borrowings Trade and other payables Deferred tax liabilities 1.2 19.9 49.9 57.1 3.4 3.3 54.5 80.3 Total non-current liabilities Current liabilities Loans and borrowings 62.9 95.3 Trade and other payables 1,531.1 1,402.8 Advance payments from construction contracts 1,361.4 1,086.3 Billing in excess of construction contracts 299.6 383.8 Provisions 59.1 54.7 Income tax payables 45.2 43.4 Total current liabilities 3,359.3 3,066.3 Total liabilities 3,413.8 3,146.6 TOTAL EQUITY AND LIABILITIES 4,102.4 3,788.5 12 ORASCOM Note: Figures are based on audited financials; full financial statements are available on the corporate website CONSTRUCTION

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