Investor Presentaiton slide image

Investor Presentaiton

GCC CASH, LIQUIDITY AND BALANCE SHEET Cost and expense reductions throughout the organization • Variable costs and distribution efficiencies Achieved US$24 million in savings during 2020 and maintained US$10 million in 2021 e.g. hiring freeze, not filling vacant positions and limiting external service providers Cash and equivalents totaled US$958.7 million in Q4-23 Net debt/EBITDA totaled -0.99x as of December 2023 No significant debt maturities in 2022 Issued a US$500 million 10-year sustainability-linked bond due 2032 Strong balance sheet, result of the strategy of maintaining an efficient and prudent capital structure 4
View entire presentation