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Investor Presentaiton

EBITDA & Debt Overview Attributable EBITDA (In '000 USD) Fertilizers and Petrochemicals Energy & Energy Related Diversified Attributable EBITDA Net Debt (Cash) (In '000 USD) Long-term interest-bearing debt Short-term interest-bearing debt Gross interest-bearing debt Cash & Cash Equivalents Consolidated Net debt (cash) Attributable Net debt (cash) According to EAS EKH Egypt Kuwait Holding Egypt Kuwait Holding | Investor Presentation Q2 2023 Q3 2023 26,927 29,257 20,334 37,474 14,944 15,245 62,206 81,976 Q1 2023 557,124 242,705 799,829 (904,712) (104,883) 47,218 27
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