Investor Presentaiton

BOOHOO GROUP PLC FIVE-YEAR GROUP STATEMENT OF FINANCIAL POSITION UNAUDITED 2017 2018 (restated) (restated) 2019 (restated) 2020 2021 £ million £ million £ million £ million £ million Non-current assets 72.2 111.8 143.5 186.6 292.9 Current assets 116.9 215.1 296.3 382.9 483.0 Total assets 189.1 326.9 439.8 569.5 775.9 Equity attributable to the owners of the parent 96.7 208.8 262.0 310.6 472.5 Non-controlling interest 3.8 4.0 8.4 17.3 Current liabilities 74.4 104.4 162.1 217.9 285.7 Non-current liabilities. 14.2 9.7 7.3 23.7 17.7 Total liabilities, capital and reserves 189.1 326.9 439.8 569.5 775.9 FIVE-YEAR GROUP CASH FLOW STATEMENT UNAUDITED 2017 2018 2019 2020 2021 £ million £ million £ million £ million £ million Net cash generated from operating activities 29.5 69.0 101.5 115.7 162.8 Net cash used in investing activities (29.4) (45.7) (45.7) (43.8) (283.4) Net cash generated from/(used in) financing activities 11.9 49.0 (0.6) (24.3) 151.2 Net movement in cash and cash equivalents 12.0 72.3 55.2 47.6 30.6 Opening cash and cash equivalents Closing cash and cash equivalents 58.3 70.3 142.6 197.8 245.4 70.3 142.6 197.8 245.4 276.0 120 SHAREHOLDER INFORMATION REGISTERED ADDRESS OF COMPANY Registered in Jersey, number 114397 12 Castle Street St Helier Jersey JE2 3RT HEAD OFFICE 49-51 Dale Street Manchester M12HF COMPANY SECRETARY Thomas Kershaw CORPORATE WEBSITE www.boohooplc.com NOMINATED ADVISER AND JOINT BROKER ZEUS CAPITAL 82 King Street Manchester M2 4WQ BERKELEY SQUARE Mayfair London W1J 6HE JOINT BROKER JEFFERIES INTERNATIONAL 100 Bishopsgate London EC2N 4JL INDEPENDENT AUDITORS PKF LITTLEJOHN LLP 15 Westferry Circus London E14 4HD SOLICITORS TLT LLP 3 Hardman Square Manchester M3 3EB PANNONE CORPORATE LLP 378-380 Deansgate Manchester M3 4LY OGIER Ogier House The Esplanade St Helier Jersey JE4 9WG FINANCIAL PR BUCHANAN 107 Cheapside London EC2V 6DN COMPANY REGISTRARS LINK ASSET SERVICES (JERSEY) LIMITED 12 Castle Street St Helier Jersey JE2 3RT PRINCIPAL BANKERS HSBC BANK 4 Hardman Square Spinningfields Manchester M3 3EB

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