AKDITAL Investor Presentation

CONSOLIDATED ACCOUNTS (1/2) Balance sheet ASSETS 31-Dec-22 Dec 31, 21 Pro forma 31-Dec-21 LIABILITIES 31-Dec-22 Fixed Assets Shareholder Equity 126 666 700 Dec 31, 21 Pro forma 100 000 000 31-Dec-21 100 000 000 Goodwill 22 473 241 26 224 004 27 559 254 Merger, IPO issue, contribution premium 984 826 370 247 273 063 247 273 063 Prepaid expenses, and other assets 31 452 486 24 509 876 29 798 409 Consolidated earnings 67 902 780 34 996 245 Intangible Assets 13 573 999 Tangible Assets 1 609 033 162 3 214 719 888 739 687 3 214 719 1 254 614 051 Net Profit Total Equity Capital 98 569 694 55 888 418 1 277 965 544 438 157 727 43 719 331 46 395 681 437 388 075 Holding Group Company under the equity method 24 866 712 0 0 Of which: Total Holding Company in equity Capital 1254259047 423 397 605 422 373 724 Capital Assets Deferred assets Taxes Total Fixed Assets 113 657 764 104 306 744 5 322 684 2 298 364 1 427 403 1 427 403 Non Controlling interests in consolidated subsidiaries Financial Debts 23706497 14 760 121 15 014 351 433581211 479 601 567 1817 355 729 1 048 422 432 1321 936 520 Current Assets Inventries Provision for contingencies and losses 708 367 1731 450 554 601 567 747 720 57 093 526 21 916 557 21 916 557 Receivables Other Receivables 384 593 504 244 704 415 245 725 985 240 484 104 Defferred liability tax Total Long Term Liabilities Current liabilities 10 545 193 444 834 771 13 055 735 494 388 752 29 592 475 584 941 763 87 844 570 144 453 637 Accountable Payables 446 879 118 223 259 545 307 457 665 Total Current Assets 686 391 445 355 487 112 406 854 298 Other Debts 582 847 334 198 021 684 253 993 469 Cash 530 260 154 59 384 713 63 369 776 Total Assets 3 034 007 327 1 463 294 258 1792 160 594 Total Current Liabilities Bank Overdraft Total Liabilities 1 029 726 453 421 281 228 281 480 558 109 466 551 3 034 007 327 1 463 294 258 561 451 134 208 379 623 1792 160 594 Investor Presentation - June 2023 34

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