Investor Presentaiton

Consolidated Balance Sheet EGP Fixed Assets (net) Real Estate Investments Projects in Progress Accounts and Notes Receivable (Net) Long Term Time Deposits Total Long term Assets Work in progress Assets Held for Sale Inventory Accounts and Notes Receivable (Net) Various debtors and other debit balances Cash on hand & at bank Total Current Assets Total Assets Claims Provision Receivables Advance payments 31/12/2016 121,861,072 145,977,861 1,624,746 509,342,426 46,733,750 825,539,855 31/12/2017 103,174,397 148,040,655 12,532,922 470,856,774 43,585,500 778,190,248 569,827,398 590,732,316 0 2,947,379 775,426,269 528,134 2,712,995 913,674,806 16,117,071 30,955,967 131,193,723 1,495,511,840 122,116,103 2,321,051,695 1,660,720,321 2,438,910,569 28,374,351 29,208,214 98,878,283 175,671,520 Sundry creditors and other credit balances 241,087,852 282,467,453 Due to authority of touristic development 129,487,337 140,316,098 Estimated cost for development of sold land 151,530,217 164,405,149 Banks - Credit facilities 13,318,509 0 Income tax Total Current Liabilities Issued and Paid in Capital Legal Reserve 12,070,490 23,681,961 674,747,039 815,750,395 1,050,000,000 1,050,000,000 131,664,379 146,057,902 Retained Earnings (Losses) (260,705,521) (247,516,959) Holding Company's Shareholders' Equity 920,958,858 948,540,943 Minority Interest Total Shareholders' Equity Deferred tax liability (Net) Purchase of Land Creditors Total long term Liabilities Total Liabilities & Equity Investor Presentation FY2017 (23,432,721) (16,555,726) 897,526,137 931,985,217 82,585,876 69,860,819 666,192,643 621,314,138 748,778,519 691,174,957 2,321,051,695 2,438,910,569 38

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