Investor Presentaiton

... backed by a solid balance sheet 443.5 Consolidated Liquid Assets and Liabilities (EGP millions) Cash & TB Total Receivables Current L. Long Term L. 619.5 331.9 260.6 384.2 226.9 216.4 236.3 192.1 208.1 336.2 328.9 342.0 309.2 248.1 273.8 238.6 260 271.1 252.4 271.6 200.0 162.0 135.6 108.9 98.1 2014 2009 2010 | 310.1 273.5 I I 662.4 I 463.3 497.8 I I I 106.2 1H2016 2011 2012 2013 2015 Current Liabilities MEGP 497.8 MEGP Long Term Liabilities 1. Claims Provision 14.1 1. Purchase of land creditors (Phase 3) 310.1 310.1 I 2. Down payments 79.2 3. Sundry creditors and other credit balances 172.0 3.1 Jamaran Unearned Revenue (Buildings) 25.0 3.2 Shahin Down payment 50.6 3.3 Dues to government authorities 20.1 3.4 Contractors 25.1 3.5 Others 76.3 4. Due to TDA (Share) 76.0 5. Provision (cost for development of sold land) 151.0 6. Bank Facilities 5.4 34 Investor Presentation Q2/1H 2016 I | I I ERC Egyptian Resorts Company

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