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IV Appendix Balance Sheet IN In EGP Cash & Cash Equivalent Accounts & Notes Receivable Inventories Debtors & Other Debit Balances Supplier Advances Due from Related Parties Total Current Assets Fixed Assets, net Projects Under Construction Deferred Income Taxes Other Assets Total Long-term Assets Total Assets Working Capital Facilities Provisions for Claims Accounts & Notes Payable 2014 16,367,823 1,127,421,416 427,636,583 90,214,055 12,390,885 371,035 1,674,401,797 2015 32,865,900 1,379,306,986 456,212,484 2016 43,879,849 135,713,784 30,652,464 371,035 2,035,122,653 1,946,303,807 614,350,464 153,602,223 9M 16 31,521,034 1,889,197,939 581,707,431 9M17 193,453,075 2,201,244,241 103,579,719 887,203,020 125,275,465 59,951,169 371,635 2,818,459,147 104,681,801 371,635 2,606,377,758 371,635 3,512,229,237 118,665,534 152,479,284 171,326,679 164,923,147 182,849,658 25,864,360 13,787,246 47,639,424 44,875,278 148,744,781 3,876,370 6,910,970 11,703,726 2,839,753 5,307,263 6,666,637 151,246,017 1,825,647,814 206,501,191 178,484,763 2,213,607,416 237,336,466 3,055,795,613 1,389,369,884 156,685,745 600,000 1,678,860,117 Consumers Advance Payments Creditors & Other Credit Balances Land Purchase Creditors Accrued Short-term Loan Installments - CPLTD 4,756,561 43,206,215 401,324 25,211,634 6,002,767 44,251,022 Total Current Liabilities 1,669,446,809 Accrued Long-term Loan Installments Long-term Notes Payable Long-term Land Purchase Creditors Other Non-Current Liabilities Total Long-term Liabilities Total Liabilities Paid In Capital Share Premium Legal Reserve General Reserve Retained Earnings Total Shareholders' Equity Total Liabilities & Shareholders Equity Source: Company Management 1,001,324 24,865,804 1,912,266,779 21,978,215 23,880,110 212,013 14,768,161 35,861,139 29,631,705 20,312,360 141,439 46,070,338 1,715,517,147 50,770,739 1,963,037,518 70,865 11,250,992 61,265,922 2,744,024,494 20,000,000 24,000,000 148,000,000 24,000,000 6,334,368 8,211,418 12,000,000 24,000,000 148,000,000 11,079,334 168,000,000 12,000,000 147,079,334 3,079,334 83,796,299 110,130,667 1,825,647,814 70,358,477 250,569,895 2,213,607,413 128,691,785 108,619,069 206,059,588 311,771,119 3,055,795,613 291,698,403 389,138,922 2,833,680,699 3,863,949,791 68,643,994 3,100,000 2,519,984,745 6,324,384 71,491,865 101,324 13,112,260 2,682,758,572 227,302,941 2,833,680,699 524,342,643 600,000 1,870,677,051 95,331,077 401,324 13,112,260 2,504,464,354 16,225,398 21,151,105 141,439 37,517,941 2,541,982,295 11,294,421 8,831,693 351,720,553 3,863,949,790 415,193,901 2,066,773 2,882,952,257 2,594,770 89,039,520 70,574 25,793,648 3,417,711,443 31,531,742 9,279,330 70,865 16,217,489 57,099,426 3,474,810,869 11,013,447 6,491,069 ibnsinapharma 26

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