Investor Presentaiton

29 29 Debt Progression As at 31 December 2021 45.00 40.00 ERC's debt stands at c.EGP 42.8 billion (equivalent of c.USD 2.7 billion), contributing c.69% of the total debt 35.00 30.00 EGP Billion €25.00 20.00 QH's SPVs debt related to financing ERC shares stands at c.EGP 3.39 billion (equivalent of c.USD 216 million) 15.00 10.00 QH's holding-level debt and that of all other consolidated entities, excl. ERC & ERC related, stands at c.EGP 19.1 billion. Qalaa's senior debt at the holding level stands at c.USD 216.4 million. 5.00 0.00 Mar'2014 Jun'2014 Sep'2014 Dec'2014 Mar'2015 2014 Jun'2015 Debt Progression Chart (EGP bn) November 2016: EGP floatation Sep'2015 Dec'2015 Mar'2016 Jun'2016 Sep 2016 2015 2016 All Others ERC 16.11 3.39 Dec'2016 Mar'2017 Jun'2017 Sep'2017 Dec'2017 Mar'2018 Jun'2018 Sep'2019 Dec'2019 Mar'2019 Jun'2019 Sep'2019 Dec'2019 Mar'2020 Jun'2020 Sep'2020 Dec'2020 Mar'2021 Jun'2021 Sep'2021 Dec'2021 2017 2018 2019 2020 2021 QH SPVS related to financing ERC Shares S ༼ ΟΛΙΛΛ HOLDINGS ä القلع 42.75

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