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Investor Presentaiton

Balance Sheet (SAR) Assets Cash and cash equivalents Accounts receivable Amounts due from related parties Advances to a contractor, related party Prepayments and other current assets Accrued revenue (rentals) Total Current Assets Amounts due from related parties Advances to a contractor, related party - non-current portion Prepaid rent - non-current portion Accrued revenue (rentals) - non-current portion Investment in an equity-accounted investee Other investments Investment properties Property and equipment Total Non-current Assets Liabilities Current portion of long-term loans Accounts payable Amounts due to related parties Unearned revenue Accrued lease rentals Accruals and other current liabilities Zakat payable Total Current Liabilities Long-term loans Accrued lease rentals - non-current portion Employees' end-of-service benefits Other non-current liabilities Total Non-current Liabilities Total Liabilities Total Equity FY2018 FY2019 IFRS IFRS 80,350,968 457,670,9831 246,733,176 299,245,146 238,579,401 567,558,035 274,507,859 499,595,478 119,091,960 96,244,969 32,984,696 30,191,211 992,248,060 1,950,505,822 200,322,570 80,692,116 105318598 48,517,542 65,969,394 60,382,421 39,669,322 42,238,721 128,476,217 108,708,763 10,781,869,500 136,827,578 11,482,344,239 10,983,848,465 114,773,889 11,415,270,857 433,000,000 501,875,532 276,725,098 217,760,402 221,619,546 22,499,022 277,252,240 305,506,061 11,301,470 11,480,894 162,539,755 326,082,270 82,457,716 146,559,970 1,528,998,079 5,395,029,126 560,359,883 30,338,170 1,467,661,897 6,239,159,152 515,366,044 31,744,170 54,914,387 6,040,641,566 7,569,639,645 4,904,952,654 12,474,592,299 47,085,296 6,833,354,662 8,301,016,559 5,064,760,120 Total Liabilities and Equity Source: Company Audited Financials, Company Information 13,365,776,679 (1) Does not reflect SAR 780 million from primary proceeds of ACC's IPO completed in May 2019 which are to be utilized in debt repayment through a SAR 500 million early repayment to accelerate maturity by one year, in addition to SAR 280 million to be utilized in accordance with the repayment schedule. Arabian Centres Company • Investor Presentation 33
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