Investor Presentaiton

31 MOTA-ENGIL Balance sheet Balance sheet (€ mn) Jun.19 - Jun.19 Dec.18 Dec.18 Fixed assets 1,300 1,296 5 Financial investments 300 290 10 Long term receivables 122 117 4 Non-current assets held for sale (net) 85 90 (6) Working capital 251 199 52 2,057 1,992 65 Equity 418 447 (29) Provisions 98 104 (6) Long term payables 474 486 (12) Net debt 1 1,067 955 112 2,057 1,992 65 ¹Net debt considers Angola's and Malawi's sovereign bonds as "cash and cash equivalents".

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