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Investor Presentaiton

Receivables from Disposal of Subsidiaries / Brands Balance Sheet Q3-FY22 SAR Million Assets Property, Plant and Equipment Right-of-Use Assets Goodwill and Intangible Assets Investment Property Equity-accounted investees Other investments Total Fixed Assets Inventories 31 December 2021 31 March 2021 Change 1,338 1327 1% 3,182 3,402 -6% 1,140 1,111 3% 2 2 0% 3 3 -3% 372 300 24% 6,036 6,145 -2% 1,168 1,152 1% Advances, Deposits and Other Receivables 803 471 71% Prepayments, Rentals and Insurance 35 48 -27% Receivables from Disposal of Subsidiaries / Brands 75 -100% Cash & Cash Equivalents 219 468 -53% Total Current Assets Total Assets Equity & Liabilities Share Capital 2,225 2,213 1% 8,261 8,359 -1% 2,100 2,100 0% Reserves (Statutory, Foreign Currency and Fair Value) (495) (511) -3% Accumulated Losses (952) (1,038) -8% Equity Attributable to the Shareholders of the Company 653 552 18% Non-Controlling Interest (103) (100) 3% Total Equity 550 452 22% LT Loans and Borrowing Lease Liabilities Post-Employment Benefits Trade Payables Zakat & Tax Liabilities Lease Liability current portion ST Loans and Borrowings Total Current Liabilities Total Liabilities Total Equity & Liabilities 2,304 -100% 2,819 2,838 -1% 115 110 5% Total Non-Current Liabilities 2,935 5,253 -44% 1,230 1,016 21% 29 16 81% 580 803 -28% 2,938 820 258% 4,776 2,655 80% 7,711 7,907 -2% 8,261 8,359 -1% Fawaz Abdulaziz Alhokair Co. Investor Presentation 30
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