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Investor Presentaiton

Financial & Performance Highlights | Healthy balance sheet, conservative leverage, and strong cash position aramex delivery unlimited Balance Sheet Highlights (in USD thousands) 30 September 2023 31 Dec 2022 Change Current assets Assets held for sale Non-current assets Total assets Current liabilities 498,910 594,401 (95,492) Change % -16.1% 1,487 1,789 (302) -16.9% 1,054,424 1,062,718 (8,295) -0.8% 1,554,820 1,658,908 (104,088) -6.3% 344,189 412,500 (68,311) -16.6% Liabilities held for sale 935 1,336 (401) -30.0% Non-current liabilities 555,832 559,349 (3,517) -0.6% Total liabilities 900,955 973,185 (72,229) -7.4% Non-controlling interest equity 1,734 2,414 (680) -28.2% Equity Attributable to equity holders 652,131 683,310 (31,179) -4.6% Total equity 653,865 685,724 (31,859) -4.6% Key Ratios Net Debt TO EBITDA 2.6x 2.3x Debt to Equity 86.0% 87.5% Debt to Equity (Excluding IFRS 16) 47.3% 50.1% Page 23
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