Investor Presentaiton

Summary financial position Strong balance sheet June 30, 2022 QR.'000 (Reviewed) December 31, 2021 QR. '000 (Audited) June 30, 2022 QR.'000 (Reviewed) December 31, 2021 QR. '000 (Audited) 899,525 90,756 802,754 87,920 4,727 5,573 Right of use assets 63,500 27,952 Retention receivable 44,029 18,061 Goodwill 3,240,035 0 ASSETS Current assets EQUITY AND LIABILITIES Equity Inventories 328,813 383,246 Share capital 3,404,038 10,000 Retention receivables 84,783 39,042 Legal reserve 54,917 54,917 Contract assets 804,903 385,580 Other reserve 3,924 3,924 Trade and other receivables balances 1,203,112 875,491 Retained earnings 866,449 694,793 Due from related parties 484,828 475,810 Equity attributable to shareholders of the parent 4,329,327 763,634 Cash and bank balances 233,794 41,445 Non-controlling interests 2,082 4,005 Total equity 4,331,409 767,638 Total current assets Non-current assets Property, plant and equipment Investment properties Intangible assets 3,140,233 2,200,614 Current liabilities 102,463 93,035 40,373 117,172 541,817 391,772 11,344 2,132 176,502 199,474 1,458,780 1,102,272 2,331,280 1,905,857 Due to related parties Contract liabilities Loans and borrowings Lease liability Bank overdraft Trade and other payable balances Total current liabilities Financial assets at fair value through profit or loss 31,000 0 Non-current liabilities Total non-current assets 4,373,573 942,259 Provision for employees' end of service benefits 115,443 86,947 TOTAL ASSETS 7,513,807 3,142,872 Long Term Loans and borrowings 659,864 336,167 Loan from a related party 28,323 27,830 CAPITAL STRUCTURE Long Term Lease liability 46,177 18,434 Interest-bearing Loans & Borrwings 1,406,506 955,242 Retention payable 1,312 0 Cash and cash balances (233,794) (41,445) Total non-current liabilities 851,118 469,377 Net Total Borrowings 1,172,713 913,797 Total liabilities 3,182,398 2,375,234 TOTAL EQUITY AND LIABILITIES 7,513,807 3,142,872 Net total borrowings to annualised HY EBITDA 2.25 1.87 Debt/Equity Ratio 0.73 3.09 Current Ratio 1.35 1.15 Estithmar Holding Q.P.S.C. ESTITHMAR HOLDING Q.P.S.C

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