Investor Presentaiton

2 Cash and liquidity analysis. Strong liquidity position with a comfortable cash buffer to help fund current projects and pay down debt SAR Millions 768 759 SAR Millions 653 50 527 603 477 50 50 2018 Q1 2019 2018 Q1 2019 AR Murabaha term deposits Cash & cash equivalents SAR Billions 1.78 Capital Work in Progress (as of Mar 31, 2019) Current Ratio (as of Mar 31, 2019) Combination of liquid assets and unused commercial loans can cover construction in progress Comfortably cover our short-term debt obligations 1.02 12

View entire presentation