Investor Presentaiton

... backed by a solid balance sheet 443.5 Consolidated Liquid Assets and Liabilities (EGP millions) 331.9 384.2 216.4 226.9 236.3 192.1 208.1 336.2 328.9 342.0 283.3 260.6 532.8 348.8 309.2 248.1 273.8 238.6 260 271.1 252.4 271.6 200.0 162.0 148.1 108.9 98.1 2009 2010 2011 2012 2013 2014 9M15 Cash & TB Total Receivables Current L. Long Term L. • • Collections & Cash Receipts Collections from sub-developers and retail buyers reached EGP 154.2 million in 9M 2015 - up from EGP 39.8 million in 9M 2014 Cash receipts from facility management and services rose by 26% y-o-y from EGP 20.9 million in 9M 2014 to 26.4 EGP million in 9M 2015 34 Investor Presentation 3Q 2015 ERC Egyptian Resorts Compeny

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