Fin Data Extraction Inquiry: Extraction Code: ZBSBDC Balance Sheet-BDC ZBSBDC-21000000

Fin data extraction inquiry 12/29/2021
Extraction code : ZBSBDC Balance Sheet-BDC
Version : ZBSBDC-21000000
Parameters :
Sel. Print
Co. Site Start End curr. curr. Rate type
Current Actuals (OMR) (N) BDC HO 1/1/2021 4/30/2021 OMR Movements + C/fwd. + Clos
Prev Actuals (OMR) (N-1) BDC HO 1/1/2020 4/30/2020 OMR Movements + C/fwd. + Clos
Current Actuals (USD) (N) BDC HO 1/1/2021 4/30/2021 USD 1.00
Prev Actuals (USD) (N-1) BDC HO 1/1/2020 4/30/2020 USD 1.00
Variables :
Detail :
Site detail : No
Detail of accounts/natures : Yes
BP detail : No
Field detail summary : No
Dimension details : No
Version ZBSBDC-21000000 Current Actuals (OMR) (N) Prev Actuals (OMR) (N-1)
Assets
412010001 - Financial asset (0)
412010005 - Contract asset 0 0
Financial Asset 0 0 (0)
422110001 - IT systems and office equipmen 38,952 36,768 101,305
422111001 - Accumulated depreciation of IT (36,137) (36,087) (93,985)
422120001 - Furniture and fixtures 27,604 27,604 71,792
422121001 - Accumulated depreciation of fu (27,604) (27,604) (71,792)

422130001 - Transportation equipments 18,302 18,302 47,599
422131001 - Accumulated depreciation of tr (18,302) (18,302) (47,599)
422140001 - Civil and structural works 42,882,388 42,882,388 111,527,667 111
422141001 - Accumulated depreciation of Ci (3,067,735) (2,003,578) (7,978,505) (5
422150001 - Plant & machinery (40 years) 17,354,633 17,354,633 45,135,586 45
422151001 - Accumulated dep P&M (40y) (1,241,521) (810,854) (3,228,924) (2
422151002 - Accumulated dep P&M (30y) (933,624) (609,762) (2,428,150) (1
422151003 - Accumulated dep P&M (20y) (2,153,057) (1,406,190) (5,599,627) (3
422160001 - Pipeline 26,983,435 26,983,435 70,177,984 70
422161001 - Accumulated depreciation of pi (1,930,350) (1,260,736) (5,020,415) (3
Property & Equipment 102,640,988 105,874,021 266,946,654 275
432210001 - Deferred tax assets (Hedging) 131,088 923,683 340,930 2
432210003 - Deferred tax assets (DCost) 38,083 21,891 99,045
Deferred Tax Assets 169,171 945,574 439,976 2
Derivatives( CHF-IFRS)
452410001 - Right of use assets (Usufruct 619,408 619,408 1,610,943 1
452410002 - Right of use assets (Office) 26,475 26,475 68,856
452411001 - Accumulated depreciation of ri (35,982) (20,561) (93,582)
452411002 - Accumulated depreciation of ri (25,562) (14,607) (66,481)
Right of use assets 584,338 610,714 1,519,736 1
Total Non-Current Assets 103,394,497 107,430,309 268,906,365 279
Current Portion of Financial Asset
522320001 - Trade Receivables 6,033 14,745 15,690
522320002 - Invoices to be issued - OPWP 1,468,805 1,279,170 3,820,039 3
522320003 - Invoices to be issued - OPWP - (55,141) (54,992) (143,409)
522320005 - Due from related parties 0 316 0
522330001 - Advances payments 1,825 4,746
522330002 - Prepaid insurance 27,580 36,354 71,728
522330003 - Prepaid house rent 7,500 9,000 19,506
522330004 - Prepaid land rent (Usufruct) 0 0 0
522330005 - Prepaid facility agency fees 18,823 15,777 48,955

522330006 - Prepaid office rent 11,905 985 30,962
522330009 - Prepaid desalination licence f 3,875 4,244 10,078
522330010 - Prepaid Interest (Usufruct lan 30,528 30,740 79,396
522330011 - Prepaid office expense 2,980 1,583 7,750
522340000 - Clearing account (0) (0
522340002 - Deposits for accomodation 1,500 3,901
522340003 - Accrual for material adverse c 179 624 465
522340009 - Income taxes receivable 161,476 226,273 419,964
522340010 - Other account receivables 200 200 520
522340011 - Accrued Interest-Fixed Deposit 198 515
522340012 - VAT input credit 4 10
522350001 - Issue Manager cost prepayment 0 45,000 0
522350002 - Legal Advisor cost prepayments 0 1,869 0
522350003 - Water sectorexpert prepayments (0) (0)
522350004 - Marketing advisor prepayments (0) 2,675 (0)
522350005 - Reporting A/cant prepayments 0 12,500 0
522350007 - Operational Model developerfee 20,044 52,131
Trade and Other Receivables 1,686,444 1,648,933 4,386,070 4
Inventory
542410001 - Cash 316 62 822
542420002 - Oman Arab Bank - Corporate ca 545 996 1,417
542420005 - Oman Arab Bank - Operating Re 58,727 2,323,472 152,736 6
542420006 - Oman Arab Bank- Fixed Deposit 1,025,021 2,665,854
542420011 - SMBC Bank - USD disbursemen (0) (0)
542420013 - SMBC Bank - Operating Revenu 53,568 217,626 139,319
542420014 - SMBC Bank - USD Distribution 71 131,814 185
Cash and Cash Equivalents 1,138,249 2,673,970 2,960,334 6
Total Current Assets 2,824,693 4,322,903 7,346,404 11
Total Assets 106,219,190 111,753,212 276,252,770 290
Capital And Reserve
111010001 - Share capital (7,552,200) (500,000) (19,641,612) (1
Share Capital (7,552,200) (500,000) (19,641,612) (1

121030001 - Statutory reserve (179,007) (166,667) (465,558)
Statutory Reserve (179,007) (166,667) (465,558)
131040001 - Retained earnings (2,844,238) (2,500,859) (7,397,238) (6
131040002 - Reserve for shareholders loan (824,225) 1,862,461 (2,143,628) 4
616001001 - Electricity cost (1,474,237) (1,127,095) (3,834,165) (2
616021001 - Suez- Water capacity O&M char (706,907) (634,839) (1,838,510) (1
616021002 - Suez- Deduction for Scheduled 206,192 207,910 536,260
616021003 - Suez- Deduction for Forced Out 9,579 120,258 24,912
616021005 - Suez- Compensation for Schedu (206,192) (207,910) (536,260)
616021601 - Suez- Water Output O&M Charg (345,821) (255,151) (899,405)
616021602 - Suez- Electricity charge set o (19,844) (8,920) (51,610)
616282001 - Owner risks costs (22,003) (57,226)
616286001 - Insurance plant related (65,817) (76,747) (171,176)
616569003 - Desalination licence expenses (7,749) (8,488) (20,153)
616569005 - Insurance proceeds gain/(loss) 3,340 8,686
636565021 - Exchange income/(loss) - CoC 0 (0) 0
656041501 - Audit Fee (7,775) (4,253) (20,221)
656041502 - Legal professional fees (4,356) (389) (11,329)
656041505 - Insurance advisor fees (5,805) (7,410) (15,097)
656042001 - Agency fees (6,920) (7,502) (17,998)
656287501 - Business Travel Expenses (59) (153
656410501 - Basic salaries (17,835) (17,438) (46,384)
656410502 - Allowances (16,045) (7,710) (41,728)
656410504 - PASI - employer contribution (1,619) (1,668) (4,210)
656410505 - End of service benefits expens (1,891) (1,696) (4,919)
656410506 - Air passage expense (1,340) (2,644) (3,485)
656410507 - Staff bonus expense (6,990) (5,029) (18,180)
656410508 - Leave encashment expense (209) (544
656410511 - CEO fees (19,212) (19,212) (49,966)
656410512 - CEO rent, utility and other ex (11,247) (13,151) (29,251)
656410514 - CFO fees (16,800) (16,400) (43,693)
656410521 - Visa and immigration expenses (30) (2) (78)
656410525 - Staff welfare expenses (239) (225) (622)
656410527 - Staff insurance expense (1,577) (1,424) (4,102)

656569502 - Communication Expenses (1,065) (1,228) (2,769)
656569503 - Electricity and water expenses (99) 316 (259)
656569505 - Printing and stationery (98) (59) (254)
656569508 - License and subscription fees (4,606) (210) (11,978)
656569512 - Transportation and vehicle exp (715) (528) (1,858)
656569513 - Office facilities expenses (2,055) (1,210) (5,344)
656569521 - Exchange Income/(Loss) (5,899) (5,770) (15,342)
656569522 - Bank charges (396) (497) (1,031)
656569523 - CSR Expenses (2,093) (5,443)
656569532 - Public relations and entertain (296) (351) (771)
656810501 - Depreciation - IT systems and (221) (1,794) (576)
656810502 - Depreciation - Furniture & fix (42) (110
656810506 - Depreciation - Civil and struc (354,719) (354,719) (922,546)
656810507 - Depreciation - P&M (40y) (143,556) (143,556) (373,357)
656810508 - Depreciation - Pipeline (223,204) (223,204) (580,506)
656810601 - Depreciation - ROU Usufruct la (5,140) (5,140) (13,369)
656810602 - Depreciation - ROU Office (3,652) (3,652) (9,497)
676621001 - Interest on Senior Debt - Tran (342,598) (717,650) (891,021) (1
676621002 - Interest on Senior Debt - Tran (253,290) (268,256) (658,753)
676621003 - Interest on EBL 1,388 3,609
676621004 - Interest on SHL (231,516) (340,219) (602,123)
676621101 - Amortization of deferred finan (55,127) (55,962) (143,372)
676624001 - Interest expense on lease liab (12,253) (12,336) (31,868)
676624002 - Interest expense on lease liab (70) (301) (182)
676642001 - Ineffective portion of Hedge I 54,974 (66,647) 142,976
676651001 - Interest rate swap settlement (492,080) (169,015) (1,279,791)
676661001 - Unwinding of interest on decom (56,767) (24,622) (147,638)
676665001 - DSRA LC fees (1,709) (1,856) (4,444)
696951002 - Deferred Tax Income (Dcost) 8,515 3,693 22,146
696951004 - Deferred Tax Expense (Depreci (267,275) (304,190) (695,124)
717015001 - Water Capacity Base Charge ( 4,037,570 4,069,152 10,500,832 10
717015002 - Deduction for Scheduled Unavai (201,855) (203,458) (524,980)
717015003 - Deduction for Forced Outages ( (9,350) (105,832) (24,317)

727015202 - Change in Connection Fee for t (21,853) (21,921) (56,835)
727015204 - Change in Desalination Licence 4,335 5,063 11,274
727015401 - Water Output O&M Charge (W 345,972 255,484 899,798
727015601 - ECm - Electricity Charge 1,494,081 1,136,015 3,885,775 2
787569103 - Interest income-Fixed Deposit 19,199 49,932
Retained Earnings / (Accumulated Losses) (3,503,424) (655,824) (9,111,637) (1
Shareholder Funds (11,234,631) (1,322,491) (29,218,807) (3
141060001 - Hedging reserve (CFH - IRS) 873,918 6,088,531 2,272,870 15
141060002 - Hedging reserve (CFH - IRS) De (131,088) (923,683) (340,930) (2
Hedging Reserve 742,831 5,164,848 1,931,939 13
Total Capital and Reserve (10,491,801) 3,842,358 (27,286,868) 9
Liabilities
211110001 - Senior debt - Tranche A (62,808,955) (65,756,746) (163,352,288) (171
211110002 - Senior debt - Tranche B (20,936,318) (21,918,915) (54,450,763) (57
211111001 - Upfront & commitment fees - Se 1,534,593 1,699,859 3,991,140 4
Long Term Loans (82,210,680) (85,975,802) (213,811,911) (223
221121002 - Upfront & commitment fees - EB (0) (0)
Equity Bridge Loan (0) (0)
231130004 - Shareholders loan - W J Towell (735,996) (1,654,187) (1,914,164) (4
231130005 - Accrual-interest on shareholde (0) (62,889) (163,561
231130006 - Shareholders loan - Kahrabel F (1,987,189) (4,466,304) (5,168,243) (11
231130007 - Shareholders loan - Suez Inter (1,987,189) (4,466,304) (5,168,243) (11
231130008 - Shareholders loan - IEI ME (2,649,586) (5,955,073) (6,890,991) (15
231130009 - Shareholder loan - FV portion 824,225 (1,862,461) 2,143,628 (4
Shareholders Loan (6,535,736) (18,467,218) (16,998,013) (48
Stand-By Facility
251691001 - Lease liabilities - ROU Usufru (606,051) (610,543) (1,576,205) (1
251691002 - Lease liabilities - ROU Office (981) (12,356) (2,551)
Lease liabilities - ROU (607,032) (622,899) (1,578,756) (1
271210001 - Hedging Reserve (CFH - IRS) - (873,918) (6,157,887) (2,272,870) (16
Hedging Deficit (873,918) (6,157,887) (2,272,870) (16

281310001 - Provision for end of service b (14,607) (9,842) (37,990)
281320002 - Provision for decommissioning (1,267,473) (1,159,529) (3,296,419) (3
Non-current Provisions (1,282,080) (1,169,371) (3,334,409) (3
291410002 - Deferred tax liabilities (Depr (2,842,672) (1,967,016) (7,393,165) (5
Deferred Tax Liability (2,842,672) (1,967,016) (7,393,165) (5
Total Non-Current Liabilities (94,352,118) (114,360,193) (245,389,124) (297
Current Portion of Long Term Loan
Current Portion of Equity Bridge Loan
Current Portion of Shareholders Loan
321620001 - Due to related parties 2,751 284,210 7,156
321630002 - Accruals - O&M invoices 304,646 151,641 792,316
321630004 - Accruals - O&M invoices - debi (2,751) (2,537) (7,156)
321630006 - Provision for Expenses 6,811 6,739 17,714
321630007 - Provision for plant electricit 414,060 390,274 1,076,879 1
321630011 - Provision for staff bonus 15,442 15,277 40,161
321630012 - Provision for air passage 1,841 1,930 4,787
321630013 - Provision for PASI 765 605 1,989
321630021 - Accruals - interest on term lo 144,895 200,948 376,840
321630022 - Provision for Owner Risk items 134,811 350,614
321630025 - Accruals - interest rate swap 124,474 82,607 323,731
321640001 - Other account payables 32,115 3,045 83,525
321640005 - Withholding tax payable 141 677 368
321640006 - VAT output payable 4 10
Trade and Other Payables 1,045,194 1,270,229 2,718,320 3
331710001 - Income taxes payables (0) (0) (0)
Current Tax Payable (0) (0) (0)
Total Current Liabilities 1,045,194 1,270,229 2,718,320 3
211110001 - Senior debt - Tranche A 62,808,955 65,756,746 163,352,288 171
211110002 - Senior debt - Tranche B 20,936,318 21,918,915 54,450,763 57
211111001 - Upfront & commitment fees - (1,534,593) (1,699,859) (3,991,140) (4
221121002 - Upfront & commitment fees - 0 0
231130004 - Shareholders loan - W J Towel 735,996 1,654,187 1,914,164 4

231130005 - Accrual-interest on sharehold 0 62,889 163,561
231130006 - Shareholders loan - Kahrabel 1,987,189 4,466,304 5,168,243 11
231130007 - Shareholders loan - Suez Inter 1,987,189 4,466,304 5,168,243 11
231130008 - Shareholders loan - IEI ME 2,649,586 5,955,073 6,890,991 15
231130009 - Shareholder loan - FV portion (824,225) 1,862,461 (2,143,628) 4
251691001 - Lease liabilities - ROU Usufru 606,051 610,543 1,576,205 1
251691002 - Lease liabilities - ROU Office 981 12,356 2,551
271210001 - Hedging Reserve (CFH - IRS) - 873,918 6,157,887 2,272,870 16
281310001 - Provision for end of service b 14,607 9,842 37,990
281320002 - Provision for decommissionin 1,267,473 1,159,529 3,296,419 3
291410002 - Deferred tax liabilities (Depr 2,842,672 1,967,016 7,393,165 5
321630004 - Accruals - O&M invoices - deb (2,751) (2,537) (7,156)
Total Liabilities 95,397,312 115,630,422 248,107,444 300
111010001 - Share capital 7,552,200 500,000 19,641,612 1
121030001 - Statutory reserve 179,007 166,667 465,558
131040001 - Retained earnings 2,844,238 2,500,859 7,397,238 6
131040002 - Reserve for shareholders loan 824,225 (1,862,461) 2,143,628 (4
141060001 - Hedging reserve (CFH - IRS) (873,918) (6,088,531) (2,272,870) (15
141060002 - Hedging reserve (CFH - IRS) D 131,088 923,683 340,930 2

211110001 - Senior debt - Tranche A 62,808,955 65,756,746 163,352,288 171
211110002 - Senior debt - Tranche B 20,936,318 21,918,915 54,450,763 57
211111001 - Upfront & commitment fees - (1,534,593) (1,699,859) (3,991,140) (4
221121002 - Upfront & commitment fees - 0 0
231130004 - Shareholders loan - W J Towel 735,996 1,654,187 1,914,164 4
231130005 - Accrual-interest on sharehold 0 62,889 163,561
231130006 - Shareholders loan - Kahrabel 1,987,189 4,466,304 5,168,243 11
231130007 - Shareholders loan - Suez Inter 1,987,189 4,466,304 5,168,243 11
231130008 - Shareholders loan - IEI ME 2,649,586 5,955,073 6,890,991 15
231130009 - Shareholder loan - FV portion (824,225) 1,862,461 (2,143,628) 4
251691001 - Lease liabilities - ROU Usufru 606,051 610,543 1,576,205 1
251691002 - Lease liabilities - ROU Office 981 12,356 2,551
271210001 - Hedging Reserve (CFH - IRS) - 873,918 6,157,887 2,272,870 16
281310001 - Provision for end of service b 14,607 9,842 37,990
281320002 - Provision for decommissionin 1,267,473 1,159,529 3,296,419 3
291410002 - Deferred tax liabilities (Depr 2,842,672 1,967,016 7,393,165 5
321630004 - Accruals - O&M invoices - deb (2,751) (2,537) (7,156)
616001001 - Electricity cost (1,474,237) (1,127,095) (3,834,165) (2
616021001 - Suez- Water capacity O&M ch (706,907) (634,839) (1,838,510) (1
616021002 - Suez- Deduction for Schedule 206,192 207,910 536,260
616021003 - Suez- Deduction for Forced Ou 9,579 120,258 24,912

616021005 - Suez- Compensation for Sche (206,192) (207,910) (536,260)
616021601 - Suez- Water Output O&M Char (345,821) (255,151) (899,405)
616021602 - Suez- Electricity charge set o (19,844) (8,920) (51,610)
616282001 - Owner risks costs (22,003) (57,226)
616286001 - Insurance plant related (65,817) (76,747) (171,176)
616569003 - Desalination licence expenses (7,749) (8,488) (20,153)
616569005 - Insurance proceeds gain/(loss 3,340 8,686
636565021 - Exchange income/(loss) - CoC 0 (0) 0
656041501 - Audit Fee (7,775) (4,253) (20,221)
656041502 - Legal professional fees (4,356) (389) (11,329)
656041505 - Insurance advisor fees (5,805) (7,410) (15,097)
656042001 - Agency fees (6,920) (7,502) (17,998)
656287501 - Business Travel Expenses (59) (153
656410501 - Basic salaries (17,835) (17,438) (46,384)
656410502 - Allowances (16,045) (7,710) (41,728)
656410504 - PASI - employer contribution (1,619) (1,668) (4,210)
656410505 - End of service benefits expen (1,891) (1,696) (4,919)
656410506 - Air passage expense (1,340) (2,644) (3,485)
656410507 - Staff bonus expense (6,990) (5,029) (18,180)
656410508 - Leave encashment expense (209) (544
656410511 - CEO fees (19,212) (19,212) (49,966)
656410512 - CEO rent, utility and other ex (11,247) (13,151) (29,251)
656410514 - CFO fees (16,800) (16,400) (43,693)
656410521 - Visa and immigration expense (30) (2) (78)
656410525 - Staff welfare expenses (239) (225) (622)
656410527 - Staff insurance expense (1,577) (1,424) (4,102)
656569502 - Communication Expenses (1,065) (1,228) (2,769)
656569503 - Electricity and water expenses (99) 316 (259)
656569505 - Printing and stationery (98) (59) (254)
656569508 - License and subscription fees (4,606) (210) (11,978)
656569512 - Transportation and vehicle ex (715) (528) (1,858)
656569513 - Office facilities expenses (2,055) (1,210) (5,344)
656569521 - Exchange Income/(Loss) (5,899) (5,770) (15,342)
656569522 - Bank charges (396) (497) (1,031)
656569523 - CSR Expenses (2,093) (5,443)

656569532 - Public relations and entertain (296) (351) (771)
656810501 - Depreciation - IT systems and (221) (1,794) (576)
656810502 - Depreciation - Furniture & fix (42) (110
656810506 - Depreciation - Civil and struc (354,719) (354,719) (922,546)
656810508 - Depreciation - Pipeline (223,204) (223,204) (580,506)
656810601 - Depreciation - ROU Usufruct l (5,140) (5,140) (13,369)
656810602 - Depreciation - ROU Office (3,652) (3,652) (9,497)
676621001 - Interest on Senior Debt - Tran (342,598) (717,650) (891,021) (1
676621002 - Interest on Senior Debt - Tran (253,290) (268,256) (658,753)
676621003 - Interest on EBL 1,388 3,609
676621004 - Interest on SHL (231,516) (340,219) (602,123)
676621101 - Amortization of deferred finan (55,127) (55,962) (143,372)
676624001 - Interest expense on lease liab (12,253) (12,336) (31,868)
676624002 - Interest expense on lease liab (70) (301) (182)
676642001 - Ineffective portion of Hedge I 54,974 (66,647) 142,976
676651001 - Interest rate swap settlement (492,080) (169,015) (1,279,791)
676661001 - Unwinding of interest on dec (56,767) (24,622) (147,638)
676665001 - DSRA LC fees (1,709) (1,856) (4,444)
696951002 - Deferred Tax Income (Dcost) 8,515 3,693 22,146
696951004 - Deferred Tax Expense (Deprec (267,275) (304,190) (695,124)
717015001 - Water Capacity Base Charge 4,037,570 4,069,152 10,500,832 10
717015002 - Deduction for Scheduled Unav (201,855) (203,458) (524,980)
717015003 - Deduction for Forced Outages (9,350) (105,832) (24,317)
727015202 - Change in Connection Fee for (21,853) (21,921) (56,835)
727015204 - Change in Desalination Licenc 4,335 5,063 11,274
727015401 - Water Output O&M Charge ( 345,972 255,484 899,798
727015601 - ECm - Electricity Charge 1,494,081 1,136,015 3,885,775 2
787569103 - Interest income-Fixed Deposit 19,199 49,932
Total Equity and Liabilities 106,219,190 111,753,212 276,252,770 290

Page 13 of 13
Type of amount
s + C/fwd. + Closi
s + C/fwd. + Closi
Movements + C/fwd. + Closi
Movements + C/fwd. + Closi
Current Actuals (USD) (N) Prev Actuals (USD) (N-1)
95,624
(93,855)
71,792
(71,792)
47,599
(47,599)
111,527,667
(5,210,866)
45,135,586
25,413,688
38,940,029
(2,108,853)
(1,585,857)
(3,657,190)
70,177,984
(3,278,898)
275,355,061
2,402,297
56,934
2,459,231
1,610,943
68,856
(53,476)
(37,989)
1,588,334
279,402,625
38,348
3,326,840
(143,021)
823
4,746
94,548
23,407
41,033
2,562
11,038
79,947
4,118
(0)
1,622
588,486
520
117,035
4,862
6,958
32,510
52,131
4,288,512
162
2,590
6,042,839
565,998
342,820
6,954,409
11,242,921
290,645,546
(1,300,390)
(1,300,390)
(433,463)
(433,463)
(6,504,185)
4,843,852
(2,931,326)
(1,651,077)
540,729
312,765
(540,729)
(663,593)
(23,200)
(199,603)
(22,075)
(11,061)
(1,013)
(19,272)
(19,512)
(153)
(45,353)
(20,051)
(4,339)
(4,410)
(6,876)
(13,078)
(544)
(49,966)
(34,204)
(42,653)
(5)
(586)
(3,705)
(3,194)
823
(153)
(546)
(1,372)
(3,146)
(15,006)
(1,292)
(913)
(4,665)
(110)
(922,546)
(373,357)
(580,506)
(280,764)
(647,479)
(13,369)
(9,497)
(1,866,450)
(697,676)
3,609
(884,834)
(145,546)
(32,082)
(783)
(173,334)
(439,571)
(64,035)
(4,827)
9,605
(791,132)
10,582,970
(529,148)
(275,245)
(57,011)
13,167
664,459
2,954,526
(1,705,654)
(3,439,508)
15,834,932
(2,402,297)
13,432,636
9,993,128
(171,018,845)
(57,006,282)
4,420,961
(223,604,166)
(4,302,176)
(163,561)
(11,615,876)
(11,615,876)
(15,487,835)
(4,843,852)
(48,029,176)
(1,587,887)
(32,135)
(1,620,023)
(16,015,310)
(16,015,310)
(25,596)
(3,015,681)
(3,041,277)
(5,115,777)
(5,115,777)
(297,425,729)
739,167
394,386
(6,597)
17,528
1,015,018
39,733
5,021
1,574
522,622
350,614
214,843
7,919
1,762
3,303,587
(0)
(0)
3,303,587
171,018,845
57,006,282
(4,420,961)
4,302,176
163,561
11,615,876
11,615,876
15,487,835
4,843,852
1,587,887
32,135
16,015,310
25,596
3,015,681
5,115,777
739,167
394,386
(6,597)
17,528
1,015,018
39,733
5,021
1,574
522,622
350,614
214,843
7,919
1,762
(0)
300,729,316
1,300,390
433,463
6,504,185
(4,843,852)
(15,834,932)
2,402,297
171,018,845
57,006,282
(4,420,961)
4,302,176
163,561
11,615,876
11,615,876
15,487,835
4,843,852
1,587,887
32,135
16,015,310
25,596
3,015,681
5,115,777
739,167
394,386
(6,597)
17,528
1,015,018
39,733
5,021
1,574
522,622
350,614
214,843
7,919
1,762
(0)
(2,931,326)
(1,651,077)
540,729
312,765
(540,729)
(663,593)
(23,200)
(199,603)
(22,075)
(11,061)
(1,013)
(19,272)
(19,512)
(153)
(45,353)
(20,051)
(4,339)
(4,410)
(6,876)
(13,078)
(544)
(49,966)
(34,204)
(42,653)
(5)
(586)
(3,705)
(3,194)
823
(153)
(546)
(1,372)
(3,146)
(15,006)
(1,292)
(913)
(4,665)
(110)
(922,546)
(373,357)
(580,506)
(280,764)
(647,479)
(13,369)
(9,497)
(1,866,450)
(697,676)
3,609
(884,834)
(145,546)
(32,082)
(783)
(173,334)
(439,571)
(64,035)
(4,827)
9,605
(791,132)
10,582,970
(529,148)
(275,245)
(57,011)
13,167
664,459
2,954,526
290,645,546
Page 13 of 13

Fin Data Extraction Inquiry: Extraction Code: ZBSBDC Balance Sheet-BDC ZBSBDC-21000000

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Fin Data Extraction Inquiry: Extraction Code: ZBSBDC Balance Sheet-BDC ZBSBDC-21000000

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Fin data extraction inquiry 12/29/2021

Extraction code : ZBSBDC Balance Sheet-BDC

Detail of accounts/natures : Yes

Field detail summary : No

412010001 - Financial asset (0)

412010005 - Contract asset 0 0

Financial Asset 0 0 (0)

422110001 - IT systems and office equipmen 38,952 36,768 101,305

422111001 - Accumulated depreciation of IT (36,137) (36,087) (93,985)

422120001 - Furniture and fixtures 27,604 27,604 71,792

422121001 - Accumulated depreciation of fu (27,604) (27,604) (71,792)

422131001 - Accumulated depreciation of tr (18,302) (18,302) (47,599)

422140001 - Civil and structural works 42,882,388 42,882,388 111,527,667 111

422141001 - Accumulated depreciation of Ci (3,067,735) (2,003,578) (7,978,505) (5

422150001 - Plant & machinery (40 years) 17,354,633 17,354,633 45,135,586 45

422150002 - Plant & machinery (30 years) 9,771,563 9,771,563 25,413,688 25

422150003 - Plant & machinery (20 years) 14,972,441 14,972,441 38,940,029 38

422151001 - Accumulated dep P&M (40y) (1,241,521) (810,854) (3,228,924) (2

422151002 - Accumulated dep P&M (30y) (933,624) (609,762) (2,428,150) (1

422151003 - Accumulated dep P&M (20y) (2,153,057) (1,406,190) (5,599,627) (3

422160001 - Pipeline 26,983,435 26,983,435 70,177,984 70

422161001 - Accumulated depreciation of pi (1,930,350) (1,260,736) (5,020,415) (3

Property & Equipment 102,640,988 105,874,021 266,946,654 275

432210001 - Deferred tax assets (Hedging) 131,088 923,683 340,930 2

432210003 - Deferred tax assets (DCost) 38,083 21,891 99,045

Deferred Tax Assets 169,171 945,574 439,976 2

452410001 - Right of use assets (Usufruct 619,408 619,408 1,610,943 1

452410002 - Right of use assets (Office) 26,475 26,475 68,856

452411001 - Accumulated depreciation of ri (35,982) (20,561) (93,582)

452411002 - Accumulated depreciation of ri (25,562) (14,607) (66,481)

Right of use assets 584,338 610,714 1,519,736 1

Total Non-Current Assets 103,394,497 107,430,309 268,906,365 279

Current Portion of Financial Asset

522320001 - Trade Receivables 6,033 14,745 15,690

522320002 - Invoices to be issued - OPWP 1,468,805 1,279,170 3,820,039 3

522320003 - Invoices to be issued - OPWP - (55,141) (54,992) (143,409)

522320005 - Due from related parties 0 316 0

522330001 - Advances payments 1,825 4,746

522330002 - Prepaid insurance 27,580 36,354 71,728

522330003 - Prepaid house rent 7,500 9,000 19,506

522330004 - Prepaid land rent (Usufruct) 0 0 0

522330005 - Prepaid facility agency fees 18,823 15,777 48,955

522330009 - Prepaid desalination licence f 3,875 4,244 10,078

522330010 - Prepaid Interest (Usufruct lan 30,528 30,740 79,396

522330011 - Prepaid office expense 2,980 1,583 7,750

522340000 - Clearing account (0) (0

522340002 - Deposits for accomodation 1,500 3,901

522340003 - Accrual for material adverse c 179 624 465

522340009 - Income taxes receivable 161,476 226,273 419,964

522340010 - Other account receivables 200 200 520

522340011 - Accrued Interest-Fixed Deposit 198 515

522340012 - VAT input credit 4 10

522350001 - Issue Manager cost prepayment 0 45,000 0

522350002 - Legal Advisor cost prepayments 0 1,869 0

522350003 - Water sectorexpert prepayments (0) (0)

522350004 - Marketing advisor prepayments (0) 2,675 (0)

522350005 - Reporting A/cant prepayments 0 12,500 0

522350007 - Operational Model developerfee 20,044 52,131

Trade and Other Receivables 1,686,444 1,648,933 4,386,070 4

542410001 - Cash 316 62 822

542420002 - Oman Arab Bank - Corporate ca 545 996 1,417

542420005 - Oman Arab Bank - Operating Re 58,727 2,323,472 152,736 6

542420006 - Oman Arab Bank- Fixed Deposit 1,025,021 2,665,854