ANNUAL FINANCIAL STATEMENTS, 31/12/2021 Statement of Financial position, Current/son-current STATEMENT OF FINANCIAL POSITION CONSOLIDATED AND SEPARATE ASSETS NON-CURRENT ASSETS OMAN CANCES NORTE Consolidated Standalese 31/22/2021 Actuala Omani Rial/Audited Consolidated Standalone 31/12/2021 31/12/2020 31/12/2039 Property, plant and equipment 25.395821 16,428,362 Intangible assets other than goodwill 27,012,843 17,278,318 435,758 435,258 490227 490227 Right-of-seas 3473450 2,493,850 1415515 2483 Investments in subsidiaries 6,387,547 (387547 Deferred tax assets 85,741 35,499 Non-current financial assets at fair value through other comprehensive income 243,771 243,771 254,334 254524 Non-current financial assets at amortised cost Total non-current assets 1,010,294 1,000,000 30,647,835 26,989,288 1,315,162 1,000,000 32,241,789 27348.727 CURRENT ASSETS Current inventories Trade and other current receivables Current derivative financial assets Cash and bank balances Total current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners Tatal current assets Total assets EQUITY AND LIABILITIES EQUITY Issued capital Share premi Statutory reserve Other reserves Retained earnings (accumulated Losses) Total equity attributable to owners of parent Total equity 26,925,144 22,214,302 15,335,58 11418540 63,263,604 47,810,418 53,997 45,426,316 2,829,673 2,329673 2971,049 2971,049 27,259,695 27,180,714 31,433,55 31,42,366 120,278,116 100,035,107 183149,60 91,410,271 120,278,116 100,035,107 103,343,649 91,410,271 150,925,951 127,034395 135,431,438 119.258,998 970,000 8,970,000 977,500 977,500 4,445,333 2,990,000 16,728,225 16,318,540 8,970,000 8,970,000 977,500 977,500 4,445,333 2,990,000 16,790,582 16,473,913 77772662 74,854,389 73,440,83 71,345,945 108,956,077 104,561,741 108,956,077 104,265,802 104,561,741 200,01,95 LIABILITIES NON-CURRENT LIABILITIES NON-CURRENT PROVISIONS Non-current provisions for employee benefits 1,421,657 1,258,760 139750 1,262,379 Total non-current provisions Non-current lease liabilities Deferred tax liabilities Total non-current liabilities 1,421,657 1,256,760 3,464,372 2,529,525 896,672 581,999 5,782,901 4,370,284 1397.350 1,361,370 3,332,500 2381321 961,436 620529 5,711,794 4364330 CURRENT LIABILITIES CURRENT PROVISIONS Trade and other current payables Borrowings, current Current lease liabilities 28,894,421 5,196,942 261,643 17,299,415 19,111,277 13,322.360 4,621,517 171,643 261,643 171643 Current derivative financial liabilities 571,607 236.651 Current tax liabilities, current 1,262,360 917,251 928,515 9,400 Total current liabilities other than liabilities included in 36,186,973 disposal groupe classified as held for sale 18,388,309 25,159,903 14,192,343 Total current liabilities Total liabilities: Total equity and liabilities Number of outstanding shares ANNUAL FINANCIAL STATEMENTS WERE APPROVED BY THE BOARD OF DIRECTORS O 9700000 36,186,973 18,388,309 41,969,874 22,758,593 150,925,951 127,024,395 19700000 25,158,903 14392303 30871697 18,457,013 135,431,438 119,258,998 89700000 89700000 P