ARAB UNITED CONSTRUCTION (ARCON) Date: 18/02/2024

FINANCIAL SUMMARY OF INFRA PROJECTS AS ON 18-02-2024 (KAHRAMAA PROJECTS)

GROSS
REVENUE EXPENSES OVER HEAD TOTAL COST MARGIN Margin Final Contract % OF
PROJ NO CONT. REF DESCRIPTION MARGIN
18/02/2024 18/02/2024 8% 18/02/2024 (DEFICIT) % Price Compln
(DEFICIT)
701 GTC 933 CIVIL REPLACEMENT &MAINT
a) Approved by Kahramaa -inv 89 27,375,212
Inv 90-94 under Kahramaa Memo-
b) 1,282,478 28,657,690 29,661,142 (1,003,452) 2,292,615 31,953,757 (3,296,067) (12) 28,657,690 100%
Final
EXTN OF LV U/G NETWORK &
702 GTC 985 SERVICES
a) Approved by Kahramaa -inv 32 11,404,746
b) Under Appropval Nil 11,681,896 9,757,263 1,924,633 934,552 10,691,814 990,082 8 22,579,860 52%
704 LTC 1653 DIRECT SERVICE CONNECTIONS
a) Approved by Kahramaa -inv 31 4,802,473
b) Under Appropval Nil 4,932,658 4,586,170 346,488 394,613 4,980,783 (48,125) (1) 8,829,250 56%
ELECTRICITY DISTRIBUTION
705 LTC 1653 NETWORKS
a) Approved by Kahramaa -inv 60 E 49,241,950
b) Inv 61 C under Kahramaa Memo 1,394,000
50,308,950 57,752,666 (7,443,716) 4,024,716 61,777,382 (11,468,432) (23) 96,865,675 52%
GROSS MARGIN - SURPLUS / (DEFICIT) 95,581,193 101,757,240 (6,176,047) 7,646,495 109,403,736 (13,822,543)

FINANCIAL SUMMARY OF INFRA PROJECTS AS ON 18-02-2024 (SELF WORKS PROJECTS)

700 Miscellaneous Projects 1,620,911 1,620,911 940,366 680,545 129,673 1,070,038 550,873 34 1,620,911 100%
703 Pro Design New Year Center 566,840
Pro Design Golden Baby 708,843
Pro Design Pirelli 794,026 2,069,709 1,703,279 366,430 165,577 1,868,855 200,854 10 2,069,709 100%
706 DCRW - Q BEC 749,835 749,835 147,605 602,230 59,987 207,592 542,243 72 749,835 100%
707 Qatar Security & Guarding 1,230,213 1,230,213 963,009 267,205 98,417 1,061,426 168,788 14 1,230,213 100%
708 Chain Link 519,188 519,188 443,113 76,075 41,535 484,648 34,540 7 519,188 100%
709 Pride Projects 618,440 618,440 450,322 168,118 49,475 499,797 118,643 19 618,440 100%
710 Pride Projects 479,470 479,470 403,437 76,033 38,358 441,795 37,675 8 495,970 97%
711 Araine Real Estate / Daar Al Rayyan 2,554,800 2,554,800 1,770,099 784,701 204,384 1,974,483 580,317 23 2,607,600 98%
GROSS MARGIN - SURPLUS / (DEFICIT) 9,842,566 6,821,229 3,021,337 787,405 7,608,634 2,233,932

NET MARGIN - SURPLUS / (DEFICIT) 105,423,759 108,578,469 (3,154,710) 8,433,901 117,012,370 (11,588,611)