FINANCIAL RESULTS OF H1 2022

2022

September 9th, 2022

H 1 2 0 2 2 R E S U L T S

AGENDA

  • About Capital Park Group
  • Business summary
    • Q2 2022 update
    • Real estate market environment
    • Property portfolio
    • Financial results of Q2 2022
  • Supporting materials

Norblin Factory, Warsaw

2

A B O U T C A P I T A L P A R K G R O U P

INVESTMENT COMPANY ON THE REAL ESTATE MARKET

CAPITAL PARK IS A PUBLIC INVESTOR,

DEVELOPER AND MANAGER

OF HIGH QUALITY REAL ESTATE PROJECTS ON

THE POLISH MARKET

19 years

experience on the

Polish property market

173,000 m2

GLA of property portfolio

under management

34%

Net debt/total assets

EUR 1.3bn

raised external financing

since 2003

PLN 2.8bn

value of the property

portfolio under management

PLN 144m

incl. PLN 56m blocked

Cash

3

A B O U T C A P I T A L P A R K G R O U P

EUR 38.5m

TRACK RECORD ON EQUITY AND DEBT MARKET

Raised through issue of unsecured

eurobonds

PLN 45m

PLN 170m

Creation of the 2nd closed-end

EUR 10m

investment fund - REIA FIZ AN II -

Raised unsecured bonds

Repayment of corporate loan in

private placement proceeds

(6.5% coupon)

of PLN 45m

Getin

PLN 100m

Raised secured bonds, redeemed in

2015

2003 2012 2013 2014 2016

Incorporation of

EUR 124m

Capital Park

Investment loan granted by Bank of

China for refinancing of

Eurocentrum, repaid in 2019

PLN 136m

Raised through IPO to finance

Group's growth

EUR 159.3m

EUR 7m

Start of cooperation with a new

Eurobonds redemption

Secured credit facility from

strategic investor - Madison

Pekao SA for Norblin Factory

International Realty

EUR 20m

EUR 62.5 m

Sale of Eurocentrum Hotel &

Residences

Refinancing of Royal Wilanów

Sale of Eurocentrum

2017 2018201920202021 2022

PLN 228m

PLN 46.6m

(PLN

Dividend payment (PLN 2.10 per

Dividend payment

share)

0.43 per share)

EUR 60m

EUR 38.5m

Securing credit facility

from

European Investment Bank for

Eurobonds redemption

Norblin Factory and reducing the

amount of facility granted by Pekao

SA to EUR 99.3m

EUR 7m

PLN 63m

Creation

Raised through issue of unsecured

of the 1st closed-end

investment fund REIA FIZ AN -

eurobonds

private placement proceeds

of PLN 63m

4

A B O U T C A P I T A L P A R K G R O U P

HIGH QUALITY REAL ESTATE PORTFOLIO ALL OVER POLAND

PORTFOLIO STRUCTURE*

Entertainment 10%

Food & beverages 8%

Food &

Services 4%

beverages 3%

Other retail

21%

Groceries 21%

Groceries 4%

KEY PROJECTS

OTHER

Norblin Factory

Health & beauty 5%

PROJECTS

Royal Wilanów

102,500 m2

Other retail 4%

24,300 m2

Health &

beauty 16%

Services 1%

Living 34%

Office 68%

95%

Occupancy rate

6.3 years

WAULT

G

P SW

Ł

93% of portfolio solely owned by the

Group is located in Warsaw

5

BOOK VALUE: PLN 2.1bn

* Properties portfolio owned in 100%

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Capital Park SA published this content on 08 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 September 2022 22:19:06 UTC.