Presentation of results for Q3 2021

FINANCIAL RESULTS OF Q3 2021

2021

November 5th, 2021

Q 3 2 0 2 1 R E S U L T S

AGENDA

• About Capital Park Group
• Business summary
• • Q3 2021 update
  • Covid-19impact
  • Real estate market environment
  • Property portfolio
  • Financial results
• 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

18 years

experience on the

Polish property market

178,000 m2

GLA of property portfolio

under management

5.9 years

WAULT

EUR 1.3bn

raised external financing

since 2003

PLN 2.3bn

value of the property

portfolio under management

PLN 168m

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

Raised through issue of unsecured

eurobonds

AND DEBT MARKET

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

EUR 7m

EUR 159.3m

Start of cooperation with a new

Eurobonds redemption

Secured credit facility from

strategic investor - Madison

Pekao SA for Norblin Factory

International Realty

PLN 100m

EUR 20m

Raised secured bonds, redeemed in

EUR 62.5 m

Sale of Eurocentrum Hotel &

2015

Residences

Refinancing of Royal Wilanów

Sale of Eurocentrum

2003 2012 2013 2014 20162017 2018201920202021

PLN 228m

EUR 124m

Incorporation of

Dividend payment (PLN 2.10 per

Capital Park

share)

Investment loan granted by Bank of

China for refinancing of

Eurocentrum, repaid in 2019

EUR 38.5m

EUR 60m

Eurobonds redemption

Securing credit facility from

PLN 136m

European Investment Bank for

Norblin Factory and reducing the

Raised

finance

amount of facility granted by Pekao

through IPO to

Group's growth

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

Health & beauty 10%

Office 52%

Other retail 9%

127,000 m2

GLA Food & beverages 8%

Groceries 8%

Entertainment 5%

Living 6% Services 2%

G

P S		91% of portfolio solely owned by the
		W
	Ł	Group is located in Warsaw

BOOK VALUE: PLN 1.7bn

91%

Occupancy rate

5.9 years

WAULT

5