Adler Group Sa — Corporate Update (April 2023)

5 slides from Adler Group Sa's corporate update, Apr 21, 2023

Slide 1: Investor Update
Investor Update 21 April 2023 1
Slide 2: Important Notice
Important Notice THIS PRESENTATION AND ITS CONTENTS ARE NOT FOR RELEASE,PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR IN TO OR FROM THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA, JAPAN OR ANY JURISDICTION WHERE SUCH DISTRIBUTION IS UNLAWFUL. This presentation (“Pr
Slide 3: Summary of Financial Projections
Summary of Financial Projections Consolidated Liquidity Forecast(1) in €m • The Group’s financial projections have recently formed the basis for sanction of its restructuring The New Money Facility is forecast plan(2) to be repaid during Q3’24, after which further asset disposal proceeds accrue to t
Slide 4: Capital Structure – as of 31 December 2022 (excl. Intercompany Loans)
Capital Structure – as of 31 December 2022 (excl. Intercompany Loans) All in €m, unless stated otherwise Adler Real Estate AG – Capital Structure Consus – Capital Structure Adler Group SA (Standalone) – Capital Structure €m Am . O/S Mat. Int. €m Am . O/S Mat. Int. €m Am . O/S Mat. Int. WBR SSDs 40(1
Slide 5: Other Updates
Other Updates ▪ The Group continues its intensive efforts to engage an auditor, including continued Audit conversations with prospective auditors ▪ During the fourth quarter, a revaluation loss of €101m was realised on the yielding portfolio Q4-22 (1.9% L-F-L value decrease), resulting in yielding G