Executive Summary · Upstream & Downstream

CFO Cockpit / Sahara Energy Holdings

West Africa · Upstream concessions, midstream logistics & downstream trading. Period: —

Quarter

Year

Compare

Revenue YTD

+5.4%

—

vs —

EBITDA YTD

+8.1%

—

Margin —

Production

+1.2%

—

BOPD · avg

Realized Price

+3.6%

—

USD/bbl · vs Brent —

Lifting Cost

-2.1%

—

USD/bbl

Cash & Equiv

+12.0%

—

USD · all entities

Revenue Mix

By stream

Total

—

Crude Oil

—

Natural Gas

—

Refined Products

—

Logistics & Trading

—

Performance bridge

EBITDA bridge · vs Prior Year

YTD waterfall

Treasury

Cash position trend

Open

—

Min

—

Close

—

Production analytics

BOPD by field · monthly

Doba Sirte-32 Bonga-X

Pricing

Realized price vs Brent

Realized

—

Brent

—

Discount

—

Cost discipline

Lifting cost / bbl

Target $14.00

Actual —

Balance Sheet

Liquidity & leverage

Current Ratio

Quick Ratio

Debt / Equity

Interest Cover

Capital structure

Debt maturity ladder

USD m

Gross Debt

$ 312.4M

Wt. Avg Rate

6.4%

Wt. Avg Tenor

4.3 yr

Working capital

AR & AP aging

over 151d at risk

Receivables · —

Payables · —

Capital deployment

CAPEX programs · YTD spend vs plan

— committed

Risk & Hedging

Hedge book

Coverage

62%

of FY production

Floor (puts)

$ 72.00

Ceiling (calls)

$ 88.50

Footprint

Concessions & fields

5 concessions · 3 producing

Producing

Appraisal

Shut-in

Libya · Chad · Nigeria · DRC · Egypt

FX & Counterparty

Counterparty exposure heatmap

USD m · receivables & LCs

Less exposure

Higher exposure

CFO commentary

Period highlights

Revenue beat budget driven by Doba uplift and stronger crude differential vs Brent (-$3.40 ↗ -$2.10).
Lifting cost held below $14 target for the 4th consecutive quarter; Bonga-X scheduled workover Q4 may add $1.20.
Treasury: USD 7M bridge facility undrawn; 13-wk forecast clears bond coupon & tax payment without facility utilisation.
Counterparty watch: TotalEnergies LC turnaround 14 days, well within KYC band; one West African off-taker flagged for collateral review.