Selected Historical Financials of CEZ Group

Total liabilities www.cez.cz/en Selected historical financials of CEZ Group (EUR) EUR M Revenues 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 8,821 8,215 8,557 8,292 8,349 7,511 8,394 8,699 9,273 11,752 Sales of electricity 7,710 7,075 7,413 7,120 4,238 4,197 4,486 4,832 5,544 6,743 Sales of services 3,106 2,438 2,907 2,911 2,740 3,068 Sales of gas, heat and coal and other income 1,115 1,136 1,144 1,172 1,005 875 1,001 957 989 1,941 Operating Expenses 5,483 5,264 5,907 5,927 6,155 5,496 5,943 6,061 6,701 6,395 Purchased power and related services 3,216 3,086 3,700 2,422 2,337 2,125 2,259 2,292 2,552 2,833 Fuel and emission rights 562 517 533 615 651 778 871 949 1,001 1,848 Salaries and wages 761 769 725 782 900 1,042 1,172 1,258 1,246 1,299 Other 944 892 953 2,109 2,219 1,551 1,641 1,563 1,901 1,038 EBITDA 3,338 2,951 2,650 2,365 2,194 2,015 2,451 2,638 2,573 5,357 EBITDA margin 38% 36% 31% 29% 26% 27% 29% 30% 28% 46% Depreciation, amortization, impairments 1,482 1,453 1,478 1,307 1,201 1,209 1,376 2,125 1,917 1,217 EBIT 1,860 1,502 1,181 1,062 1,042 806 1,075 513 655 EBIT margin 21% 18% 14% 13% 12% 11% 13% 6% 7% 4,149 35% Net Income 1,433 912 835 594 773 427 590 224 403 Net income margin 16% 11% 10% 7% 9% 6% 7% 3% 3% 3,285 28% Adjusted net income 1,750 1,201 1,128 798 843 533 769 928 Adjusted net income margin 20% 15% 13% 10% 10% 7% 9% 11% 908 8% 3,192 27% EUR M 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Non current assets 19,780 20,252 20,073 19,919 19,862 Current assets 6,289 - out of that cash and cash equivalents 1,018 5,308 818 Total Assets 26,070 25,561 4,462 550 24,535 5,764 456 25,679 5,536 513 25,398 19,556 9,241 297 28,797 20,432 8,252 19,210 19,312 22,471 9,383 28,838 22,609 399 28,683 248 28,598 1,083 1,490 48,155 45,080 Shareholders equity (excl. minority. int.) 10,507 Return on equity 16% 10,637 9% 10,906 8% 10,454 6% 10,177 7% Interest bearing debt 8,101 7,494 6,412 6,831 6,281 Other liabilities 7,462 7,425 7,218 26,070 25,561 24,535 8,394 25,679 8,940 25,398 9,554 4% 6,554 12,689 11,476 28,797 28,683 10,210 9,522 6,558 10,539 6% 2% 6,998 6,180 5% 5,614 38% 7,869 12,896 35,982 26,672 28,598 48,155 45,080 40 67 Π

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