En+ Group Investment Presentation slide image

En+ Group Investment Presentation

Power Segment Debt Overview Key debt metrics (USD mn) 30 June 2021 IFRS 31 Dec 2020 IFRS Net debt change in 1H 2021 (USD mn) Ent GROUP 4,263 Loans and borrowings - Corporate Debt 3,426 3,552 139 98 4,017 11 (494) - Operational Debt 1,023 1,044 Total debt 4,449 4,596 Cash and cash equivalents 432 333 31 Dec 2020 Operating CF Investing CF Financing CF Net debt Net debt/adj. LTM EBITDA 4,017 3.9x 4,263 4.3x excl debt settlements Net effect from 30 June 2021 FX and other Nominal corporate debt maturity profile as at 30 June 2021 Debt portfolio¹ breakdown as at 30 June 2021 (USD mn) By interest rate 1,7352 By currency 1% 203 555 573 180 193 O 2H 2021 2022 2023 2024 2025 2026 Note: Due to rounding, total may not correspond with the sum of the separate figures. 99% Floating rate Fixed rate (1) Nominal debt - USD 4,461 mn. Nominal debt includes USD 1.0 bn of rouble nominated revolving facilities used to finance short-term operational activities. (2) Repayment of USD 1.4 bn may be shifted to 2026 with scheduled repayments starting from 2023 (the borrower has an unconditional right to extend the maturity). 100% ■RUB Credit Rating Fitch Ratings B+ 52 52
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