CGNI Financial and ESG Update

9 2 2022 CGNI Consolidated Statement of Profit or Loss and Other Comprehensive Income with EBITDA ca. CZK 9.2 bn and the Loss for the period ca. 2.7 bn. caused mainly by revaluation of derivatives (non-cash item) In millions of CZK Revenue Other income Work performed by the Group and capitalised Net impairment reversals on financial assets Raw materials and consumables used Employee benefits expense Depreciation and amortisation Services Other operating expenses Operating profit Finance income Finance costs 2022 2021 • 13 981 15 069 106 102 465 456 -24 -3 -337 -220 -2 085 -2 152 -6 887 -7 173 -2 666 -263 -2 373 -695 2 290 3 011 1 361 -6 260 3486 -1 725 -106 -255 • • • • Consolidated revenues of the Group approximately CZK 14 bn in 2022. YoY decrease due to cold winter 2021 vs. warm winter 2022 and European energy crisis, both leading to YoY decrease in distribution volume from approx. 80TWh in 2021 to approx. 64.6 TWh in 2022. Decrease in personnel costs by CZK 67 million driven by YoY reduction in employees by approx. 130 at the beginning of 2022. The Group employed 2,286 employees at 2022 YE (2,401 at 2021 YE). Increase in costs of raw materials, energies and services by ca CZK 410 million is associated mainly with increase in fees payable to transmission system operator (Net4Gas). The EBITDA of the company amounted to exceptional CZK 9,177 million for the year 2022. Loss for the period in the amount of CZK -2,715 million was (on contrary with the previous year) negatively affected by mark-to-market revaluation of derivatives (non-cash item), as the company has not adopted hedge accounting. In case of derivatives the negative impact of mark-to-market revaluation of cross-currency swaps (CCS) significantly outperformed negative mark-to-market revaluation of interest rate swaps (IRS). Profit/(loss) before income tax -2 609 4 772 Income tax expense Profit/(loss) for the period -2 715 4 517 ■ IRS Other comprehensive income for the period TOTAL COMPREHENSIVE PRIFIT / (LOSS) FOR THE PERIOD -2 715 4 517 • ▪ CCS CZK 4,390 million (CZK 8,516 million) In case of borrowings denominated in EUR, the unrealized FX gain amounted to CZK 1,190 million. gasnet.cz

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