Israel Electric Financial and Sector Reform Update slide image

Israel Electric Financial and Sector Reform Update

Income Statement (NIS millions) (NIS millions) חברת החשמל Israel Electric Revenues Cost of operating the electricity system Fuels Purchases of electricity 12/31/2021 03/31/2021 03/31/2022 22,150 5,070 5,866 5,875 1,118 2,251 6,872 1,407 1,541 Operation of the generation system 4,086 1,021 990 Operation of the transmission and distribution system and others 2,740 694 722 Total costs 19,573 4,240 5,504 Profit from operating the electricity system 2,577 830 362 Other expenses (revenues), net 15 5 (3) Sales and marketing expenses Administrative and general expenses Income from liabilities to pensioners Reform agreement and other agreements results Profit (loss) from current operations Financial expenses, net Loss before income taxes Income from taxes on income Loss after income taxes Company's share of the profit (loss) of asociated companies Loss before regulatory deferral accounts Movement in regulatory deferral accounts balances, net of tax 853 224 193 782 201 203 (47) (18) (32) 348 88 58 626 330 (57) 1,912 464 662 (1,286) (134) (719) (266) (30) (163) (1,020) (104) (556) (9) 2 (1,029) (104) (554) 2,314 189 839 Profit for the period 1,285 85 285 Profit (loss) with respect to cash flow hedging, net of tax (74) 25 Remeasurement of a defined benefit plan, net of tax 776 15 1,506 Movement in balances of regulatory deferral accounts balances, net of tax 110 14 (56) Other Comprehensive profit for the period, net of tax 812 54 1,450 Comprehensive income for the period 2,097 139 1,735 Source: IEC's Financial Statements for Q1-2022 Investor Relations 38
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