CEZ Group Energy Transformation and Financial Results

SELECTED HISTORICAL FINANCIALS OF CEZ GROUP (EUR) Π EUR M 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Revenues 8,926 8,717 8,117 8,455 8,194 8,250 7,422 8,294 8,596 9,163 Sales of electricity 7,514 7,619 6,991 7,325 7,035 4,187 4,147 4,433 4,775 5,479 Sales of services 3,069 2,409 2,872 2,876 2,707 Sales of gas, heat and coal and other income 1,412 1,102 1,122 1,130 1,158 994 865 990 945 977 Operating Expenses 5,475 5,418 5,201 5,837 5,857 6,082 5,430 5,873 5,990 6,621 Purchased power and related services 2,884 3,178 3,049 3,656 2,393 2,309 2,100 2,233 2,265 2,522 Fuel and emission rights 636 555 511 527 607 644 768 861 937 990 Salaries and wages 752 752 760 716 772 889 1,030 1,158 1,243 1,231 Other 1,203 933 881 941 2,084 2,192 1,533 1,621 1,545 1,879 EBITDA 3,451 3,298 2,916 2,619 2,337 2,168 1,991 2,422 2,607 2,542 EBITDA margin 39% 38% 36% 31% 29% 26% 27% 29% 30% 28% Depreciation, amortization, impairments 1,163 1,464 1,436 1,460 1,291 1,187 1,195 1,360 2,100 1,895 EBIT 2,293 1,838 1,484 1,167 1,050 1,030 796 1,062 507 648 EBIT margin 26% 21% 18% 14% 13% 12% 11% 13% 6% 7% Net Income 1,613 1,416 901 825 587 764 422 583 221 398 Net income margin 18% 16% 11% 10% 7% 9% 6% 7% 3% 175% Adjusted net income 1,661 1,730 1,187 1,114 788 833 527 760 917 897 Adjusted net income margin 19% 20% 15% 13% 10% 10% 7% 9% 11% 394% EUR M 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Non current assets 19,899 19,545 20,012 19,835 19,682 19,626 19,324 20,189 18,982 19,083 Current assets 5,676 6,215 5,245 - out of that cash and cash equivalents 724 1,006 Total Assets 25,575 25,760 809 25,257 4,409 543 24,244 5,696 451 25,374 5,471 9,131 8,154 9,272 28,496 507 25,097 294 28,455 394 245 1,070 28,343 28,258 47,583 Shareholders equity (excl. minority. int.) 10,064 Return on equity 17% Interest bearing debt 7,759 10,382 14% 8,005 Other liabilities Total liabilities 10,511 10,776 9% 8% 7,405 6,335 7,747 7,373 7,337 7,132 25,575 25,760 25,257 24,244 10,330 6% 6,750 8,294 25,374 10,056 9,441 10,088 8% 4% 6% 6,207 6,476 6,915 8,833 12,538 11,340 25,097 28,455 28,343 28,258 9,409 2% 5% 6,106 5,547 12,743 35,555 47,583 6,480 77

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