CGNI Financial and ESG Update

2 CGNI Consolidated Statement of Financial Position as of December 31, 2022 with Total Assets around CZK 116 bn. In millions of CZK ASSETS Non-current assets Property, plant and equipment Right-of-use assets Intangible assets Derivative financial assets Other non-current assets Total non-current assets Current assets Inventories Trade and other receivables Income tax prepayment Other taxes receivable Cash and cash equivalents Derivative financial assets Total current assets TOTAL ASSETS 6 31 December 31 December 2022 2021 99 450 3 151 818 4 962 102 195 3 046 In millions of CZK EQUITY Share capital Share premium Accumulated deficit 31 December 31 December 2022 2021 826 4622 Total equity • 1 1 26 173 -9 382 27 219 -6.667 16 792 20 553 LIABILITIES 1 1 Non-current liabilities 108 382 110 690 Borrowings 68 554 69 204 Lease liabilities 2 037 1 983 Deferred income tax liabilities 14 133 14 729 6 585 5 Provisions 56 52 616 Other non-current liabilities 320 339 8 Derivative financial liabilities 7 179 3533 1 Total non-current liabilities 92 279 89 840 4 040 1 376 2888 795 7 528 2 792 Current liabilities 115 910 113 482 Borrowings Lease liabilities • CGNI non-current assets worth over CZK 108 bn. Derivative financial assets and liabilities arose as a result of fair value changes of financial derivatives Borrowings of the company. consists of both senior unsecured notes and bank financing as well as of subordinated shareholder loans (ca. CZK 14bn) Significant balance of deferred income tax liabilities relates mainly to the difference between accounting and tax value of non-current assets • Increase in accumulated deficit as a result of PY loss caused mainly by net loss on trading derivatives. 595 343 235 190 Trade and other payables 2 261 1911 Contract liabilities 745 200 Current income tax payable 43 70 Other taxes payable 168 180 Provisions 77 168 Derivative financial liabilities 2715 27 Total current liabilities 6 839 3 089 Total liabilities 99 118 92 929 TOTAL LIABILITIES AND EQUITY 115 910 113 482 gasnet.cz

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