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Investor Presentaiton

Group Balance Sheet 2017 shareholder remuneration distributed in 3Q... ...impacting cash & liabilities 30 June 18 CZK millions 31 Dec 2017 30 Sep 2018 /31 Dec 17 Non-current assets 23,411 25,075 +7.1% - of which intangible assets 16,815 17,488 +4.0% - of which property, plant & equipment 5,636 5,843 +3.7% Current assets 11,431 9,070 -20.7% - of which cash & cash equivalents 4,088 1,174 -71.3% Total assets 34,842 34,145 -2.0% Equity 15,475 14,026 -9.4% Non-current liabilities 10,887 11,651 +7.0% - of which financial debt 10,448 10,458 +0.1% Current liabilities 8,479 8,467 -0.1% 21 02
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