Investor Presentaiton
9
4 This would allow the company to fulfill all its contractual liabilities in 2022 and 2023.
160%
140%
120%
100%
80%
60%
40%
20%
CGNI consolidated cash balance measured relatively against cash balance as of 31/5/2022*
0%
V-22 VI-22 VII-22 VIII-22 IX-22 X-22 XI-22 XII-22 1-23 II-23 III-23 IV-23 V-23 VI-23 VII-23 VIII-23 IX-23 X-23 XI-23 XII-23
Base-case FC1
S1: Gas flow decreased to 30% from now & counter-measures
O
Gas flow reduced to 30%
Note: Hypothetical scenarios based on various assumptions
S3: Gas flow decreased to 30% from 1/11/2022 & counter-measures
* Outstanding part of Capex and RC facilities (CZK 1.0bn) remain undrawn.
Assumptions:
Current storage level:
Gas flows:
73%
30%
Consumption level:
10 (B2C only)
CF from B2B:
None & no
compensations
Reactive measures since: 1/1/2023
Opex savings:
Capex savings:
Kurzarbeit:
Tax advances:
15%
25%
20% empl.
No
Distributions from CGNI: No
Distribution Revenues
63%
B2B B2C
37%
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