Investor Presentaiton

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 102 195 105 250 Share premium 3 046 4 622 2 206 Accumulated deficit 826 743 Total equity 307 LIABILITIES 1 1 110 690 108 507 Non-current liabilities Borrowings Lease liabilities Current assets Inventories Trade and other receivables Other taxes receivable Cash and cash equivalents Derivative financial assets Total current assets TOTAL ASSETS Deferred income tax liabilities 5 616 5 2 CGNI Consolidated Statement of financial position as of December 31, 2021 with Total Assets exceeding CZK 113 bn. In millions of CZK 31 December 31 December 2021 2020 In millions of CZK EQUITY Share capital 31 December 31 December 2021 • 2020 1 CGNI non-current assets worth over CZK 110 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 1 27 219 -6.667 27 219 -3 388 20 553 23 832 69 204 65 620 1 983 1 215 14 729 15 453 Provisions 52 17 575 subordinated shareholder 62 1 376 1 741 795 Other non-current liabilities Derivative financial liabilities Total non-current liabilities 339 292 3 533 742 loans (ca. CZK 14bn) 89 840 83 339 2 792 2 383 113 482 110 890 Current liabilities Borrowings 343 384 Lease liabilities 190 165 Trade and other payables 1911 2 110 Contract liabilities 200 573 Current income tax payable 70 122 Other taxes payable 180 267 • Provisions 168 98 Derivative financial liabilities 27 Total current liabilities 3 089 3 719 Total liabilities 92 929 87 058 TOTAL LIABILITIES AND EQUITY 113 482 110 890 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 non-cash items of depreciation charges and M2M revaluation of derivatives 6 gasnet.cz

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