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Annual report for 2021

Financial Statements 2021

Notices to noteholders

Developing the biogas area

New partnerships for the development of gas production

Naftogaz requests to participate in German certification of Nord Stream 2

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UA
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Consolidated

Unaudited Condensed Consolidated Interim Financial Statements as at and for the Three Months Ended 31 March 2024 pdf / 1.78 MB
Unaudited Condensed Consolidated Interim Financial Statements as at and for the Six Months Ended 30 June 2024 pdf / 2.56 MB
Unaudited Condensed Consolidated Interim Financial Statements as at and for the Nine Months Ended 30 September 2024 pdf / 2.08 MB

Special

Annual report for 2021: extended presentation

Year 2021

This document is an expanded presentation of the annual report as approved by the CMU on 14 June 2022.

Analysis of financial results should be read in conjunction with the audited consolidated financial statements of National Joint Stock Company â€œNaftogaz of Ukraineâ€ for the year ended 31 December 2021, prepared in accordance with IFRS.Â
Please find additional information and comments to the Annual Report, the text of which is available on p. 252-329

Among other things, this document discloses information on the future production and economic activities of Naftogaz Group, based on Naftogaz corporate strategy.

12 Net profit/(UAH bn)
1.6 Free cash flow (UAH bn)
16 Capital expenditure (UAH bn)
33.7 Adjusted EBITDA (UAH bn)
511.5 Total assets (UAH bn)

Date: 19.12.2023

Credit rating "CC"

Rating agency: Fitch, International rating agency

Financial Reports

Consolidated

Special

Annual report

Annual report for 2021: extended presentation

Financial summary 2021 (UAH bn)

Credit raiting