Financial statements for the first half of 2021

Financial statements for the first half of 2021

Naftogaz has published consolidated interim financial statements for the first half of the year. The financial statements are prepared in accordance with International Financial Reporting Standards.
Developing the biogas area

Developing the biogas area

Naftogaz is working on developing the programs to increase the biogas use
New partnerships for the development of gas production

New partnerships for the development of gas production

Naftogaz attracts international partners for development of gas production and has signed memoranda with Dragon Oil, SOCAR AQS, Helmerich & Payne, Inc. (“H&P”) and 3 Seas Energy
Naftogaz requests to participate in German certification of Nord Stream 2

Naftogaz requests to participate in German certification of Nord Stream 2

Naftogaz is leading the fight for energy security of Ukraine, has applied for participation in the certification of the Nord Stream 2 operator to the German regulator BNetzA
New Naftogaz Executive Board

New Naftogaz Executive Board

The Cabinet of Ministers has appointed new members of Naftogaz’s board
Financial statements for the first half of 2021
Developing the biogas area
New partnerships for the development of gas production
Naftogaz requests to participate in German certification of Nord Stream 2
New Naftogaz Executive Board

Financial Reports

Annual report

Annual report for 2020

Year 2020
Preview

Naftogaz of Ukraine NJSC has published the Group’s annual report 2020 prepared according to international GRI standards. The full version of the annual report is available on Naftogaz website in both Ukrainian and English. The integrated report contains extensive data on the market and regulatory environment in which Naftogaz Group operated in 2020, strategy and performance of key business units, the corporate governance report, information on HR management, HSE, CSR, and the Group’s financial overview.

Main results: solving historical problems and a new start.

Financial summary 2021 – nine months results (UAH bn)

  • 19,4 Operating cash flow (UAH bn)
  • 4,4 Net profit/(Loss) (UAH bn)
  • 25,7 Free cash flow (UAH bn)
  • 11 Capital expenditure (UAH bn)
  • 12,4 Adjusted EBITDA (UAH bn)
  • 376,6 Total assets (UAH bn)

Information disclosure

Credit raiting

Date: 11.08.2021
Credit rating "B" Outlook: "positive"