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Investor Presentaiton

Consolidated Statement of Financial Position & Cash Flow - Summary Jose Cuervo (Figures in millions) Second Quarter ended June 30th, 2022 Second Quarter ended June 30th, 2021 Year over Year Variance (Pesos) (Pesos) % Cash & cash equivalents 9,143 7,046 29.8 Total financial debt 18,114 12,862 40.8 Net debt/EBITDA 0.9x 0.7x 28.6 Net cash from operating activities (1,269) 1,024 NA Source: Consolidated Financial Statements as of June 30th, 2022 22
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