Jose Cuervo Financial Overview

Consolidated Statements of Financial Position 2022 Jose Cuervo As of September 30th 2023 2023 in US$ (7) Assets Cash and cash equivalents Trade receivables Inventories (1) Other assets (2) Total current assets 4,521 4,024 228 11,812 9,382 532 18,258 18,587 1,055 4,892 7,145 406 39,483 39,138 2,221 Inventories (1) 6,044 6,104 346 Property, plant and equipment 14,074 15,156 860 Intangible assets 18,849 17,081 969 Goodwill 6,022 5,479 311 Right-of-use assets Other assets 2,679 2,302 131 (3) Total non-current assets 10,715 11,702 665 58,383 57,824 3,282 97,866 96,962 5,503 Total assets Liabilities Bank Loans 8,857 503 Senior Notes 96 201 11 Trade payable 8,442 4,582 260 Other accounts payable (4) 6,964 5,609 318 Total current liabilities 15,502 19,249 1,092 Senior Notes 17,508 16,009 909 Lease liabilities Other long-term liabilities (5) Total non-current liabilities Total liabilities Stockholders' equity Controlling interest (6) Non-controlling interest 2,410 1,963 111 4,023 3,614 205 23,941 21,586 1,225 39,443 40,835 2,318 Total stockholders' equity Total liabilities and stockholders' equity 1. Includes Biological assets 58,306 117 58,423 97,866 55,992 3,178 135 8 56,127 3,186 96,962 5,503 2. Includes related parties, recoverable income tax, other recoverable taxes and receivables, financial instruments at fair value through profit and loss and prepayments 3. Includes Investments in associates, Deferred income taxes, Employee benefits - Net and Other assets 4. Includes Lease liabilities and Related parties 5. Includes Environmental reserve and Deferred income taxes 6. Includes Capital stock, Share premium, Capital reserves, Retained earnings and Other comprehensive income 7. MXN figures converted to US$ at a rate of 17.6195 (rate as of September 30, 2023), solely for the convenience of the reader 16

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