Becle Company Presentation

Cash Flow Statement (Ps$ MM) Operating activities: Income before income taxes Adjustment from items not implying cash flows: Depreciation and amortization Loss on sale of property, plant and equipment Non-cash items 2020 6,854 Interest income Unrealized foreign exchange Interest expense Equity method Net cost for the period of employee benefits Subtotal Changes in working capital Net cash from operating activities Investment Activitites: Property, plant and equipment Intangible assets Investment in associates Interest income Sale of property, plant and equipment Net cash flows used in investment activities Financing activities Dividends paid Proceeds from loans and repurchase of shares - Net Principal and interest lease payment Bank loan facility Bank loan paid Senior Note issued Interest paid Net cash flows used in financing activities Net increase (decrease) of cash and cash equivalents Cash and cash equivalents at beginning of year: At beginning of the period Cash proceeds from acquisition Effects of exchange rate changes on cash and cash equivalents Cash and cash equivalents at end of year Notes: 1. Audited financial results 2. U.S. dollars translated at 20.58 Mexican pesos solely for convenience of the reader Jose Cuervo As of December 31st (1) 2021 2021 (USD) (2) 714 55 6,908 817 8 336 40 243 (76) (3) (144) (247) (233) (586) (12) (28) 419 500 24 (78) (25) (1) 70 20 1 7,900 7,319 356 (4,155) (3,040) 3,746 4,279 (148) 208 (3,544) (2,197) (107) (92) (3,053) (148) (1,593) (464) (23) 144 59 3 16 (5,070) 10 1 (5,645) (274) (544) (1,546) (75) 115 (393) (506) (25) 3,107 (3,091) 151 (150) 414 8.529 (497) (460) (22) (1,318) 6,033 293 (2,642) 4,668 227 9,628 7,646 371 13 - 647 477 23 7,646 12,791 621 19

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