2020 Annual Report

2020 ANNUAL REPORT CONSOLIDATED FINANCIAL STATEMENTS Megacable Holdings, S.A.B. de C.V. and subsidiaries Consolidated Statement of Financial Position December 31, 2020 and 2019 (Thousands of Mexican pesos) These financial statements have been translated from Spanish, the original language and for the convenience of foreign/ English-speaking readers Note 2020 2019 MEGACABLE. Note 2020 2019 ASSETS Current assets: Cash and cash equivalents Accounts receivable, net Value added tax and others Non-current liabilities: Banknotes payable 14 6,358,954 6,427,847 56 4,259,590 1,705,690 2,210,065 1,858,819 Long-term lease liabilities, net of current portion Related parties 17 231,510 266,963 17 and 25 729,085 735,400 779,937 755,212 Employee benefits 16 203,285 277,707 Inventories, net Prepayments 7 435,539 471,246 Deferred income tax 20 1,955,997 1,744,334 8 251,581 380,494 Total non-current liabilities Total current assets 7,432,337 5,675,836 Total liabilities 9,478,831 15,879,991 9,452,251 12,292,831 Non-current assets: Prepayments Property, networks and equipment, net Right-of-use assets Related parties Goodwill, net Other intangible assets, net Other assets * 22 EQUITY 8 2,012,974 Controlling interest: 10 31,558,147 29,459,866 Capital stock 17 2,574,121 1,715,658 Additional paid in capital 25 11 12 26 978,473 4,378,397 106,298 716,260 1,151,542 Reserve for the repurchase of shares 4,378,397 Retained earnings 231,906 Legal reserve 629,562 Other comprehensive income Total non-current assets Total assets 42,324,670 49,757,007 37,566,931 43,242,767 Controlling interest Non-controlling interest LIABILITIES Current liabilities: Banknotes payable Current portion of lease liabilities Suppliers Other accounts payable and accrued liabilities Income tax Related parties Total current liabilities 18 910,244 2,117,560 322,560 910,244 2,117,560 272,712 28,673,790 493,808 (33,870) 25,836,106 492,412 (16,391) 32,484,092 29,612,643 1,392,924 33,877,016 1,337,293 30,949,936 $ 49,757,007 43,242,767 Total equity Total liabilities and equity The accompanying notes are an integral part of these consolidated financial statements. 14 459 17 1,291,230 3,240,961 15 1,726,274 79,922 132,652 1,436,412 916,060 17 and 25 42,087 100,149 6,401,160 275,534 2,840,580 Lic. Enrique Yamuni Robles CHIEF EXECUTIVE OFFICER Combin C.P. Luis Antonio Zetter Zermeño CHIEF FINANCE AND ADMINISTRATION OFFICER 32 32

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