MILLICOM INTERNATIONAL CELLULAR SA

For the period ended May 8, 2025. Filed May 8, 2025.

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May 8, 2025 · Filed May 8, 2025

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Contents

Appendix (Continued)

Statement of financial position $ millions	Millicom Group (A)	Colombia Unrestricted Subsidiaries (B)	Intercompany Eliminations (C)	Millicom Restricted Group (A)-(B) net of (C)
ASSETS
NON-CURRENT ASSETS
Intangible assets, net	6,843	413	—	6,430
Property, plant and equipment, net	2,680	778	—	1,902
Right of use assets, net	1,138	477	—	660
Investment in Honduras joint venture	565	—	—	565
Contract costs, net	12	—	—	12
Deferred tax assets	120	3	—	117
Other non-current assets	86	39	52	100
TOTAL NON-CURRENT ASSETS	11,445	1,709	52	9,787
CURRENT ASSETS
Inventories	56	7	—	49
Trade receivables, net	364	107	—	257
Contract assets, net	73	5	—	68
Amounts due from non-controlling interests, associates and joint ventures	15	6	—	10
Prepayments and accrued income	238	43	—	195
Current income tax assets	105	60	—	45
Supplier advances for capital expenditure	22	—	—	21
Other current assets	192	62	66	197
Restricted cash	48	3	—	45
Cash and cash equivalents	534	23	—	511
TOTAL CURRENT ASSETS	1,647	315	66	1,398
Assets held for sale	570	570	—	—
TOTAL ASSETS	13,662	2,595	118	11,186

Unaudited Interim Condensed Consolidated Financial Statementsfor the three-month period March 31, 2025

Appendix (Continued)

Statement of financial position $ millions	Millicom Group (A)	Colombia Unrestricted Subsidiaries (B)	Intercompany Eliminations (C)	Millicom Restricted Group (A)-(B) net of (C)
EQUITY
Share capital and premium	1,316	—	—	1,316
Treasury shares	(142)	—	—	(142)
Other reserves	(741)	(383)	—	(359)
Retained profits	2,761	490	115	2,386
Net profit/ (loss) for the period/year attributable to owners of the Company	193	26	—	167
Equity attributable to owners of the Company	3,386	134	115	3,368
Non-controlling interests	(33)	(34)	—	1
TOTAL EQUITY	3,353	100	115	3,369
LIABILITIES
NON-CURRENT LIABILITIES
Debt and financing	5,517	509	—	5,008
Lease liabilities	1,192	528	—	664
Derivative financial instruments	31	—	—	31
Amounts due to non-controlling interests, associates and joint ventures	52	52	—	—
Payables and accruals for capital expenditure	194	151	—	43
Other non-current liabilities - Total	268	117	—	152
Deferred tax liabilities	136	1	—	135
TOTAL NON-CURRENT LIABILITIES	7,390	1,358	—	6,032
CURRENT LIABILITIES
Debt and financing	254	52	—	202
Lease liabilities	155	33	—	122
Derivative financial instruments	8	—	—	8
Payables and accruals for capital expenditure	259	76	—	183
Other trade payables	330	79	—	252
Amounts due to non-controlling interests, associates and joint ventures	111	72	3	42
Accrued interest and other expenses	413	88	—	325
Current income tax liabilities	133	5	—	128
Contract liabilities	104	5	—	100
Dividend payable	114	—	—	114
Provisions and other current liabilities	410	102	—	308
TOTAL CURRENT LIABILITIES	2,293	512	3	1,785
Liabilities directly associated with assets held for sale	625	625	—	—
TOTAL LIABILITIES	10,309	2,495	3	7,816
TOTAL EQUITY AND LIABILITIES	13,662	2,595	118	11,186

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