MILLICOM INTERNATIONAL CELLULAR SA

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

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Aug 8, 2025 · Filed Aug 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	7,011	630	—	6,382
Property, plant and equipment, net	2,589	811	—	1,778
Right of use assets, net	1,791	526	—	1,265
Investment in Honduras joint venture	565	—	—	565
Contract costs, net	12	—	—	12
Deferred tax assets	102	1	—	102
Other non-current assets	95	45	54	104
TOTAL NON-CURRENT ASSETS	12,166	2,012	54	10,207
CURRENT ASSETS
Inventories	74	7	—	67
Trade receivables, net	361	110	—	251
Contract assets, net	73	5	—	68
Amounts due from non-controlling interests, associates and joint ventures	18	6	—	12
Prepayments and accrued income	226	41	—	185
Current income tax assets	101	68	—	34
Supplier advances for capital expenditure	32	—	—	32
Other current assets	296	47	43	291
Restricted cash	46	6	—	40
Cash and cash equivalents	1,283	60	—	1,222
TOTAL CURRENT ASSETS	2,509	350	43	2,202
Assets held for sale	324	324	—	—
TOTAL ASSETS	15,000	2,687	96	12,409

Unaudited Interim Condensed Consolidated Financial Statementsfor the three-month and six-month period June 30, 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	1,290	—	—	1,290
Treasury shares	(53)	—	—	(53)
Other reserves	(762)	(377)	—	(385)
Retained profits	2,193	490	93	1,796
Net profit/ (loss) for the period/year attributable to owners of the Company	869	22	—	847
Equity attributable to owners of the Company	3,537	136	93	3,495
Non-controlling interests	(39)	(40)	—	1
TOTAL EQUITY	3,498	96	93	3,495
LIABILITIES
NON-CURRENT LIABILITIES
Debt and financing	5,558	483	—	5,075
Lease liabilities	1,813	560	—	1,253
Derivative financial instruments	16	—	—	16
Amounts due to non-controlling interests, associates and joint ventures	70	54	—	17
Payables and accruals for capital expenditure	384	341	—	43
Other non-current liabilities - Total	341	135	—	207
Deferred tax liabilities	133	1	—	131
TOTAL NON-CURRENT LIABILITIES	8,315	1,573	—	6,742
CURRENT LIABILITIES
Debt and financing	354	96	—	259
Lease liabilities	202	57	—	145
Derivative financial instruments	11	1	—	9
Payables and accruals for capital expenditure	224	55	—	168
Other trade payables	340	74	—	266
Amounts due to non-controlling interests, associates and joint ventures	127	71	—	56
Accrued interest and other expenses	452	115	—	336
Current income tax liabilities	87	9	—	79
Contract liabilities	95	4	—	91
Dividend payable	463	—	—	463
Provisions and other current liabilities	406	109	3	300
TOTAL CURRENT LIABILITIES	2,760	591	3	2,172
Liabilities directly associated with assets held for sale	427	427	—	—
TOTAL LIABILITIES	11,502	2,591	3	8,914
TOTAL EQUITY AND LIABILITIES	15,000	2,687	96	12,409

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