IBERSOL | Integrated Management Report 2022

INTEGRATED MANAGEMENT REPORT 2022 (vii) Increase in cash and bank deposits in the amount of 140 million euros. Consolidated liabilities reduced by 134.7 million euros compared to the final amount of 2021, to a total of 268.9 million euros as of 31 December 2022, due to two main movements: (i) Increase in liabilities with leases due to the entry of new contracts in the amount of 42.6 million euros; (ii) Reduction of bank debt in the amount of 80.4 million euros; (iii) Reduction of the liability for the sale of Burger King in the amount of 108.9 million euros. Current liabilities stand at 143.8 million euros, of which 20.8 million euros correspond to liabilities with leases and 23.8 million euros relate to current loans. As of 31 December, the Group had 57 million euros in commercial paper and credit lines contracted but not used. As of 31 December 2022, Equity stood at 383.7 million euros, a 155.0 million euros increase compared to the end of 2021. Consolidated Financial Position (million euros) 31/12/2022 31/12/2021 Var. Total Assets 652,6 632,4 20,3 Total Equity 383,7 228,7 155,0 Loans 70,1 167,0 -97,0 Liability for leases 90,9 143,1 -52,2 Other liabilities 108,0 93,6 14,4 Total Equity and Liabilities 652,6 632,4 20,3 155