IBERSOL | Integrated Management Report | 2025

INTEGRATED MANAGEMENT REPORT 2025 2025 Kwanzas Equivalent EUR USD(*) Equivalent EUR EUR Total (Euro) Financial Assets Cash and bank deposits 2 441 149 496 2 277 592 30 126 25 212 10 268 2 313 073 Treasury bonds 1 488 065 700 1 388 365 - - - 1 388 365 Others 380 250 430 354 774 - - - 354 774 4 309 465 626 4 020 731 30 126 25 212 10 268 4 056 212 Financial Liabilities Borrowings - - - - - - Suppliers 846 861 917 790 122 230 131 192 595 96 115 1 078 832 Others 270 140 361 252 041 - - - 252 041 1 117 002 278 1 042 163 230 131 192 595 96 115 1 330 873 2024 Kwanzas Equivalent EUR USD(*) Equivalent EUR EUR Total (Euro) Financial Assets Cash and bank deposits 2 954 221 828 3 116 704 4 746 4 559 10 268 3 131 531 Treasury bonds 1 690 933 235 1 783 935 - - - 1 783 935 Others 390 819 307 412 314 - - - 412 314 5 035 974 370 5 312 953 4 746 4 559 10 268 5 327 780 Financial Liabilities Borrowings - - - - - - Suppliers 1 150 015 667 1 213 267 237 932 228 539 893 708 2 335 514 Others 122 086 567 128 801 - - - 128 801 1 272 102 234 1 342 068 237 932 228 539 893 708 2 464 315 443