Corporate Income Tax Report

(EU Public Country by Country Report)

Fiscal Year 2025
(from 01 January 2025 to 31 December 2025)

In accordance with section First.4 of Additional Provision Eleven (hereinafter, AP 11th) of Law 22/2015, of July 20, Law on Auditing Accounts (hereinafter, LAC), the entity Hyland Spain, S.L. (hereinafter, Hyland Spain), with address at Calle Manzanares 4, 28005, Madrid, a subsidiary of HSI Holdings I Inc., is required to publish and make accessible a report regarding corporate tax or taxes of similar nature consolidated at the level of the ultimate parent company (EU Public Country by Country Report), given that:

  • Hyland Spain is an entity subject to Spanish law, considered a medium or large sized subsidiary, according to the thresholds set out in Article 3 of the LAC, and

  • HSI Holdings I Inc is the ultimate parent company, not governed by the law of an EU Member State. The net consolidated annual turnover of the group at the end of the fiscal year exceeded a total of 750,000,000 euros in each of the last two consecutive fiscal years according to its consolidated financial statements.

To comply with this obligation, Hyland Spain has requested HSI Holdings I Inc. to provide all the information required by LAC AP 11th related to fiscal year 2025. However, this information has not been made available to Hyland Spain because it was not yet available at the time of preparing and filing its Annual Accounts.

Therefore, Hyland Spain has prepared the report on corporate tax required by AP 11th of the LAC, considering only the information of the Hyland Group in Spain, available at the time of filing the Annual Accounts for fiscal year 2025, without prejudice to the fact that the definitive information will be included in the report on corporate tax of the entire group that will be published in another EU Member State, within the 12- month period provided in Directive 2021/2101, which amended Directive 2013/34/EU as regards disclosure of income tax information by certain undertakings and branches.

This report is approved by the Directors of Hyland Spain and will be filed with the Madrid Commercial Registry, along with the documents that make up the annual accounts, within six-months after the fiscal year end for which the report has been drawn up, according to section Third of LAC AP 11th. In addition, it will be accessible to the public free of charge on this website of the Hyland Group.

Content of the Corporate Income Tax Report

Section 1. General information

Name of the ultimate parent of the group / of the standalone undertaking

HSI Holdings I Inc.

Country where the ultimate parent has its registered office

United States

Financial Year – start date

01/01/25

Financial Year – end date

31/12/25

Reporting currency

EUR

Is the information in the report based on reporting instructions used for tax purposes, pursuant to Section III, Part B and C, of Annex III to Directive 2011/16/EU (yes/no)?

Yes

Section 2. Overview of information on a country-by-country basis (no information has been omitted)

Tax jurisdiction

Country code

Revenues

Profit (loss) before income tax

Income tax paid – on cash basis

Income tax accrued – current year

Accumulated earnings

Number of employees

Spain (USD)

ES

14.618.170

366.280

37.050

213.535

2.023.894

21

Spain (EUR)

ES

12.426.259

311.358

31.495

181.517

1.720.422

21