Shapir Engineering

Capital/Financing Update • Aug 18, 2025

SHAPIR ENGINEERING AND INDUSTRY LTD

SHAPIR ENGINEERING AND INDUSTRY LTD

Registration Number: 514892801

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T126 (Public) Transmitted via MAGNA: 18/08/2025 www.isa.gov.il www.tase.co.il Reference: 2025-01- 061122

Report on the Corporation's Liabilities by Maturity Dates

Regulations 9d and 38e of the Securities Regulations (Periodic and Immediate Reports), 1970

Reporting Period: 30/06 for the year Current Year 2025

Below is a detailed breakdown of the corporation's liabilities by maturity dates:

A. Bonds issued to the public by the reporting corporation and held by the public, excluding such bonds held by the parent company of the corporation, its controlling shareholder, companies controlled by any of them, or companies controlled by the corporation - based on the corporation's separate financial statements ("solo" reports) (in thousands of NIS)

	NIS Index Linked	NIS Not Index Linked	Euro	Dollar	___	___	Other	Gross Interest Payments (before tax)	Total by Years
First Year	0	210,170	0	0	0	0	0	34,041	244,211
Second Year	0	141,452	0	0	0	0	0	28,230	169,682
Third Year	0	141,452	0	0	0	0	0	24,721	166,173
Fourth Year	0	141,452	0	0	0	0	0	21,228	162,680
Fifth Year and On	0	779,245	0	0	0	0	0	77,990	857,235
Total	0	1,413,771	0	0	0	0	0	186,210	1,599,981

B. Private bonds and non-bank credit, excluding bonds or credit provided by the parent company of the corporation, its controlling shareholder, companies controlled by any of them or by the corporation - based on the corporation's separate financial statements ("solo" reports) (in thousands of NIS)

	NIS Index Linked	NIS Not Index Linked	Euro	Dollar	___	___	Other	Gross Interest Payments (before tax)	Total by Years
First Year	0	200,000	0	0	0	0	0	0	200,000
Second Year	0	0	0	0	0	0	0	0	0
Third Year	0	0	0	0	0	0	0	0	0
Fourth Year	0	0	0	0	0	0	0	0	0
Fifth Year and On	0	0	0	0	0	0	0	0	0
Total	0	200,000	0	0	0	0	0	0	200,000

C. Bank credit from banks in Israel - based on the corporation's separate financial statements ("solo" reports) (in thousands of NIS)

	NIS Index Linked	NIS Not Index Linked	Euro	Dollar	___	___	Other	Gross Interest Payments (before tax)	Total by Years
First Year	0	0	0	0	0	0	0	0	0
Second Year	0	0	0	0	0	0	0	0	0
Third Year	0	0	0	0	0	0	0	0	0
Fourth Year	0	0	0	0	0	0	0	0	0
Fifth Year and On	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

D. Bank credit from banks abroad - based on the corporation's separate financial statements ("solo" reports) (in thousands of NIS)

	NIS Index Linked	NIS Not Index Linked	Euro	Dollar	___	___	Other	Gross Interest Payments (before tax)	Total by Years
First Year	0	0	0	0	0	0	0	0	0
Second Year	0	0	0	0	0	0	0	0	0
Third Year	0	0	0	0	0	0	0	0	0
Fourth Year	0	0	0	0	0	0	0	0	0
Fifth Year and On	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

E. Summary Table for Tables A-D, Total Bank Credit, Non-Bank Credit, and Bonds - based on the corporation's separate financial statements ("solo" reports) (in thousands of NIS)

	NIS Index Linked	NIS Not Index Linked	Euro	Dollar	___	___	Other	Gross Interest Payments (before tax)	Total by Years
First Year	0	410,170	0	0	0	0	0	34,041	444,211
Second Year	0	141,452	0	0	0	0	0	28,230	169,682
Third Year	0	141,452	0	0	0	0	0	24,721	166,173
Fourth Year	0	141,452	0	0	0	0	0	21,228	162,680
Fifth Year and On	0	779,245	0	0	0	0	0	77,990	857,235
Total	0	1,613,771	0	0	0	0	0	186,210	1,799,981

F. Off-balance sheet credit exposure (for financial guarantees and commitments to provide credit) - based on the corporation's separate financial statements ("solo" reports) (in thousands of NIS)

	NIS Index Linked	NIS Not Index Linked	Euro	Dollar	___	___	Other	Gross Interest Payments (before tax)	Total by Years
First Year	0	0	0	0	0	0	0	0	0
Second Year	0	0	0	0	0	0	0	0	0
Third Year	0	0	0	0	0	0	0	0	0
Fourth Year	0	0	0	0	0	0	0	0	0
Fifth Year and On	0	0	0	0	0	0	0	0	0
One-time Commitment	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

G. Off-balance sheet credit exposure (for financial guarantees and commitments to provide credit) of all consolidated companies, excluding companies that are reporting corporations and excluding the data of the reporting corporation entered in Table F above (in thousands of NIS)

	NIS Index Linked	NIS Not Index Linked	Euro	Dollar	___	___	Other	Gross Interest Payments (before tax)	Total by Years
First Year	698,561	505,929	294,007	2,257	0	0	0	0	1,500,754
Second Year	0	0	0	0	0	0	0	0	0
Third Year	0	0	0	0	0	0	0	0	0
Fourth Year	0	0	0	0	0	0	0	0	0
Fifth Year and On	0	0	0	0	0	0	0	0	0
One-time Commitment	0	0	0	0	0	0	0	0	0
Total	698,561	505,929	294,007	2,257	0	0	0	0	1,500,754

H. Total balances of bank credit, non-bank credit, and bonds of all consolidated companies, excluding companies that are reporting corporations and excluding the data of the reporting corporation entered in Tables A-D above (in thousands of NIS)

	NIS Index Linked	NIS Not Index Linked	Euro	Dollar	___	___	Other	Gross Interest Payments (before tax)	Total by Years
First Year	137,152	1,365,719	0	0	0	0	0	268,008	1,770,879
Second Year	113,535	1,837,348	0	0	0	0	0	175,355	2,126,238
Third Year	293,697	623,861	0	0	0	0	0	131,643	1,049,201
Fourth Year	119,067	382,780	0	0	0	0	0	105,498	607,345
Fifth Year and On	1,228,415	1,786,704	0	0	0	0	0	990,712	4,005,831
Total	1,891,866	5,996,412	0	0	0	0	0	1,671,216	9,559,494

I. Balances of credit given to the reporting corporation by the parent company or controlling shareholder and balances of bonds issued by the reporting corporation held by the parent company or controlling shareholder (in thousands of NIS):

	NIS Index Linked	NIS Not Index Linked	Euro	Dollar	___	___	Other	Gross Interest Payments (before tax)	Total by Years
First Year	0	0	0	0	0	0	0	0	0
Second Year	0	0	0	0	0	0	0	0	0
Third Year	0	0	0	0	0	0	0	0	0
Fourth Year	0	0	0	0	0	0	0	0	0
Fifth Year and On	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

J. Balances of credit given to the reporting corporation by companies controlled by the parent company or controlling shareholder and not controlled by the reporting corporation, and balances of bonds issued by the reporting corporation held by companies controlled by the parent company or controlling shareholder and not controlled by the reporting corporation (in thousands of NIS):

	NIS Index Linked	NIS Not Index Linked	Euro	Dollar	___	___	Other	Gross Interest Payments (before tax)	Total by Years
First Year	0	0	0	0	0	0	0	0	0
Second Year	0	0	0	0	0	0	0	0	0
Third Year	0	0	0	0	0	0	0	0	0
Fourth Year	0	0	0	0	0	0	0	0	0
Fifth Year and On	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

K. Balances of credit given to the reporting corporation by consolidated companies and balances of bonds issued by the reporting corporation held by consolidated companies (in thousands of NIS):

	NIS Index Linked	NIS Not Index Linked	Euro	Dollar	___	___	Other	Gross Interest Payments (before tax)	Total by Years
First Year	0	0	0	0	0	0	0	0	0
Second Year	0	0	0	0	0	0	0	0	0
Third Year	0	0	0	0	0	0	0	0	0
Fourth Year	0	0	0	0	0	0	0	0	0
Fifth Year and On	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

Details of the authorized signatories on behalf of the corporation:

#	Name of Signatory	Position
1	Moshe Savosky	Other: Deputy to the CFO and Controller

Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations must be signed by those authorized to sign on behalf of the corporation. The staff's position on the matter can be found on the Authority's website: Click here.

Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange

Short Name: SHAPIR ENGINEERING AND INDUSTRY LTD

Address: Bareket 12, Petah Tikva 49170 Phone: 03-9169500, Fax: 03-9169600 Email: amirs@shapir.co.il Company Website: www.shapir.co.il

Previous names of the reporting entity: Shapir Holdings Bareket Ltd.

Electronic Reporter Name: Savosky Moshe Eduardo Position: Group Controller Employer Company Name: Shapir Civil and Marine Engineering Ltd. Address: Bareket 12, Petah Tikva 4951780 Phone: 03-9169512, Fax: 03-9169600 Email: moshes@shapir.co.il

Form structure update date: 04/02/2025