VERIDIS ENVIRONMENT LTD
Balance of Liabilities Report by Maturity Dates
Pursuant to Regulations 9D and 38E of the Securities Regulations (Periodic and Immediate Reports), 1970
Reporting Period: 30/09 for the current year 2025
Breakdown of the corporation's liability balance by payment dates:
A. Bond series issued to the public and held by the public, except for bond series held by the parent company, the controlling shareholder, companies under their control, or companies controlled by the corporation – based on the corporation's separate financial statements ("solo" reports) (in thousands NIS)
|
NIS CPI-linked |
NIS non-linked |
EUR |
USD |
Other |
Gross Interest (pre-tax) |
Total per year |
| Year 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Year 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Year 3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Year 4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Year 5+ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Total |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
B. Bond series and non-bank credit, except for series/credit given by the parent company, controlling shareholder, or their controlled companies, based on solo reports (in thousands NIS)
All values: 0.
C. Bank credit from Israeli banks – solo reports (in thousands NIS)
|
NIS CPI-linked |
NIS non-linked |
EUR |
USD |
Other |
Gross Interest (pre-tax) |
Total per year |
| Year 1 |
0 |
30,000 |
0 |
0 |
0 |
40,201 |
70,201 |
| Year 2 |
0 |
159,554 |
0 |
0 |
0 |
36,629 |
196,183 |
| Year 3 |
0 |
222,247 |
0 |
0 |
0 |
23,056 |
245,303 |
| Year 4 |
0 |
135,104 |
0 |
0 |
0 |
11,573 |
146,677 |
| Year 5+ |
0 |
68,690 |
0 |
0 |
0 |
2,360 |
71,050 |
| Total |
0 |
615,595 |
0 |
0 |
0 |
113,819 |
729,414 |
D. Bank credit from foreign banks – solo reports (in thousands NIS)
All values: 0.
E. Summary table for A-D (in thousands NIS)
|
NIS CPI-linked |
NIS non-linked |
EUR |
USD |
Other |
Gross Interest (pre-tax) |
Total per year |
| Year 1 |
0 |
30,000 |
0 |
0 |
0 |
40,201 |
70,201 |
| Year 2 |
0 |
159,554 |
0 |
0 |
0 |
36,629 |
196,183 |
| Year 3 |
0 |
222,247 |
0 |
0 |
0 |
23,056 |
245,303 |
| Year 4 |
0 |
135,104 |
0 |
0 |
0 |
11,573 |
146,677 |
| Year 5+ |
0 |
68,690 |
0 |
0 |
0 |
2,360 |
71,050 |
| Total |
0 |
615,595 |
0 |
0 |
0 |
113,819 |
729,414 |
F. Off-balance-sheet credit exposure (re: financial guarantees and credit commitments) – solo reports (in thousands NIS)
All values: 0.
G. Off-balance-sheet credit exposure (re: financial guarantees and credit commitments) of all consolidated companies, except reporting companies and except the reporting company included above (in thousands NIS)
| One-time Commitment: NIS CPI-linked 1,606 | All other cells: 0 | | Total: 1,606 |
H. Outstanding credit balance, non-bank credit, and bond series of all consolidated companies (except other reporting companies and the reporting company) (in thousands NIS)
|
NIS CPI-linked |
NIS non-linked |
EUR |
USD |
Other |
Gross Interest (pre-tax) |
Total per year |
| Year 1 |
0 |
293,656 |
45,847 |
0 |
0 |
91,680 |
431,183 |
| Year 2 |
0 |
200,546 |
45,847 |
0 |
0 |
67,921 |
314,314 |
| Year 3 |
0 |
231,305 |
45,847 |
0 |
0 |
52,050 |
329,202 |
| Year 4 |
0 |
201,852 |
45,847 |
0 |
0 |
34,955 |
282,654 |
| Year 5+ |
0 |
324,587 |
45,847 |
0 |
0 |
22,329 |
392,763 |
| Total |
0 |
1,251,946 |
229,235 |
0 |
0 |
268,935 |
1,750,116 |
Authorised signatories for the corporation:
| # |
Name |
Title |
| 1 |
Benny Bar-On |
Deputy CEO, Finance |
| 2 |
Ilan Ben-Simon |
CEO |
Note:
This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.
According to Regulation 5 of the Securities Regulations (Periodic and Immediate Reports) (1970), reports filed under these regulations shall be signed by those authorised to sign on behalf of the corporation. See ISA staff position at: Click here.
Short name on TASE: Veridis
Address: 1 Abba Eban Blvd., Herzliya 4672519
Phone: 09-9520000 | Fax: 09-9520001
Email: hagit\[email protected] | Website: veridis.co.il
Electronic report signatory: Bar-On Binyamin, Deputy CEO, Finance
Signatory email: benny\[email protected]
Last form update: 04/02/2025
Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange