DANEL (Adir Yeoshua) Ltd. — Regulatory Filings 2026

May 19, 2026

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.

DANAL (ADIR YEOSHUA) LTD

DANEL (ADIR YEOSHUA) LTD

Number in the register: 520037565

To: Israel Securities Authority

www.isa.gov.il

To: Tel Aviv Stock Exchange Ltd.

www.tase.co.il

T126 (Public)

Transmitted by MAGNA: 19/05/2026

Reference:

2026-01-046308

Report on a corporation's liability position by maturity dates

Regulations 9D and 38E of the Securities Regulations (Periodic and Immediate Reports), 1970

Reporting period: 31/03 for the year Current year 2026

Below is a detailed statement 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 data from the separate financial statements of the corporation ("solo" statements) (in thousands of NIS)

Principal payments
	Shekel, CPI-linked	Shekel, unlinked to CPI	Euro	Dollar			Other	Gross interest payments (before tax deduction)	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 thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

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 controlled by the corporation - based on the data from the separate financial statements of the corporation ("solo" statements) (in thousands of NIS)

Principal payments
	Shekel, CPI-linked	Shekel, unlinked to CPI	Euro	Dollar			Other	Gross interest payments (before tax deduction)	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 thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

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

Principal payments
	Shekel, CPI-linked	Shekel, unlinked to CPI	Euro	Dollar			Other	Gross interest payments (before tax deduction)	Total by years
First year	0	11,570	0	0	0	0	0	146	11,716
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 thereafter	0	0	0	0	0	0	0	0	0

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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.

Total	0	11,570	0	0	0	0	0	146	11,716

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

Principal payments
	Shekel, CPI-linked	Shekel, unlinked to CPI	Euro	Dollar			Other	Gross interest payments (before tax deduction)	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 thereafter	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, non-bank credit and BONDS - based on the data from the separate financial statements of the corporation ("solo" statements) (in thousands of NIS)

Principal payments
	Shekel, CPI-linked	Shekel, unlinked to CPI	Euro	Dollar			Other	Gross interest payments (before tax deduction)	Total by years
First year	0	11,570	0	0	0	0	0	146	11,716
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 thereafter	0	0	0	0	0	0	0	0	0
Total	0	11,570	0	0	0	0	0	146	11,716

F. Exposure to off-balance sheet credit (for financial guarantees and commitments to provide credit) - based on the data from the separate financial statements of the corporation ("solo" statements) (in thousands of NIS)

Principal payments
	Shekel, CPI-linked	Shekel, unlinked to CPI	Euro	Dollar			Other	Gross interest payments (before tax deduction)	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 thereafter	0	0	0	0	0	0	0	0	0
One-time commitment	7,908	7,490	0	62	0	0	0	0	15,460
Total	7,908	7,490	0	62	0	0	0	0	15,460

G. Exposure to off-balance sheet credit (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)

Principal payments
	Shekel, CPI-linked	Shekel, unlinked to CPI	Euro	Dollar			Other	Gross interest payments (before tax deduction)	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 thereafter	0	0	0	0	0	0	0	0	0

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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.

One-time commitment	6.017	6.131	0	0	0	0	0	0	12.148
Total	6.017	6.131	0	0	0	0	0	0	12.148

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)

Principal payments
	Shekel, CPI-linked	Shekel, unlinked to CPI	Euro	Dollar			Other	Gross interest payments (before tax deduction)	Total by years
First year	31,254	2,270	0	0	0	0	0	3,110	36,634
Second year	10,482	2,232	0	0	0	0	0	1,277	13,991
Third year	7,267	1,455	0	0	0	0	0	577	9,299
Fourth year	4,136	560	0	0	0	0	0	197	4,893
Fifth year and thereafter	1,155	1,250	0	0	0	0	0	77	2,482
Total	54,294	7,767	0	0	0	0	0	5,238	67,299

I. Balances of credit granted 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):

Principal payments
	Shekel, CPI-linked	Shekel, unlinked to CPI	Euro	Dollar			Other	Gross interest payments (before tax deduction)	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 thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

J. Balances of credit granted 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):

Principal payments
	Shekel, CPI-linked	Shekel, unlinked to CPI	Euro	Dollar			Other	Gross interest payments (before tax deduction)	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 thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

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

Principal payments
	Shekel, CPI-linked	Shekel, unlinked to CPI	Euro	Dollar			Other	Gross interest payments (before tax deduction)	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

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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.

Fifth year and thereafter	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0

Details of the signatories authorized to sign on behalf of the corporation:

	Name of signatory	Position
1	Ilan Ovadia	Chief Financial Officer
2	Erez Yitzhaki	Legal Counsel of the Company

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

Reference numbers of previous documents on the subject (the reference does not constitute incorporation by reference):

Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange Form structure update date: 04/02/2025

Short name: DANAL

Address: Aba Hillel12, Ramat Gan5250606 Telephone: 03-7564032, Fax: 03-7564031

E-mail: ilanov@edanel.co.il

Previous names of the reporting entity:

Name of electronic reporter: Yitzhaki ErezPosition: Legal CounselName of employing company:

Address: Aba Hillel 12, Ramat Gan5250606Telephone: 03-7564032Fax: 03-7564031E-mail: erezy@edanel.co.il