Melisron Ltd. — Interim / Quarterly Report 2026

May 20, 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.

Melisron Ltd.

MELISRON LTD

Company No. in the Registrar: 520037789

To: Israel Securities Authority

To: Tel-Aviv Stock Exchange Ltd.

T126 (Public)

Filed via MAGNA: 20/05/2026

www.isa.gov.il

www.tase.co.il

Reference No.: 2026-01-046497

Report on a corporation's liability position according to repayment dates

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

Reporting period: 31/03 for year Current year 2026

Below is a breakdown of the corporation's liability position according to repayment 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 data from separate financial statements of the corporation ("solo" reports) (in NIS thousands)

Principal payments
	Shekel linked to CPI	Shekel not linked to CPI	Euro	Dollar			Other	Gross interest payments (before tax withholding)	Total by years
First year	1,330,586	0	0	0	0	0	0	222,096	1,552,682
Second year	1,795,476	0	0	0	0	0	0	184,282	1,979,758
Third year	1,242,281	0	0	0	0	0	0	149,667	1,391,948
Fourth year	2,574,242	0	0	0	0	0	0	118,496	2,692,738
Fifth year and thereafter	4,220,968	0	0	0	0	0	0	320,723	4,541,691
Total	11,163,553	0	0	0	0	0	0	995,264	12,158,817

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

Principal payments
	Shekel linked to CPI	Shekel not linked to CPI	Euro	Dollar			Other	Gross interest payments (before tax withholding)	Total by years
First year	21,983	775,336	0	0	0	0	0	40,845	838,164
Second year	21,983	0	0	0	0	0	0	10,655	32,638
Third year	21,983	0	0	0	0	0	0	11,663	33,646
Fourth year	21,983	0	0	0	0	0	0	5,683	27,666
Fifth year and thereafter	274,784	0	0	0	0	0	0	12,298	287,082
Total	362,716	775,336	0	0	0	0	0	81,144	1,219,196

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

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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.

Principal payments
	Shekel linked to CPI	Shekel not linked to CPI	Euro	Dollar			Other	Gross interest payments (before tax withholding)	Total by years
First year	0	0	0	0	0	0	0	44,157	44,157
Second year	0	789,000	0	0	0	0	0	15,858	804,858
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	789,000	0	0	0	0	0	60,015	849,015

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

Principal payments
	Shekel linked to CPI	Shekel not linked to CPI	Euro	Dollar			Other	Gross interest payments (before tax withholding)	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 data from separate financial statements of the corporation ("solo" reports) (in NIS thousands)

Principal payments
	Shekel linked to CPI	Shekel not linked to CPI	Euro	Dollar			Other	Gross interest payments (before tax withholding)	Total by years
First year	1,352,569	775,336	0	0	0	0	0	307,098	2,435,003
Second year	1,817,459	789,000	0	0	0	0	0	210,795	2,817,254
Third year	1,264,264	0	0	0	0	0	0	161,330	1,425,594
Fourth year	2,596,225	0	0	0	0	0	0	124,179	2,720,404
Fifth year and thereafter	4,495,752	0	0	0	0	0	0	333,021	4,828,773
Total	11,526,269	1,564,336	0	0	0	0	0	1,136,423	14,227,028

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

Principal payments
	Shekel linked to CPI	Shekel not linked to CPI	Euro	Dollar			Other	Gross interest payments (before tax withholding)	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	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 extend credit) of all consolidated companies, excluding companies that are reporting corporations and excluding data of the reporting corporation that were entered in Table F above (in NIS thousands)

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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.

Principal payments
	Shekel linked to CPI	Shekel not linked to CPI	Euro	Dollar			Other	Gross interest payments (before tax withholding)	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	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

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

Principal payments
	Shekel linked to CPI	Shekel not linked to CPI	Euro	Dollar			Other	Gross interest payments (before tax withholding)	Total by years
First year	11,126	297,289	0	0	0	0	0	115,863	424,278
Second year	11,126	1,177,020	0	0	0	0	0	68,580	1,256,726
Third year	11,126	487,052	0	0	0	0	0	16,791	514,969
Fourth year	11,126	15,514	0	0	0	0	0	2,770	29,410
Fifth year and thereafter	111,259	53,444	0	0	0	0	0	33,757	198,460
Total	155,763	2,030,319	0	0	0	0	0	237,761	2,423,843

I. Balances of credit granted to the reporting corporation by the parent company or a controlling shareholder and balances of BONDS issued by the reporting corporation that are held by the parent company or a controlling shareholder (in NIS thousands):

Principal payments
	Shekel linked to CPI	Shekel not linked to CPI	Euro	Dollar			Other	Gross interest payments (before tax withholding)	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 the controlling shareholder and not controlled by the reporting corporation, and balances of BONDS issued by the reporting corporation that are held by companies controlled by the parent company or the controlling shareholder and not controlled by the reporting corporation (in NIS thousands):

Principal payments
	Shekel linked to CPI	Shekel not linked to CPI	Euro	Dollar			Other	Gross interest payments (before tax withholding)	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

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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.

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

Principal payments
	Shekel linked to CPI	Shekel not linked to CPI	Euro	Dollar			Other	Gross interest payments (before tax withholding)	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

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

	Name of signatory	Position
1	Ofir Sarid	Chief Executive Officer
2	Oren Hillingar	Chief Financial Officer

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: Melisron

Address: Aba Even1, Beit Merkazim 2001, Herzliya Pituach46120 Telephone: 09-9525555, 09-9525561Fax: 09-9540893

Email: info@melisron.co.il Company website:www.melisron.co.il

Former names of reporting entity:

Name of electronic reporter: Fromer TalPosition: ControllerName of employing company:

Address: Sd. Aba1, Herzliya46120Telephone: 09-9525555Fax: 073-2767084Email: talfr@melisron.co.il