Shapir Engineering — Regulatory Filings 2026

Mar 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.

Shapir Engineering and Industry Ltd.

SHAPIR ENGINEERING AND INDUSTRY LTD

Registrar number: 514892801

To: Israel Securities Authority

To: Tel-Aviv Stock Exchange Ltd.

T126 (Public)

Filed via MAGNA: 19/03/2026

www.isa.gov.il

www.tase.co.il

Reference: 2026-01-024402

Report on the liability position of a corporation by maturity dates

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

Reporting period: 31/12 for the year previous year 2025

Below is a breakdown of the corporation's liability position by maturity dates:

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

Principal payments
	Shekel, CPI-linked	Shekel, not CPI-linked	Euro	US dollar			Other	Gross interest payments (before tax withholding)	Total by years
First year	0	150,779	0	0	0	0	0	56,321	207,100
Second year	0	150,779	0	0	0	0	0	48,940	199,719
Third year	0	178,779	0	0	0	0	0	45,229	224,008
Fourth year	0	178,779	0	0	0	0	0	40,024	218,803
Fifth year and thereafter	0	1,056,404	0	0	0	0	0	178,746	1,235,150
Total	0	1,715,520	0	0	0	0	0	369,260	2,084,780

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

Principal payments
	Shekel, CPI-linked	Shekel, not CPI-linked	Euro	US 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	275,000	0	0	0	0	0	0	275,000
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	275,000	0	0	0	0	0	0	275,000

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

Principal payments
	Shekel, CPI-linked	Shekel, not CPI-linked	Euro	US 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.

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

Principal payments
	Shekel, CPI-linked	Shekel, not CPI-linked	Euro	US 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 credit, non-bank credit and BONDS – based on data from the corporation's separate financial statements ("solo" reports) (NIS thousands)

Principal payments
	Shekel, CPI-linked	Shekel, not CPI-linked	Euro	US dollar			Other	Gross interest payments (before tax withholding)	Total by years
First year	0	150,779	0	0	0	0	0	56,321	207,100
Second year	0	425,779	0	0	0	0	0	48,940	474,719
Third year	0	178,779	0	0	0	0	0	45,229	224,008
Fourth year	0	178,779	0	0	0	0	0	40,024	218,803
Fifth year and thereafter	0	1,056,404	0	0	0	0	0	178,746	1,235,150
Total	0	1,990,520	0	0	0	0	0	369,260	2,359,780

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

Principal payments
	Shekel, CPI-linked	Shekel, not CPI-linked	Euro	US 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 obligation	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 data of the reporting corporation entered in table F above (NIS thousands)

Principal payments
	Shekel, CPI-linked	Shekel, not CPI-linked	Euro	US dollar			Other	Gross interest payments (before tax withholding)	Total by years
First year	865,619	544,684	283,457	2,131	0	0	0	0	1,695,891
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 obligation	0	0	0	0	0	0	0	0	0
Total	865,619	544,684	283,457	2,131	0	0	0	0	1,695,891

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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.

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 entered in tables A–D above (NIS thousands)

Principal payments
	Shekel, CPI-linked	Shekel, not CPI-linked	Euro	US dollar			Other	Gross interest payments (before tax withholding)	Total by years
First year	140,707	1,635,836	0	0	0	0	0	283,118	2,059,661
Second year	124,315	1,635,740	0	0	0	0	0	182,458	1,942,513
Third year	285,792	1,276,721	0	0	0	0	0	124,082	1,686,595
Fourth year	124,890	69,129	0	0	0	0	0	103,305	297,324
Fifth year and thereafter	1,234,839	1,765,250	0	0	0	0	0	943,668	3,943,757
Total	1,910,543	6,382,676	0	0	0	0	0	1,636,631	9,929,850

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 that are held by the parent company or controlling shareholder (NIS thousands):

Principal payments
	Shekel, CPI-linked	Shekel, not CPI-linked	Euro	US 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 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 controlling shareholder and not controlled by the reporting corporation (NIS thousands):

Principal payments
	Shekel, CPI-linked	Shekel, not CPI-linked	Euro	US 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

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 (NIS thousands):

Principal payments
	Shekel, CPI-linked	Shekel, not CPI-linked	Euro	US 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:

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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.

	Name of signatory	Position
1	Moshe Saboski	Chief Financial Officer

Explanation: According to Regulation 5 of the Securities Regulations (Periodic and Immediate Reports) 1970, a report filed 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):

The corporation's securities are listed for trading on the Tel-Aviv Stock Exchange

Form structure last update date: 04/02/2025

Short name: Shapir Engineering

Address: Barkat12, Petah Tikva49170 Telephone: 03-9169500, Fax: 03-9169600

Email: amirs@shapir.co.il Company website: www.shapir.co.il

Previous names of reporting entity: Shapir Holdings Barkat Ltd.

Electronic reporter name: Saboski Moshe EduardoPosition: Group ControllerEmployer company name: Shapir Civil and Marine Engineering Ltd.

Address: Barkat12, Petah Tikva4951780Telephone: 03-9169512Fax: 03-9169600Email: moshes@shapir.co.il