Turpaz Industries Ltd. — Audit Report / Information 2025

Nov 12, 2025

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TURPAZ INDUSTRIES LTD

Report on the Corporation's Liabilities Position by Maturity Dates

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

Reporting Period: 30/09, for the current year 2025

Below is a 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 bond series held by the holding company of the corporation, its controlling shareholder, companies under their control, or companies under the control of the corporation - based on separate financial statement data of the corporation ("solo" reports) (in thousands of NIS)

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	Shekel CPIlinked	Shekel nonlinked	Euro	Dollar	GBP		Other	Gross Interest Payments(before tax deduction)	Total byyear
Year 1	0	0	0	0	0	0	0	0	0
Year 2	0	0	0	0	0	0	0	0	0
Year 3	0	0	0	0	0	0	0	0	0
Year 4	0	0	0	0	0	0	0	0	0
Year5+	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

B. Bond series and non-bank loans, excluding bond series or loans provided by the holding company of the corporation, its controlling shareholder, companies under their control, or under the control of the corporation - based on solo financial reports of the corporation (in thousands of NIS)

All fields in this section are 0.

C. Bank Credit from Banks in Israel - based on solo financial reports of the corporation (in thousands of NIS)

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	Shekel CPIlinked	Shekel nonlinked	Euro	Dollar	GBP		Other	Gross Interest Payments (beforetax deduction)	Total byyear
Year 1	0	1,099	0	0	3,466	0	0	2,198	6,763
Year 2	0	4,029	0	0	4,995	0	0	1,757	10,781
Year 3	0	4,029	0	0	4,995	0	0	1,173	10,197
Year 4	0	4,029	0	0	4,995	0	0	588	9,612
Year5+	0	3,131	0	0	1,581	0	0	148	4,860
Total	0	16,317	0	0	20,032	0	0	5,864	42,213

D. Bank Credit from Overseas Banks - based on solo financial reports of the corporation (in thousands of NIS)

All fields in this section are 0.

E. Summary Table for Tables A-D, total bank credit, non-bank credit and bond series - based on solo financial reports of the corporation (in thousands of NIS)

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	Shekel CPIlinked	Shekel nonlinked	Euro	Dollar	GBP		Other	Gross Interest Payments (beforetax deduction)	Total byyear
Year 1	0	1,099	0	0	3,466	0	0	2,198	6,763
Year 2	0	4,029	0	0	4,995	0	0	1,757	10,781
Year 3	0	4,029	0	0	4,995	0	0	1,173	10,197
Year 4	0	4,029	0	0	4,995	0	0	588	9,612
Year5+	0	3,131	0	0	1,581	0	0	148	4,860
Total	0	16,317	0	0	20,032	0	0	5,864	42,213

F. Off-balance Sheet Credit Exposure (for financial guarantees and commitments to provide credit) - based on solo financial reports of the corporation (in thousands of NIS)

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	ShekelCPIlinked	Shekelnonlinked	Euro	Dollar	GBP		Other	Gross InterestPayments (beforetax deduction)	Totalbyyear
Year 1	0	63	0	0	0	0	0	0	63
Subsequent Years and Totals: Allother years and totals for currenciesand interest payments here are 0.

G. Off-balance Sheet Credit Exposure (for financial guarantees and commitments to provide credit) of all consolidated companies, except reporting corporations and the reporting corporation figures already included in table F above (in thousands of NIS)

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	ShekelCPIlinked	Shekelnonlinked	Euro	Dollar	GBP		Other	Gross InterestPayments (beforetax deduction)	Totalbyyear
Year 1	1,190	0	0	0	0	0	0	0	1,190
Subsequent Years and Totals: Allother years and totals for currenciesand interest payments here are 0.

H. Total outstanding bank credit, non-bank credit, and bond series of all consolidated companies, except reporting corporations and the reporting corporation figures already included in tables A-D above (in thousands of NIS)

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	Shekel CPIlinked	Shekel nonlinked	Euro	Dollar	GBP		Other	Gross Interest Payments (beforetax deduction)	Total byyear
Year 1	0	21,429	162,669	0	18,871	0	3,514	21,359	227,842
Year 2	0	0	95,230	0	18,870	0	6,192	16,739	137,031
Year 3	0	0	92,933	0	18,870	0	13,462	6,914	132,179
Year 4	0	0	69,962	0	4,718	0	836	2,489	78,005
Year5+	0	0	34,018	0	0	0	1,893	536	36,447
Total	0	21,429	454,812	0	61,329	0	25,897	48,037	611,504

Signature Details of Authorized Signatories on behalf of the Corporation:

#	Name	Role
1	Yoni Adini Cohen	Other: Legal Counsel and Corporate Secretary

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

Other Details:

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Short name: TURPAZ

Address: HaShita 10, Caesarea 3079856

Phone: 03-5598211 Fax: 03-5598212

Email: info@turpaz.co.il

Company Website: www.turpaz.co.il

Electronic Reporter Name: Adini Yoni

Role: Chief Legal Counsel and Company Secretary

Employer Company Name:

Address: HaLehav 2, Holon 5885708

Phone: 054-8010552 Email: yoni@turpaz.co.il

Previous Names of Reporting Entity: None disclosed.

Note: Securities of the corporation are listed for trade on the Tel Aviv Stock Exchange.

Form Structure Update Date: 04/02/2025

This is an automatic translation of an official Hebrew financial disclosure by TURPAZ INDUSTRIES LTD. All monetary amounts are in thousands of NIS unless stated otherwise. For full legal compliance, refer to the Hebrew original.