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Villar International Ltd. — Interim / Quarterly Report 2026
May 27, 2026
7107_rns_2026-05-27_ab2a927f-5f35-4b2b-b682-816d1a1198d9.pdf
Interim / Quarterly Report
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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.
Villar International Ltd.
VILLAR INTERNATIONAL LTD
Number in the Register: 520038910
To: Israel Securities Authority
To: Tel-Aviv Stock Exchange Ltd.
T126 (Public)
Transmitted by MAGNA: 26/05/2026
www.isa.gov.il
www.tase.co.il
Reference: 2026-01-048697
The corporation will schedule the report for publication on 27/05/2026 09:02
Report on the liability position of a corporation by repayment 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 breakdown of the corporation's liability position by repayment 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) (in NIS thousands)
| Principal payments | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shekel, CPI-linked | Shekel, not CPI-linked | Euro | Dollar | Other | Gross interest payments (before tax deduction) | Total by years | |||
| First year | 34,180 | 0 | 0 | 0 | 0 | 0 | 0 | 50,286 | 84,466 |
| Second year | 0 | 92,000 | 0 | 0 | 0 | 0 | 0 | 56,831 | 148,831 |
| Third year | 25,638 | 92,000 | 0 | 0 | 0 | 0 | 0 | 52,332 | 169,970 |
| Fourth year | 25,638 | 92,000 | 0 | 0 | 0 | 0 | 0 | 47,197 | 164,835 |
| Fifth year and thereafter | 290,568 | 672,829 | 0 | 0 | 0 | 0 | 0 | 153,175 | 1,116,572 |
| Total | 376,024 | 948,829 | 0 | 0 | 0 | 0 | 0 | 359,821 | 1,684,674 |
B. Private BONDS and non-bank credit, excluding BONDS or credit granted 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) (in NIS thousands)
| Principal payments | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shekel, CPI-linked | Shekel, not CPI-linked | Euro | Dollar | Other | Gross interest payments (before tax deduction) | Total by years | |||
| First year | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 1,036 | 101,036 |
| 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 | 100,000 | 0 | 0 | 0 | 0 | 0 | 1,036 | 101,036 |
C. Bank credit from banks in Israel – based on data from the corporation's separate financial statements ("solo" reports) (in NIS thousands)
| Principal payments | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shekel, CPI-linked | Shekel, not CPI-linked | Euro | Dollar | Other | Gross interest payments (before tax deduction) | Total by years | |||
| First year | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,846 | 1,846 |
| Second year | 0 | 0 | 43,632 | 0 | 0 | 0 | 0 | 460 | 44,092 |
| 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 |
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 | 0 | 43,632 | 0 | 0 | 0 | 0 | 2,306 | 45,938 |
|---|---|---|---|---|---|---|---|---|---|
D. Bank credit from banks abroad – based on data from the corporation's separate financial statements ("solo" reports) (in NIS thousands)
| Principal payments | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shekel, CPI-linked | Shekel, not CPI-linked | 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 data from the corporation's separate financial statements ("solo" reports) (in NIS thousands)
| Principal payments | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shekel, CPI-linked | Shekel, not CPI-linked | Euro | Dollar | Other | Gross interest payments (before tax deduction) | Total by years | ||||
| First year | 34,180 | 100,000 | 0 | 0 | 0 | 0 | 0 | 53,168 | 187,348 | |
| Second year | 0 | 92,000 | 43,632 | 0 | 0 | 0 | 0 | 57,291 | 192,923 | |
| Third year | 25,638 | 92,000 | 0 | 0 | 0 | 0 | 0 | 52,332 | 169,970 | |
| Fourth year | 25,638 | 92,000 | 0 | 0 | 0 | 0 | 0 | 47,197 | 164,835 | |
| Fifth year and thereafter | 290,568 | 672,829 | 0 | 0 | 0 | 0 | 0 | 153,175 | 1,116,572 | |
| Total | 376,024 | 1,048,829 | 43,632 | 0 | 0 | 0 | 0 | 363,163 | 1,831,648 |
F. Off-balance sheet credit exposure (for financial guarantees and commitments to extend credit) – based on data from the corporation's separate financial statements ("solo" reports) (in NIS thousands)
| Principal payments | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shekel, CPI-linked | Shekel, not CPI-linked | 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 | 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 entered in Table F above (in NIS thousands)
| Principal payments | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shekel, CPI-linked | Shekel, not CPI-linked | 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 |
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 | 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 entered in Tables A–D above (in NIS thousands)
| Principal payments | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shekel, CPI-linked | Shekel, not CPI-linked | 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 |
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 and held by the parent company or the controlling shareholder (in NIS thousands):
| Principal payments | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shekel, CPI-linked | Shekel, not CPI-linked | 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 and 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, CPI-linked | Shekel, not CPI-linked | Euro | Dollar | Other | Gross interest payments (before tax deduction) | Total by years | |||
| First year | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 |
| 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 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 |
K. Balances of credit granted to the reporting corporation by consolidated companies and balances of BONDS issued by the reporting corporation and held by consolidated companies (in NIS thousands):
| Principal payments | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shekel, CPI-linked | Shekel, not CPI-linked | 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 |
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 | Matan Tisser | Chief Executive Officer |
Explanation: under 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):
The corporation's securities are listed for trading on the Tel-Aviv Stock Exchange
Form structure update date: 04/02/2025
Short name: Villar
Address: P.O.B.3146, Industrial Park, Caesarea38900 Telephone: 04-6272770, Fax: 04-6275832
Email: [email protected] Company website:www.villar.co.il
Former names of the reporting entity: Tromasbest Curtain Walls and Partitions Ltd.
Name of electronic filer: Shlomowitz GuyPosition: ControllerEmployer company name:
Address: HaEshel3, Caesarea3088900Telephone: 04-6272770Fax: 04-6275831Email: [email protected]