EX-99.5 6 dp238175_ex9905.htm EXHIBIT 99.5

 

Exhibit 99.5

 

 

 

MATRIX IT LTD
Company No.: 520039413

  

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. F126  (Public) Filed via MAGNA: Aug. 12, 2025
Reference No.: 2025-01-059568
www.isa.gov.il www.tase.co.il    

 

Report on a Corporation’s Liability Position According to Maturity Dates
Articles 9D and 38E of the Securities Regulations (Periodic and Immediate Reports), 5730–1970

 

Report Period: June 30 of the current year 2025

 

Below is a detailed breakdown of the Corporation’s liability position according to 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 the Corporation’s separate financial statements (“solo” statements) (in NIS thousands)

 

Principal payments
  CPI-
linked
shekel		 Unlinked
shekel		 Euro Dollar __ __ Other Gross interest
payments
(without tax
withholding)		 Total by
years
First year 0 79,955 0 0 0 0 0 12,074 92,029
Second year 0 67,918 0 0 0 0 0 9,290 77,208
Third year 0 67,918 0 0 0 0 0 6,505 74,423
Fourth year 0 67,918 0 0 0 0 0 3,721 71,639
Fifth year and thereafter 0 58,951 0 0 0 0 0 933 59,884
Total 0 342,660 0 0 0 0 0 32,523 375,183

 

B. Private bonds and non-bank credit, excluding bonds or credit provided by the Corporation’s parent company, its controlling shareholder, companies controlled by any of them, or controlled by the Corporation – based on the Corporation’s separate financial statements (“solo” statements) (in NIS thousands)

 

Principal payments
  CPI-
linked
shekel		 Unlinked
shekel		 Euro Dollar __ __ Other Gross interest
payments
(without tax
withholding)		 Total by
years
First year 0 304,780 0 0 0 0 0 14,412 319,192
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 0 304,780 0 0 0 0 0 14,412 319,192
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C. Bank credit from banks in Israel – based on the Corporation’s separate financial statements (“solo” statements) (in NIS thousands)

 

Principal payments
  CPI-
linked
shekel		 Unlinked
shekel		 Euro Dollar __ __ Other Gross interest
payments
(without 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

 

D. Bank credit from banks abroad – based on the Corporation’s separate financial statements (“solo” statements) (in NIS thousands)

 

Principal payments
  CPI-
linked
shekel		 Unlinked
shekel		 Euro Dollar __ __ Other Gross interest
payments
(without 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 Sections A–D: Total bank credit, non-bank credit, and bonds – based on the Corporation’s separate financial statements (“solo” statements) (in NIS thousands)

 

Principal payments
  CPI-
linked
shekel		 Unlinked
shekel		 Euro Dollar __ __ Other Gross interest
payments
(without tax
withholding)		 Total by
years
First year 0 384,735 0 0 0 0 0 26,486 411,221
Second year 0 67,918 0 0 0 0 0 9,290 77,208
Third year 0 67,918 0 0 0 0 0 6,505 74,423
Fourth year 0 67,918 0 0 0 0 0 3,721 71,639
Fifth year and thereafter 0 58,951 0 0 0 0 0 933 59,884
Total 0 647,440 0 0 0 0 0 46,935 694,375

 

F. Off-balance sheet credit exposure (financial guarantees and credit commitments) – based on the Corporation’s separate financial statements (“solo” statements) (in NIS thousands)

 

Principal payments
  CPI-
linked
shekel		 Unlinked
shekel		 Euro Dollar __ __ Other Gross interest
payments
(without 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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G. Off-balance sheet credit exposure (financial guarantees and credit commitments) of all consolidated companies, excluding companies that are reporting corporations and excluding the reporting corporation data in Section F (in NIS thousands)

 

Principal payments
  CPI-
linked
shekel		 Unlinked
shekel		 Euro Dollar __ __ Other Gross interest
payments
(without 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

 

H. Total bank credit balances, non-bank credit, and bonds of all consolidated companies, excluding companies that are reporting corporations and excluding the reporting corporation data in Sections A–D (in NIS thousands)

 

Principal payments
  CPI-
linked
shekel		 Unlinked
shekel		 Euro Dollar __ __ Other Gross interest
payments
(without tax
withholding)		 Total by
years
First year 0 84,663 0 0 0 0 0 5,308 89,971
Second year 0 51,751 0 0 0 0 0 2,172 53,923
Third year 0 15,000 0 0 0 0 0 404 15,404
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 0 151,414 0 0 0 0 0 7,884 159,298

 

I. Credit balances granted to the reporting corporation by the parent company or controlling shareholder, and bond balances issued by the reporting corporation and held by the parent company or controlling shareholder (in NIS thousands)

 

Principal payments
  CPI-
linked
shekel		 Unlinked
shekel		 Euro Dollar __ __ Other Gross interest
payments
(without 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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J. Credit balances granted to the reporting corporation by companies controlled by the parent company or controlling shareholder and not controlled by the reporting corporation, and bond balances issued by the reporting corporation and held by such companies (in NIS thousands)

 

Principal payments
  CPI-
linked
shekel		 Unlinked
 shekel		 Euro Dollar __ __ Other Gross interest
payments
(without 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. Credit balances granted to the reporting corporation by consolidated companies, and bond balances issued by the reporting corporation and held by consolidated companies (in NIS thousands)

 

Principal payments
  CPI-
linked
shekel		 Unlinked
shekel		 Euro Dollar __ __ Other Gross interest
payments
(without 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

 

Authorized signatory on behalf of the Corporation:

 

  Name of signatory Position
1 Nevo Brenner Chief Financial Officer

 

Explanation: Pursuant to Article 5 of the Periodic and Immediate Reports Regulations (5730-1970), a report submitted under these Regulations shall be signed by those authorized to sign on behalf of the Corporation. A Staff Position on the matter may be found on the Authority’s website: click here.

 

Reference numbers of previous documents on the matter (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: February 4, 2025

 

Short Name: Matrix

 

Address: 3 Atir Yeda Street, Kfar Saba 4464303; Telephone: 09-9598810, Fax: 09-9598050

 

Email: yifatg@matrix.co.il; Company website: https://www.matrix-globalservices.com/

 

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Former names of the reporting entity: Romtech Electronics Ltd.

 

Name of electronic filer: Nevo Brenner Nevo

 

Position: Chief Financial Officer

 

Employer:

 

Address: 3 Atir Yeda Street, Kfar Saba 4464303; Telephone: 09-9598850, Fax: 09-9598826

 

Email: nevobr@matrix.co.il

 

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