| Israeli Business Data Co. ( C. W. ) Ltd. | |||||||||
| Tel : 972 9 7451952 , Fax : 972 9 7602006 | |||||||||
| E-Mail : service@ibdco.com | |||||||||
| To : | |||||||||
| Date : | 23.03.2003 | Return to I B D C | |||||||
| Debtor : | Delta Galil Industries Ltd. | ||||||||
| Buyer code No.-Applicant : | xxxxxxxxxx | ||||||||
| Buyer code No. - Replier : | xxxxxxxxxx | ||||||||
| Amount of credit : | 0 | ||||||||
| Currency : | CHF. | ||||||||
| Type of inquiry : | Urgent. | ||||||||
| Firm number : | 520025602 | ||||||||
| Firm address : | 2 Kaufmann St., Tel - Aviv 68012, IL. | ||||||||
| Type of firm : | Public company, stock limited. | ||||||||
| Partners - Shareholders : | Mr. Lautman Dov 33.05%, Sara Lee International (USA) 22.22%. | ||||||||
| Group / Associates : | See notes. * | ||||||||
| Nature of business : | Mfg., Import, Export, Marketing. | ||||||||
| Underwear and hosiery knit. | |||||||||
| Established : | 1961 | ||||||||
| Capital : | USD 77,236,000 | ||||||||
| Issued : | USD 117,091,000 | Minority interest : USD (3,502,000) | |||||||
| Net worth : | USD 197,829,000 | ||||||||
| Annual turnover : | USD 567,298,000 | Balance sheet data may or may not be | |||||||
| Trading profit / loss : | USD 27,768,000 | available. | |||||||
| Net profit / loss : | USD 16,626,000 | ||||||||
| Persons employed : | 12000 | ||||||||
| Fixed assets : | USD 121,601,000 | Investments : USD 9,969,000 | |||||||
| Current assets : | USD 262,762,000 | Other asset : USD 44,723,000 | |||||||
| Long term liabilities : | USD 44,910,000 | ||||||||
| Current liabilities : | USD 192,814,000 | ||||||||
| Liquidity : | Sufficient. | ||||||||
| Results : | Average. | ||||||||
| Payments : | Prompt. | ||||||||
| Trend : | Level. | Return to I B D C | |||||||
| Balance sheet : | Seen: 31.12.2002 | ||||||||
| Credit limit : | As requested. | ||||||||
| Terms of payments : | NM. | ||||||||
| Notes : | * | Delta Galil Assets 1981 Ltd., Delta Elastic Tapes Ltd., Delta Textile GmbH., | |||||||
| Delta Textile Europa Limited, Delta Textile France Limited, Delta Textile Limited | |||||||||
| N.Y., Delta Galil Luxembourg Limited, Delta Spain Limited, Delta Textile Egypt, | |||||||||
| Delta Galil USA, Delta Textile Jordan, Century Wear, Delta Galil Holand, Delta | |||||||||
| Galil Bulgaria, Delta Galil Hungary. | |||||||||
| Current ratio = 1.36, Quick ratio = 0.67, Debt to equity ratio = 1.20 | |||||||||
| Confidential and without responsibility. | |||||||||
| Israeli Business | |||||||||
| Data Co.(c.w) Ltd. | |||||||||