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.