Delta Galil — Audit Report / Information 2025

Feb 17, 2026

{0}------------------------------------------------

Delta Galil Industries Ltd. DELTA GALIL INDUSTRIES LTD

Number in the Registrar: 520025602

To: Israel Securities Authority To: Tel-Aviv Stock Exchange Ltd. T126 ( Public ) Filed via MAGNA: 17/02/2026 www.isa.gov.il www.tase.co.il Reference: 2026-01-015683

Report on the status of a corporation's liabilities by maturity dates Regulations 9D and 38E of the Securities Regulations (Periodic and Immediate Reports), 1970

Reporting period: 31/12for the year Current year2025

Below is a detailed description of the corporation's liabilities by 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 data from the corporation's separate nancial statements ("solo" statements) (in NIS thousands)

Principal payments
	Index linked NIS	Unlinked NIS	Euro	US Dollar		Other		Gross interest payments (before tax withholding)	Total by years
First year	0	104,209	0	0	0	0	0	10,233	114,442
Second year	0	55,794	0	0	0	0	0	5,579	61,373
Third year	0	55,794	0	0	0	0	0	2,790	58,584
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	215,797	0	0	0	0	0	18,602	234,399

B. Private BONDS and non-bank credit, excluding BONDS and credit provided 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 nancial statements ("solo" statements) (in NIS thousands)

	Principal payments
	Index linked NIS	Unlinked NIS	Euro	US Dollar		Other		Gross interest payments (before 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

C. Bank credit from banks in Israel – based on data from the corporation's separate nancial statements ("solo" statements) (in NIS thousands)

Principal payments
	Index linked NIS	Unlinked NIS	Euro	US Dollar			Other	Gross interest payments (before tax withholding)	Total by years
First year	0	1,159		33,278 337,609	0	0	0	14,006	386,052
Second year	0	1,231		22,473 41,087	0	0	0	11,325	76,116
Third year	0	106		16,855 41,087	0	0	0	8,692	66,740
Fourth year	0	0	0	41,087	0	0	0	6,711	47,798
Fifth year and thereafter	0	0	0	147,458	0	0	0	11,123	158,581
Total	0	2,496		72,606 608,328 0		0	0	51,857	735,287

{1}------------------------------------------------

D. Bank credit from banks abroad – based on data from the corporation's separate nancial statements ("solo" statements) (in NIS thousands)

Principal payments
	Index linked NIS	Unlinked NIS	Euro	US Dollar		Other		Gross interest payments (before 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 tables A–D, total bank credit, non-bank credit and BONDS – based on data from the corporation's separate nancial statements ("solo" statements) (in NIS thousands)

Principal payments
	Index linked NIS	Unlinked NIS	Euro	US Dollar		Other		Gross interest payments (before tax withholding)	Total by years
First year	0	105,368		33,278 337,609	0	0	0	24,239	500,494
Second year	0	57,025		22,473 41,087	0	0	0	16,904	137,489
Third year	0	55,900		16,855 41,087	0	0	0	11,482	125,324
Fourth year	0	0	0	41,087	0	0	0	6,711	47,798
Fifth year and thereafter	0	0	0	147,458	0	0	0	11,123	158,581
Total	0	218,293		72,606 608,328 0		0	0	70,459	969,686

F. Exposure to off-balance sheet credit (for nancial guarantees and commitments to provide credit) – based on data from the corporation's separate nancial statements ("solo" statements) (in NIS thousands)

Principal payments
	Index linked NIS	Unlinked NIS	Euro	US Dollar		Other		Gross interest payments (before tax withholding)	Total by years
First year	35,191	0	293	14,229	0	0	97	0	49,810
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	35,191	0	293	14,229	0	0	97	0	49,810

G. Exposure to off-balance sheet credit (for nancial guarantees and commitments to provide credit) of all consolidated companies, excluding companies that are reporting corporations and excluding the data of the reporting corporation that were entered in Table F above (in NIS thousands)

	Principal payments
	Index linked NIS	Unlinked NIS	Euro	US Dollar		Other		Gross interest payments (before tax withholding)	Total by years
First year	0	0		26,952 37,494	0	0	18,661 0		83,107
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		26,952 37,494	0	0	18,661 0		83,107

{2}------------------------------------------------

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

Principal payments
	Index linked NIS	Unlinked NIS	Euro	US Dollar		Other		Gross interest payments (before tax withholding)	Total by years
First year	0	0		54,017 42,230	0	0	18,661 8,381		123,289
Second year	0	0		21,693 13,516	0	0	0	7,568	42,777
Third year	0	0		20,670 13,592	0	0	0	6,477	40,739
Fourth year	0	0		15,619 13,685	0	0	0	5,342	34,646
Fifth year and thereafter	0	0	6,180	74,484	0	0	0	9,618	90,282
Total	0	0		118,179 157,507	0	0		18,661 37,386	331,733

I. Credit balances granted to the reporting corporation by the parent company or a controlling shareholder and BOND balances issued by the reporting corporation that are held by the parent company or the controlling shareholder (in NIS thousands):

Principal payments
	Index linked NIS	Unlinked NIS	Euro	US Dollar		Other		Gross interest payments (before 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

J. Credit balances granted to the reporting corporation by companies controlled by the parent company or the controlling shareholder and which are not controlled by the reporting corporation, and BOND balances issued by the reporting corporation that are held by companies controlled by the parent company or the controlling shareholder and which are not controlled by the reporting corporation (in NIS thousands):

Principal payments
	Index linked NIS	Unlinked NIS	Euro	US Dollar		Other		Gross interest payments (before 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 that are held by consolidated companies (in NIS thousands):

Principal payments
	Index linked NIS	Unlinked NIS	Euro	US Dollar		Other		Gross interest payments (before 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

{3}------------------------------------------------

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.

Details of the signatories authorized to sign on behalf of the corporation:

Name of signatory Position
1 Yaniv Lecker	Controller

Explanation: According to 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 the subject can be found on the Authority's website: Click here .

Reference numbers of previous documents on the subject (the citation 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: Delta Galil

Address: HaEshel45 , Caesarea (Industrial Park)3088900 Telephone: 076-8177064 , 076-

8177062Fax: 076-8177280

Email:Yaniv.Benedek@deltagalil.com Company website:www.deltagalil.com

Former names of the reporting entity:

Name of electronic reporter: LeckerYanivYitzhakPosition: ControllerName of employing company: Address: HaEshel45 , Caesarea3088900Telephone: 076-8177064Fax: Email:Yaniv.Lecker@deltagalil.com