G. Willi-Food International Ltd. (WILC)
NASDAQ: WILC · Real-Time Price · USD
31.31
+0.91 (2.99%)
Apr 29, 2026, 10:43 AM EDT - Market open
WILC Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 124.16 | 122.94 | 137.47 | 150.61 | 195.72 | Upgrade
|
| Trading Asset Securities | 124.59 | 123.19 | 102.16 | 116.76 | 154.09 | Upgrade
|
| Cash & Short-Term Investments | 248.75 | 246.13 | 239.63 | 267.37 | 349.81 | Upgrade
|
| Cash Growth | 1.06% | 2.71% | -10.38% | -23.57% | -1.88% | Upgrade
|
| Accounts Receivable | 181.76 | 171.33 | 160.38 | 165.84 | 134.02 | Upgrade
|
| Other Receivables | 1.59 | 0.74 | 9.5 | 3.31 | 6.05 | Upgrade
|
| Receivables | 183.35 | 172.08 | 169.88 | 169.15 | 140.07 | Upgrade
|
| Inventory | 94.07 | 98.23 | 62.48 | 71.93 | 59.53 | Upgrade
|
| Prepaid Expenses | 1.59 | 1.39 | 2.16 | 2.2 | 2.41 | Upgrade
|
| Other Current Assets | 0.65 | 5.99 | 8 | 2.56 | 2.26 | Upgrade
|
| Total Current Assets | 528.41 | 523.82 | 482.14 | 513.21 | 554.07 | Upgrade
|
| Property, Plant & Equipment | 142.79 | 114.68 | 68.71 | 51.07 | 42.9 | Upgrade
|
| Long-Term Investments | 49.07 | 47.84 | 46.14 | 44.11 | 31.06 | Upgrade
|
| Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 720.3 | 686.38 | 597.03 | 608.43 | 628.07 | Upgrade
|
| Accounts Payable | 23.29 | 28.2 | 21.62 | 24.84 | 20.39 | Upgrade
|
| Accrued Expenses | 17.06 | 25.43 | 10.57 | 12.57 | 12.48 | Upgrade
|
| Current Portion of Leases | 2.19 | 2.18 | 1.51 | 2.19 | 1.14 | Upgrade
|
| Other Current Liabilities | 5.24 | 4.12 | 4.47 | 3.02 | 16.14 | Upgrade
|
| Total Current Liabilities | 47.78 | 59.93 | 38.18 | 42.63 | 50.14 | Upgrade
|
| Long-Term Leases | 2.74 | 2.52 | 0.69 | 1.28 | 3.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.36 | 1.1 | 1.06 | 0.88 | 1.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.33 | 9.89 | 4.87 | 4.2 | 2.02 | Upgrade
|
| Total Liabilities | 65.21 | 73.44 | 44.8 | 48.99 | 56.83 | Upgrade
|
| Common Stock | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | Upgrade
|
| Additional Paid-In Capital | 174.7 | 173.06 | 172.59 | 171.55 | 170.76 | Upgrade
|
| Retained Earnings | 479.54 | 439.02 | 378.69 | 386.98 | 400.32 | Upgrade
|
| Treasury Stock | -0.63 | -0.63 | -0.63 | -0.63 | -0.63 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.01 | 0.09 | 0.05 | -0.71 | Upgrade
|
| Shareholders' Equity | 655.09 | 612.94 | 552.24 | 559.44 | 571.23 | Upgrade
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| Total Liabilities & Equity | 720.3 | 686.38 | 597.03 | 608.43 | 628.07 | Upgrade
|
| Total Debt | 4.93 | 4.7 | 2.21 | 3.48 | 4.2 | Upgrade
|
| Net Cash (Debt) | 243.82 | 241.43 | 237.42 | 263.89 | 345.61 | Upgrade
|
| Net Cash Growth | 0.99% | 1.69% | -10.03% | -23.64% | -2.24% | Upgrade
|
| Net Cash Per Share | 17.52 | 17.40 | 17.12 | 19.03 | 24.92 | Upgrade
|
| Filing Date Shares Outstanding | 13.93 | 13.87 | 13.87 | 13.87 | 13.87 | Upgrade
|
| Total Common Shares Outstanding | 13.93 | 13.87 | 13.87 | 13.87 | 13.87 | Upgrade
|
| Working Capital | 480.63 | 463.89 | 443.96 | 470.58 | 503.93 | Upgrade
|
| Book Value Per Share | 47.03 | 44.18 | 39.82 | 40.34 | 41.19 | Upgrade
|
| Tangible Book Value | 655.06 | 612.9 | 552.2 | 559.41 | 571.2 | Upgrade
|
| Tangible Book Value Per Share | 47.02 | 44.18 | 39.82 | 40.34 | 41.19 | Upgrade
|
| Land | 60.06 | 59.78 | 59.44 | 59.02 | 57.47 | Upgrade
|
| Machinery | 43.3 | 38.28 | 35.96 | 32.31 | 29.78 | Upgrade
|
| Construction In Progress | 98.33 | 70.16 | 26.83 | 7.89 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.