G. Willi-Food International Ltd. (WILC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    G. Willi-Food Internation...

    NASDAQ: WILC · Real-Time Price · USD
    19.14
    0.32 (1.70%)
    At close: Sep 26, 2025, 3:58 PM
    19.14
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    G. Willi-Food International Balance Sheet Statement

    Financials in ILS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 122.94M 137.47M 150.61M 195.72M
    Short-Term Investments
    		 123.19M 102.16M 116.76M 154.09M
    Long-Term Investments
    		 47.84M 46.14M 44.11M 31.06M
    Other Long-Term Assets
    		 n/a n/a -95.22M -73.99M
    Receivables
    		 173.03M 171.66M 170.99M 142.1M
    Inventory
    		 98.23M 62.48M 71.93M 59.53M
    Other Current Assets
    		 n/a 11.28M n/a 224K
    Total Current Assets
    		 523.82M 482.14M 513.21M 554.07M
    Property-Plant & Equipment
    		 114.68M 68.71M 51.07M 42.9M
    Goodwill & Intangibles
    		 36K 36K 36K 36K
    Total Long-Term Assets
    		 162.56M 114.89M 95.22M 73.99M
    Total Assets
    		 686.38M 597.03M 608.43M 628.07M
    Account Payables
    		 28.2M 21.62M 24.84M 20.39M
    Deferred Revenue
    		 3.08M n/a 1.7M 1.86M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 4.53M 4.47M 3.02M 16.14M
    Total Current Liabilities
    		 59.93M 38.18M 42.63M 50.14M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 1.1M 5.92M 5.08M 3.63M
    Total Long-Term Liabilities
    		 13.51M 6.62M 6.36M 6.69M
    Total Liabilities
    		 73.44M 44.8M 48.99M 56.83M
    Total Debt
    		 4.7M 2.21M 3.48M 4.2M
    Book Value
    		 612.94M 552.24M 559.44M 571.23M
    Book Value Per Share
    		 44.20 39.82 40.34 41.19
    Common Stock
    		 1.49M 1.49M 1.49M 1.49M
    Retained Earnings
    		 439.02M 378.69M 386.98M 400.32M
    Comprehensive Income
    		 -9K 93K 52K -712K
    Shareholders Equity
    		 612.94M 552.24M 559.44M 571.23M
    Total Investments
    		 171.03M 148.31M 160.88M 185.15M

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