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G. Willi-Food Internation... (WILC)

NASDAQ: WILC · Real-Time Price · USD

21.78

0.07 (0.32%)

At close: Aug 15, 2025, 12:28 PM

G. Willi-Food International Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

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	160.38M	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
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