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

NASDAQ: WILC · Real-Time Price · USD

18.78

-0.37 (-1.93%)

At close: Jul 02, 2025, 3:58 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	122.94M	137.47M	150.61M	195.72M	201.82M	121.86M	134.29M	113.06M	129.58M
Short-Term Investments	123.19M	102.16M	116.76M	154.09M	154.7M	141.54M	137.9M	143.51M	104.92M
Long-Term Investments	47.84M	46.14M	44.11M	31.06M	13.7M	41.42M	-2.88M	-503K	-2.35M
Other Long-Term Assets	n/a	n/a	-95.22M	-73.99M	-53.25M	-41.42M	2.88M	503K	2.35M
Receivables	173.03M	160.38M	170.99M	142.1M	131.3M	133.04M	98.02M	94.73M	80.23M
Inventory	98.23M	62.48M	71.93M	59.53M	59.51M	71.55M	49.29M	39.9M	41.88M
Other Current Assets	n/a	11.28M	n/a	224K	26.06M	23.95M	2.34M	-1.03M	7.66M
Total Current Assets	523.82M	482.14M	513.21M	554.07M	576.68M	495M	424.1M	391.2M	366.84M
Property-Plant & Equipment	114.68M	68.71M	51.07M	42.9M	39.51M	41.38M	39.39M	41.21M	42.24M
Goodwill & Intangibles	36K	36K	36K	36K	36K	36K	36K	36K	36K
Total Long-Term Assets	162.56M	114.89M	95.22M	73.99M	53.25M	42.23M	42.31M	41.75M	44.63M
Total Assets	686.38M	597.03M	608.43M	628.07M	629.92M	537.24M	466.41M	432.95M	411.47M
Account Payables	28.2M	21.62M	24.84M	20.39M	23.47M	24.65M	16.24M	12.8M	14.83M
Deferred Revenue	3.08M	n/a	1.7M	1.86M	1.79M	1.58M	1.27M	1.22M	351K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.53M	4.47M	3.02M	16.14M	1.99M	5.61M	1.66M	1.26M	351K
Total Current Liabilities	59.93M	38.18M	42.63M	50.14M	39.91M	42.18M	24.7M	20.19M	19.62M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.1M	5.92M	5.08M	3.63M	2.67M	1.49M	836K	1.15M	849K
Total Long-Term Liabilities	13.51M	6.62M	6.36M	6.69M	4.26M	3.7M	836K	1.15M	849K
Total Liabilities	73.44M	44.8M	48.99M	56.83M	44.18M	45.88M	25.53M	21.34M	20.47M
Total Debt	4.7M	2.21M	3.48M	4.2M	2.98M	3.89M	n/a	n/a	n/a
Common Stock	1.49M	1.49M	1.49M	1.49M	1.49M	1.43M	1.43M	1.42M	1.42M
Retained Earnings	439.02M	378.69M	386.98M	400.32M	415.2M	362.99M	311.48M	282.54M	261.49M
Comprehensive Income	-9K	93K	52K	-712K	-1.07M	-782K	-376K	-707K	-261K
Shareholders Equity	612.94M	552.24M	559.44M	571.23M	585.74M	491.36M	440.88M	411.61M	391M
Total Investments	171.03M	148.31M	160.88M	185.15M	168.4M	141.54M	137.9M	143.51M	104.92M