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

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14.50

-0.60 (-3.97%)

At close: Apr 04, 2025, 1:17 PM

G. Willi-Food International Ltd. Balance Sheet Statement

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Financials in USD. 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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Cash & Equivalents	122.94M	137.47M	150.61M	195.72M	201.82M	121.86M	134.29M	113.06M	129.58M	79.42M	82.9M	36.2M	57.56M	34.66M	113.63M	87.1M	78.75M	61.8M	91.13M	30.41M	55.93M	12.46M	27.72M	24.58M	27.03M	15.61M	3.33M	3.89M
Short-Term Investments	123.19M	102.16M	116.76M	154.09M	154.7M	141.54M	137.9M	143.51M	104.92M	165.29M	142.18M	178.16M	158.81M	163.43M	67.89M	11.36M	9.37M	31.35M	13.91M	3.22M	1.7M	42.3M	21.58M	14.2M	1.15M	4.88M	1.66M	3.54M
Long-Term Investments	47.84M	46.14M	44.11M	31.06M	13.7M	41.42M	-2.88M	-503K	-2.35M	137K	n/a	n/a	n/a	1K	n/a	12.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.5M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-95.22M	-73.99M	-53.25M	-41.42M	2.88M	503K	2.35M	1K	133K	50K	62K	117K	2.4M	760K	12.54M	2.22M	n/a	92K	64.74K	61.06K	61.67K	4.51M	226.63K	568.47K	416.05K	n/a
Receivables	173.03M	160.38M	170.99M	142.1M	131.3M	133.04M	98.02M	94.73M	80.23M	81.39M	90.12M	84.05M	75.53M	72.55M	87.67M	79.25M	85.92M	66.32M	55.28M	55.77M	40.89M	29.67M	24.61M	27.44M	31.68M	25.48M	28.71M	18.75M
Inventory	98.23M	62.48M	71.93M	59.53M	59.51M	71.55M	49.29M	39.9M	41.88M	34.52M	48.59M	54M	49.27M	32.61M	37.61M	44.81M	34.42M	29.24M	19.04M	30.78M	27.19M	18.82M	16.64M	19.23M	10.57M	15.08M	13.31M	14.86M
Other Current Assets	n/a	11.28M	n/a	224K	26.06M	23.95M	2.34M	-1.03M	7.66M	9.75M	n/a	66.81M	n/a	n/a	n/a	n/a	n/a	n/a	391.76K	266.8K	1.21M	2.69M	2.99M	-0.00	2.00	n/a	2.5M	353.7K
Total Current Assets	523.82M	482.14M	513.21M	554.07M	576.68M	495M	424.1M	391.2M	366.84M	370.91M	365.43M	353.99M	342.97M	304.05M	307.34M	223.01M	208.57M	190.92M	176.58M	120.45M	127M	106.15M	93.78M	85.45M	70.42M	61.05M	49.51M	42.09M
Property-Plant & Equipment	114.68M	68.71M	51.07M	42.9M	39.51M	41.38M	39.39M	41.21M	42.24M	44.17M	45.25M	40.97M	41.63M	42.54M	50.84M	39.38M	42.11M	47.08M	42.64M	16.65M	3.04M	3.4M	2.86M	2.84M	2.6M	2.54M	2.08M	1.77M
Goodwill & Intangibles	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	35K	6M	6.61M	9.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	224.07K	416.05K	353.7K
Total Long-Term Assets	162.56M	114.89M	95.22M	73.99M	53.25M	42.23M	42.31M	41.75M	44.63M	47.95M	45.92M	41.06M	41.75M	43.63M	59.94M	59.71M	64.77M	49.3M	42.74M	16.74M	3.11M	3.46M	2.92M	2.85M	2.82M	3.34M	2.91M	2.12M
Total Assets	686.38M	597.03M	608.43M	628.07M	629.92M	537.24M	466.41M	432.95M	411.47M	418.86M	411.35M	395.05M	384.72M	347.68M	367.28M	282.72M	273.34M	240.22M	219.32M	137.19M	130.11M	109.61M	96.7M	88.3M	73.24M	64.38M	52.42M	44.21M
Account Payables	28.2M	21.62M	24.84M	20.39M	23.47M	24.65M	16.24M	12.8M	14.83M	12.86M	15.52M	20.25M	27.27M	23.76M	32.3M	48.74M	53.73M	34.33M	21.14M	21.32M	19.1M	16.11M	11.38M	14.47M	10.16M	8.4M	5.41M	9.9M
Deferred Revenue	3.08M	n/a	1.7M	1.86M	1.79M	1.58M	1.27M	1.22M	351K	733K	1.33M	657K	730K	990K	572K	2.8M	12.22M	2.00	n/a	n/a	n/a	1.89M	1.11M	2.3M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16K	n/a	18K	9.93M	n/a	5.78M	10.37M	17.56M	5.98M	n/a	n/a	2.49M	43.61K	1.07M	2.15M	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	733K	1.33M	1.35M	1.66M	1.16M	3.33M	3.12M	-2.43M	1.17M	10.61M	12.32M	9.24M	4.84M	3.16M	1.24M	3.72M	4.57M	4.58M	2.83M
Total Current Liabilities	59.93M	38.18M	42.63M	50.14M	39.91M	42.18M	24.7M	20.19M	19.62M	18.47M	24.65M	28.06M	50.38M	36.85M	58.3M	74.65M	86.05M	47.37M	32.69M	35.08M	30.84M	22.3M	16.48M	20.15M	13.87M	12.97M	9.99M	12.73M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	309K	97K	267K	n/a	n/a	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	679K	635K	1.14M	581K	518K	1.28M	1.04M	1.44M	462.69K	690.85K	299K	185.58K	161.36K	222.96K	153.98K	117.36K	70.54K	n/a	n/a
Total Long-Term Liabilities	13.51M	6.62M	6.36M	6.69M	4.26M	3.7M	836K	1.15M	849K	679K	635K	1.14M	581K	518K	2.11M	1.59M	1.71M	462.69K	690.85K	299K	185.58K	161.36K	222.96K	153.98K	117.36K	70.54K	n/a	n/a
Total Liabilities	73.44M	44.8M	48.99M	56.83M	44.18M	45.88M	25.53M	21.34M	20.47M	19.15M	25.28M	29.2M	50.96M	37.37M	60.41M	76.24M	87.76M	47.83M	33.38M	35.38M	31.03M	22.46M	16.7M	20.3M	13.99M	13.04M	9.99M	12.73M
Total Debt	4.7M	2.21M	3.48M	4.2M	2.98M	3.89M	n/a	n/a	n/a	16K	n/a	18K	9.93M	n/a	6.09M	10.47M	17.83M	5.99M	n/a	n/a	2.49M	43.61K	1.07M	2.15M	n/a	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	1.43M	1.41M	1.41M	1.44M	1.44M	1.44M	1.11M	1.11M	1.11M	1.11M	1.5M	1.51M	514.61K	526.56K	492.74K	485.63K	473.03K	416.05K	353.7K
Retained Earnings	439.02M	378.69M	386.98M	400.32M	415.2M	362.99M	311.48M	282.54M	261.49M	269.88M	263.04M	244.19M	212.38M	188.37M	170.06M	141.88M	111.45M	111.52M	108.95M	80.61M	77.84M	66.93M	59.36M	48.72M	40.14M	32.29M	24.13M	15.21M
Comprehensive Income	-9K	93K	52K	-712K	-1.07M	-782K	-376K	-707K	-261K	50K	190K	970K	886K	834K	983K	886K	616K	-412.57K	-6.4M	-6.7M	-5.6M	-4.6M	-4.1M	-1.1M	-2.4M	-1.81M	-1.66M	-707.4K
Shareholders Equity	612.94M	552.24M	559.44M	571.23M	585.74M	491.36M	440.88M	411.61M	391M	399.71M	386.07M	365.84M	333.76M	310.32M	301.35M	202.94M	172.23M	173.73M	171.23M	101.8M	99.09M	87.15M	80M	68M	59.25M	51.34M	42.44M	31.48M
Total Investments	171.03M	148.31M	160.88M	185.15M	168.4M	141.54M	137.9M	143.51M	104.92M	165.29M	142.18M	178.16M	158.81M	163.43M	67.89M	11.36M	9.37M	31.35M	13.91M	3.22M	1.7M	42.3M	21.58M	9.7M	1.15M	4.88M	1.66M	3.54M