G. Willi-Food Internation...

16.26
-0.39 (-2.34%)
At close: Jan 28, 2025, 12:25 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 137.47M 150.61M 195.72M 201.82M 121.86M 134.29M 113.06M 129.58M 79.42M 82.90M 36.20M 57.56M 34.66M 113.63M 87.10M 78.75M 61.80M 91.13M 30.41M 55.93M 12.46M 27.72M 24.58M 27.03M 15.61M 3.33M 3.89M
Short-Term Investments 102.16M 116.76M 154.09M 154.70M 141.54M 137.90M 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 1.70M 42.30M 21.58M 14.20M 1.15M 4.88M 1.66M 3.54M
Long-Term Investments 46.14M 44.11M 31.06M 13.70M 41.42M -2.88M -503.00K -2.35M 137.00K 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 -4.50M n/a n/a n/a n/a
Other Long-Term Assets n/a -95.22M -73.99M -53.25M -41.42M 2.88M 503.00K 2.35M 1K 133.00K 50.00K 62.00K 117.00K 2.40M 760.00K 12.54M 2.22M n/a 92.00K 64.74K 61.06K 61.67K 4.51M 226.63K 568.47K 416.05K n/a
Receivables 160.38M 170.99M 142.10M 131.30M 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 62.48M 71.93M 59.53M 59.51M 71.55M 49.29M 39.90M 41.88M 34.52M 48.59M 54.00M 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 19.66M 2.93M 2.63M 29.34M 27.01M 4.61M n/a 10.24M 10.28M 1.64M 68.39M 1.79M 795.00K 534.00K 487.00K n/a n/a 783.52K 496.80K 1.35M 2.89M 3.23M 1.00 2.00 n/a 2.50M 1.06M
Total Current Assets 482.14M 513.21M 554.07M 576.68M 495.00M 424.10M 391.20M 366.84M 370.91M 365.43M 353.99M 342.97M 304.05M 307.34M 223.01M 208.57M 190.92M 176.58M 120.45M 127.00M 106.15M 93.78M 85.45M 70.42M 61.05M 49.51M 42.09M
Property-Plant & Equipment 68.71M 51.07M 42.90M 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 3.40M 2.86M 2.84M 2.60M 2.54M 2.08M 1.77M
Goodwill & Intangibles 36.00K 36.00K 36.00K 36.00K 36.00K 36.00K 36.00K 36.00K 36.00K 36.00K 36.00K 36.00K 35.00K 6.00M 6.61M 9.01M n/a n/a n/a n/a n/a n/a n/a n/a 224.07K 416.05K 353.70K
Total Long-Term Assets 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 49.30M 42.74M 16.74M 3.11M 3.46M 2.92M 2.85M 2.82M 3.34M 2.91M 2.12M
Total Assets 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 96.70M 88.30M 73.24M 64.38M 52.42M 44.21M
Account Payables 21.62M 24.84M 20.39M 23.47M 24.65M 16.24M 12.80M 14.83M 12.86M 15.52M 20.25M 27.27M 23.76M 32.30M 48.74M 53.73M 34.33M 21.14M 21.32M 19.10M 16.11M 11.38M 14.47M 10.16M 8.40M 5.41M 9.90M
Deferred Revenue n/a 1.70M 1.86M 1.79M 1.58M 1.27M 1.22M 351.00K 733.00K 1.33M 657.00K 730.00K 990.00K 572.00K 2.80M 12.22M 2.00 n/a n/a n/a 1.89M 1.11M 2.30M n/a n/a n/a n/a
Short-Term Debt 1.51M 2.19M 1.14M 1.39M 1.68M n/a n/a n/a 16.00K n/a 18.00K 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 15.05M 27.61M 41.61M 15.05M 12.11M 8.46M 7.39M -3.34M -569.00K 9.13M 7.16M 10.33M 8.26M 13.74M 12.29M 13.71M 7.06M 11.55M 13.77M 5.28M 6.14M 4.03M 3.53M 3.72M 4.57M 4.58M 2.83M
Total Current Liabilities 38.18M 42.63M 50.14M 39.91M 42.18M 24.70M 20.19M 19.62M 18.47M 24.65M 28.06M 50.38M 36.85M 58.30M 74.65M 86.05M 47.37M 32.69M 35.08M 30.84M 22.30M 16.48M 20.15M 13.87M 12.97M 9.99M 12.73M
Long-Term Debt 694.00K 1.28M 3.06M 1.59M 2.21M n/a n/a n/a n/a n/a n/a n/a n/a 309.00K 97.00K 267.00K 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 5.92M 5.08M 3.63M 2.67M 1.49M 836.00K 1.15M 849.00K 679.00K 635.00K 1.14M 581.00K 518.00K 1.28M 1.04M 1.44M 462.69K 690.85K 299.00K 185.58K 161.36K 222.96K 153.98K 117.36K 70.54K n/a n/a
Total Long-Term Liabilities 6.62M 6.36M 6.69M 4.26M 3.70M 836.00K 1.15M 849.00K 679.00K 635.00K 1.14M 581.00K 518.00K 2.11M 1.59M 1.71M 462.69K 690.85K 299.00K 185.58K 161.36K 222.96K 153.98K 117.36K 70.54K n/a n/a
Total Liabilities 44.80M 48.99M 56.83M 44.18M 45.88M 25.53M 21.34M 20.47M 19.15M 25.28M 29.20M 50.96M 37.37M 60.41M 76.24M 87.76M 47.83M 33.38M 35.38M 31.03M 22.46M 16.70M 20.30M 13.99M 13.04M 9.99M 12.73M
Total Debt 2.21M 3.48M 4.20M 2.98M 3.89M n/a n/a n/a 16.00K n/a 18.00K 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 1.43M 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 1.50M 1.51M 514.61K 526.56K 492.74K 485.63K 473.03K 416.05K 353.70K
Retained Earnings 378.69M 386.98M 400.32M 415.20M 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 93.00K 52.00K -712.00K -1.07M -782.00K -376.00K -707.00K -261.00K 50.00K 190.00K 970.00K 886.00K 834.00K 983.00K 886.00K 616.00K -412.57K -6.40M -6.70M -5.60M -4.60M -4.10M -1.10M -2.40M -1.81M -1.66M -707.40K
Shareholders Equity 552.24M 559.44M 571.23M 585.74M 491.36M 440.88M 411.61M 391.00M 399.71M 386.07M 365.84M 333.76M 310.32M 301.35M 202.94M 172.23M 173.73M 171.23M 101.80M 99.09M 87.15M 80.00M 68.00M 59.25M 51.34M 42.44M 31.48M
Total Investments 148.31M 160.88M 185.15M 168.40M 141.54M 137.90M 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 1.70M 42.30M 21.58M 9.70M 1.15M 4.88M 1.66M 3.54M

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