Willy-Food Investments Ltd (TLV:WLFD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,930.00
-86.00 (-1.71%)
At close: Dec 4, 2025
Willy-Food Investments Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 133.02 | 123.68 | 137.77 | 151.02 | 213.86 | 203.54 | Upgrade
|
| Trading Asset Securities | 136.82 | 135.68 | 106.31 | 123.99 | 168.26 | 150.59 | Upgrade
|
| Cash & Short-Term Investments | 269.84 | 259.36 | 244.09 | 275.02 | 382.11 | 354.14 | Upgrade
|
| Cash Growth | 13.90% | 6.26% | -11.25% | -28.03% | 7.90% | 35.04% | Upgrade
|
| Accounts Receivable | 173.48 | 171.33 | 160.38 | 165.84 | 134.02 | 131.3 | Upgrade
|
| Other Receivables | 5.59 | 1.67 | 11.24 | 5.22 | 7.75 | 3.59 | Upgrade
|
| Receivables | 179.07 | 173 | 171.62 | 171.06 | 141.77 | 153.59 | Upgrade
|
| Inventory | 108.41 | 98.23 | 62.48 | 71.93 | 59.53 | 59.51 | Upgrade
|
| Prepaid Expenses | - | 0.44 | 0.38 | 0.36 | 0.37 | 0.23 | Upgrade
|
| Other Current Assets | - | 5.99 | 8 | 2.56 | 2.26 | 2.98 | Upgrade
|
| Total Current Assets | 557.32 | 537.02 | 486.57 | 520.93 | 586.04 | 574.56 | Upgrade
|
| Property, Plant & Equipment | 140.14 | 114.68 | 68.71 | 51.07 | 42.9 | 39.51 | Upgrade
|
| Long-Term Investments | 50.11 | 47.84 | 46.14 | 44.11 | 31.06 | 13.7 | Upgrade
|
| Goodwill | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | Upgrade
|
| Total Assets | 748.79 | 700.77 | 602.65 | 617.34 | 661.22 | 628.99 | Upgrade
|
| Accounts Payable | 27.39 | 28.27 | 21.65 | 24.9 | 20.44 | 23.48 | Upgrade
|
| Accrued Expenses | 4.53 | 26.19 | 12.44 | 13.95 | 12.71 | 13.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 26.43 | - | - | Upgrade
|
| Current Portion of Leases | 2.18 | 2.18 | 1.51 | 2.19 | 1.14 | 1.39 | Upgrade
|
| Other Current Liabilities | 18.1 | 3.85 | 3.31 | 2.24 | 16.16 | 2.23 | Upgrade
|
| Total Current Liabilities | 52.19 | 60.49 | 38.92 | 69.72 | 50.45 | 40.59 | Upgrade
|
| Long-Term Leases | 2.93 | 2.52 | 0.69 | 1.28 | 3.06 | 1.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.1 | 1.1 | 1.06 | 0.88 | 1.62 | 1.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.1 | 9.88 | 3.93 | 3.53 | 1.91 | 0.77 | Upgrade
|
| Total Liabilities | 69.32 | 73.99 | 44.6 | 75.41 | 57.04 | 44.86 | Upgrade
|
| Common Stock | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | Upgrade
|
| Additional Paid-In Capital | 133.12 | 133.12 | 133.12 | 133.12 | 133.12 | 133.12 | Upgrade
|
| Retained Earnings | 254.18 | 210.59 | 166.48 | 148.51 | 207.26 | 181.15 | Upgrade
|
| Treasury Stock | -2.12 | -2.12 | -2.12 | -2.12 | -2.12 | -2.12 | Upgrade
|
| Comprehensive Income & Other | 19.16 | 19.16 | 19.22 | 19.19 | 18.74 | 18.53 | Upgrade
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| Total Common Equity | 419.24 | 375.64 | 331.59 | 313.6 | 371.9 | 345.57 | Upgrade
|
| Minority Interest | 260.24 | 251.14 | 226.45 | 228.34 | 232.29 | 238.57 | Upgrade
|
| Shareholders' Equity | 679.47 | 626.78 | 558.05 | 541.93 | 604.18 | 584.14 | Upgrade
|
| Total Liabilities & Equity | 748.79 | 700.77 | 602.65 | 617.34 | 661.22 | 628.99 | Upgrade
|
| Total Debt | 5.11 | 4.7 | 2.21 | 29.91 | 4.2 | 2.99 | Upgrade
|
| Net Cash (Debt) | 264.73 | 254.66 | 241.88 | 245.11 | 377.92 | 351.15 | Upgrade
|
| Net Cash Growth | 14.05% | 5.28% | -1.32% | -35.14% | 7.62% | 35.91% | Upgrade
|
| Net Cash Per Share | 20.07 | 19.31 | 18.34 | 18.58 | 28.65 | 26.62 | Upgrade
|
| Filing Date Shares Outstanding | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | Upgrade
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| Total Common Shares Outstanding | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | Upgrade
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| Working Capital | 505.13 | 476.54 | 447.65 | 451.21 | 535.59 | 533.97 | Upgrade
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| Book Value Per Share | 31.78 | 28.48 | 25.14 | 23.78 | 28.20 | 26.20 | Upgrade
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| Tangible Book Value | 418.01 | 374.42 | 330.37 | 312.37 | 370.67 | 344.35 | Upgrade
|
| Tangible Book Value Per Share | 31.69 | 28.39 | 25.05 | 23.68 | 28.10 | 26.11 | Upgrade
|
| Buildings | - | 59.78 | 59.44 | 59.02 | 57.47 | 56.54 | Upgrade
|
| Machinery | - | 38.28 | 35.96 | 32.31 | 29.78 | 27.22 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.