G. Willi-Food International Ltd. (WILC)
NASDAQ: WILC · Real-Time Price · USD
25.75
+0.20 (0.78%)
At close: Dec 5, 2025, 4:00 PM EST
25.73
-0.02 (-0.08%)
After-hours: Dec 5, 2025, 4:10 PM EST
WILC 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 | 104.45 | 122.94 | 137.47 | 150.61 | 195.72 | 201.82 | Upgrade
|
| Trading Asset Securities | 120.92 | 123.19 | 102.16 | 116.76 | 154.09 | 154.7 | Upgrade
|
| Cash & Short-Term Investments | 225.37 | 246.13 | 239.63 | 267.37 | 349.81 | 356.52 | Upgrade
|
| Cash Growth | -0.15% | 2.71% | -10.38% | -23.57% | -1.88% | 35.35% | Upgrade
|
| Accounts Receivable | 173.48 | 171.33 | 160.38 | 165.84 | 134.02 | 131.3 | Upgrade
|
| Other Receivables | 5.6 | 0.74 | 9.5 | 3.31 | 6.05 | 4.37 | Upgrade
|
| Receivables | 179.08 | 172.08 | 169.88 | 169.15 | 140.07 | 154.38 | Upgrade
|
| Inventory | 108.41 | 98.23 | 62.48 | 71.93 | 59.53 | 59.51 | Upgrade
|
| Prepaid Expenses | - | 1.39 | 2.16 | 2.2 | 2.41 | 3.28 | Upgrade
|
| Other Current Assets | - | 5.99 | 8 | 2.56 | 2.26 | 2.98 | Upgrade
|
| Total Current Assets | 512.86 | 523.82 | 482.14 | 513.21 | 554.07 | 576.68 | 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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 703.15 | 686.38 | 597.03 | 608.43 | 628.07 | 629.92 | Upgrade
|
| Accounts Payable | 27.4 | 28.2 | 21.62 | 24.84 | 20.39 | 23.47 | Upgrade
|
| Accrued Expenses | 4.53 | 25.43 | 10.57 | 12.57 | 12.48 | 13.05 | Upgrade
|
| Current Portion of Leases | 2.18 | 2.18 | 1.51 | 2.19 | 1.14 | 1.39 | Upgrade
|
| Other Current Liabilities | 17.83 | 4.12 | 4.47 | 3.02 | 16.14 | 1.99 | Upgrade
|
| Total Current Liabilities | 51.94 | 59.93 | 38.18 | 42.63 | 50.14 | 39.92 | 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 | 12.56 | 9.89 | 4.87 | 4.2 | 2.02 | 0.77 | Upgrade
|
| Total Liabilities | 68.53 | 73.44 | 44.8 | 48.99 | 56.83 | 44.18 | Upgrade
|
| Common Stock | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | Upgrade
|
| Additional Paid-In Capital | 174.1 | 173.06 | 172.59 | 171.55 | 170.76 | 170.76 | Upgrade
|
| Retained Earnings | 459.66 | 439.02 | 378.69 | 386.98 | 400.32 | 415.2 | Upgrade
|
| Treasury Stock | -0.63 | -0.63 | -0.63 | -0.63 | -0.63 | -0.63 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.01 | 0.09 | 0.05 | -0.71 | -1.08 | Upgrade
|
| Shareholders' Equity | 634.62 | 612.94 | 552.24 | 559.44 | 571.23 | 585.74 | Upgrade
|
| Total Liabilities & Equity | 703.15 | 686.38 | 597.03 | 608.43 | 628.07 | 629.92 | Upgrade
|
| Total Debt | 5.11 | 4.7 | 2.21 | 3.48 | 4.2 | 2.99 | Upgrade
|
| Net Cash (Debt) | 220.26 | 241.43 | 237.42 | 263.89 | 345.61 | 353.54 | Upgrade
|
| Net Cash Growth | -0.29% | 1.69% | -10.03% | -23.64% | -2.24% | 36.23% | Upgrade
|
| Net Cash Per Share | 15.81 | 17.40 | 17.12 | 19.03 | 24.92 | 26.32 | Upgrade
|
| Filing Date Shares Outstanding | 13.92 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | Upgrade
|
| Total Common Shares Outstanding | 13.92 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | Upgrade
|
| Working Capital | 460.92 | 463.89 | 443.96 | 470.58 | 503.93 | 536.76 | Upgrade
|
| Book Value Per Share | 45.58 | 44.18 | 39.82 | 40.34 | 41.19 | 42.24 | Upgrade
|
| Tangible Book Value | 634.58 | 612.9 | 552.2 | 559.41 | 571.2 | 585.71 | Upgrade
|
| Tangible Book Value Per Share | 45.58 | 44.18 | 39.82 | 40.34 | 41.19 | 42.24 | Upgrade
|
| Land | - | 59.78 | 59.44 | 59.02 | 57.47 | 56.12 | Upgrade
|
| Machinery | - | 38.28 | 35.96 | 32.31 | 29.78 | 26.98 | Upgrade
|
| Construction In Progress | - | 70.16 | 26.83 | 7.89 | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.