Name: G. Willi-Food International Ltd. (WILC) Balance Sheet
Creator: FinSpry

G. Willi-Food International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions ILS

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for G. Willi-Food International Ltd. (WILC) - Annual data in millions ILS
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	122.94	137.47	150.61	195.72	356.52	263.40	272.19
Short-Term Investments	123.19	102.16	116.76	154.09	0.00	0.00	0.00
Cash & Short-Term Investments	246.13	239.63	150.61	195.72	356.52	263.40	272.19
Accounts Receivable	172.08	160.38	173.91	144.74	157.42	157.54	100.84
Inventory	98.23	62.48	71.93	59.53	59.51	71.55	49.29
Other Current Assets	1.39	2.16	116.76	241.34	3.28	0.00	0.00
Total Current Assets	523.82	482.14	513.21	554.07	576.68	495.00	424.10
Non-Current Assets
Property, Plant & Equipment (Net)	114.68	68.71	-51.53	-48.43	39.51	41.38	39.39
Long-Term Investments	47.84	46.14	44.11	31.06	13.70	0.00	0.00
Goodwill	0.04	0.04	0.04	0.04	0.04	0.00	0.00
Other Non-Current Assets	0.00	168.37	99.22	0.00	0.00	0.00	0.00
Total Non-Current Assets	162.56	114.89	95.22	73.99	53.25	42.24	42.31
Total Assets	686.38	597.03	608.43	628.07	629.92	537.24	466.41
Current Liabilities
Accounts Payable	28.20	21.62	36.68	31.60	33.30	36.02	20.85
Short-Term Debt	2.18	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	25.43	6.38	12.57	12.48	13.05	0.00	0.00
Deferred Revenue	3.08	2.37	1.70	1.86	0.00	0.00	0.00
Other Current Liabilities	4.12	4.47	49.36	48.46	1.99	0.00	0.00
Total Current Liabilities	59.93	38.18	42.63	50.14	39.92	42.18	24.70
Non-Current Liabilities
Long-Term Debt	2.52	0.69	1.28	3.06	1.59	2.21	0.00
Deferred Tax Liabilities	9.89	4.87	4.20	2.02	0.77	0.00	0.00
Other Non-Current Liabilities	1.10	0.00	-0.20	0.53	0.00	0.00	0.00
Total Non-Current Liabilities	13.51	6.62	6.36	6.69	4.27	3.70	0.84
Total Liabilities	73.44	44.80	94.40	88.42	44.18	45.88	25.53
Stockholders' Equity
Common Stock	1.49	1.49	1.49	1.49	1.49	0.00	0.00
Retained Earnings	439.02	378.69	386.98	400.32	415.20	362.99	311.48
Accumulated Other Comprehensive Income	-0.01	0.09	0.25	0.25	-1.08	-0.78	-0.38
Treasury Stock	-0.63	0.63	-0.63	-0.63	-0.63	-0.63	0.00
Additional Paid-in Capital	173.06	172.59	171.55	170.76	170.76	128.35	128.35
Shares Outstanding	13.87	13.87	13.87	13.87	0.00	0.00	0.00
Total Stockholders' Equity	612.94	552.24	558.15	570.70	585.74	491.36	440.88
Total Liabilities & Equity	686.38	597.03	608.43	628.07	629.92	537.24	466.41