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

NASDAQ: WILC · Real-Time Price · USD

14.78

0.09 (0.61%)

At close: May 01, 2025, 3:58 PM

G. Willi-Food International Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	122.94M	111.26M	94.97M	134.85M	137.47M	121.23M	110.92M	131.47M	150.61M	158.02M	171.25M	198.34M	195.72M	218.98M	255.51M	218.81M	201.82M	214.41M	168.69M	121.04M	121.86M	141.69M	129.89M	118.64M	134.29M	126.19M	130.88M	140.34M	113.06M	111.35M	89.19M	84.59M	129.58M	237.61M	164.81M	100.55M
Short-Term Investments	123.19M	114.44M	104.6M	109.57M	102.16M	99.89M	101.14M	105.27M	116.76M	134.51M	134.26M	147.81M	154.09M	150.15M	147.44M	152.53M	154.7M	150.2M	113.47M	121.56M	141.54M	142.44M	137.98M	141.89M	137.9M	148.17M	139.96M	141.34M	143.51M	122.98M	110.55M	108.35M	104.92M	14.95M	82.6M	134.09M
Long-Term Investments	47.84M	45.85M	46.31M	46.16M	46.14M	44.51M	44.25M	44.08M	44.11M	31.92M	31.84M	31.28M	31.06M	29.37M	17.92M	17.92M	13.7M	9.27M	9.27M	9.27M	-818K	-853K	-1.34M	-2.08M	-2.88M	-882K	-1.31M	-862K	-503K	-1.62M	-3.13M	-1.83M	-2.35M	7.9M	8.3M	8.5M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	-108.31M	-102.16M	-100.87M	-95.22M	-76.02M	-75.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	818K	853K	1.34M	2.08M	2.88M	882K	1.31M	862K	503K	1.62M	3.13M	1.83M	2.35M	n/a	n/a	132K
Receivables	173.03M	192.97M	187.94M	174.88M	160.38M	173.85M	176.93M	188.49M	170.99M	156.26M	161.92M	150.81M	134.02M	140.35M	144.97M	164.46M	131.3M	144.48M	150.75M	160.4M	133.04M	120.89M	120.46M	113.75M	98.02M	99.52M	103.07M	109.55M	85.94M	104.92M	104.19M	107.86M	80.23M	91.99M	97.63M	94.61M
Inventory	98.23M	97.8M	121.91M	74.88M	62.48M	75.81M	98.3M	95.6M	71.93M	71.81M	73.88M	66.54M	59.53M	48.12M	58.46M	62.35M	59.51M	56.68M	61.26M	55.99M	71.55M	39.27M	55.87M	51.11M	49.29M	49.24M	44.7M	39.51M	39.9M	41.65M	70.93M	76.55M	41.88M	44.98M	33.06M	37.99M
Other Current Assets	n/a	n/a	n/a	n/a	17.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.09M	n/a	n/a	n/a	26.06M	n/a	n/a	n/a	23.95M	n/a	n/a	n/a	2.83M	n/a	n/a	n/a	11.73M	n/a	n/a	n/a	7.66M	n/a	n/a	n/a
Total Current Assets	523.82M	516.47M	509.42M	494.18M	482.14M	470.78M	487.29M	520.83M	513.21M	520.59M	541.31M	563.49M	554.07M	557.6M	606.39M	598.15M	576.68M	565.76M	494.17M	483.34M	495M	468.77M	465.39M	449.35M	424.1M	423.13M	418.6M	430.74M	395.17M	380.9M	374.85M	377.35M	366.84M	389.54M	378.1M	367.23M
Property-Plant & Equipment	114.68M	100.91M	89.71M	75.44M	68.71M	63.77M	57.87M	56.75M	51.07M	44.06M	43.58M	43.37M	42.9M	43M	43.35M	40.9M	39.51M	39.93M	39.8M	40.67M	41.38M	40.54M	40.12M	40.76M	39.39M	39.56M	39.95M	40.35M	41.21M	41.78M	42.04M	41.62M	42.24M	43.09M	43.91M	44.06M
Goodwill & Intangibles	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K
Total Long-Term Assets	162.56M	146.79M	136.06M	121.63M	114.89M	108.31M	102.16M	100.87M	95.22M	76.02M	75.45M	74.69M	73.99M	72.41M	61.31M	58.85M	53.25M	50.28M	53.31M	55.08M	42.23M	41.43M	41.49M	42.64M	42.31M	40.48M	41.29M	41.24M	41.75M	43.44M	45.21M	43.49M	44.63M	53.34M	55.58M	56.17M
Total Assets	686.38M	663.26M	645.48M	615.81M	597.03M	579.09M	589.45M	621.7M	608.43M	596.6M	616.76M	638.18M	628.07M	630M	667.69M	657.01M	629.92M	616.04M	547.47M	538.42M	537.24M	510.2M	506.88M	491.99M	466.41M	463.61M	459.9M	471.98M	436.92M	424.34M	420.06M	420.84M	411.47M	442.88M	433.69M	423.4M
Account Payables	28.2M	30.97M	41.14M	20.73M	21.62M	16.87M	22.2M	27.24M	24.84M	16.98M	21.27M	22.51M	20.39M	22.71M	21.26M	23.28M	23.47M	25.32M	20.05M	20.42M	24.65M	12.58M	24.17M	21.94M	16.24M	15.25M	19.95M	16.73M	12.8M	10.46M	12.56M	18.47M	14.83M	21.79M	15.07M	12.71M
Deferred Revenue	3.08M	n/a	n/a	n/a	2.37M	n/a	n/a	n/a	1.7M	n/a	n/a	n/a	1.86M	n/a	n/a	n/a	1.79M	n/a	1.45M	3.41M	1.58M	3.1M	3.75M	10.1M	1.27M	n/a	n/a	n/a	1.22M	n/a	n/a	n/a	351K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.45M	-3.41M	n/a	-3.1M	-3.76M	-10.1M	n/a	n/a	n/a	20.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.53M	4.26M	21.58M	18.62M	4.47M	8.34M	8.33M	41.07M	3.02M	8.04M	11.71M	37.06M	16.14M	25.24M	9.48M	15.07M	1.99M	10.51M	9.73M	12.86M	5.61M	10.24M	5.74M	-2.47M	1.66M	5.46M	6.91M	7.99M	1.26M	5.79M	3.67M	2.25M	351K	1.54M	3.73M	2.83M
Total Current Liabilities	59.93M	63.28M	68.9M	45.87M	38.18M	31.19M	36.74M	75.14M	42.63M	29.34M	37.71M	65.65M	50.14M	52.73M	36.07M	44.63M	39.91M	40.47M	36.23M	42.28M	42.18M	30.07M	37.64M	33.98M	24.7M	22.98M	29.53M	48.04M	20.19M	18.37M	22.32M	24.67M	19.62M	25.66M	20.89M	18.29M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.1M	1.05M	7.14M	7.34M	5.92M	5.77M	5.32M	4.59M	5.08M	2.17M	3.93M	4.98M	3.63M	5.76M	5.04M	3.9M	2.67M	1.63M	1.6M	1.57M	1.49M	938K	924K	877K	836K	1.06M	1.09M	1.15M	1.15M	1.21M	875K	864K	849K	544K	590K	664K
Total Long-Term Liabilities	13.51M	11.19M	8.64M	8.93M	6.62M	6.85M	6.8M	5.79M	6.36M	7.47M	6.92M	7.63M	6.69M	9.22M	8.81M	6.15M	4.26M	3.43M	3.49M	3.6M	3.7M	2.43M	1.87M	1.99M	836K	1.06M	1.09M	1.15M	1.15M	1.21M	875K	864K	849K	544K	590K	664K
Total Liabilities	73.44M	74.47M	77.54M	54.8M	44.8M	38.05M	43.55M	80.94M	48.99M	36.82M	44.63M	73.27M	56.83M	61.95M	44.88M	50.78M	44.18M	43.9M	39.72M	45.88M	45.88M	32.5M	39.51M	35.97M	25.53M	24.05M	30.62M	49.19M	21.34M	19.58M	23.19M	25.54M	20.47M	26.21M	21.48M	18.95M
Total Debt	4.7M	4.8M	3.15M	3.35M	2.21M	2.93M	3.65M	3.45M	3.48M	3.88M	3.77M	3.67M	4.2M	4.84M	5.29M	4.04M	2.98M	3.33M	3.49M	3.74M	3.89M	2.87M	1.97M	2.08M	n/a	n/a	n/a	20.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.42M	1.43M	1.43M	1.43M	1.42M	1.42M	1.42M	1.43M	1.42M	1.43M	1.43M
Retained Earnings	439.02M	414.86M	394.11M	387.26M	378.69M	367.65M	372.75M	367.88M	386.98M	388.88M	401.22M	394M	400.32M	397.5M	452.27M	435.68M	415.2M	401.3M	379.38M	364.17M	362.99M	348.92M	338.59M	327.24M	311.48M	310.49M	300.21M	-954K	286.51M	275.54M	267.35M	265.78M	261.49M	286.84M	282.38M	274.62M
Comprehensive Income	-9K	93K	93K	93K	93K	52K	52K	52K	52K	-712K	-712K	-712K	-712K	-1.07M	-1.07M	-1.07M	-1.07M	-782K	-782K	-782K	-782K	-376K	-376K	-376K	-376K	-707K	-707K	293.97M	-707K	-562K	-261K	-261K	-261K	50K	50K	50K
Shareholders Equity	612.94M	588.79M	567.94M	561.01M	552.24M	541.04M	545.9M	540.77M	559.44M	559.79M	572.13M	564.91M	571.23M	568.05M	622.81M	606.22M	585.74M	572.14M	507.75M	492.54M	491.36M	477.7M	467.37M	456.02M	440.88M	439.56M	429.28M	422.79M	415.58M	404.76M	396.87M	395.3M	391M	416.67M	412.2M	404.44M
Total Investments	171.03M	160.29M	150.91M	155.73M	148.31M	144.4M	145.39M	149.36M	160.88M	166.43M	166.1M	179.09M	185.15M	179.53M	165.36M	170.45M	168.4M	159.47M	122.74M	130.84M	141.54M	142.44M	137.98M	141.89M	137.9M	148.17M	139.96M	141.34M	143.51M	122.98M	110.55M	108.35M	104.92M	22.85M	90.9M	142.59M