G. Willi-Food Internation... (WILC)
NASDAQ: WILC
· Real-Time Price · USD
21.89
0.03 (0.14%)
At close: Aug 18, 2025, 3:59 PM
21.88
-0.05%
After-hours: Aug 18, 2025, 04:04 PM EDT
G. Willi-Food International Balance Sheet Statement
Financials in ILS. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 116.87M | 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 |
Short-Term Investments | 117.12M | 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 |
Long-Term Investments | 50.33M | 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 |
Other Long-Term Assets | n/a | 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 |
Receivables | 180.21M | 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 |
Inventory | 123.15M | 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 |
Other Current Assets | n/a | 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 |
Total Current Assets | 537.35M | 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 |
Property-Plant & Equipment | 124.67M | 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 |
Goodwill & Intangibles | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K |
Total Long-Term Assets | 175.04M | 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 |
Total Assets | 712.39M | 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 |
Account Payables | 35.05M | 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 |
Deferred Revenue | n/a | 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 |
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 |
Other Current Liabilities | 5.9M | 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 |
Total Current Liabilities | 95.81M | 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 |
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 |
Other Long-Term Liabilities | 1.1M | 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 |
Total Long-Term Liabilities | 13.54M | 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 |
Total Liabilities | 109.34M | 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 |
Total Debt | 4.67M | 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 |
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 |
Retained Earnings | 428.58M | 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 |
Comprehensive Income | -9K | -9K | 93K | 93K | 93K | 93K | 52K | 52K | 52K | 52K | -712K | -712K | -712K | -712K | -1.07M | -1.07M | -1.07M |
Shareholders Equity | 603.05M | 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 |
Total Investments | 167.45M | 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 |