G. Willi-Food International Ltd. (TLV: WILC)

WILC Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	94.97	137.47	150.61	195.72	201.82	121.86
Trading Asset Securities	104.6	102.16	116.76	154.09	154.7	141.54
Cash & Short-Term Investments	199.57	239.63	267.37	349.81	356.52	263.4
Cash Growth	-5.89%	-10.38%	-23.57%	-1.88%	35.35%	-3.23%
Accounts Receivable	168.73	160.38	165.84	134.02	131.3	133.04
Other Receivables	19.2	9.5	3.31	6.05	4.37	4.66
Receivables	187.94	169.88	169.15	140.07	154.38	155.35
Inventory	121.91	62.48	71.93	59.53	59.51	71.55
Prepaid Expenses	-	2.16	2.2	2.41	3.28	3.06
Other Current Assets	-	8	2.56	2.26	2.98	1.65
Total Current Assets	509.42	482.14	513.21	554.07	576.68	495
Property, Plant & Equipment	89.71	68.71	51.07	42.9	39.51	41.38
Long-Term Investments	46.32	46.14	44.11	31.06	13.7	-
Goodwill	0.04	0.04	0.04	0.04	0.04	0.04
Long-Term Deferred Tax Assets	-	-	-	-	-	0.82
Total Assets	645.48	597.03	608.43	628.07	629.92	537.24
Accounts Payable	41.14	21.62	24.84	20.39	23.47	24.65
Accrued Expenses	4.54	10.57	12.57	12.48	13.05	10.25
Current Portion of Leases	1.64	1.51	2.19	1.14	1.39	1.68
Current Income Taxes Payable	-	-	-	-	-	3.75
Other Current Liabilities	21.58	4.47	3.02	16.14	1.99	1.86
Total Current Liabilities	68.9	38.18	42.63	50.14	39.92	42.18
Long-Term Leases	1.51	0.69	1.28	3.06	1.59	2.21
Long-Term Deferred Tax Liabilities	6.08	4.87	4.2	2.02	0.77	-
Total Liabilities	77.54	44.8	48.99	56.83	44.18	45.88
Common Stock	1.49	1.49	1.49	1.49	1.49	1.43
Additional Paid-In Capital	172.88	172.59	171.55	170.76	170.76	128.35
Retained Earnings	394.11	378.69	386.98	400.32	415.2	362.99
Treasury Stock	-0.63	-0.63	-0.63	-0.63	-0.63	-0.63
Comprehensive Income & Other	0.09	0.09	0.05	-0.71	-1.08	-0.78
Shareholders' Equity	567.94	552.24	559.44	571.23	585.74	491.36
Total Liabilities & Equity	645.48	597.03	608.43	628.07	629.92	537.24
Total Debt	3.15	2.21	3.48	4.2	2.99	3.89
Net Cash (Debt)	196.43	237.42	263.89	345.61	353.54	259.52
Net Cash Growth	-5.75%	-10.03%	-23.64%	-2.24%	36.23%	-4.66%
Net Cash Per Share	14.16	17.12	19.03	24.92	26.32	19.63
Filing Date Shares Outstanding	13.87	13.87	13.87	13.87	13.87	13.22
Total Common Shares Outstanding	13.87	13.87	13.87	13.87	13.87	13.22
Working Capital	440.52	443.96	470.58	503.93	536.76	452.82
Book Value Per Share	40.96	39.82	40.34	41.19	42.24	37.18
Tangible Book Value	567.91	552.2	559.41	571.2	585.71	491.32
Tangible Book Value Per Share	40.95	39.82	40.34	41.19	42.24	37.17
Land	-	59.44	59.02	57.47	56.12	55.44
Machinery	-	35.96	32.31	29.78	26.98	25.96

Source: S&P Capital IQ. Standard template. Financial Sources.