G. Willi-Food International Ltd. (TLV: WILC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,099.00
+22.00 (0.36%)
Dec 22, 2024, 1:50 PM IDT

TLV: WILC Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
111.26137.47150.61195.72201.82121.86
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Trading Asset Securities
114.44102.16116.76154.09154.7141.54
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Cash & Short-Term Investments
225.7239.63267.37349.81356.52263.4
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Cash Growth
2.07%-10.38%-23.57%-1.88%35.35%-3.23%
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Accounts Receivable
178.05160.38165.84134.02131.3133.04
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Other Receivables
14.939.53.316.054.374.66
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Receivables
192.98169.88169.15140.07154.38155.35
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Inventory
97.862.4871.9359.5359.5171.55
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Prepaid Expenses
-2.162.22.413.283.06
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Other Current Assets
-82.562.262.981.65
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Total Current Assets
516.47482.14513.21554.07576.68495
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Property, Plant & Equipment
100.9168.7151.0742.939.5141.38
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Long-Term Investments
45.8546.1444.1131.0613.7-
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Goodwill
0.040.040.040.040.040.04
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Long-Term Deferred Tax Assets
-----0.82
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Total Assets
663.26597.03608.43628.07629.92537.24
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Accounts Payable
30.9721.6224.8420.3923.4724.65
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Accrued Expenses
4.2610.5712.5712.4813.0510.25
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Current Portion of Leases
2.111.512.191.141.391.68
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Current Income Taxes Payable
-----3.75
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Other Current Liabilities
25.934.473.0216.141.991.86
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Total Current Liabilities
63.2838.1842.6350.1439.9242.18
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Long-Term Leases
2.680.691.283.061.592.21
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Long-Term Deferred Tax Liabilities
7.464.874.22.020.77-
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Total Liabilities
74.4744.848.9956.8344.1845.88
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Common Stock
1.491.491.491.491.491.43
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Additional Paid-In Capital
172.98172.59171.55170.76170.76128.35
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Retained Earnings
414.86378.69386.98400.32415.2362.99
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Treasury Stock
-0.63-0.63-0.63-0.63-0.63-0.63
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Comprehensive Income & Other
0.090.090.05-0.71-1.08-0.78
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Shareholders' Equity
588.79552.24559.44571.23585.74491.36
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Total Liabilities & Equity
663.26597.03608.43628.07629.92537.24
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Total Debt
4.82.213.484.22.993.89
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Net Cash (Debt)
220.9237.42263.89345.61353.54259.52
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Net Cash Growth
1.24%-10.03%-23.64%-2.24%36.23%-4.66%
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Net Cash Per Share
15.9317.1219.0324.9226.3219.63
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Filing Date Shares Outstanding
13.8713.8713.8713.8713.8713.22
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Total Common Shares Outstanding
13.8713.8713.8713.8713.8713.22
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Working Capital
453.19443.96470.58503.93536.76452.82
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Book Value Per Share
42.4639.8240.3441.1942.2437.18
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Tangible Book Value
588.76552.2559.41571.2585.71491.32
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Tangible Book Value Per Share
42.4639.8240.3441.1942.2437.17
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Land
-59.4459.0257.4756.1255.44
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Machinery
-35.9632.3129.7826.9825.96
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Source: S&P Capital IQ. Standard template. Financial Sources.