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

TLV:WILC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	122.94	137.47	150.61	195.72	201.82
Trading Asset Securities	123.19	102.16	116.76	154.09	154.7
Cash & Short-Term Investments	246.13	239.63	267.37	349.81	356.52
Cash Growth	2.71%	-10.38%	-23.57%	-1.88%	35.35%
Accounts Receivable	171.33	160.38	165.84	134.02	131.3
Other Receivables	0.74	9.5	3.31	6.05	4.37
Receivables	172.08	169.88	169.15	140.07	154.38
Inventory	98.23	62.48	71.93	59.53	59.51
Prepaid Expenses	1.39	2.16	2.2	2.41	3.28
Other Current Assets	5.99	8	2.56	2.26	2.98
Total Current Assets	523.82	482.14	513.21	554.07	576.68
Property, Plant & Equipment	114.68	68.71	51.07	42.9	39.51
Long-Term Investments	47.84	46.14	44.11	31.06	13.7
Goodwill	0.04	0.04	0.04	0.04	0.04
Total Assets	686.38	597.03	608.43	628.07	629.92
Accounts Payable	28.2	21.62	24.84	20.39	23.47
Accrued Expenses	25.43	10.57	12.57	12.48	13.05
Current Portion of Leases	2.18	1.51	2.19	1.14	1.39
Other Current Liabilities	4.12	4.47	3.02	16.14	1.99
Total Current Liabilities	59.93	38.18	42.63	50.14	39.92
Long-Term Leases	2.52	0.69	1.28	3.06	1.59
Long-Term Deferred Tax Liabilities	9.89	4.87	4.2	2.02	0.77
Total Liabilities	73.44	44.8	48.99	56.83	44.18
Common Stock	1.49	1.49	1.49	1.49	1.49
Additional Paid-In Capital	173.06	172.59	171.55	170.76	170.76
Retained Earnings	439.02	378.69	386.98	400.32	415.2
Treasury Stock	-0.63	-0.63	-0.63	-0.63	-0.63
Comprehensive Income & Other	-0.01	0.09	0.05	-0.71	-1.08
Shareholders' Equity	612.94	552.24	559.44	571.23	585.74
Total Liabilities & Equity	686.38	597.03	608.43	628.07	629.92
Total Debt	4.7	2.21	3.48	4.2	2.99
Net Cash (Debt)	241.43	237.42	263.89	345.61	353.54
Net Cash Growth	1.69%	-10.03%	-23.64%	-2.24%	36.23%
Net Cash Per Share	17.40	17.12	19.03	24.92	26.32
Filing Date Shares Outstanding	13.87	13.87	13.87	13.87	13.87
Total Common Shares Outstanding	13.87	13.87	13.87	13.87	13.87
Working Capital	463.89	443.96	470.58	503.93	536.76
Book Value Per Share	44.18	39.82	40.34	41.19	42.24
Tangible Book Value	612.9	552.2	559.41	571.2	585.71
Tangible Book Value Per Share	44.18	39.82	40.34	41.19	42.24
Land	59.78	59.44	59.02	57.47	56.12
Machinery	38.28	35.96	32.31	29.78	26.98
Construction In Progress	70.16	26.83	7.89	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.