TLV:WILC Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	104.45	122.94	137.47	150.61	195.72	201.82
Trading Asset Securities	120.92	123.19	102.16	116.76	154.09	154.7
Cash & Short-Term Investments	225.37	246.13	239.63	267.37	349.81	356.52
Cash Growth	-0.15%	2.71%	-10.38%	-23.57%	-1.88%	35.35%
Accounts Receivable	173.48	171.33	160.38	165.84	134.02	131.3
Other Receivables	5.6	0.74	9.5	3.31	6.05	4.37
Receivables	179.08	172.08	169.88	169.15	140.07	154.38
Inventory	108.41	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	512.86	523.82	482.14	513.21	554.07	576.68
Property, Plant & Equipment	140.14	114.68	68.71	51.07	42.9	39.51
Long-Term Investments	50.11	47.84	46.14	44.11	31.06	13.7
Goodwill	0.04	0.04	0.04	0.04	0.04	0.04
Total Assets	703.15	686.38	597.03	608.43	628.07	629.92
Accounts Payable	27.4	28.2	21.62	24.84	20.39	23.47
Accrued Expenses	4.53	25.43	10.57	12.57	12.48	13.05
Current Portion of Leases	2.18	2.18	1.51	2.19	1.14	1.39
Other Current Liabilities	17.83	4.12	4.47	3.02	16.14	1.99
Total Current Liabilities	51.94	59.93	38.18	42.63	50.14	39.92
Long-Term Leases	2.93	2.52	0.69	1.28	3.06	1.59
Pension & Post-Retirement Benefits	1.1	1.1	1.06	0.88	1.62	1.91
Long-Term Deferred Tax Liabilities	12.56	9.89	4.87	4.2	2.02	0.77
Total Liabilities	68.53	73.44	44.8	48.99	56.83	44.18
Common Stock	1.49	1.49	1.49	1.49	1.49	1.49
Additional Paid-In Capital	174.1	173.06	172.59	171.55	170.76	170.76
Retained Earnings	459.66	439.02	378.69	386.98	400.32	415.2
Treasury Stock	-0.63	-0.63	-0.63	-0.63	-0.63	-0.63
Comprehensive Income & Other	-0.01	-0.01	0.09	0.05	-0.71	-1.08
Shareholders' Equity	634.62	612.94	552.24	559.44	571.23	585.74
Total Liabilities & Equity	703.15	686.38	597.03	608.43	628.07	629.92
Total Debt	5.11	4.7	2.21	3.48	4.2	2.99
Net Cash (Debt)	220.26	241.43	237.42	263.89	345.61	353.54
Net Cash Growth	-0.29%	1.69%	-10.03%	-23.64%	-2.24%	36.23%
Net Cash Per Share	15.81	17.40	17.12	19.03	24.92	26.32
Filing Date Shares Outstanding	13.92	13.87	13.87	13.87	13.87	13.87
Total Common Shares Outstanding	13.92	13.87	13.87	13.87	13.87	13.87
Working Capital	460.92	463.89	443.96	470.58	503.93	536.76
Book Value Per Share	45.58	44.18	39.82	40.34	41.19	42.24
Tangible Book Value	634.58	612.9	552.2	559.41	571.2	585.71
Tangible Book Value Per Share	45.58	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.