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

TLV:WILC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.87	122.94	137.47	150.61	195.72	201.82
Trading Asset Securities	117.12	123.19	102.16	116.76	154.09	154.7
Cash & Short-Term Investments	233.99	246.13	239.63	267.37	349.81	356.52
Cash Growth	-4.27%	2.71%	-10.38%	-23.57%	-1.88%	35.35%
Accounts Receivable	172.92	171.33	160.38	165.84	134.02	131.3
Other Receivables	7.29	0.74	9.5	3.31	6.05	4.37
Receivables	180.21	172.08	169.88	169.15	140.07	154.38
Inventory	123.15	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	537.35	523.82	482.14	513.21	554.07	576.68
Property, Plant & Equipment	124.67	114.68	68.71	51.07	42.9	39.51
Long-Term Investments	50.33	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	712.39	686.38	597.03	608.43	628.07	629.92
Accounts Payable	35.05	28.2	21.62	24.84	20.39	23.47
Accrued Expenses	5.9	25.43	10.57	12.57	12.48	13.05
Current Portion of Leases	1.94	2.18	1.51	2.19	1.14	1.39
Other Current Liabilities	52.92	4.12	4.47	3.02	16.14	1.99
Total Current Liabilities	95.81	59.93	38.18	42.63	50.14	39.92
Long-Term Leases	2.73	2.52	0.69	1.28	3.06	1.59
Long-Term Deferred Tax Liabilities	9.71	9.89	4.87	4.2	2.02	0.77
Total Liabilities	109.34	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	173.61	173.06	172.59	171.55	170.76	170.76
Retained Earnings	428.58	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	603.05	612.94	552.24	559.44	571.23	585.74
Total Liabilities & Equity	712.39	686.38	597.03	608.43	628.07	629.92
Total Debt	4.67	4.7	2.21	3.48	4.2	2.99
Net Cash (Debt)	229.32	241.43	237.42	263.89	345.61	353.54
Net Cash Growth	-4.88%	1.69%	-10.03%	-23.64%	-2.24%	36.23%
Net Cash Per Share	16.49	17.40	17.12	19.03	24.92	26.32
Filing Date Shares Outstanding	13.88	13.87	13.87	13.87	13.87	13.87
Total Common Shares Outstanding	13.88	13.87	13.87	13.87	13.87	13.87
Working Capital	441.54	463.89	443.96	470.58	503.93	536.76
Book Value Per Share	43.46	44.18	39.82	40.34	41.19	42.24
Tangible Book Value	603.01	612.9	552.2	559.41	571.2	585.71
Tangible Book Value Per Share	43.45	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.