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

TLV: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	111.26	137.47	150.61	195.72	201.82	121.86
Trading Asset Securities	114.44	102.16	116.76	154.09	154.7	141.54
Cash & Short-Term Investments	225.7	239.63	267.37	349.81	356.52	263.4
Cash Growth	2.07%	-10.38%	-23.57%	-1.88%	35.35%	-3.23%
Accounts Receivable	178.05	160.38	165.84	134.02	131.3	133.04
Other Receivables	14.93	9.5	3.31	6.05	4.37	4.66
Receivables	192.98	169.88	169.15	140.07	154.38	155.35
Inventory	97.8	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	516.47	482.14	513.21	554.07	576.68	495
Property, Plant & Equipment	100.91	68.71	51.07	42.9	39.51	41.38
Long-Term Investments	45.85	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	663.26	597.03	608.43	628.07	629.92	537.24
Accounts Payable	30.97	21.62	24.84	20.39	23.47	24.65
Accrued Expenses	4.26	10.57	12.57	12.48	13.05	10.25
Current Portion of Leases	2.11	1.51	2.19	1.14	1.39	1.68
Current Income Taxes Payable	-	-	-	-	-	3.75
Other Current Liabilities	25.93	4.47	3.02	16.14	1.99	1.86
Total Current Liabilities	63.28	38.18	42.63	50.14	39.92	42.18
Long-Term Leases	2.68	0.69	1.28	3.06	1.59	2.21
Long-Term Deferred Tax Liabilities	7.46	4.87	4.2	2.02	0.77	-
Total Liabilities	74.47	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	172.98	172.59	171.55	170.76	170.76	128.35
Retained Earnings	414.86	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	588.79	552.24	559.44	571.23	585.74	491.36
Total Liabilities & Equity	663.26	597.03	608.43	628.07	629.92	537.24
Total Debt	4.8	2.21	3.48	4.2	2.99	3.89
Net Cash (Debt)	220.9	237.42	263.89	345.61	353.54	259.52
Net Cash Growth	1.24%	-10.03%	-23.64%	-2.24%	36.23%	-4.66%
Net Cash Per Share	15.93	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	453.19	443.96	470.58	503.93	536.76	452.82
Book Value Per Share	42.46	39.82	40.34	41.19	42.24	37.18
Tangible Book Value	588.76	552.2	559.41	571.2	585.71	491.32
Tangible Book Value Per Share	42.46	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.