Willy-Food Investments Ltd (TLV: WLFD)

Willy-Food Investments 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	112.64	137.77	151.02	213.86	203.54	122.06
Trading Asset Securities	124.27	106.31	123.99	168.26	150.59	140.2
Cash & Short-Term Investments	236.91	244.09	275.02	382.11	354.14	262.25
Cash Growth	2.32%	-11.25%	-28.03%	7.90%	35.04%	-4.11%
Accounts Receivable	178.05	160.38	165.84	134.02	131.3	133.04
Other Receivables	14.9	11.24	5.22	7.75	3.59	6.89
Receivables	192.95	171.62	171.06	141.77	153.59	157.58
Inventory	97.8	62.48	71.93	59.53	59.51	71.55
Prepaid Expenses	-	0.38	0.36	0.37	0.23	0.86
Other Current Assets	-	8	2.56	2.26	2.98	1.65
Total Current Assets	527.65	486.57	520.93	586.04	574.56	493.89
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	1.22	1.22	1.22	1.22	1.22	1.22
Long-Term Deferred Tax Assets	-	-	-	-	-	0.82
Total Assets	675.64	602.65	617.34	661.22	628.99	537.32
Accounts Payable	31.04	21.65	24.9	20.44	23.48	24.66
Accrued Expenses	4.26	12.44	13.95	12.71	13.48	10.42
Current Portion of Long-Term Debt	-	-	26.43	-	-	-
Current Portion of Leases	2.11	1.51	2.19	1.14	1.39	1.68
Current Income Taxes Payable	-	-	-	-	-	3.7
Other Current Liabilities	26.63	3.31	2.24	16.16	2.23	2.1
Total Current Liabilities	64.05	38.92	69.72	50.45	40.59	42.55
Long-Term Leases	2.68	0.69	1.28	3.06	1.59	2.21
Long-Term Deferred Tax Liabilities	6.88	3.93	3.53	1.91	0.77	-
Total Liabilities	74.67	44.6	75.41	57.04	44.86	46.24
Common Stock	14.9	14.9	14.9	14.9	14.9	14.9
Additional Paid-In Capital	133.12	133.12	133.12	133.12	133.12	133.12
Retained Earnings	194.33	166.48	148.51	207.26	181.15	150.38
Treasury Stock	-2.12	-2.12	-2.12	-2.12	-2.12	-2.12
Comprehensive Income & Other	19.22	19.22	19.19	18.74	18.53	8.93
Total Common Equity	359.44	331.59	313.6	371.9	345.57	305.2
Minority Interest	241.52	226.45	228.34	232.29	238.57	185.87
Shareholders' Equity	600.97	558.05	541.93	604.18	584.14	491.07
Total Liabilities & Equity	675.64	602.65	617.34	661.22	628.99	537.32
Total Debt	4.8	2.21	29.91	4.2	2.99	3.89
Net Cash (Debt)	232.12	241.88	245.11	377.92	351.15	258.37
Net Cash Growth	4.08%	-1.32%	-35.14%	7.62%	35.91%	-5.53%
Net Cash Per Share	17.60	18.34	18.58	28.65	26.62	19.59
Filing Date Shares Outstanding	13.19	13.19	13.19	13.19	13.19	13.19
Total Common Shares Outstanding	13.19	13.19	13.19	13.19	13.19	13.19
Working Capital	463.61	447.65	451.21	535.59	533.97	451.35
Book Value Per Share	27.25	25.14	23.78	28.20	26.20	23.14
Tangible Book Value	358.22	330.37	312.37	370.67	344.35	303.98
Tangible Book Value Per Share	27.16	25.05	23.68	28.10	26.11	23.05
Buildings	-	59.44	59.02	57.47	56.54	55.86
Machinery	-	35.96	32.31	29.78	27.22	26.21

Source: S&P Capital IQ. Standard template. Financial Sources.