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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97.58	137.77	151.02	213.86	203.54	122.06
Trading Asset Securities	112.14	106.31	123.99	168.26	150.59	140.2
Cash & Short-Term Investments	209.71	244.09	275.02	382.11	354.14	262.25
Cash Growth	-3.17%	-11.25%	-28.03%	7.90%	35.04%	-4.11%
Accounts Receivable	168.74	160.38	165.84	134.02	131.3	133.04
Other Receivables	19.17	11.24	5.22	7.75	3.59	6.89
Receivables	187.91	171.62	171.06	141.77	153.59	157.58
Inventory	121.91	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	519.53	486.57	520.93	586.04	574.56	493.89
Property, Plant & Equipment	89.71	68.71	51.07	42.9	39.51	41.38
Long-Term Investments	46.32	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	656.78	602.65	617.34	661.22	628.99	537.32
Accounts Payable	41.02	21.65	24.9	20.44	23.48	24.66
Accrued Expenses	4.54	12.44	13.95	12.71	13.48	10.42
Current Portion of Long-Term Debt	-	-	26.43	-	-	-
Current Portion of Leases	1.64	1.51	2.19	1.14	1.39	1.68
Current Income Taxes Payable	-	-	-	-	-	3.7
Other Current Liabilities	22.32	3.31	2.24	16.16	2.23	2.1
Total Current Liabilities	69.51	38.92	69.72	50.45	40.59	42.55
Long-Term Leases	1.51	0.69	1.28	3.06	1.59	2.21
Long-Term Deferred Tax Liabilities	5.17	3.93	3.53	1.91	0.77	-
Total Liabilities	77.25	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	181.37	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	346.49	331.59	313.6	371.9	345.57	305.2
Minority Interest	233.05	226.45	228.34	232.29	238.57	185.87
Shareholders' Equity	579.54	558.05	541.93	604.18	584.14	491.07
Total Liabilities & Equity	656.78	602.65	617.34	661.22	628.99	537.32
Total Debt	3.15	2.21	29.91	4.2	2.99	3.89
Net Cash (Debt)	206.57	241.88	245.11	377.92	351.15	258.37
Net Cash Growth	-0.27%	-1.32%	-35.14%	7.62%	35.91%	-5.53%
Net Cash Per Share	15.66	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	450.02	447.65	451.21	535.59	533.97	451.35
Book Value Per Share	26.27	25.14	23.78	28.20	26.20	23.14
Tangible Book Value	345.27	330.37	312.37	370.67	344.35	303.98
Tangible Book Value Per Share	26.18	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.