Willy-Food Investments Ltd (TLV:WLFD)

Willy-Food Investments 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.46	123.68	137.77	151.02	213.86	203.54
Trading Asset Securities	131.78	135.68	106.31	123.99	168.26	150.59
Cash & Short-Term Investments	244.24	259.36	244.09	275.02	382.11	354.14
Cash Growth	16.46%	6.26%	-11.25%	-28.03%	7.90%	35.04%
Accounts Receivable	191.68	171.33	160.38	165.84	134.02	131.3
Other Receivables	4.35	1.67	11.24	5.22	7.75	3.59
Receivables	196.03	173	171.62	171.06	141.77	153.59
Inventory	116.49	98.23	62.48	71.93	59.53	59.51
Prepaid Expenses	-	0.44	0.38	0.36	0.37	0.23
Other Current Assets	-	5.99	8	2.56	2.26	2.98
Total Current Assets	556.76	537.02	486.57	520.93	586.04	574.56
Property, Plant & Equipment	131.46	114.68	68.71	51.07	42.9	39.51
Long-Term Investments	50.07	47.84	46.14	44.11	31.06	13.7
Goodwill	1.22	1.22	1.22	1.22	1.22	1.22
Total Assets	739.52	700.77	602.65	617.34	661.22	628.99
Accounts Payable	31.32	28.27	21.65	24.9	20.44	23.48
Accrued Expenses	4.75	26.19	12.44	13.95	12.71	13.48
Current Portion of Long-Term Debt	-	-	-	26.43	-	-
Current Portion of Leases	1.85	2.18	1.51	2.19	1.14	1.39
Other Current Liabilities	17.93	3.85	3.31	2.24	16.16	2.23
Total Current Liabilities	55.84	60.49	38.92	69.72	50.45	40.59
Long-Term Leases	2.42	2.52	0.69	1.28	3.06	1.59
Long-Term Deferred Tax Liabilities	12.39	9.88	3.93	3.53	1.91	0.77
Total Liabilities	71.75	73.99	44.6	75.41	57.04	44.86
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	242.63	210.59	166.48	148.51	207.26	181.15
Treasury Stock	-2.12	-2.12	-2.12	-2.12	-2.12	-2.12
Comprehensive Income & Other	19.16	19.16	19.22	19.19	18.74	18.53
Total Common Equity	407.69	375.64	331.59	313.6	371.9	345.57
Minority Interest	260.08	251.14	226.45	228.34	232.29	238.57
Shareholders' Equity	667.77	626.78	558.05	541.93	604.18	584.14
Total Liabilities & Equity	739.52	700.77	602.65	617.34	661.22	628.99
Total Debt	4.27	4.7	2.21	29.91	4.2	2.99
Net Cash (Debt)	239.97	254.66	241.88	245.11	377.92	351.15
Net Cash Growth	16.17%	5.28%	-1.32%	-35.14%	7.62%	35.91%
Net Cash Per Share	18.19	19.31	18.34	18.58	28.65	26.62
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	500.92	476.54	447.65	451.21	535.59	533.97
Book Value Per Share	30.91	28.48	25.14	23.78	28.20	26.20
Tangible Book Value	406.46	374.42	330.37	312.37	370.67	344.35
Tangible Book Value Per Share	30.82	28.39	25.05	23.68	28.10	26.11
Buildings	-	59.78	59.44	59.02	57.47	56.54
Machinery	-	38.28	35.96	32.31	29.78	27.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.