Willy-Food Investments Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	133.02	123.68	137.77	151.02	213.86	203.54
Trading Asset Securities	136.82	135.68	106.31	123.99	168.26	150.59
Cash & Short-Term Investments	269.84	259.36	244.09	275.02	382.11	354.14
Cash Growth	13.90%	6.26%	-11.25%	-28.03%	7.90%	35.04%
Accounts Receivable	173.48	171.33	160.38	165.84	134.02	131.3
Other Receivables	5.59	1.67	11.24	5.22	7.75	3.59
Receivables	179.07	173	171.62	171.06	141.77	153.59
Inventory	108.41	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	557.32	537.02	486.57	520.93	586.04	574.56
Property, Plant & Equipment	140.14	114.68	68.71	51.07	42.9	39.51
Long-Term Investments	50.11	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	748.79	700.77	602.65	617.34	661.22	628.99
Accounts Payable	27.39	28.27	21.65	24.9	20.44	23.48
Accrued Expenses	4.53	26.19	12.44	13.95	12.71	13.48
Current Portion of Long-Term Debt	-	-	-	26.43	-	-
Current Portion of Leases	2.18	2.18	1.51	2.19	1.14	1.39
Other Current Liabilities	18.1	3.85	3.31	2.24	16.16	2.23
Total Current Liabilities	52.19	60.49	38.92	69.72	50.45	40.59
Long-Term Leases	2.93	2.52	0.69	1.28	3.06	1.59
Pension & Post-Retirement Benefits	1.1	1.1	1.06	0.88	1.62	1.91
Long-Term Deferred Tax Liabilities	13.1	9.88	3.93	3.53	1.91	0.77
Total Liabilities	69.32	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	254.18	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	419.24	375.64	331.59	313.6	371.9	345.57
Minority Interest	260.24	251.14	226.45	228.34	232.29	238.57
Shareholders' Equity	679.47	626.78	558.05	541.93	604.18	584.14
Total Liabilities & Equity	748.79	700.77	602.65	617.34	661.22	628.99
Total Debt	5.11	4.7	2.21	29.91	4.2	2.99
Net Cash (Debt)	264.73	254.66	241.88	245.11	377.92	351.15
Net Cash Growth	14.05%	5.28%	-1.32%	-35.14%	7.62%	35.91%
Net Cash Per Share	20.07	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	505.13	476.54	447.65	451.21	535.59	533.97
Book Value Per Share	31.78	28.48	25.14	23.78	28.20	26.20
Tangible Book Value	418.01	374.42	330.37	312.37	370.67	344.35
Tangible Book Value Per Share	31.69	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.