Willy-Food Investments Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	148.77	123.68	137.77	151.02	213.86
Trading Asset Securities	142.88	135.68	106.31	123.99	168.26
Cash & Short-Term Investments	291.64	259.36	244.09	275.02	382.11
Cash Growth	12.45%	6.26%	-11.25%	-28.03%	7.90%
Accounts Receivable	181.76	171.33	160.38	165.84	134.02
Other Receivables	2.91	1.67	11.24	5.22	7.75
Receivables	184.67	173	171.62	171.06	141.77
Inventory	94.07	98.23	62.48	71.93	59.53
Prepaid Expenses	0.4	0.44	0.38	0.36	0.37
Other Current Assets	0.65	5.99	8	2.56	2.26
Total Current Assets	571.44	537.02	486.57	520.93	586.04
Property, Plant & Equipment	142.79	114.68	68.71	51.07	42.9
Long-Term Investments	49.07	47.84	46.14	44.11	31.06
Goodwill	1.22	1.22	1.22	1.22	1.22
Total Assets	764.52	700.77	602.65	617.34	661.22
Accounts Payable	23.34	28.27	21.65	24.9	20.44
Accrued Expenses	19.21	26.19	12.44	13.95	12.71
Current Portion of Long-Term Debt	-	-	-	26.43	-
Current Portion of Leases	2.19	2.18	1.51	2.19	1.14
Other Current Liabilities	3.12	3.85	3.31	2.24	16.16
Total Current Liabilities	47.86	60.49	38.92	69.72	50.45
Long-Term Leases	2.74	2.52	0.69	1.28	3.06
Pension & Post-Retirement Benefits	1.36	1.1	1.06	0.88	1.62
Long-Term Deferred Tax Liabilities	13.46	9.88	3.93	3.53	1.91
Total Liabilities	65.42	73.99	44.6	75.41	57.04
Common Stock	14.9	14.9	14.9	14.9	14.9
Additional Paid-In Capital	133.12	133.12	133.12	133.12	133.12
Retained Earnings	265.64	210.59	166.48	148.51	207.26
Treasury Stock	-2.12	-2.12	-2.12	-2.12	-2.12
Comprehensive Income & Other	19.16	19.16	19.22	19.19	18.74
Total Common Equity	430.7	375.64	331.59	313.6	371.9
Minority Interest	268.4	251.14	226.45	228.34	232.29
Shareholders' Equity	699.09	626.78	558.05	541.93	604.18
Total Liabilities & Equity	764.52	700.77	602.65	617.34	661.22
Total Debt	4.93	4.7	2.21	29.91	4.2
Net Cash (Debt)	286.71	254.66	241.88	245.11	377.92
Net Cash Growth	12.59%	5.28%	-1.32%	-35.14%	7.62%
Net Cash Per Share	21.74	19.31	18.34	18.58	28.65
Filing Date Shares Outstanding	13.19	13.19	13.19	13.19	13.19
Total Common Shares Outstanding	13.19	13.19	13.19	13.19	13.19
Working Capital	523.58	476.54	447.65	451.21	535.59
Book Value Per Share	32.65	28.48	25.14	23.78	28.20
Tangible Book Value	429.48	374.42	330.37	312.37	370.67
Tangible Book Value Per Share	32.56	28.39	25.05	23.68	28.10
Buildings	60.06	59.78	59.44	59.02	57.47
Machinery	43.3	38.28	35.96	32.31	29.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.