Willy-Food Investments Ltd (TLV:WLFD)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,615.00
-3.00 (-0.05%)
Jun 8, 2026, 11:51 AM IDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 165.13 | 148.77 | 123.68 | 137.77 | 151.02 | 213.86 |
Trading Asset Securities | 152.81 | 142.88 | 135.68 | 106.31 | 123.99 | 168.26 |
Cash & Short-Term Investments | 317.94 | 291.64 | 259.36 | 244.09 | 275.02 | 382.11 |
Cash Growth | 28.67% | 12.45% | 6.26% | -11.25% | -28.03% | 7.90% |
Accounts Receivable | 181.74 | 181.76 | 171.33 | 160.38 | 165.84 | 134.02 |
Other Receivables | 6.21 | 2.91 | 1.67 | 11.24 | 5.22 | 7.75 |
Receivables | 187.95 | 184.67 | 173 | 171.62 | 171.06 | 141.77 |
Inventory | 92.31 | 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 | 598.2 | 571.44 | 537.02 | 486.57 | 520.93 | 586.04 |
Property, Plant & Equipment | 151.33 | 142.79 | 114.68 | 68.71 | 51.07 | 42.9 |
Long-Term Investments | 42.08 | 49.07 | 47.84 | 46.14 | 44.11 | 31.06 |
Goodwill | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
Total Assets | 792.84 | 764.52 | 700.77 | 602.65 | 617.34 | 661.22 |
Accounts Payable | 25.39 | 23.34 | 28.27 | 21.65 | 24.9 | 20.44 |
Accrued Expenses | 6.97 | 19.21 | 26.19 | 12.44 | 13.95 | 12.71 |
Short-Term Debt | 4.12 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 26.43 | - |
Current Portion of Leases | 2.12 | 2.19 | 2.18 | 1.51 | 2.19 | 1.14 |
Other Current Liabilities | 27.02 | 3.12 | 3.85 | 3.31 | 2.24 | 16.16 |
Total Current Liabilities | 65.64 | 47.86 | 60.49 | 38.92 | 69.72 | 50.45 |
Long-Term Leases | 2.21 | 2.74 | 2.52 | 0.69 | 1.28 | 3.06 |
Pension & Post-Retirement Benefits | 1.36 | 1.36 | 1.1 | 1.06 | 0.88 | 1.62 |
Long-Term Deferred Tax Liabilities | 11.8 | 13.46 | 9.88 | 3.93 | 3.53 | 1.91 |
Total Liabilities | 81.01 | 65.42 | 73.99 | 44.6 | 75.41 | 57.04 |
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 | 278.65 | 265.64 | 210.59 | 166.48 | 148.51 | 207.26 |
Treasury Stock | -2.12 | -2.12 | -2.12 | -2.12 | -2.12 | -2.12 |
Comprehensive Income & Other | 19.16 | 19.16 | 19.16 | 19.22 | 19.19 | 18.74 |
Total Common Equity | 443.7 | 430.7 | 375.64 | 331.59 | 313.6 | 371.9 |
Minority Interest | 268.13 | 268.4 | 251.14 | 226.45 | 228.34 | 232.29 |
Shareholders' Equity | 711.83 | 699.09 | 626.78 | 558.05 | 541.93 | 604.18 |
Total Liabilities & Equity | 792.84 | 764.52 | 700.77 | 602.65 | 617.34 | 661.22 |
Total Debt | 8.45 | 4.93 | 4.7 | 2.21 | 29.91 | 4.2 |
Net Cash (Debt) | 309.48 | 286.71 | 254.66 | 241.88 | 245.11 | 377.92 |
Net Cash Growth | 27.66% | 12.59% | 5.28% | -1.32% | -35.14% | 7.62% |
Net Cash Per Share | 23.46 | 21.74 | 19.31 | 18.34 | 18.58 | 28.65 |
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 | 532.56 | 523.58 | 476.54 | 447.65 | 451.21 | 535.59 |
Book Value Per Share | 33.64 | 32.65 | 28.48 | 25.14 | 23.78 | 28.20 |
Tangible Book Value | 442.48 | 429.48 | 374.42 | 330.37 | 312.37 | 370.67 |
Tangible Book Value Per Share | 33.55 | 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 |