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	Jun '26 Jun 30, 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	165.15	148.77	123.68	137.77	151.02	213.86
Trading Asset Securities	170.86	142.88	135.68	106.31	123.99	168.26
Cash & Short-Term Investments	336	291.64	259.36	244.09	275.02	382.11
Cash Growth	37.57%	12.45%	6.26%	-11.25%	-28.03%	7.90%
Accounts Receivable	195.39	181.76	171.33	160.38	165.84	134.02
Other Receivables	7.18	2.91	1.67	11.24	5.22	7.75
Receivables	202.57	184.67	173	171.62	171.06	141.77
Inventory	92.64	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	631.22	571.44	537.02	486.57	520.93	586.04
Property, Plant & Equipment	155.89	142.79	114.68	68.71	51.07	42.9
Long-Term Investments	16.68	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	805	764.52	700.77	602.65	617.34	661.22
Accounts Payable	32.89	23.34	28.27	21.65	24.9	20.44
Accrued Expenses	5.57	19.21	26.19	12.44	13.95	12.71
Current Portion of Long-Term Debt	-	-	-	-	26.43	-
Current Portion of Leases	2.16	2.19	2.18	1.51	2.19	1.14
Other Current Liabilities	15.71	3.12	3.85	3.31	2.24	16.16
Total Current Liabilities	56.32	47.86	60.49	38.92	69.72	50.45
Long-Term Leases	2.42	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	12.02	13.46	9.88	3.93	3.53	1.91
Total Liabilities	72.12	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	290.61	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	455.66	430.7	375.64	331.59	313.6	371.9
Minority Interest	277.22	268.4	251.14	226.45	228.34	232.29
Shareholders' Equity	732.88	699.09	626.78	558.05	541.93	604.18
Total Liabilities & Equity	805	764.52	700.77	602.65	617.34	661.22
Total Debt	4.58	4.93	4.7	2.21	29.91	4.2
Net Cash (Debt)	331.42	286.71	254.66	241.88	245.11	377.92
Net Cash Growth	38.11%	12.59%	5.28%	-1.32%	-35.14%	7.62%
Net Cash Per Share	25.13	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	574.89	523.58	476.54	447.65	451.21	535.59
Book Value Per Share	34.55	32.65	28.48	25.14	23.78	28.20
Tangible Book Value	454.44	429.48	374.42	330.37	312.37	370.67
Tangible Book Value Per Share	34.45	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