G. Willi-Food International Ltd. (WILC)
NASDAQ: WILC · Real-Time Price · USD
11.73
+0.15 (1.29%)
Nov 4, 2024, 4:00 PM EST - Market closed

WILC Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
94.97137.47150.61195.72201.82121.86
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Trading Asset Securities
104.6102.16116.76154.09154.7141.54
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Cash & Short-Term Investments
199.57239.63267.37349.81356.52263.4
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Cash Growth
-5.89%-10.38%-23.57%-1.88%35.35%-3.23%
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Accounts Receivable
168.73160.38165.84134.02131.3133.04
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Other Receivables
19.29.53.316.054.374.66
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Receivables
187.94169.88169.15140.07154.38155.35
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Inventory
121.9162.4871.9359.5359.5171.55
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Prepaid Expenses
-2.162.22.413.283.06
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Other Current Assets
-82.562.262.981.65
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Total Current Assets
509.42482.14513.21554.07576.68495
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Property, Plant & Equipment
89.7168.7151.0742.939.5141.38
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Long-Term Investments
46.3246.1444.1131.0613.7-
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Goodwill
0.040.040.040.040.040.04
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Long-Term Deferred Tax Assets
-----0.82
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Total Assets
645.48597.03608.43628.07629.92537.24
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Accounts Payable
41.1421.6224.8420.3923.4724.65
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Accrued Expenses
4.5410.5712.5712.4813.0510.25
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Current Portion of Leases
1.641.512.191.141.391.68
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Current Income Taxes Payable
-----3.75
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Other Current Liabilities
21.584.473.0216.141.991.86
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Total Current Liabilities
68.938.1842.6350.1439.9242.18
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Long-Term Leases
1.510.691.283.061.592.21
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Long-Term Deferred Tax Liabilities
6.084.874.22.020.77-
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Total Liabilities
77.5444.848.9956.8344.1845.88
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Common Stock
1.491.491.491.491.491.43
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Additional Paid-In Capital
172.88172.59171.55170.76170.76128.35
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Retained Earnings
394.11378.69386.98400.32415.2362.99
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Treasury Stock
-0.63-0.63-0.63-0.63-0.63-0.63
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Comprehensive Income & Other
0.090.090.05-0.71-1.08-0.78
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Shareholders' Equity
567.94552.24559.44571.23585.74491.36
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Total Liabilities & Equity
645.48597.03608.43628.07629.92537.24
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Total Debt
3.152.213.484.22.993.89
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Net Cash (Debt)
196.43237.42263.89345.61353.54259.52
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Net Cash Growth
-5.75%-10.03%-23.64%-2.24%36.23%-4.66%
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Net Cash Per Share
14.1617.1219.0324.9226.3219.63
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Filing Date Shares Outstanding
13.8713.8713.8713.8713.8713.22
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Total Common Shares Outstanding
13.8713.8713.8713.8713.8713.22
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Working Capital
440.52443.96470.58503.93536.76452.82
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Book Value Per Share
40.9639.8240.3441.1942.2437.18
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Tangible Book Value
567.91552.2559.41571.2585.71491.32
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Tangible Book Value Per Share
40.9539.8240.3441.1942.2437.17
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Land
-59.4459.0257.4756.1255.44
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Machinery
-35.9632.3129.7826.9825.96
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Source: S&P Capital IQ. Standard template. Financial Sources.