G. Willi-Food International Ltd. (WILC)
NASDAQ: WILC · Real-Time Price · USD
14.59
+0.73 (5.46%)
Nov 21, 2024, 10:41 AM EST - Market open
WILC Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 111.26 | 137.47 | 150.61 | 195.72 | 201.82 | 121.86 | Upgrade
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Trading Asset Securities | 114.44 | 102.16 | 116.76 | 154.09 | 154.7 | 141.54 | Upgrade
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Cash & Short-Term Investments | 225.7 | 239.63 | 267.37 | 349.81 | 356.52 | 263.4 | Upgrade
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Cash Growth | 2.07% | -10.38% | -23.57% | -1.88% | 35.35% | -3.23% | Upgrade
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Accounts Receivable | 178.05 | 160.38 | 165.84 | 134.02 | 131.3 | 133.04 | Upgrade
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Other Receivables | 14.93 | 9.5 | 3.31 | 6.05 | 4.37 | 4.66 | Upgrade
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Receivables | 192.98 | 169.88 | 169.15 | 140.07 | 154.38 | 155.35 | Upgrade
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Inventory | 97.8 | 62.48 | 71.93 | 59.53 | 59.51 | 71.55 | Upgrade
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Prepaid Expenses | - | 2.16 | 2.2 | 2.41 | 3.28 | 3.06 | Upgrade
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Other Current Assets | - | 8 | 2.56 | 2.26 | 2.98 | 1.65 | Upgrade
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Total Current Assets | 516.47 | 482.14 | 513.21 | 554.07 | 576.68 | 495 | Upgrade
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Property, Plant & Equipment | 100.91 | 68.71 | 51.07 | 42.9 | 39.51 | 41.38 | Upgrade
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Long-Term Investments | 45.85 | 46.14 | 44.11 | 31.06 | 13.7 | - | Upgrade
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Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 0.82 | Upgrade
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Total Assets | 663.26 | 597.03 | 608.43 | 628.07 | 629.92 | 537.24 | Upgrade
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Accounts Payable | 30.97 | 21.62 | 24.84 | 20.39 | 23.47 | 24.65 | Upgrade
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Accrued Expenses | 4.26 | 10.57 | 12.57 | 12.48 | 13.05 | 10.25 | Upgrade
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Current Portion of Leases | 2.11 | 1.51 | 2.19 | 1.14 | 1.39 | 1.68 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 3.75 | Upgrade
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Other Current Liabilities | 25.93 | 4.47 | 3.02 | 16.14 | 1.99 | 1.86 | Upgrade
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Total Current Liabilities | 63.28 | 38.18 | 42.63 | 50.14 | 39.92 | 42.18 | Upgrade
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Long-Term Leases | 2.68 | 0.69 | 1.28 | 3.06 | 1.59 | 2.21 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.46 | 4.87 | 4.2 | 2.02 | 0.77 | - | Upgrade
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Total Liabilities | 74.47 | 44.8 | 48.99 | 56.83 | 44.18 | 45.88 | Upgrade
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Common Stock | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.43 | Upgrade
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Additional Paid-In Capital | 172.98 | 172.59 | 171.55 | 170.76 | 170.76 | 128.35 | Upgrade
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Retained Earnings | 414.86 | 378.69 | 386.98 | 400.32 | 415.2 | 362.99 | Upgrade
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Treasury Stock | -0.63 | -0.63 | -0.63 | -0.63 | -0.63 | -0.63 | Upgrade
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Comprehensive Income & Other | 0.09 | 0.09 | 0.05 | -0.71 | -1.08 | -0.78 | Upgrade
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Shareholders' Equity | 588.79 | 552.24 | 559.44 | 571.23 | 585.74 | 491.36 | Upgrade
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Total Liabilities & Equity | 663.26 | 597.03 | 608.43 | 628.07 | 629.92 | 537.24 | Upgrade
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Total Debt | 4.8 | 2.21 | 3.48 | 4.2 | 2.99 | 3.89 | Upgrade
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Net Cash (Debt) | 220.9 | 237.42 | 263.89 | 345.61 | 353.54 | 259.52 | Upgrade
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Net Cash Growth | 1.24% | -10.03% | -23.64% | -2.24% | 36.23% | -4.66% | Upgrade
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Net Cash Per Share | 15.93 | 17.12 | 19.03 | 24.92 | 26.32 | 19.63 | Upgrade
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Filing Date Shares Outstanding | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 13.22 | Upgrade
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Total Common Shares Outstanding | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 13.22 | Upgrade
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Working Capital | 453.19 | 443.96 | 470.58 | 503.93 | 536.76 | 452.82 | Upgrade
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Book Value Per Share | 42.46 | 39.82 | 40.34 | 41.19 | 42.24 | 37.18 | Upgrade
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Tangible Book Value | 588.76 | 552.2 | 559.41 | 571.2 | 585.71 | 491.32 | Upgrade
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Tangible Book Value Per Share | 42.46 | 39.82 | 40.34 | 41.19 | 42.24 | 37.17 | Upgrade
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Land | - | 59.44 | 59.02 | 57.47 | 56.12 | 55.44 | Upgrade
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Machinery | - | 35.96 | 32.31 | 29.78 | 26.98 | 25.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.