G. Willi-Food International Ltd. (WILC)

R1 RCM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.33	122.94	137.47	150.61	195.72	201.82
Trading Asset Securities	119.56	123.19	102.16	116.76	154.09	154.7
Cash & Short-Term Investments	213.89	246.13	239.63	267.37	349.81	356.52
Cash Growth	7.17%	2.71%	-10.38%	-23.57%	-1.88%	35.35%
Accounts Receivable	191.68	171.33	160.38	165.84	134.02	131.3
Other Receivables	4	0.74	9.5	3.31	6.05	4.37
Receivables	195.68	172.08	169.88	169.15	140.07	154.38
Inventory	116.49	98.23	62.48	71.93	59.53	59.51
Prepaid Expenses	-	1.39	2.16	2.2	2.41	3.28
Other Current Assets	-	5.99	8	2.56	2.26	2.98
Total Current Assets	526.07	523.82	482.14	513.21	554.07	576.68
Property, Plant & Equipment	131.46	114.68	68.71	51.07	42.9	39.51
Long-Term Investments	50.07	47.84	46.14	44.11	31.06	13.7
Goodwill	0.04	0.04	0.04	0.04	0.04	0.04
Total Assets	707.64	686.38	597.03	608.43	628.07	629.92
Accounts Payable	31.45	28.2	21.62	24.84	20.39	23.47
Accrued Expenses	4.75	25.43	10.57	12.57	12.48	13.05
Current Portion of Leases	1.85	2.18	1.51	2.19	1.14	1.39
Other Current Liabilities	19.27	4.12	4.47	3.02	16.14	1.99
Total Current Liabilities	57.31	59.93	38.18	42.63	50.14	39.92
Long-Term Leases	2.42	2.52	0.69	1.28	3.06	1.59
Long-Term Deferred Tax Liabilities	12.01	9.89	4.87	4.2	2.02	0.77
Total Liabilities	72.84	73.44	44.8	48.99	56.83	44.18
Common Stock	1.49	1.49	1.49	1.49	1.49	1.49
Additional Paid-In Capital	173.49	173.06	172.59	171.55	170.76	170.76
Retained Earnings	460.45	439.02	378.69	386.98	400.32	415.2
Treasury Stock	-0.63	-0.63	-0.63	-0.63	-0.63	-0.63
Comprehensive Income & Other	-0.01	-0.01	0.09	0.05	-0.71	-1.08
Shareholders' Equity	634.79	612.94	552.24	559.44	571.23	585.74
Total Liabilities & Equity	707.64	686.38	597.03	608.43	628.07	629.92
Total Debt	4.27	4.7	2.21	3.48	4.2	2.99
Net Cash (Debt)	209.62	241.43	237.42	263.89	345.61	353.54
Net Cash Growth	6.72%	1.69%	-10.03%	-23.64%	-2.24%	36.23%
Net Cash Per Share	14.86	17.40	17.12	19.03	24.92	26.32
Filing Date Shares Outstanding	13.88	13.87	13.87	13.87	13.87	13.87
Total Common Shares Outstanding	13.88	13.87	13.87	13.87	13.87	13.87
Working Capital	468.75	463.89	443.96	470.58	503.93	536.76
Book Value Per Share	45.72	44.18	39.82	40.34	41.19	42.24
Tangible Book Value	634.76	612.9	552.2	559.41	571.2	585.71
Tangible Book Value Per Share	45.72	44.18	39.82	40.34	41.19	42.24
Land	-	59.78	59.44	59.02	57.47	56.12
Machinery	-	38.28	35.96	32.31	29.78	26.98
Construction In Progress	-	70.16	26.83	7.89	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q