G. Willi-Food International Ltd. (WILC)

WILC Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	137.47	150.61	195.72	201.82	121.86
Short-Term Investments	102.16	116.76	154.09	173.41	159.19
Cash & Cash Equivalents	239.63	267.37	349.81	375.23	281.05
Cash Growth	-10.38%	-23.57%	-6.77%	33.51%	3.26%
Receivables	170.54	170.79	138.96	137.97	142.4
Inventory	62.48	71.93	59.53	59.51	71.55
Other Current Assets	9.5	3.12	5.78	3.97	0
Total Current Assets	482.14	513.21	554.07	576.68	495
Property, Plant & Equipment	68.71	51.07	42.9	39.51	41.38
Long-Term Investments	46.14	44.11	31.06	13.7	0
Goodwill and Intangibles	0.04	0.04	0.04	0.04	0.04
Other Long-Term Assets	0	0	0	0	0.82
Total Long-Term Assets	114.89	95.22	73.99	53.25	42.24
Total Assets	597.03	608.43	628.07	629.92	537.24
Accounts Payable	32.48	36.68	31.6	35.09	33.85
Current Debt	1.51	2.19	1.14	1.39	1.68
Other Current Liabilities	4.19	3.76	17.4	3.44	6.66
Total Current Liabilities	38.18	42.63	50.14	39.92	42.18
Long-Term Debt	0.69	1.28	3.06	1.59	2.21
Other Long-Term Liabilities	5.92	5.08	3.63	2.67	1.49
Total Long-Term Liabilities	6.62	6.36	6.69	4.27	3.7
Total Liabilities	44.8	48.99	56.83	44.18	45.88
Total Debt	2.21	3.48	4.2	2.99	3.89
Debt Growth	-36.57%	-17.15%	40.64%	-23.21%	-
Retained Earnings	378.69	386.98	400.32	415.2	362.99
Comprehensive Income	-0.15	-0.2	-0.96	-1.32	-1.03
Shareholders' Equity	552.24	559.44	571.23	585.74	491.36
Net Cash / Debt	237.42	263.89	345.61	372.24	277.17
Net Cash / Debt Growth	-10.03%	-23.64%	-7.15%	34.30%	1.83%
Net Cash Per Share	17.12	19.03	24.92	27.71	20.97
Working Capital	443.96	470.58	503.93	536.76	452.82
Book Value Per Share	39.82	40.34	41.19	43.60	37.18

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).