G. Willi-Food International Ltd. (WILC)
NASDAQ: WILC · IEX Real-Time Price · USD
9.28
+0.17 (1.87%)
Apr 24, 2024, 4:00 PM EDT - Market closed
WILC Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 137.47 | 150.61 | 195.72 | 201.82 | 121.86 | 134.29 | 113.06 | 129.58 | 79.42 | 82.9 | Upgrade
|
| Short-Term Investments | 102.16 | 116.76 | 154.09 | 173.41 | 159.19 | 137.9 | 143.51 | 104.92 | 165.3 | 142.18 | Upgrade
|
| Cash & Cash Equivalents | 239.63 | 267.37 | 349.81 | 375.23 | 281.05 | 272.19 | 256.58 | 234.5 | 244.72 | 225.08 | Upgrade
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| Cash Growth | -10.38% | -23.57% | -6.77% | 33.51% | 3.26% | 6.09% | 9.42% | -4.18% | 8.72% | 5.00% | Upgrade
|
| Receivables | 170.54 | 170.79 | 138.96 | 137.97 | 142.4 | 98.02 | 91.94 | 85.02 | 89.84 | 90.39 | Upgrade
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| Inventory | 62.48 | 71.93 | 59.53 | 59.51 | 71.55 | 49.29 | 39.9 | 41.88 | 34.52 | 48.59 | Upgrade
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| Other Current Assets | 9.5 | 3.12 | 5.78 | 3.97 | 0 | 4.61 | 6.76 | 5.44 | 1.83 | 1.37 | Upgrade
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| Total Current Assets | 482.14 | 513.21 | 554.07 | 576.68 | 495 | 424.1 | 395.17 | 366.84 | 370.91 | 365.43 | Upgrade
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| Property, Plant & Equipment | 68.71 | 51.07 | 42.9 | 39.51 | 41.38 | 39.39 | 41.21 | 42.24 | 44.17 | 45.25 | Upgrade
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| Long-Term Investments | 46.14 | 44.11 | 31.06 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0.82 | 2.88 | 0.5 | 2.35 | 3.75 | 0.64 | Upgrade
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| Total Long-Term Assets | 114.89 | 95.22 | 73.99 | 53.25 | 42.24 | 42.31 | 41.75 | 44.63 | 47.95 | 45.92 | Upgrade
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| Total Assets | 597.03 | 608.43 | 628.07 | 629.92 | 537.24 | 466.41 | 436.92 | 411.47 | 418.86 | 411.35 | Upgrade
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| Accounts Payable | 32.48 | 36.68 | 31.6 | 35.09 | 33.85 | 22.12 | 18.05 | 17.37 | 16.52 | 22.53 | Upgrade
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| Current Debt | 1.51 | 2.19 | 1.14 | 1.39 | 1.68 | 0 | 0 | 0 | 0.02 | 0 | Upgrade
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| Other Current Liabilities | 4.19 | 3.76 | 17.4 | 3.44 | 6.66 | 2.58 | 2.15 | 2.25 | 1.94 | 2.12 | Upgrade
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| Total Current Liabilities | 38.18 | 42.63 | 50.14 | 39.92 | 42.18 | 24.7 | 20.19 | 19.62 | 18.47 | 24.65 | Upgrade
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| Long-Term Debt | 0.69 | 1.28 | 3.06 | 1.59 | 2.21 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 5.92 | 5.08 | 3.63 | 2.67 | 1.49 | 0.84 | 1.15 | 0.85 | 0.68 | 0.64 | Upgrade
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| Total Long-Term Liabilities | 6.62 | 6.36 | 6.69 | 4.27 | 3.7 | 0.84 | 1.15 | 0.85 | 0.68 | 0.64 | Upgrade
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| Total Liabilities | 44.8 | 48.99 | 56.83 | 44.18 | 45.88 | 25.53 | 21.34 | 20.47 | 19.15 | 25.28 | Upgrade
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| Total Debt | 2.21 | 3.48 | 4.2 | 2.99 | 3.89 | 0 | 0 | 0 | 0.02 | 0 | Upgrade
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| Debt Growth | -36.57% | -17.15% | 40.64% | -23.21% | - | - | - | - | - | - | Upgrade
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| Retained Earnings | 378.69 | 386.98 | 400.32 | 415.2 | 362.99 | 311.48 | 286.51 | 261.49 | 269.88 | 263.04 | Upgrade
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| Comprehensive Income | -0.15 | -0.2 | -0.96 | -1.32 | -1.03 | -0.62 | -0.95 | -0.51 | -0.2 | -0.06 | Upgrade
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| Shareholders' Equity | 552.24 | 559.44 | 571.23 | 585.74 | 491.36 | 440.88 | 415.58 | 391 | 399.71 | 386.07 | Upgrade
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| Net Cash / Debt | 237.42 | 263.89 | 345.61 | 372.24 | 277.17 | 272.19 | 256.58 | 234.5 | 244.7 | 225.08 | Upgrade
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| Net Cash / Debt Growth | -10.03% | -23.64% | -7.15% | 34.30% | 1.83% | 6.09% | 9.42% | -4.17% | 8.72% | 5.01% | Upgrade
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| Net Cash Per Share | 17.12 | 19.03 | 24.92 | 27.71 | 20.97 | 20.56 | 19.38 | 17.71 | 18.69 | 17.35 | Upgrade
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| Working Capital | 443.96 | 470.58 | 503.93 | 536.76 | 452.82 | 399.41 | 374.98 | 347.22 | 352.44 | 340.78 | Upgrade
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| Book Value Per Share | 39.82 | 40.34 | 41.19 | 43.60 | 37.18 | 33.30 | 31.39 | 29.53 | 30.53 | 29.76 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).