G. Willi-Food International Ltd. (WILC)
NASDAQ: WILC · Real-Time Price · USD
34.49
+1.24 (3.73%)
At close: Jun 12, 2026, 4:00 PM EDT
33.40
-1.09 (-3.16%)
After-hours: Jun 12, 2026, 4:10 PM EDT
WILC Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 145.48 | 124.16 | 122.94 | 137.47 | 150.61 | 195.72 |
Short-Term Investments | 128.64 | 124.59 | 123.19 | 102.16 | 116.76 | 154.09 |
Cash & Short-Term Investments | 274.12 | 248.75 | 246.13 | 239.63 | 267.37 | 349.81 |
Cash Growth | 17.15% | 1.06% | 2.71% | -10.38% | -23.57% | -1.88% |
Accounts Receivable | 181.74 | 181.76 | 171.33 | 160.38 | 165.84 | 134.02 |
Total Trade Receivables | 181.74 | 181.76 | 171.33 | 160.38 | 165.84 | 134.02 |
Inventory | 92.31 | 94.07 | 98.23 | 62.48 | 71.93 | 59.53 |
Other Current Assets | 5.79 | 3.83 | 8.13 | 19.66 | 8.07 | 10.72 |
Total Current Assets | 553.96 | 528.41 | 523.82 | 482.14 | 513.21 | 554.07 |
Net Property, Plant & Equipment | 151.33 | 142.79 | 114.68 | 2.12 | 3.39 | 42.9 |
Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Long-Term Investments | 42.08 | 49.07 | 47.84 | 46.14 | 44.11 | 31.06 |
Total Assets | 747.41 | 720.3 | 686.38 | 597.03 | 608.43 | 628.07 |
Accounts Payable | 25.36 | 23.29 | 28.2 | 21.62 | 24.84 | 20.39 |
Accrued Expenses | 46.57 | 22.3 | 29.55 | 15.05 | 15.59 | 14.66 |
Short-Term Debt | 4.12 | - | - | - | - | - |
Current Portion of Leases | 2.12 | 2.19 | 2.18 | 1.51 | 2.19 | 1.14 |
Other Current Liabilities | - | - | - | - | - | 13.96 |
Total Current Liabilities | 78.18 | 47.78 | 59.93 | 38.18 | 42.63 | 50.14 |
Long-Term Leases | 2.21 | 2.74 | 2.52 | 0.69 | 1.28 | 3.06 |
Other Long-Term Liabilities | 13.23 | 14.69 | 10.99 | 5.92 | 5.08 | 3.63 |
Total Long-Term Liabilities | 15.44 | 17.43 | 13.51 | 6.62 | 6.36 | 6.69 |
Total Liabilities | 93.61 | 65.21 | 73.44 | 44.8 | 48.99 | 56.83 |
Common Stock | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
Treasury Stock | -0.63 | -0.63 | -0.63 | -0.63 | -0.63 | -0.63 |
Additional Paid-in Capital | 175.54 | 174.95 | 173.31 | 172.84 | 171.8 | 171.01 |
Accumulated Other Comprehensive Income | -0.26 | -0.26 | -0.26 | -0.15 | -0.2 | -0.96 |
Retained Earnings | 477.66 | 479.54 | 439.02 | 378.69 | 386.98 | 400.32 |
Shareholders' Equity | 653.8 | 655.09 | 612.94 | 552.24 | 559.44 | 571.23 |
Total Liabilities & Equity | 747.41 | 720.3 | 686.38 | 597.03 | 608.43 | 628.07 |
Total Debt | 8.45 | 4.93 | 4.7 | 2.21 | 3.48 | 4.2 |
Net Cash (Debt) | 265.67 | 243.82 | 241.43 | 237.42 | 263.89 | 345.61 |
Net Cash Growth | 8.96% | 0.99% | 1.69% | -10.03% | -23.64% | -2.24% |
Net Cash Per Share | 18.97 | 17.52 | 17.40 | 17.12 | 19.03 | 24.92 |
Book Value | 653.8 | 655.09 | 612.94 | 552.24 | 559.44 | 571.23 |
Book Value Per Share | 46.69 | 47.08 | 44.18 | 39.82 | 40.34 | 41.19 |
Tangible Book Value | 653.76 | 655.06 | 612.9 | 552.2 | 559.41 | 571.2 |
Tangible Book Value Per Share | 46.69 | 47.08 | 44.18 | 39.82 | 40.34 | 41.19 |