G. Willi-Food International Ltd. (WILC)

NASDAQ: WILC · Real-Time Price · USD

28.73

+0.24 (0.84%)

At close: Aug 14, 2026, 4:00 PM EDT

28.63

-0.10 (-0.35%)

After-hours: Aug 14, 2026, 7:34 PM EDT

WILC Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	138.02	124.16	122.94	137.47	150.61	195.72
Trading Asset Securities	145.09	124.59	123.19	102.16	116.76	154.09
Cash & Short-Term Investments	283.11	248.75	246.13	239.63	267.37	349.81
Cash Growth	32.36%	1.06%	2.71%	-10.38%	-23.57%	-1.88%
Accounts Receivable	195.39	181.76	171.33	160.38	165.84	134.02
Other Receivables	6.77	1.59	0.74	9.5	3.31	6.05
Receivables	202.16	183.35	172.08	169.88	169.15	140.07
Inventory	92.64	94.07	98.23	62.48	71.93	59.53
Prepaid Expenses	-	1.59	1.39	2.16	2.2	2.41
Other Current Assets	-	0.65	5.99	8	2.56	2.26
Total Current Assets	577.91	528.41	523.82	482.14	513.21	554.07
Property, Plant & Equipment	155.89	142.79	114.68	68.71	51.07	42.9
Long-Term Investments	16.68	49.07	47.84	46.14	44.11	31.06
Goodwill	0.04	0.04	0.04	0.04	0.04	0.04
Total Assets	750.51	720.3	686.38	597.03	608.43	628.07

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	32.89	23.29	28.2	21.62	24.84	20.39
Accrued Expenses	5.57	17.06	25.43	10.57	12.57	12.48
Current Portion of Leases	2.16	2.19	2.18	1.51	2.19	1.14
Other Current Liabilities	19.1	5.24	4.12	4.47	3.02	16.14
Total Current Liabilities	59.72	47.78	59.93	38.18	42.63	50.14
Long-Term Leases	2.42	2.74	2.52	0.69	1.28	3.06
Pension & Post-Retirement Benefits	1.36	1.36	1.1	1.06	0.88	1.62
Long-Term Deferred Tax Liabilities	11.6	13.33	9.89	4.87	4.2	2.02
Total Liabilities	75.1	65.21	73.44	44.8	48.99	56.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1.49	1.49	1.49	1.49	1.49	1.49
Additional Paid-In Capital	175.85	174.7	173.06	172.59	171.55	170.76
Retained Earnings	498.71	479.54	439.02	378.69	386.98	400.32
Treasury Stock	-0.63	-0.63	-0.63	-0.63	-0.63	-0.63
Comprehensive Income & Other	-0.01	-0.01	-0.01	0.09	0.05	-0.71
Shareholders' Equity	675.41	655.09	612.94	552.24	559.44	571.23
Total Liabilities & Equity	750.51	720.3	686.38	597.03	608.43	628.07

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	4.58	4.93	4.7	2.21	3.48	4.2
Net Cash (Debt)	278.53	243.82	241.43	237.42	263.89	345.61
Net Cash Growth	32.87%	0.99%	1.69%	-10.03%	-23.64%	-2.24%
Net Cash Per Share	20.01	17.52	17.40	17.12	19.03	24.92
Filing Date Shares Outstanding	13.91	13.93	13.87	13.87	13.87	13.87
Total Common Shares Outstanding	13.91	13.93	13.87	13.87	13.87	13.87
Working Capital	518.19	480.63	463.89	443.96	470.58	503.93
Book Value Per Share	48.57	47.03	44.18	39.82	40.34	41.19
Tangible Book Value	675.37	655.06	612.9	552.2	559.41	571.2
Tangible Book Value Per Share	48.57	47.02	44.18	39.82	40.34	41.19
Land	-	60.06	59.78	59.44	59.02	57.47
Machinery	-	43.3	38.28	35.96	32.31	29.78
Construction In Progress	-	98.33	70.16	26.83	7.89	-

SEC Filings: 10-K · 10-Q