WILC Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	124.16	122.94	137.47	150.61	195.72
Short-Term Investments	124.59	123.19	102.16	116.76	154.09
Cash & Short-Term Investments	248.75	246.13	239.63	267.37	349.81
Cash Growth	1.06%	2.71%	-10.38%	-23.57%	-1.88%
Accounts Receivable	181.76	171.33	160.38	165.84	134.02
Total Trade Receivables	181.76	171.33	160.38	165.84	134.02
Inventory	94.07	98.23	62.48	71.93	59.53
Other Current Assets	3.83	8.13	19.66	8.07	10.72
Total Current Assets	528.41	523.82	482.14	513.21	554.07
Net Property, Plant & Equipment	142.79	114.68	2.12	3.39	42.9
Goodwill	0.04	0.04	0.04	0.04	0.04
Long-Term Investments	49.07	47.84	46.14	44.11	31.06
Total Assets	720.3	686.38	597.03	608.43	628.07
Accounts Payable	23.29	28.2	21.62	24.84	20.39
Accrued Expenses	22.3	29.55	15.05	15.59	14.66
Current Portion of Leases	2.19	2.18	1.51	2.19	1.14
Other Current Liabilities	-	-	-	-	13.96
Total Current Liabilities	47.78	59.93	38.18	42.63	50.14
Long-Term Leases	2.74	2.52	0.69	1.28	3.06
Other Long-Term Liabilities	14.69	10.99	5.92	5.08	3.63
Total Long-Term Liabilities	17.43	13.51	6.62	6.36	6.69
Total Liabilities	65.21	73.44	44.8	48.99	56.83
Common Stock	1.49	1.49	1.49	1.49	1.49
Treasury Stock	-0.63	-0.63	-0.63	-0.63	-0.63
Additional Paid-in Capital	174.95	173.31	172.84	171.8	171.01
Accumulated Other Comprehensive Income	-0.26	-0.26	-0.15	-0.2	-0.96
Retained Earnings	479.54	439.02	378.69	386.98	400.32
Shareholders' Equity	655.09	612.94	552.24	559.44	571.23
Total Liabilities & Equity	720.3	686.38	597.03	608.43	628.07
Total Debt	4.93	4.7	2.21	3.48	4.2
Net Cash (Debt)	243.82	241.43	237.42	263.89	345.61
Net Cash Growth	0.99%	1.69%	-10.03%	-23.64%	-2.24%
Net Cash Per Share	17.52	17.40	17.12	19.03	24.92
Book Value	655.09	612.94	552.24	559.44	571.23
Book Value Per Share	47.08	44.18	39.82	40.34	41.19
Tangible Book Value	655.06	612.9	552.2	559.41	571.2
Tangible Book Value Per Share	47.08	44.18	39.82	40.34	41.19

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q