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
Trading Asset Securities	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
Other Receivables	1.59	0.74	9.5	3.31	6.05
Receivables	183.35	172.08	169.88	169.15	140.07
Inventory	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	528.41	523.82	482.14	513.21	554.07
Property, Plant & Equipment	142.79	114.68	68.71	51.07	42.9
Long-Term Investments	49.07	47.84	46.14	44.11	31.06
Goodwill	0.04	0.04	0.04	0.04	0.04
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	17.06	25.43	10.57	12.57	12.48
Current Portion of Leases	2.19	2.18	1.51	2.19	1.14
Other Current Liabilities	5.24	4.12	4.47	3.02	16.14
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
Pension & Post-Retirement Benefits	1.36	1.1	1.06	0.88	1.62
Long-Term Deferred Tax Liabilities	13.33	9.89	4.87	4.2	2.02
Total Liabilities	65.21	73.44	44.8	48.99	56.83
Common Stock	1.49	1.49	1.49	1.49	1.49
Additional Paid-In Capital	174.7	173.06	172.59	171.55	170.76
Retained Earnings	479.54	439.02	378.69	386.98	400.32
Treasury Stock	-0.63	-0.63	-0.63	-0.63	-0.63
Comprehensive Income & Other	-0.01	-0.01	0.09	0.05	-0.71
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
Filing Date Shares Outstanding	13.93	13.87	13.87	13.87	13.87
Total Common Shares Outstanding	13.93	13.87	13.87	13.87	13.87
Working Capital	480.63	463.89	443.96	470.58	503.93
Book Value Per Share	47.03	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	47.02	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	-

Updated Mar 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q