G Willi Food International Balance Sheet (2017-2025) | WILC

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 30.17M38.86M37.90M64.89M55.60M41.52M37.69M38.54M38.92M
Short-term Investments (Quarter) 41.39M36.79M40.96M48.12M49.55M33.17M28.17M33.78M39.06M
Cash & Current Investments (Quarter) 71.56M75.65M78.86M113.01M105.15M74.69M65.86M72.32M77.98M
Receivables - Net (Quarter) 25.48M26.78M41.20M40.84M43.09M47.11M44.22M46.98M56.98M
Receivables - Other (Quarter) 1.73M1.00M2.71M2.07M1.59M1.41M2.80M2.02M0.70M
Receivables (Quarter) 27.20M27.78M43.91M42.91M44.68M48.52M47.02M49.00M57.68M
Finished Goods (Quarter) 9.43M11.79M18.09M17.53M16.24M
Inventory (Quarter) 11.51M13.15M20.70M18.51M19.14M20.43M17.23M26.94M29.49M
Prepaid Assets (Quarter) 0.20M0.20M0.02M0.05M0.12M
Current Assets (Quarter) 113.98M113.16M143.23M179.37M178.16M145.80M132.93M143.63M165.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.64M10.00M0.35M11.78M1.04M1.41M7.84M8.15M43.33M
Goodwill (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Goodwill & Intangibles (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Long-Term Deferred Tax (Quarter) 0.14M0.77M0.24M
Non-Current Assets (Quarter) 12.04M11.29M12.22M16.56M23.79M27.05M31.68M44.57M60.15M
Assets (Quarter) 126.02M124.44M155.45M195.93M201.95M172.85M164.61M188.21M225.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.69M4.33M7.13M7.30M6.55M7.06M5.96M7.73M7.30M
Payables (Quarter) 3.69M4.33M7.13M7.30M6.55M7.06M5.96M7.73M7.30M
Accumulated Expenses (Quarter) 1.51M1.57M2.66M3.61M3.61M3.36M2.99M6.86M5.47M
Current Leases (Quarter) 0.48M0.43M0.36M0.62M0.42M0.60M0.69M
Current Taxes (Quarter) 1.08M
Total Current Liabilities (Quarter) 5.83M6.59M12.21M12.41M16.12M12.11M10.53M16.43M14.98M
Non-Current Liabilities
Pension (Quarter) 0.33M0.22M0.43M0.59M0.52M0.25M0.29M0.30M0.43M
Non-Current Deferred Tax Liability (Quarter) 0.24M0.65M1.19M1.34M2.71M4.18M
Operating Leases (Quarter) 1.21M0.96M1.19M0.96M0.60M1.47M0.86M
Total Non-Current Liabilities (Quarter) 0.33M0.22M1.07M1.33M2.15M1.81M1.82M3.70M5.46M
Total Liabilities (Quarter) 6.16M6.81M13.28M13.74M18.27M13.92M12.35M20.14M20.44M
Shareholder's Equity
Common Equity (Quarter) 119.87M117.63M142.17M182.19M183.68M158.93M152.26M168.07M205.36M
Shareholder's Equity (Quarter) 119.87M117.63M142.17M182.19M183.68M158.93M152.26M168.07M205.36M
Liabilities and Shareholders Equity (Quarter) 126.02M124.44M155.45M195.93M201.95M172.85M164.61M188.21M225.80M
Treasury Shares (Quarter) 0.18M0.20M0.20M0.18M0.17M0.17M0.20M
Retained Earnings (Quarter) 82.64M83.11M105.03M129.14M128.72M109.94M104.41M120.38M150.32M