G Willi Food International Balance Sheet (2009-2025) | WILC

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Balance Sheet	Dec2009	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	23.07M	32.49M	30.61M	31.11M	19.23M	29.05M	30.44M	10.73M	20.12M	16.76M	16.58M	16.35M	22.12M	12.92M	9.80M	15.31M	15.54M	15.10M	21.22M	19.23M	22.41M	25.76M	20.66M	27.68M	47.14M	67.33M	37.37M	24.07M	24.43M	30.70M	30.17M	38.64M	36.70M	36.24M	32.72M	33.28M	37.48M	41.17M	41.77M	36.55M	51.74M	66.40M	39.18M	68.89M	73.00M	61.81M	55.60M	61.62M	46.28M	41.37M	53.96M	40.91M	29.51M	32.68M	37.69M	36.27M	28.16M	33.66M	37.19M	31.43M	27.98M	31.59M
Short-term Investments	3.01M		19.13M				42.77M								32.52M				4.98M	5.34M	5.00M	5.17M	5.28M	5.59M	5.80M	-2.41M	27.29M				38.29M				39.90M				44.03M				49.74M				43.78M				32.19M	28.60M			28.01M	29.47M			33.13M	31.50M
Cash & Current Investments	26.08M	32.49M	49.74M	31.11M	19.23M	29.05M	73.21M	10.73M	20.12M	16.76M	16.58M	16.35M	22.12M	12.92M	42.31M	15.31M	15.54M	15.10M	26.20M	24.58M	27.41M	30.93M	25.93M	33.27M	52.95M	64.92M	64.66M	24.07M	24.43M	30.70M	68.46M	38.64M	36.70M	36.24M	72.62M	33.28M	37.48M	41.17M	85.80M	36.55M	51.74M	66.40M	88.92M	68.89M	73.00M	61.81M	99.38M	61.62M	46.28M	41.37M	86.15M	69.51M	29.51M	32.68M	65.71M	65.74M	28.16M	33.66M	70.32M	62.94M	27.98M	31.59M
Receivables - Net																																																			45.72M	48.26M			43.98M	41.57M			46.08M	46.51M
Receivables - Other	0.53M		0.62M		0.58M	0.53M	4.21M	1.55M	1.08M	1.58M	1.73M	0.60M	1.01M	0.98M	0.73M	1.06M	1.68M	0.69M	0.95M	0.78M	0.65M	0.75M	2.20M	1.41M	1.66M	1.40M	1.38M	2.14M	1.40M	0.72M	1.60M	1.01M	0.89M	0.36M	1.08M	1.64M	1.55M	1.36M	2.91M	2.01M	2.00M	1.13M	2.14M	2.23M	1.79M	1.12M	1.40M	1.86M	0.65M	0.83M	1.37M	2.20M	1.02M	2.27M	2.79M	3.65M	4.16M	2.89M	2.23M	1.96M	1.11M	1.22M
Receivables																																																			47.09M	50.47M			46.76M	45.22M			48.31M	48.47M
Inventory	11.87M		10.13M		12.24M	11.72M	8.74M	9.19M	8.41M	7.22M	14.20M	12.00M	12.75M	12.89M	14.62M	15.34M	10.31M	11.36M	12.44M	13.71M	12.20M	10.73M	8.98M	10.46M	9.46M	11.97M	12.08M	21.78M	19.43M	11.48M	10.64M	10.88M	12.53M	14.14M	14.26M	14.34M	16.12M	11.41M	22.25M	16.79M	18.79M	17.55M	19.14M	19.63M	16.70M	13.58M	16.91M	18.41M	19.97M	18.80M	19.83M	25.97M	26.15M	20.43M	17.13M	20.14M	36.15M	29.58M	29.71M	33.12M	34.55M	32.79M
Current Deferred Tax Assets		0.19M
Prepaid Assets	3.33M		0.65M		0.67M	0.64M	0.03M	0.03M	0.03M	0.03M	0.02M				0.01M				0.03M				0.04M
Current Assets	59.08M		82.80M		95.08M	88.18M	81.45M	82.82M	78.44M	80.34M	98.81M	89.47M	98.61M	94.61M	95.80M	104.44M	95.12M	93.17M	93.56M	98.81M	96.05M	96.66M	96.47M	101.11M	108.15M	103.66M	105.81M	107.38M	102.70M	105.02M	105.44M	118.59M	117.39M	121.52M	122.72M	126.05M	134.27M	136.23M	153.97M	144.97M	151.59M	175.21M	185.43M	188.34M	173.25M	157.38M	157.41M	155.88M	146.30M	136.28M	141.50M	141.49M	129.63M	126.89M	132.20M	132.91M	151.07M	156.22M	158.44M	144.53M	156.01M	155.13M
Non-Current Assets
Property, Plant & Equipment (Net)							2.29M																																												13.55M				18.36M				30.13M
Goodwill	0.51M		0.52M		0.57M	0.52M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Intangibles	1.24M		1.09M		1.12M	0.71M	0.68M
Goodwill & Intangibles	1.75M		1.62M		1.69M	1.23M	0.69M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Long-Term Deferred Tax	0.12M		0.19M		0.42M	0.39M	0.25M	0.20M	0.30M	0.29M	0.01M	0.07M	0.08M	0.34M	0.14M	0.09M	0.03M	0.01M	0.13M	0.06M	0.45M	0.24M	0.94M	0.94M	0.95M	0.62M	0.68M	0.52M	0.86M	0.45M	0.13M	0.24M	0.37M	0.25M	0.83M	0.52M	0.39M	0.25M	0.25M	1.53M	1.29M	0.32M	0.25M	0.66M	0.90M	1.08M	0.57M	0.91M	0.59M	0.52M	1.16M	0.99M	1.16M	1.28M	1.33M	1.69M	1.80M	2.25M	2.99M	2.61M	3.56M	3.80M
Non-Current Assets	15.82M		16.15M		17.36M	15.44M	11.69M	11.55M	10.74M	10.89M	12.03M	11.81M	12.45M	11.33M	11.11M	11.88M	11.31M	11.27M	11.76M	12.08M	12.08M	11.66M	12.47M	15.46M	15.90M	14.20M	12.87M	12.38M	12.39M	11.98M	11.14M	11.36M	11.58M	11.62M	12.24M	11.96M	11.97M	12.04M	13.13M	16.52M	16.35M	15.57M	17.12M	18.53M	17.52M	20.44M	21.02M	20.66M	20.39M	19.90M	26.25M	27.40M	27.18M	29.20M	31.50M	32.72M	40.35M	44.40M	49.17M	47.08M	53.84M	57.56M
Assets	74.89M		103.49M		112.44M	103.62M	90.99M	94.37M	89.18M	91.23M	103.06M	101.28M	111.06M	105.94M	113.81M	116.32M	106.43M	104.44M	105.77M	110.89M	108.13M	108.31M	107.35M	116.57M	124.05M	117.85M	107.02M	119.76M	115.09M	116.99M	116.58M	129.95M	128.97M	133.14M	124.44M	138.01M	146.24M	148.27M	167.10M	161.49M	167.94M	190.78M	202.55M	206.87M	190.77M	177.82M	178.43M	176.54M	166.69M	156.18M	167.75M	168.90M	156.81M	156.09M	163.71M	165.63M	191.42M	200.62M	207.62M	191.61M	209.86M	212.69M
Liabilities
Current Liabilities
Accounts Payables	13.08M		8.88M		11.07M	10.20M	6.88M	7.46M	6.43M	6.27M	8.28M	5.03M	6.32M	5.90M	5.48M	6.24M	3.95M	4.60M	3.97M	5.19M	4.44M	4.68M	3.35M	3.50M	4.31M	5.80M	4.28M	5.26M	4.45M	2.88M	3.42M	4.61M	5.59M	4.38M	4.70M	6.15M	6.97M	3.66M	7.67M	6.12M	6.15M	7.84M	7.55M	7.33M	6.07M	6.41M	5.79M	6.23M	5.75M	4.45M	6.85M	7.40M	5.91M	4.55M	5.93M	5.58M	12.20M	9.37M	8.53M	9.43M	9.33M	8.29M
Payables	13.08M		8.88M		11.07M	10.20M	6.88M	7.46M	6.43M	6.27M	8.28M	5.03M	6.32M	5.90M	5.48M	6.24M	3.95M	4.60M	3.97M	5.19M	4.44M	4.68M	3.35M	3.50M	4.31M	5.80M	4.28M	5.26M	4.45M	2.88M	3.42M	4.61M	5.59M	4.38M	4.70M	6.15M	6.97M	3.66M	7.67M	6.12M	6.15M	7.84M	7.55M	7.33M	6.07M	6.41M	5.79M	6.23M	5.75M	4.45M	6.85M	7.40M	5.91M	4.55M	5.93M	5.58M	12.20M	9.37M	8.53M	9.43M	9.33M	8.29M
Accumulated Expenses	2.38M		2.78M		2.42M	1.50M	1.22M	0.89M	0.81M	1.16M	1.29M	1.31M	1.54M	1.82M	1.43M	1.17M	1.59M	1.49M	1.79M	0.63M	0.89M	1.01M	0.95M	0.78M	1.07M	0.41M	0.73M	0.64M	1.00M	1.59M	1.40M	2.20M	1.94M	1.57M	1.70M	1.78M	1.66M	2.98M	2.86M	3.86M	2.98M	3.25M	3.73M	4.75M	2.71M	6.25M	3.19M	8.45M	2.81M	2.11M	3.26M	11.16M	2.22M	2.25M	2.98M	5.01M	6.40M	7.84M	7.57M	14.23M	5.71M	5.39M
Short term Debt	2.75M		1.56M		2.34M	1.76M	1.34M
Current Leases																																				0.27M	0.30M	0.40M	0.52M	0.51M	0.49M	0.47M	0.45M	0.56M	0.43M	0.39M	0.32M	0.28M	0.21M	0.15M	0.60M	0.61M	0.58M	0.50M	0.41M	0.47M	0.49M	0.64M	0.66M	0.52M	0.55M	0.66M
Current Taxes	0.74M		1.59M		1.31M	1.99M	1.03M	0.36M		0.02M	0.61M	0.53M	0.69M	0.20M	0.17M	0.18M	0.00M																				1.08M	0.90M	1.17M		0.44M
Curent Deferred Tax Liability											0.26M				0.15M		-0.17M	-0.15M	-0.26M	0.07M	-0.32M	-0.11M	-0.80M	0.05M	0.08M	0.37M		0.15M	-0.21M	0.21M		-0.10M	-0.22M											0.42M			0.35M	0.40M			0.60M			0.15M	0.18M			0.70M
Total Current Liabilities	19.78M		15.71M		18.10M	16.36M	9.87M	9.53M	7.87M	8.08M	14.51M	7.36M	9.04M	8.41M	7.59M	8.96M	6.11M	6.61M	6.31M	6.52M	5.92M	6.20M	4.80M	5.04M	5.97M	6.83M	5.66M	7.02M	6.11M	5.06M	5.39M	13.23M	8.28M	6.60M	7.15M	9.53M	10.86M	8.74M	13.12M	12.68M	11.11M	12.53M	12.83M	14.05M	10.30M	14.88M	14.24M	18.16M	10.19M	7.68M	11.75M	20.41M	9.78M	8.41M	10.47M	12.34M	20.43M	19.14M	18.13M	25.77M	17.00M	15.71M
Non-Current Liabilities
Non-Current Debt	0.03M		0.08M
Pension	0.28M		0.82M		0.88M	0.78M	0.14M	0.47M	0.39M	0.11M	0.17M	0.48M	0.17M	0.15M	0.17M	0.17M	0.16M	0.13M	0.16M	0.16M	0.15M	0.15M	0.18M	0.18M	0.17M	0.14M	0.24M	0.25M	0.24M	0.33M	0.31M	0.32M	0.31M	0.31M	0.24M	0.25M	0.27M	0.27M	0.46M	0.47M	0.49M	0.50M	0.61M	0.57M	0.54M	0.55M	0.46M	0.47M	0.47M	0.47M	0.24M	0.25M	0.26M	0.28M	0.29M	0.28M	0.31M	0.32M	0.33M	0.30M	0.33M	0.33M
Minority Interest	308.00	0.36M	1.56M	0.04M	0.12M	0.09M	0.06M
Non-Current Deferred Tax Liability																																																			1.19M				1.34M				2.71M
Operating Leases																																				0.31M	0.27M	0.43M	0.69M	0.61M	0.58M	0.56M	0.51M	0.71M	1.08M	0.98M	1.19M	0.73M	0.81M	0.87M	0.35M	0.33M	0.39M	0.29M	0.60M	0.43M	0.45M	0.81M	0.76M	0.73M	0.72M	0.89M
Total Non-Current Liabilities	0.42M		0.57M		0.51M	0.38M	0.14M	0.17M	0.11M	0.11M	0.17M	0.16M	0.25M	0.50M	0.31M	0.26M	0.16M	0.13M	0.16M	0.16M	0.15M	0.15M	0.18M	0.18M	0.17M	0.14M	0.24M	0.25M	0.24M	0.33M	0.31M	0.32M	0.31M	0.31M	0.24M	0.56M	0.54M	0.71M	1.15M	1.08M	1.07M	1.06M	1.37M	1.94M	2.52M	2.60M	1.90M	2.11M	1.87M	1.86M	1.75M	1.57M	1.81M	1.85M	1.81M	2.40M	2.56M	3.39M	4.09M	3.64M	4.61M	5.02M
Total Liabilities																																																			8.82M				11.45M				39.55M
Shareholder's Equity
Total Debt	2.77M		1.64M		2.34M	1.76M	1.34M
Common Equity																																																			158.93M				152.26M				168.07M
Shareholder's Equity	54.70M		86.47M				81.21M				89.41M		101.77M	97.03M	99.01M	107.10M	100.16M	97.70M	98.41M	104.21M	102.05M	101.96M	106.44M	111.36M	117.91M	110.88M	110.80M	112.49M	108.73M	111.60M	114.58M	116.41M	120.38M	126.24M	127.57M	127.92M	134.84M	138.82M	152.83M	147.73M	155.75M	177.19M	188.34M	190.88M	177.95M	160.33M	162.28M	156.27M	154.63M	146.63M	154.24M	146.91M	145.22M	145.83M	151.42M	150.89M	168.43M	178.10M	185.40M	162.20M	188.25M	191.96M
Liabilities and Shareholders Equity	74.89M		103.49M		112.44M	103.62M	90.99M	94.37M	89.18M	91.23M	103.06M	101.28M	111.06M	105.94M	113.81M	116.32M	106.43M	104.44M	105.77M	110.89M	108.13M	108.31M	107.35M	116.57M	124.05M	117.85M	107.02M	119.76M	115.09M	116.99M	116.58M	129.95M	128.97M	133.14M	124.44M	138.01M	146.24M	148.27M	167.10M	161.49M	167.94M	190.78M	202.55M	206.87M	190.77M	177.82M	178.43M	176.54M	166.69M	156.18M	167.75M	168.90M	156.81M	156.09M	163.71M	165.63M	191.42M	200.62M	207.62M	191.61M	209.86M	212.69M
Treasury Shares							-2.72M	-2.92M	-2.76M	-2.77M	-3.12M	-2.97M	-3.15M	-2.94M	-3.12M																					-0.17M	-0.18M	-0.18M	-0.20M	-0.19M	-0.19M	-0.19M	-0.20M	-0.20M	-0.18M	-0.18M	-0.18M	-0.17M	-0.17M	-0.16M	-0.17M	-0.17M	-0.17M	-0.17M	-0.17M	-0.17M	-0.19M	-0.19M	-0.19M	-0.17M	-0.19M	-0.19M
Retained Earnings	37.59M		45.81M		53.61M	49.95M	50.46M	52.01M	50.29M	52.04M	61.19M	60.48M	66.44M	64.14M	66.08M	72.06M	67.83M	66.46M	67.34M	70.54M	69.03M	69.53M	70.19M	75.61M	80.77M	76.33M	75.42M	-0.14M	73.25M	75.97M	76.44M	80.87M	84.19M	89.17M	90.13M	91.79M	97.69M	101.40M	112.90M	109.23M	116.38M	124.28M	133.50M	137.18M	129.22M	112.19M	113.73M	108.99M	108.44M	101.80M	106.69M	99.94M	99.16M	99.10M	103.84M	104.16M	116.88M	125.49M	132.79M	115.27M	136.55M	139.04M

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G Willi Food International Balance Sheet (2009-2025) | WILC

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