G Willi Food International Balance Sheet (2010-2025) | WILC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	68.89M	73.00M	61.81M	55.60M	54.87M	46.28M	41.37M	53.96M	35.72M	29.51M	32.68M	37.69M	36.27M	28.16M	33.66M	38.54M	33.07M	27.98M	31.59M	38.92M
Short-term Investments (Quarter)				43.78M				32.19M	28.60M			28.01M	29.47M			38.62M	31.50M			39.06M
Cash & Current Investments (Quarter)	68.89M	73.00M	61.81M	99.38M	54.87M	46.28M	41.37M	86.15M	64.31M	29.51M	32.68M	65.71M	65.74M	28.16M	33.66M	77.16M	64.57M	27.98M	31.59M	77.98M
Receivables - Net (Quarter)	44.75M	38.10M	37.19M	38.07M	38.67M	41.42M	38.50M	45.72M	48.26M	44.17M	42.01M	43.98M	41.57M	50.04M	53.86M	53.71M	46.51M	56.84M	52.47M	56.98M
Receivables - Other (Quarter)	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	2.31M	1.96M	1.11M	1.22M	0.70M
Receivables (Quarter)	46.98M	39.90M	38.31M	39.48M	40.53M	42.07M	39.32M	47.09M	50.47M	45.18M	44.28M	46.76M	45.22M	54.20M	56.74M	56.02M	48.47M	57.96M	53.69M	57.68M
Finished Goods (Quarter)				16.24M
Inventory (Quarter)	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	30.79M	33.12M	34.55M	32.79M	29.49M
Prepaid Assets (Quarter)				0.12M
Current Assets (Quarter)	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	164.21M	144.53M	156.01M	155.13M	165.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				1.04M				1.41M				7.84M				8.15M				43.33M
Goodwill (Quarter)	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 (Quarter)
Goodwill & Intangibles (Quarter)	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 (Quarter)	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	3.10M	2.61M	3.56M	3.80M	4.18M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	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	50.96M	47.08M	53.84M	57.56M	60.15M
Assets (Quarter)	206.87M	190.77M	177.82M	201.95M	176.54M	166.69M	156.18M	167.75M	168.90M	156.81M	156.09M	163.71M	165.63M	191.42M	200.62M	215.16M	191.61M	209.86M	212.69M	225.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	8.84M	9.43M	9.33M	8.29M	7.30M
Notes Payables (Quarter)
Payables (Quarter)	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	8.84M	9.43M	9.33M	8.29M	7.30M
Accumulated Expenses (Quarter)	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	7.84M	14.23M	5.71M	5.39M	5.47M
Short term Debt (Quarter)			0.87M	3.97M	1.80M	0.35M
Current Leases (Quarter)	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	0.68M	0.52M	0.55M	0.66M	0.69M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	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	18.79M	25.77M	17.00M	15.71M	14.98M
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)	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	0.34M	0.30M	0.33M	0.33M	0.43M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)				0.65M				1.19M				1.34M				2.71M				4.18M
Operating Leases (Quarter)	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	0.79M	0.73M	0.72M	0.89M	0.86M
Total Non-Current Liabilities (Quarter)	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	4.24M	3.64M	4.61M	5.02M	5.46M
Total Liabilities (Quarter)	15.99M	12.82M	17.48M	39.67M	20.27M	12.06M	9.54M	13.51M	21.99M	11.59M	10.26M	12.28M	14.74M	22.99M	22.53M	23.02M	29.41M	21.60M	20.73M	20.44M
Shareholder's Equity
Total Debt (Quarter)			0.87M	3.97M	1.80M	0.35M
Common Equity (Quarter)	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	192.14M	162.20M	188.25M	191.96M	205.36M
Shareholder's Equity (Quarter)				183.68M				158.93M				152.26M				168.07M				205.36M
Liabilities and Shareholders Equity (Quarter)	206.87M	190.77M	177.82M	201.95M	176.54M	166.69M	156.18M	167.75M	168.90M	156.81M	156.09M	163.71M	165.63M	191.42M	200.62M	215.16M	191.61M	209.86M	212.69M	225.80M
Treasury Shares (Quarter)	-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	-0.20M	-0.17M	-0.19M	-0.19M	-0.20M
Retained Earnings (Quarter)	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	137.62M	115.27M	136.55M	139.04M	150.32M

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G Willi Food International Balance Sheet (2010-2025) | WILC

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G Willi Food International Balance Sheet (2010-2025) | WILC

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