G Willi-Food International Ltd
NASDAQ:WILC
G Willi-Food International Ltd
NASDAQ:WILC
Price:
28.29
USD
8.39%
Market Closed
Market Cap:
$392.7m
Balance Sheet
Balance Sheet Decomposition
G Willi-Food International Ltd
G Willi-Food International Ltd
Balance Sheet Decomposition is not available for
G Willi-Food International Ltd
G Willi-Food International Ltd
Balance Sheet
G Willi-Food International Ltd
G Willi-Food International Ltd
Currency: ILS
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
27
|
13
|
56
|
30
|
91
|
62
|
79
|
87
|
17
|
18
|
22
|
10
|
28
|
20
|
90
|
13
|
55
|
54
|
51
|
73
|
19
|
11
|
19
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
18
|
22
|
10
|
28
|
20
|
90
|
13
|
55
|
54
|
51
|
73
|
19
|
11
|
19
|
|
| Cash Equivalents |
3
|
27
|
13
|
56
|
30
|
91
|
62
|
79
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
10
|
21
|
42
|
2
|
3
|
14
|
31
|
9
|
11
|
165
|
180
|
195
|
139
|
197
|
225
|
144
|
244
|
218
|
210
|
305
|
277
|
249
|
229
|
227
|
|
| Total Receivables |
7
|
26
|
31
|
42
|
56
|
51
|
65
|
83
|
79
|
88
|
73
|
77
|
150
|
90
|
90
|
84
|
91
|
101
|
159
|
156
|
139
|
170
|
180
|
179
|
|
| Accounts Receivables |
7
|
24
|
30
|
41
|
48
|
48
|
64
|
80
|
78
|
86
|
58
|
71
|
83
|
87
|
81
|
80
|
86
|
98
|
133
|
131
|
134
|
166
|
160
|
171
|
|
| Other Receivables |
1
|
2
|
1
|
1
|
7
|
3
|
1
|
3
|
2
|
2
|
15
|
6
|
67
|
3
|
8
|
4
|
5
|
3
|
26
|
25
|
5
|
5
|
19
|
8
|
|
| Inventory |
4
|
16
|
19
|
27
|
31
|
19
|
31
|
34
|
45
|
38
|
33
|
49
|
54
|
49
|
35
|
42
|
40
|
49
|
72
|
60
|
60
|
72
|
62
|
98
|
|
| Other Current Assets |
0
|
1
|
2
|
0
|
0
|
2
|
2
|
3
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
6
|
8
|
2
|
1
|
4
|
6
|
4
|
10
|
0
|
|
| Total Current Assets |
24
|
92
|
106
|
127
|
121
|
177
|
190
|
208
|
223
|
307
|
304
|
343
|
354
|
365
|
371
|
367
|
395
|
424
|
495
|
577
|
554
|
513
|
482
|
524
|
|
| PP&E Net |
1
|
3
|
3
|
3
|
17
|
43
|
36
|
42
|
39
|
51
|
43
|
42
|
41
|
45
|
44
|
42
|
41
|
39
|
41
|
40
|
43
|
51
|
69
|
115
|
|
| PP&E Gross |
1
|
3
|
3
|
3
|
17
|
43
|
36
|
42
|
39
|
51
|
43
|
42
|
41
|
45
|
44
|
42
|
41
|
39
|
41
|
40
|
43
|
51
|
69
|
115
|
|
| Accumulated Depreciation |
1
|
4
|
5
|
6
|
7
|
6
|
8
|
14
|
17
|
21
|
19
|
21
|
26
|
29
|
32
|
35
|
37
|
40
|
45
|
50
|
48
|
52
|
56
|
58
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
31
|
44
|
46
|
48
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
14
|
13
|
3
|
1
|
0
|
0
|
1
|
4
|
2
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
25
N/A
|
95
+279%
|
110
+16%
|
130
+19%
|
137
+6%
|
220
+60%
|
240
+9%
|
273
+14%
|
283
+3%
|
367
+30%
|
348
-5%
|
385
+11%
|
395
+3%
|
411
+4%
|
419
+2%
|
412
-2%
|
437
+6%
|
466
+7%
|
537
+15%
|
630
+17%
|
628
0%
|
608
-3%
|
597
-2%
|
686
+15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
12
|
18
|
22
|
22
|
26
|
39
|
58
|
58
|
38
|
27
|
30
|
21
|
17
|
11
|
13
|
12
|
16
|
25
|
24
|
20
|
25
|
22
|
28
|
|
| Accrued Liabilities |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
9
|
3
|
5
|
5
|
8
|
6
|
6
|
5
|
6
|
7
|
7
|
10
|
13
|
13
|
13
|
11
|
25
|
|
| Short-Term Debt |
0
|
1
|
0
|
3
|
0
|
0
|
6
|
18
|
10
|
6
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Other Current Liabilities |
0
|
1
|
3
|
5
|
11
|
5
|
1
|
1
|
3
|
10
|
6
|
3
|
2
|
3
|
2
|
0
|
1
|
2
|
6
|
2
|
16
|
3
|
4
|
4
|
|
| Total Current Liabilities |
5
|
16
|
22
|
31
|
35
|
33
|
48
|
86
|
75
|
58
|
37
|
50
|
28
|
25
|
19
|
20
|
20
|
25
|
42
|
40
|
50
|
43
|
38
|
60
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
1
|
1
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
15
|
19
|
13
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Total Liabilities |
5
N/A
|
16
+222%
|
23
+37%
|
31
+38%
|
35
+14%
|
48
+36%
|
68
+40%
|
101
+50%
|
80
-21%
|
66
-17%
|
37
-43%
|
51
+36%
|
29
-43%
|
25
-13%
|
19
-24%
|
21
+7%
|
21
+4%
|
26
+20%
|
46
+80%
|
44
-4%
|
57
+29%
|
49
-14%
|
45
-9%
|
73
+64%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Retained Earnings |
15
|
58
|
67
|
78
|
81
|
109
|
112
|
111
|
142
|
170
|
188
|
212
|
244
|
263
|
270
|
262
|
287
|
312
|
363
|
415
|
400
|
387
|
379
|
439
|
|
| Additional Paid In Capital |
5
|
20
|
20
|
20
|
20
|
61
|
59
|
59
|
59
|
129
|
130
|
130
|
120
|
122
|
129
|
129
|
129
|
129
|
129
|
171
|
171
|
172
|
173
|
173
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
20
N/A
|
78
+294%
|
87
+11%
|
99
+13%
|
102
+3%
|
172
+68%
|
172
+0%
|
172
+0%
|
203
+18%
|
301
+49%
|
310
+3%
|
334
+8%
|
366
+10%
|
386
+6%
|
400
+4%
|
391
-2%
|
416
+6%
|
441
+6%
|
491
+11%
|
586
+19%
|
571
-2%
|
559
-2%
|
552
-1%
|
613
+11%
|
|
| Total Liabilities & Equity |
25
N/A
|
95
+279%
|
110
+16%
|
130
+19%
|
137
+6%
|
220
+60%
|
240
+9%
|
273
+14%
|
283
+3%
|
367
+30%
|
348
-5%
|
385
+11%
|
395
+3%
|
411
+4%
|
419
+2%
|
412
-2%
|
437
+6%
|
466
+7%
|
537
+15%
|
630
+17%
|
628
0%
|
608
-3%
|
597
-2%
|
686
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
|
Switch to:
Switch to:
See Also
Discover More
