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G. Willi-Food International (WILC)

Watchlist
  • 35.060
  • +0.710+2.07%
Close May 19 16:00 ET
  • 35.060
  • 0.0000.00%
Post 20:01 ET
488.40MMarket Cap15.77P/E (TTM)

G. Willi-Food International (WILC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.07%248.75M
1.07%248.75M
-0.15%225.37M
7.17%213.89M
-4.27%233.99M
2.71%246.13M
2.71%246.13M
2.07%225.7M
-5.89%199.57M
3.24%244.42M
-Cash and cash equivalents
0.99%124.16M
0.99%124.16M
-6.12%104.45M
-0.67%94.33M
-13.33%116.87M
-10.57%122.94M
-10.57%122.94M
-8.22%111.26M
-14.37%94.97M
2.57%134.85M
-Short-term investments
1.14%124.59M
1.14%124.59M
5.67%120.92M
14.30%119.56M
6.89%117.12M
20.58%123.19M
20.58%123.19M
14.56%114.44M
3.42%104.6M
4.08%109.57M
Receivables
6.65%184.54M
6.65%184.54M
-7.20%179.08M
4.12%195.68M
3.05%180.21M
0.80%173.03M
0.80%173.03M
11.00%192.98M
6.22%187.94M
-7.22%174.88M
-Accounts receivable
6.09%181.76M
6.09%181.76M
-2.57%173.48M
13.60%191.68M
11.87%172.92M
6.83%171.33M
6.83%171.33M
14.24%178.05M
1.63%168.73M
-12.99%154.57M
-Taxes receivable
113.04%1.59M
113.04%1.59M
-70.86%1.57M
-95.20%249K
--0
-92.17%744K
-92.17%744K
-43.65%5.39M
-26.83%5.19M
147.40%6.76M
-Other receivables
24.71%1.19M
24.71%1.19M
-57.73%4.03M
-73.23%3.75M
-46.23%7.29M
-46.38%955K
-46.38%955K
13.16%9.54M
266.22%14.02M
67.04%13.55M
Inventory
-4.23%94.07M
-4.23%94.07M
10.85%108.41M
-4.44%116.49M
64.46%123.15M
57.24%98.23M
57.24%98.23M
29.01%97.8M
24.01%121.91M
-21.67%74.88M
Prepaid assets
-83.62%1.05M
-83.62%1.05M
----
----
----
-23.31%6.43M
-23.31%6.43M
----
----
----
Total current assets
0.88%528.41M
0.88%528.41M
-0.70%512.86M
3.27%526.07M
8.74%537.35M
8.64%523.82M
8.64%523.82M
9.71%516.47M
4.54%509.42M
-5.12%494.18M
Non current assets
Net PPE
24.51%142.79M
24.51%142.79M
38.88%140.14M
46.54%131.46M
65.27%124.67M
66.91%114.68M
66.91%114.68M
58.24%100.91M
55.03%89.71M
32.93%75.44M
-Gross PPE
19.15%209.76M
19.15%209.76M
27.16%202.12M
30.18%192.51M
39.33%184.35M
38.01%176.05M
38.01%176.05M
34.11%158.94M
32.53%147.88M
21.01%132.31M
-Accumulated depreciation
-9.13%-66.97M
-9.13%-66.97M
-6.79%-61.98M
-4.95%-61.04M
-4.93%-59.68M
-4.28%-61.37M
-4.28%-61.37M
-6.00%-58.04M
-8.29%-58.16M
-8.14%-56.88M
Goodwill and other intangible assets
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
-Goodwill
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
Investments and advances
2.56%49.07M
2.56%49.07M
9.30%50.11M
8.10%50.07M
9.04%50.33M
3.68%47.84M
3.68%47.84M
3.02%45.85M
4.66%46.32M
4.71%46.16M
Total non current assets
18.04%191.89M
18.04%191.89M
29.63%190.29M
33.44%181.57M
43.91%175.04M
41.49%162.56M
41.49%162.56M
35.53%146.79M
33.19%136.07M
20.58%121.63M
Total assets
4.94%720.3M
4.94%720.3M
6.01%703.15M
9.63%707.64M
15.68%712.39M
14.97%686.38M
14.97%686.38M
14.54%663.26M
9.51%645.48M
-0.95%615.81M
Liabilities
Current liabilities
Payables
-12.59%25.56M
-12.59%25.56M
-20.51%45.23M
-19.13%50.72M
123.57%87.96M
23.23%29.24M
23.23%29.24M
125.66%56.9M
105.47%62.72M
-42.40%39.35M
-accounts payable
-17.42%23.29M
-17.42%23.29M
-11.52%27.4M
-23.55%31.45M
69.08%35.05M
30.44%28.2M
30.44%28.2M
83.54%30.97M
85.33%41.14M
-23.91%20.73M
-Other payable
118.50%2.27M
118.50%2.27M
-31.25%17.83M
-10.71%19.27M
184.23%52.92M
-50.74%1.04M
-50.74%1.04M
210.86%25.93M
159.14%21.58M
-54.67%18.62M
Current accrued expenses
-41.65%12.2M
-41.65%12.2M
----
----
----
227.59%20.9M
227.59%20.9M
----
----
----
Current debt and capital lease obligation
0.55%2.19M
0.55%2.19M
3.27%2.18M
12.68%1.85M
10.17%1.94M
44.11%2.18M
44.11%2.18M
14.35%2.11M
-24.42%1.64M
-21.53%1.76M
-Current capital lease obligation
0.55%2.19M
0.55%2.19M
3.27%2.18M
12.68%1.85M
10.17%1.94M
44.11%2.18M
44.11%2.18M
14.35%2.11M
-24.42%1.64M
-21.53%1.76M
Current deferred liabilities
-3.31%2.98M
-3.31%2.98M
----
----
----
30.00%3.08M
30.00%3.08M
----
----
----
Current liabilities
-20.27%47.78M
-20.27%47.78M
-17.91%51.94M
-16.81%57.31M
108.85%95.81M
56.96%59.93M
56.96%59.93M
102.85%63.28M
87.50%68.9M
-38.95%45.87M
Non current liabilities
Long term debt and capital lease obligation
8.65%2.74M
8.65%2.74M
9.20%2.93M
60.69%2.42M
71.91%2.73M
263.26%2.52M
263.26%2.52M
148.75%2.68M
1.62%1.51M
31.78%1.59M
-Long term capital lease obligation
8.65%2.74M
8.65%2.74M
9.20%2.93M
60.69%2.42M
71.91%2.73M
263.26%2.52M
263.26%2.52M
148.75%2.68M
1.62%1.51M
31.78%1.59M
Non current deferred liabilities
34.82%13.33M
34.82%13.33M
68.45%12.56M
97.48%12.01M
54.38%9.71M
103.12%9.89M
103.12%9.89M
57.21%7.46M
39.95%6.08M
71.64%6.29M
Employee benefits
23.50%1.36M
23.50%1.36M
4.45%1.1M
4.45%1.1M
4.45%1.1M
4.45%1.1M
4.45%1.1M
2.43%1.06M
7.98%1.06M
14.18%1.06M
Total non current liabilities
29.01%17.43M
29.01%17.43M
48.21%16.59M
79.72%15.53M
51.60%13.54M
104.19%13.51M
104.19%13.51M
63.39%11.19M
27.01%8.64M
54.18%8.93M
Total liabilities
-11.20%65.21M
-11.20%65.21M
-7.97%68.53M
-6.06%72.84M
99.52%109.34M
63.94%73.44M
63.94%73.44M
95.74%74.47M
78.05%77.54M
-32.29%54.8M
Shareholders'equity
Share capital
0.07%1.49M
0.07%1.49M
0.07%1.49M
0.07%1.49M
0.07%1.49M
0.07%1.49M
0.07%1.49M
0.00%1.49M
0.00%1.49M
0.00%1.49M
-common stock
0.07%1.49M
0.07%1.49M
0.07%1.49M
0.07%1.49M
0.07%1.49M
0.07%1.49M
0.07%1.49M
0.00%1.49M
0.00%1.49M
0.00%1.49M
Retained earnings
9.23%479.54M
9.23%479.54M
10.80%459.66M
16.83%460.45M
10.67%428.58M
15.93%439.02M
15.93%439.02M
12.84%414.86M
5.73%394.11M
5.27%387.26M
Paid-in capital
0.95%174.7M
0.95%174.7M
0.65%174.1M
0.35%173.49M
0.48%173.61M
0.27%173.06M
0.27%173.06M
0.29%172.98M
0.37%172.88M
0.47%172.79M
Less: Treasury stock
0.00%628K
0.00%628K
0.00%628K
0.00%628K
0.00%628K
0.00%628K
0.00%628K
0.00%628K
0.00%628K
0.00%628K
Gains losses not affecting retained earnings
0.00%-9K
0.00%-9K
-109.68%-9K
-109.68%-9K
-109.68%-9K
-109.68%-9K
-109.68%-9K
78.85%93K
78.85%93K
78.85%93K
Total stockholders'equity
6.88%655.09M
6.88%655.09M
7.78%634.62M
11.77%634.79M
7.49%603.05M
10.99%612.94M
10.99%612.94M
8.83%588.79M
4.04%567.94M
3.74%561.01M
Total equity
6.88%655.09M
6.88%655.09M
7.78%634.62M
11.77%634.79M
7.49%603.05M
10.99%612.94M
10.99%612.94M
8.83%588.79M
4.04%567.94M
3.74%561.01M
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.07%248.75M1.07%248.75M-0.15%225.37M7.17%213.89M-4.27%233.99M2.71%246.13M2.71%246.13M2.07%225.7M-5.89%199.57M3.24%244.42M
-Cash and cash equivalents 0.99%124.16M0.99%124.16M-6.12%104.45M-0.67%94.33M-13.33%116.87M-10.57%122.94M-10.57%122.94M-8.22%111.26M-14.37%94.97M2.57%134.85M
-Short-term investments 1.14%124.59M1.14%124.59M5.67%120.92M14.30%119.56M6.89%117.12M20.58%123.19M20.58%123.19M14.56%114.44M3.42%104.6M4.08%109.57M
Receivables 6.65%184.54M6.65%184.54M-7.20%179.08M4.12%195.68M3.05%180.21M0.80%173.03M0.80%173.03M11.00%192.98M6.22%187.94M-7.22%174.88M
-Accounts receivable 6.09%181.76M6.09%181.76M-2.57%173.48M13.60%191.68M11.87%172.92M6.83%171.33M6.83%171.33M14.24%178.05M1.63%168.73M-12.99%154.57M
-Taxes receivable 113.04%1.59M113.04%1.59M-70.86%1.57M-95.20%249K--0-92.17%744K-92.17%744K-43.65%5.39M-26.83%5.19M147.40%6.76M
-Other receivables 24.71%1.19M24.71%1.19M-57.73%4.03M-73.23%3.75M-46.23%7.29M-46.38%955K-46.38%955K13.16%9.54M266.22%14.02M67.04%13.55M
Inventory -4.23%94.07M-4.23%94.07M10.85%108.41M-4.44%116.49M64.46%123.15M57.24%98.23M57.24%98.23M29.01%97.8M24.01%121.91M-21.67%74.88M
Prepaid assets -83.62%1.05M-83.62%1.05M-------------23.31%6.43M-23.31%6.43M------------
Total current assets 0.88%528.41M0.88%528.41M-0.70%512.86M3.27%526.07M8.74%537.35M8.64%523.82M8.64%523.82M9.71%516.47M4.54%509.42M-5.12%494.18M
Non current assets
Net PPE 24.51%142.79M24.51%142.79M38.88%140.14M46.54%131.46M65.27%124.67M66.91%114.68M66.91%114.68M58.24%100.91M55.03%89.71M32.93%75.44M
-Gross PPE 19.15%209.76M19.15%209.76M27.16%202.12M30.18%192.51M39.33%184.35M38.01%176.05M38.01%176.05M34.11%158.94M32.53%147.88M21.01%132.31M
-Accumulated depreciation -9.13%-66.97M-9.13%-66.97M-6.79%-61.98M-4.95%-61.04M-4.93%-59.68M-4.28%-61.37M-4.28%-61.37M-6.00%-58.04M-8.29%-58.16M-8.14%-56.88M
Goodwill and other intangible assets 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K
-Goodwill 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K
Investments and advances 2.56%49.07M2.56%49.07M9.30%50.11M8.10%50.07M9.04%50.33M3.68%47.84M3.68%47.84M3.02%45.85M4.66%46.32M4.71%46.16M
Total non current assets 18.04%191.89M18.04%191.89M29.63%190.29M33.44%181.57M43.91%175.04M41.49%162.56M41.49%162.56M35.53%146.79M33.19%136.07M20.58%121.63M
Total assets 4.94%720.3M4.94%720.3M6.01%703.15M9.63%707.64M15.68%712.39M14.97%686.38M14.97%686.38M14.54%663.26M9.51%645.48M-0.95%615.81M
Liabilities
Current liabilities
Payables -12.59%25.56M-12.59%25.56M-20.51%45.23M-19.13%50.72M123.57%87.96M23.23%29.24M23.23%29.24M125.66%56.9M105.47%62.72M-42.40%39.35M
-accounts payable -17.42%23.29M-17.42%23.29M-11.52%27.4M-23.55%31.45M69.08%35.05M30.44%28.2M30.44%28.2M83.54%30.97M85.33%41.14M-23.91%20.73M
-Other payable 118.50%2.27M118.50%2.27M-31.25%17.83M-10.71%19.27M184.23%52.92M-50.74%1.04M-50.74%1.04M210.86%25.93M159.14%21.58M-54.67%18.62M
Current accrued expenses -41.65%12.2M-41.65%12.2M------------227.59%20.9M227.59%20.9M------------
Current debt and capital lease obligation 0.55%2.19M0.55%2.19M3.27%2.18M12.68%1.85M10.17%1.94M44.11%2.18M44.11%2.18M14.35%2.11M-24.42%1.64M-21.53%1.76M
-Current capital lease obligation 0.55%2.19M0.55%2.19M3.27%2.18M12.68%1.85M10.17%1.94M44.11%2.18M44.11%2.18M14.35%2.11M-24.42%1.64M-21.53%1.76M
Current deferred liabilities -3.31%2.98M-3.31%2.98M------------30.00%3.08M30.00%3.08M------------
Current liabilities -20.27%47.78M-20.27%47.78M-17.91%51.94M-16.81%57.31M108.85%95.81M56.96%59.93M56.96%59.93M102.85%63.28M87.50%68.9M-38.95%45.87M
Non current liabilities
Long term debt and capital lease obligation 8.65%2.74M8.65%2.74M9.20%2.93M60.69%2.42M71.91%2.73M263.26%2.52M263.26%2.52M148.75%2.68M1.62%1.51M31.78%1.59M
-Long term capital lease obligation 8.65%2.74M8.65%2.74M9.20%2.93M60.69%2.42M71.91%2.73M263.26%2.52M263.26%2.52M148.75%2.68M1.62%1.51M31.78%1.59M
Non current deferred liabilities 34.82%13.33M34.82%13.33M68.45%12.56M97.48%12.01M54.38%9.71M103.12%9.89M103.12%9.89M57.21%7.46M39.95%6.08M71.64%6.29M
Employee benefits 23.50%1.36M23.50%1.36M4.45%1.1M4.45%1.1M4.45%1.1M4.45%1.1M4.45%1.1M2.43%1.06M7.98%1.06M14.18%1.06M
Total non current liabilities 29.01%17.43M29.01%17.43M48.21%16.59M79.72%15.53M51.60%13.54M104.19%13.51M104.19%13.51M63.39%11.19M27.01%8.64M54.18%8.93M
Total liabilities -11.20%65.21M-11.20%65.21M-7.97%68.53M-6.06%72.84M99.52%109.34M63.94%73.44M63.94%73.44M95.74%74.47M78.05%77.54M-32.29%54.8M
Shareholders'equity
Share capital 0.07%1.49M0.07%1.49M0.07%1.49M0.07%1.49M0.07%1.49M0.07%1.49M0.07%1.49M0.00%1.49M0.00%1.49M0.00%1.49M
-common stock 0.07%1.49M0.07%1.49M0.07%1.49M0.07%1.49M0.07%1.49M0.07%1.49M0.07%1.49M0.00%1.49M0.00%1.49M0.00%1.49M
Retained earnings 9.23%479.54M9.23%479.54M10.80%459.66M16.83%460.45M10.67%428.58M15.93%439.02M15.93%439.02M12.84%414.86M5.73%394.11M5.27%387.26M
Paid-in capital 0.95%174.7M0.95%174.7M0.65%174.1M0.35%173.49M0.48%173.61M0.27%173.06M0.27%173.06M0.29%172.98M0.37%172.88M0.47%172.79M
Less: Treasury stock 0.00%628K0.00%628K0.00%628K0.00%628K0.00%628K0.00%628K0.00%628K0.00%628K0.00%628K0.00%628K
Gains losses not affecting retained earnings 0.00%-9K0.00%-9K-109.68%-9K-109.68%-9K-109.68%-9K-109.68%-9K-109.68%-9K78.85%93K78.85%93K78.85%93K
Total stockholders'equity 6.88%655.09M6.88%655.09M7.78%634.62M11.77%634.79M7.49%603.05M10.99%612.94M10.99%612.94M8.83%588.79M4.04%567.94M3.74%561.01M
Total equity 6.88%655.09M6.88%655.09M7.78%634.62M11.77%634.79M7.49%603.05M10.99%612.94M10.99%612.94M8.83%588.79M4.04%567.94M3.74%561.01M
Currency Unit ILSILSILSILSILSILSILSILSILSILS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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