G. Willi-Food International Ltd. (WILC)

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WILC
Financials

11.02 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	137.466	150.607	195.718	201.822	121.86	134.287	113.062	129.577	79.421	82.902	36.197	57.563	34.661	113.631	87.104	78.749	61.804	91.129	30.411	55.934	12.464	27.718	24.584	27.029	15.61	3.328	3.891
Short Term Investments Numbers are in millions	102.163	116.762	154.09	154.7	141.543	137.904	143.514	104.921	165.295	142.178	178.164	158.81	163.43	67.89	11.356	9.367	31.348	13.905	3.225	1.696	42.298	21.58	14.197	1.145	4.876	1.664	3.537
Cash and Short Term Investments Numbers are in millions	239.629	267.369	349.808	356.522	263.403	272.191	256.576	234.498	244.716	225.08	214.361	216.373	198.091	181.521	98.46	88.116	93.152	105.034	33.635	57.631	54.762	49.298	38.782	28.175	20.486	4.993	7.428
Net Receivables Numbers are in millions	171.657	173.911	144.736	160.64	157.542	102.623	94.729	90.465	91.676	90.118	85.626	77.328	73.348	88.209	79.742	86.042	68.533	52.113	55.766	42.18	29.673	24.611	27.44	31.675	25.477	28.707	19.454
Inventory Numbers are in millions	62.475	71.929	59.528	59.514	71.548	49.289	39.899	41.877	34.517	48.586	54.001	49.27	32.613	37.614	44.81	34.417	29.238	19.045	30.779	27.195	18.823	16.641	19.23	10.566	15.083	13.314	14.855
Other Current Assets Numbers are in millions	8.383	124.835	164.809	184.039	2.507	1.781	1.027	2.579	0.001	19.445	65.3	1.794	0	0.534	0	0	0	0.392	0.267	-0	2.686	2.993	-0	0	0	2.496	0.354
Total Current Assets Numbers are in millions	482.144	513.209	554.072	576.676	495	424.103	391.204	366.84	370.909	365.428	353.988	342.971	304.052	307.344	223.012	208.575	190.923	176.584	120.446	127.005	106.149	93.78	85.451	70.416	61.046	49.51	42.09
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68.71	51.074	42.902	39.511	41.381	39.392	41.209	42.241	44.166	45.247	40.974	41.628	42.544	50.838	39.385	42.107	47.075	42.643	16.647	3.043	3.397	2.856	2.842	2.598	2.544	2.08	1.769
Goodwill Numbers are in millions	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.035	1.936	1.936	3.829	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.067	4.674	5.181	0	0	0	0	0	0	0	0	0.224	0.416	0.354
Goodwill and Intangible Assets Numbers are in millions	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.035	6.003	6.61	9.01	0	0	0	0	0	0	0	0	0.224	0.416	0.354
Long Term Investments Numbers are in millions	46.143	44.113	31.056	13.7	41.417	-2.882	-0.503	-2.354	0.137	0	0	0	0.001	0	12.577	0	0	0	0	0	0	0	-4.497	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.818	2.882	0.503	2.354	3.614	0.505	0	0.02	0.934	0.694	0.375	1.111	0	0.093	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-95.223	-73.994	-53.247	-41.417	2.882	0.503	2.354	0.001	0.133	0.05	0.062	0.117	2.405	0.76	12.539	2.225	0	0.092	0.065	0.061	0.062	4.506	0.227	0.568	0.416	0
Total Non-Current Assets Numbers are in millions	114.889	95.223	73.994	53.247	42.235	42.31	41.748	44.631	47.954	45.921	41.06	41.746	43.631	59.94	59.707	64.767	49.3	42.736	16.739	3.107	3.458	2.917	2.851	2.825	3.336	2.912	2.122
Total Assets Numbers are in millions	597.033	608.432	628.066	629.923	537.235	466.413	432.952	411.471	418.863	411.349	395.048	384.717	347.683	367.284	282.719	273.342	240.223	219.32	137.186	130.112	109.608	96.698	88.302	73.241	64.382	52.422	44.213
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.622	24.842	20.386	23.474	24.65	16.239	12.8	14.832	12.863	15.518	20.245	28.744	25.763	32.959	49.382	53.728	34.047	20.077	19.927	19.102	16.11	11.376	14.47	10.158	8.398	5.409	9.196
Short Term Debt Numbers are in millions	1.512	2.194	1.136	1.393	1.675	0	0.001	0	0.016	0	0.018	9.93	3.757	5.78	10.372	17.562	5.992	0	0	2.495	0.044	1.072	2.147	0	0	0	0
Tax Payables Numbers are in millions	0	-12.023	-12.993	0	3.75	0	0	8.126	6.162	0	0.637	2.117	3.837	5.91	2.801	1.05	0	0	0	3.962	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.367	1.702	1.861	1.787	1.576	1.267	1.223	0.351	0.733	1.329	0.657	0.73	0.99	0.572	2.801	12.218	0	0	0	0	1.893	1.105	2.297	0	0	0	0
Other Current Liabilities Numbers are in millions	12.68	13.89	26.757	13.261	14.28	7.192	6.17	4.435	4.86	7.801	7.142	10.971	6.338	18.989	12.098	2.544	7.33	12.612	15.157	9.245	4.252	2.922	1.236	3.715	4.573	4.577	3.537
Total Current Liabilities Numbers are in millions	38.181	42.628	50.14	39.915	42.181	24.698	20.194	19.618	18.472	24.648	28.062	50.375	36.848	58.3	74.653	86.052	47.368	32.689	35.084	30.842	22.298	16.475	20.15	13.873	12.971	9.985	12.733
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.694	1.284	3.062	1.592	2.212	0	0	0	0	0	0	0	0	0.309	0.097	0.267	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.868	4.198	2.017	0.768	0	0	0	0	0	0	0.499	0	0	0.522	0.445	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.055	0.878	1.615	1.905	1.486	0.836	1.148	0.849	0.679	0.635	0.644	0.581	0.518	1.281	1.044	1.441	0.463	0.691	0.299	0.186	0.161	0.223	0	0.117	0.071	0	0
Total Non-Current Liabilities Numbers are in millions	6.617	6.36	6.694	4.265	3.698	0.836	1.148	0.849	0.679	0.635	1.143	0.581	0.518	2.112	1.586	1.708	0.463	0.691	0.299	0.186	0.161	0.223	0.154	0.117	0.071	0	0
Total Liabilities Numbers are in millions	44.798	48.988	56.834	44.18	45.879	25.534	21.342	20.467	19.151	25.283	29.205	50.956	37.366	60.412	76.239	87.76	47.831	33.38	35.383	31.027	22.46	16.698	20.304	13.99	13.042	9.985	12.733
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.49	1.49	1.49	1.49	1.425	1.425	1.424	1.424	1.425	1.407	1.407	1.444	1.444	1.444	1.113	1.113	1.114	1.108	1.5	1.506	0.515	0.527	0.493	0.486	0.473	0.416	0.354
Retained Earnings Numbers are in millions	378.691	386.98	400.322	415.196	362.987	311.476	282.539	261.487	269.883	263.039	244.185	212.377	188.371	170.06	141.883	111.447	111.525	108.952	80.61	77.838	66.934	59.359	48.72	40.141	32.286	24.131	15.209
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.093	0.052	-0.712	-1.075	-0.782	-0.376	-0.707	-0.261	0.05	0.19	0.97	0.886	0.834	0.983	0.886	0.616	-0.413	-6.4	-6.7	-5.6	-4.6	-4.1	-1.1	-2.396	-1.813	-1.664	-0.707
Other Total Stockholders Equity Numbers are in millions	171.961	170.922	170.132	170.132	127.726	128.354	128.354	128.354	128.354	121.43	119.281	119.054	119.668	128.863	59.056	59.056	61.504	67.57	26.393	25.341	24.299	24.214	19.886	21.02	20.394	19.554	16.624
Total Shareholders Equity Numbers are in millions	552.235	559.444	571.232	585.743	491.356	440.879	411.61	391.004	399.712	386.066	365.843	333.761	310.317	301.35	202.938	172.232	173.73	171.23	101.803	99.085	87.148	80	67.999	59.251	51.341	42.437	31.479
Total Equity Numbers are in millions	552.235	559.444	571.232	585.743	491.356	440.879	411.61	391.004	399.712	386.066	365.843	333.761	310.317	306.872	206.48	185.582	192.392	185.94	101.803	99.085	87.148	80	67.999	59.251	51.341	42.437	31.479
Total Liabilities & Shareholders Equity Numbers are in millions	597.033	608.432	628.066	629.923	537.235	466.413	432.952	411.471	418.863	411.349	395.048	384.717	347.683	367.284	282.719	273.342	240.223	219.32	137.186	130.112	109.608	96.698	88.302	73.241	64.382	52.422	44.213

G. Willi-Food International Ltd.

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