G. Willi-Food International Ltd. (WILC) - Quarterly Balance Statement

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WILC
Financials

15.74 (USD) • At close January 14, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2000 Q4	1999 Q4	1998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	111.262	94.972	134.85	137.466	121.231	110.916	131.472	150.607	158.016	171.251	198.339	195.718	218.98	255.51	218.808	201.822	214.408	168.689	121.04	121.86	141.685	129.889	118.641	134.287	126.185	130.882	140.337	113.062	111.35	89.188	84.59	129.577	237.613	164.809	100.551	79.421	101.067	86.178	76.543	82.902	59.219	58.559	53.38	36.197	47.746	76.038	59.643	57.563	65.558	72.804	39.852	34.661	24.866	65.681	109.032	113.631	119.653	107.644	131.024	87.104	105.618	95.25	68.563	78.749	56.224	46.72	26.016	61.804	55.708	59.453	57.22	91.129	59.303	66.362	52.811	30.411	41.049	48.446	53.626	55.934	48.766	37.557	19.669	12.464	12.997	17.912	29.552	27.718	15.073	28.778	13.015	24.584	27.029	15.61	3.328
Short Term Investments Numbers are in millions	114.437	104.6	109.571	102.163	99.895	101.14	105.272	116.762	134.506	134.261	147.808	154.09	150.153	147.442	152.531	154.7	150.197	113.468	121.564	141.543	142.443	137.98	141.894	137.904	148.174	139.961	141.341	143.514	122.981	110.545	108.353	104.921	14.948	82.604	134.086	165.295	149.365	143.651	139.473	142.178	164.917	158.654	148.036	178.164	170.266	133.065	136.835	158.81	150.546	130.935	156.659	163.43	169.357	123.198	72.291	67.89	57.718	54.54	0	11.356	4.843	12.15	12.24	9.367	32.854	32.419	30.184	31.348	37.653	32.521	15.911	13.905	11.71	6.509	3.289	3.225	2.707	10.254	8.626	1.696	2.231	7.249	19.683	42.298	35.882	26.385	18.091	21.58	36.958	21.725	14.416	14.197	1.145	4.876	1.664
Cash and Short Term Investments Numbers are in millions	225.699	199.572	244.421	239.629	221.126	212.056	236.744	267.369	292.522	305.512	346.147	349.808	369.133	402.952	371.339	356.522	364.605	282.157	242.604	263.403	284.128	267.869	260.535	272.191	274.359	270.843	281.678	256.576	234.331	199.733	192.943	234.498	252.561	247.413	234.637	244.716	250.432	229.829	216.016	225.08	224.136	217.213	201.416	214.361	218.012	209.103	196.478	216.373	216.104	203.739	196.511	198.091	194.223	188.879	181.323	181.521	177.371	162.184	131.024	98.46	110.461	107.4	80.803	88.116	89.077	79.139	56.2	93.152	93.361	91.974	73.131	105.034	71.013	72.871	56.1	33.635	43.756	58.7	62.251	57.631	50.997	44.806	39.352	54.762	48.879	44.297	47.643	49.298	52.031	50.502	27.432	38.782	28.175	20.486	4.993
Net Receivables Numbers are in millions	192.975	187.937	174.876	160.379	173.846	176.934	188.493	170.985	156.256	161.922	150.809	134.017	140.347	144.971	164.462	131.301	144.479	150.747	160.396	133.039	120.895	120.456	113.747	98.017	99.523	103.066	109.551	85.943	104.922	104.194	107.856	80.227	91.993	97.629	94.605	87.22	86.64	92.63	104.466	90.118	96.832	102.428	109.26	82.932	83.962	86.074	86.133	75.534	63.767	66.742	71.275	72.553	87.633	92.047	87.986	87.675	80.799	85.524	94.55	79.255	74.913	86.964	94.175	85.915	88.258	86.605	107.889	66.318	74.233	71.315	79.305	55.281	56.27	54.346	59.806	55.766	49.423	42.893	40.497	42.18	42.231	44.815	44.415	29.673	33.868	37.522	40.018	24.611	27.161	24.7	33.262	27.44	31.675	25.477	28.707
Inventory Numbers are in millions	97.796	121.908	74.882	62.475	75.807	98.302	95.596	71.929	71.811	73.877	66.537	59.528	48.115	58.463	62.351	59.514	56.677	61.262	55.991	71.548	39.268	55.871	51.107	49.289	49.244	44.695	39.508	39.899	41.646	70.927	76.548	41.877	44.982	33.06	37.988	34.517	42.113	46.932	51.633	48.586	44.544	38.875	53.5	54.001	47.62	43.841	43.792	49.27	28.265	32.981	34.133	32.613	43.504	41.788	43.445	37.614	42.11	46.249	56.026	44.81	27.512	20.513	34.493	34.417	30.565	33.475	51.298	29.238	25.857	31.386	39.607	19.045	18.946	18.684	34.816	30.779	22.135	24.738	25.406	27.195	23.597	23.433	26.342	18.823	19.577	19.288	14.727	16.641	14.816	19.478	30.309	19.23	10.566	15.083	13.314
Other Current Assets Numbers are in millions	0	0	0	19.661	0	0	0	2.926	0	0	0	10.719	0	0	0	29.339	0	0	0	27.01	0	0	0	4.606	0	0	0	12.756	0	0	0	10.238	0	0	0	10.284	0	0	0	1.644	0	0	0	2.694	0	0	0	1.794	6.175	4.25	5.746	0.795	1.96	1.97	2.962	0.534	1.769	1.222	15.148	0.487	0	0	2.304	0	0	0	0	0	0	0	0	0.784	0	0	0	0.497	0	0	0	0	0.538	0.468	0	2.891	0.067	0.069	0.165	3.231	0	0.019	0.165	0	0	0	2.496
Total Current Assets Numbers are in millions	516.47	509.417	494.179	482.144	470.779	487.292	520.833	513.209	520.589	541.311	563.493	554.072	557.595	606.386	598.152	576.676	565.761	494.166	483.336	495	468.773	465.386	449.352	424.103	423.126	418.604	430.737	395.174	380.899	374.854	377.347	366.84	389.536	378.102	367.23	370.909	379.185	369.391	372.115	365.428	365.512	358.516	364.176	353.988	349.594	339.018	326.403	342.971	314.311	307.712	307.665	304.052	327.32	324.684	315.716	307.344	302.049	295.179	296.748	223.012	212.886	214.877	211.775	208.575	207.9	199.219	215.387	190.923	193.451	194.676	192.043	176.584	146.229	145.901	150.722	120.446	115.315	126.331	128.154	127.005	117.362	113.522	110.109	106.149	102.392	101.177	102.553	93.78	94.008	94.7	91.167	85.451	70.416	61.046	49.51
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	100.907	89.714	75.436	68.71	63.768	57.868	56.748	51.074	44.057	43.577	43.372	42.902	43	43.354	40.902	39.511	39.927	39.797	40.673	41.381	40.538	40.117	40.763	39.392	39.562	39.951	40.346	41.209	41.785	42.044	41.623	42.241	43.092	43.914	44.063	44.166	44.601	44.563	45.091	45.247	44.087	42.417	41.356	40.974	41.536	42.305	42.295	41.628	41.3	40.808	42.023	42.545	48.941	49.792	50.577	50.838	51.562	49.056	48.704	39.385	40.003	40.987	42.102	42.107	42.681	42.795	43.01	47.075	46.518	46.334	45.038	42.643	31.882	24.506	19.242	16.647	15.636	3.978	3.647	3.043	3.283	3.197	3.441	3.397	2.801	2.778	2.837	2.856	2.762	2.923	2.755	2.842	2.598	2.544	2.08
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	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.035	0.036	0.036	1.936	1.936	1.936	1.936	1.936	1.936	1.936	1.936	1.935	3.829	3.829	3.829	0	8.167	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	0	0
Intangible Assets 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	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	2.633	3.826	3.946	4.067	4.217	4.37	4.522	4.674	4.779	4.961	5.077	5.181	0	2.806	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	0.224	0.416
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	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.035	0.036	0.036	4.569	5.762	5.882	6.003	6.153	6.306	6.458	6.61	6.714	8.79	8.906	9.01	0	10.973	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	0.224	0.416
Long Term Investments Numbers are in millions	45.851	46.315	46.159	46.143	44.505	44.252	44.084	44.113	31.922	31.836	31.282	31.056	29.374	17.916	17.916	13.7	9.273	9.273	9.273	-0.818	-0.853	-1.337	-2.079	-2.882	-0.882	-1.306	-0.862	-0.503	-1.619	-3.128	-1.83	-2.354	7.9	8.299	8.504	0.137	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	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	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.047	4.2	5.101	0.818	0.853	1.337	1.841	2.882	0.882	1.306	0.862	0.503	1.619	3.128	1.83	2.354	2.313	3.334	3.432	3.614	0.952	1.725	0.213	0.505	0.044	0.133	0	0	0	0	0.245	0.02	1.13	0	0	0.933	1.449	1.447	0.759	0.694	0.407	0	0.383	0.375	0.324	0.454	0.407	1.111	0	0.406	0	0	0	0	0	0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-108.309	-102.156	-100.868	-95.223	-76.015	-75.449	0	0	0	0	0	0	0	0	0	0.818	0.853	1.337	2.079	2.882	0.882	1.306	0.862	0.503	1.619	3.128	1.83	2.354	0	0	0.132	0.001	0.145	0.146	0.142	0.133	0.033	0.051	0.029	0.05	0.28	0.475	0.507	0.062	0.117	1.287	0.861	0.117	2.366	2.293	2.394	2.405	2.343	3.549	2.738	13.337	12.853	12.975	12.421	12.539	22.54	10.731	19.084	2.225	3.224	3.4	4.173	0	0.138	0.089	0.094	0.092	0.087	0.078	0.074	0.065	0.058	0.058	0.068	0.061	0.058	0.061	0.061	0.062	0.063	0.058	0.014	0.009	0.227	0.568	0.416
Total Non-Current Assets Numbers are in millions	146.794	136.065	121.631	114.889	108.309	102.156	100.868	95.223	76.015	75.449	74.69	73.994	72.41	61.306	58.854	53.247	50.283	53.306	55.083	42.235	41.427	41.49	42.64	42.31	40.48	41.293	41.244	41.748	43.44	45.208	43.489	44.631	53.341	55.583	56.167	47.954	45.734	46.47	45.482	45.921	44.2	42.637	41.421	41.06	41.852	42.816	43.083	41.746	42.583	42.13	42.92	43.631	57.325	59.294	59.612	59.94	60.465	58.911	58.283	59.707	59.894	63.206	63.836	64.767	65.221	64.904	62.094	49.3	49.742	49.734	49.211	42.736	32.02	24.595	19.336	16.739	15.724	4.056	3.722	3.107	3.342	3.256	3.509	3.458	2.859	2.839	2.898	2.917	2.825	2.981	2.769	2.851	2.825	3.336	2.912
Total Assets Numbers are in millions	663.264	645.482	615.81	597.033	579.088	589.448	621.701	608.432	596.604	616.76	638.183	628.066	630.005	667.692	657.006	629.923	616.044	547.472	538.419	537.235	510.2	506.876	491.992	466.413	463.606	459.897	471.981	436.922	424.339	420.062	420.836	411.471	442.877	433.685	423.397	418.863	424.919	415.861	417.597	411.349	409.712	401.153	405.597	395.048	391.446	381.834	369.486	384.717	356.894	349.842	350.585	347.683	384.645	383.978	375.328	367.284	362.514	354.09	355.031	282.719	272.78	278.083	275.611	273.342	273.121	264.123	277.481	240.223	243.193	244.409	241.254	219.32	178.249	170.496	170.058	137.186	131.039	130.387	131.876	130.112	120.703	116.778	113.617	109.608	105.251	104.015	105.451	96.698	96.832	97.681	93.937	88.302	73.241	64.382	52.422
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.968	41.136	20.728	21.622	16.873	22.196	27.242	24.842	16.985	21.275	22.509	20.386	22.707	21.256	23.279	23.474	25.325	20.049	20.42	24.65	12.58	24.168	21.938	16.239	15.252	19.945	16.73	12.8	10.463	12.557	18.47	14.832	21.788	15.068	12.711	12.863	18.358	17.072	19.558	15.518	18.026	14.888	21.747	20.245	21.817	21.715	18.359	27.268	24.527	25.21	27.734	23.764	37.868	37.805	38.106	32.3	36.838	37.831	46.251	48.741	45.161	46.568	46.544	53.728	46.49	40.988	51.929	34.33	30.297	29.13	30.435	21.138	19.462	18.024	21.463	21.316	13.996	18.274	19.014	19.102	16.367	15.757	19.402	16.11	14.42	13.698	13.398	11.376	12.398	11.647	13.645	14.47	10.158	8.398	5.409
Short Term Debt Numbers are in millions	2.112	1.64	1.76	1.512	1.847	2.17	2.243	2.194	0.569	0.781	1.025	1.136	1.372	1.516	1.781	1.393	1.52	0.145	-1.702	1.675	-1.73	-2.728	-9.13	0	0	0	20.161	0	0	0	0	0	0	0	0	0.016	0.001	0.004	0.026	0	0.114	0	2.644	0.018	0	0	0.019	9.93	0	0	0	0	6.548	7.993	5.407	5.78	7.587	8.645	10.076	10.372	14.95	16.498	20.052	17.562	15.529	14.057	14.725	5.978	6.585	6.375	6.228	0	0	0	0	0	0	0.151	0	2.495	0.721	0.013	0.934	0.044	0.062	0.061	4.147	1.072	0.242	0.063	0.776	2.147	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.448	3.41	3.75	3.104	3.755	1.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.636	0.637	0.752	2.364	1.937	2.117	0.095	0	1.348	3.837	7.389	4.463	7.048	5.91	7.884	6.317	5.157	2.801	2.817	2.054	1.601	1.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	2.367	0	0	0	1.702	0	0	0	1.861	0	0	0	1.787	0	1.448	3.41	1.576	3.104	3.755	10.102	1.267	0	0	0	1.223	0	0	0	0.351	0	0	0	0.733	0	0	0	1.329	0	0	0.636	0.657	0	0	1.937	0.73	0	0	0	0.99	7.389	4.463	7.048	0.572	14.786	12.196	9.502	2.801	10.1	13.989	1.601	12.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.893	3.793	0	0	1.105	2.999	3.99	4.006	2.297	0	0	0
Other Current Liabilities Numbers are in millions	30.196	26.121	23.386	15.047	12.474	12.379	45.658	15.592	11.789	15.655	42.112	28.618	28.651	13.296	19.569	15.048	13.623	11.69	13.328	12.106	9.906	4.935	-0.326	8.459	7.73	9.583	11.151	7.393	7.906	9.76	6.204	4.786	3.877	5.822	5.578	5.593	5.969	5.697	4.952	9.13	7.805	8.127	6.213	7.162	8.505	7.017	6.527	10.33	6.97	5.668	6.321	8.257	8.909	11.554	9.813	13.738	9.836	9.015	7.788	12.288	9.801	14.319	13.128	13.712	14.564	16.001	16.197	7.06	7.516	10.272	9.778	11.551	12.687	11.151	9.83	13.768	11.256	9.65	11.815	5.283	7.709	7.388	4.501	6.145	4.927	4.592	3.652	4.027	3.958	5.063	4.697	3.533	3.715	4.573	4.577
Total Current Liabilities Numbers are in millions	63.276	68.897	45.874	38.181	31.194	36.745	75.143	42.628	29.343	37.711	65.646	50.14	52.73	36.068	44.629	39.915	40.468	36.228	42.276	42.181	30.068	37.64	33.984	24.698	22.982	29.528	48.042	20.193	18.369	22.317	24.674	19.618	25.665	20.89	18.289	18.472	24.328	22.773	24.536	24.648	25.945	23.024	31.24	28.062	31.074	31.096	26.842	50.375	31.592	30.878	35.403	36.848	60.714	61.815	60.374	58.3	62.145	61.808	69.272	74.653	72.729	79.439	81.325	86.052	76.583	71.046	82.851	47.368	44.398	45.777	46.441	32.689	32.149	29.175	31.292	35.084	25.252	28.075	30.829	30.842	24.797	23.159	24.837	22.298	19.409	18.351	21.197	16.475	16.599	16.773	19.118	20.15	13.873	12.971	9.985
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.684	1.506	1.588	0.694	1.079	1.482	1.205	1.284	3.31	2.986	2.643	3.062	3.466	3.776	2.258	1.592	1.806	1.896	2.035	2.212	1.496	0.946	1.112	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	0	0	0	0	0.097	0.309	0.148	0.051	0.075	0.097	0.023	0.144	0.252	0.267	1.08	0.952	1.313	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	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	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	0	0	0	0	0	0	0	0.746	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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.455	0	6.287	4.868	4.742	4.345	3.663	4.198	1.997	2.198	3.296	2.017	3.823	3.163	2.09	0.768	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	0.299	0.499	1.276	0.283	0	0	0	0	0	0	0.164	0.419	0.457	0.522	0.373	0.385	0.39	0.445	0.464	0.259	0.512	0	0.069	0.037	0.3	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	0
Other Non-Current Liabilities Numbers are in millions	1.055	7.136	7.342	5.923	5.772	5.322	4.587	5.076	2.166	3.931	4.984	3.632	5.757	5.035	3.895	2.673	1.628	1.596	1.568	1.486	0.938	0.924	0.877	0.836	1.065	1.09	1.148	1.148	1.212	0.875	0.864	0.849	0.544	0.59	0.664	0.679	0.594	0.594	0.603	0.635	0.5	0.614	0.606	1.143	1.844	0.57	0.581	0.581	0.447	0.429	0.641	0.518	1.254	1.325	1.314	1.281	1.121	1.071	1.082	1.044	1.046	0.259	1.039	1.441	0.698	0.704	1.249	0.463	0.426	0.4	0.793	0.691	0.348	0.297	0.314	0.299	0.285	0.261	0.244	0.186	0.193	0.198	0.19	0.161	0.165	0.182	0.193	0.223	0.17	0.155	0.16	0.154	0.117	0.071	0
Total Non-Current Liabilities Numbers are in millions	11.194	8.642	8.93	6.617	6.851	6.804	5.792	6.36	7.473	6.917	7.627	6.694	9.223	8.811	6.153	4.265	3.434	3.492	3.603	3.698	2.434	1.87	1.989	0.836	1.065	1.09	1.148	1.148	1.212	0.875	0.864	0.849	0.544	0.59	0.664	0.679	0.594	0.594	0.603	0.635	0.5	0.614	0.905	1.143	1.844	0.853	0.581	0.581	0.447	0.429	0.641	0.518	1.418	1.744	1.868	2.112	1.642	1.507	1.547	1.586	1.533	1.408	1.803	1.708	1.847	1.693	2.862	0.463	0.426	0.4	0.793	0.691	0.348	0.297	0.314	0.299	0.285	0.261	0.244	0.186	0.193	0.198	0.19	0.161	0.165	0.182	0.193	0.223	0.17	0.155	0.16	0.154	0.117	0.071	0
Total Liabilities Numbers are in millions	74.47	77.539	54.804	44.798	38.045	43.549	80.935	48.988	36.816	44.628	73.273	56.834	61.953	44.879	50.782	44.18	43.902	39.72	45.879	45.879	32.502	39.51	35.973	25.534	24.047	30.618	49.19	21.341	19.581	23.192	25.538	20.467	26.209	21.48	18.953	19.151	24.922	23.367	25.139	25.283	26.445	23.638	32.145	29.205	32.918	31.949	27.423	50.956	32.039	31.307	36.044	37.366	62.132	63.559	62.242	60.412	63.787	63.315	70.819	76.239	74.262	80.847	83.128	87.76	78.43	72.739	85.714	47.831	44.823	46.176	47.234	33.38	32.497	29.472	31.606	35.383	25.537	28.336	31.073	31.027	24.99	23.356	25.027	22.46	19.573	18.533	21.39	16.698	16.769	16.927	19.278	20.304	13.99	13.042	9.985
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	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	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	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	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.425	1.425	1.425	1.425	1.425	1.425	1.425	1.424	1.425	1.425	1.425	1.424	1.424	1.424	1.425	1.424	1.425	1.425	1.425	1.42	1.42	1.42	1.407	1.407	1.407	1.407	1.407	1.444	1.444	1.444	1.444	1.444	1.444	1.444	1.444	1.444	1.444	1.444	1.444	1.444	1.444	1.444	1.113	1.113	1.113	1.113	1.113	1.129	1.113	1.105	1.114	1.112	1.114	1.113	1.108	0.946	0.944	0.951	1.5	1.503	1.501	1.501	1.506	0	0	0	0.515	0	0	0	0.527	0	0	0	0.493	0.486	0.473	0.416
Retained Earnings Numbers are in millions	414.858	394.108	387.262	378.691	367.652	372.745	367.876	386.98	388.878	401.222	394	400.322	397.505	452.266	435.677	415.196	401.302	379.383	364.171	362.987	348.92	338.588	327.241	311.476	310.488	300.207	-0.954	286.509	275.542	267.353	265.781	261.486	286.84	282.376	274.615	269.883	272.757	265.506	265.658	263.039	260.746	255.666	251.292	244.185	237.013	228.418	220.627	212.377	203.591	197.298	193.199	188.371	185.423	183.077	176.103	170.06	162.624	155.377	149.212	141.883	134.071	122.942	117.623	111.447	120.722	118.86	120.027	111.525	119.334	118.707	115.707	108.952	109.804	105.846	103.81	80.61	84.304	80.829	79.59	77.838	0	0	0	66.934	0	0	0	59.359	61.081	60.753	56.354	48.72	40.141	32.286	24.131
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.093	0.093	0.093	0.093	0.052	0.052	0.052	0.052	-0.712	-0.712	-0.712	-0.712	-1.075	-1.075	-1.075	-1.075	-0.782	-0.782	-0.782	-0.782	-0.376	-0.376	-0.376	-0.376	-0.707	-0.707	293.966	-0.707	-0.562	-0.261	-0.261	-0.261	0.05	0.05	0.05	0.05	0.19	0.19	0.222	0.19	0.387	0.214	0.996	0.97	1.008	0.963	0.933	0.886	0.541	0.533	0.648	0.834	0.896	1.057	1.021	0.983	0.92	0.806	0.934	0.886	0.907	0.571	0.451	0.616	-0.573	-0.862	-0.416	-0.413	-0.534	0.068	-0.149	-6.4	0	0	-6	-6.7	0	0	201.6	0	95.713	93.421	88.59	174.4	85.678	85.482	84.061	-4.17	18.983	20	18.305	-3.185	-2.396	-1.813	-1.664
Other Total Stockholders Equity Numbers are in millions	172.353	172.252	172.161	171.961	171.849	171.612	171.348	170.922	170.132	170.132	170.132	170.132	170.132	170.132	170.132	170.132	170.132	127.726	127.726	127.726	127.729	127.729	127.729	128.354	128.354	128.354	423.027	128.354	128.354	128.354	128.354	128.354	128.354	128.354	128.354	128.354	125.63	125.378	125.158	121.43	120.727	120.228	119.757	119.281	119.063	119.06	119.059	119.054	119.279	119.26	119.25	119.668	128.863	128.863	128.863	128.863	128.863	128.853	128.978	59.056	59.056	59.056	59.056	59.056	59.946	59.312	58.667	60.798	61.381	61.366	61.306	76.559	20.258	20.232	20.343	34.001	19.695	19.721	-181.888	19.741	0	0	0	19.699	0	0	0	20.114	0	0	0	18.786	18.624	18.581	17.89
Total Shareholders Equity Numbers are in millions	588.794	567.943	561.006	552.235	541.043	545.899	540.766	559.444	559.788	572.132	564.91	571.232	568.052	622.813	606.224	585.743	572.142	507.752	492.54	491.356	477.698	467.366	456.019	440.879	439.559	429.279	422.791	415.581	404.758	396.87	395.298	391.004	416.668	412.205	404.444	399.712	399.997	392.494	392.458	386.066	383.267	377.515	373.452	365.843	358.528	349.885	342.063	333.761	324.855	318.535	314.541	310.317	316.626	314.441	307.431	301.35	293.851	286.48	280.568	202.938	195.147	183.682	178.243	172.232	181.224	178.423	179.383	173.73	181.293	181.254	177.976	171.23	131.009	127.022	125.104	101.803	105.502	102.051	100.803	99.085	95.713	93.421	88.59	87.148	85.678	85.482	84.061	80	80.064	80.753	74.659	67.999	59.251	51.341	42.437
Total Equity Numbers are in millions	588.794	567.943	561.006	552.235	541.043	545.899	540.766	559.444	559.788	572.132	564.91	571.232	568.052	622.813	606.224	585.743	572.142	507.752	492.54	491.356	477.698	467.366	456.019	440.879	439.559	429.279	422.791	415.581	404.758	396.87	395.298	391.004	416.668	412.205	404.444	399.712	399.997	392.494	392.458	386.066	383.267	377.515	373.452	365.843	358.528	349.885	342.063	333.761	324.855	318.535	314.541	310.317	322.513	320.419	313.086	306.872	298.727	290.775	284.212	206.48	198.518	197.236	192.483	185.582	194.69	191.384	191.768	192.392	198.369	198.233	194.019	185.94	145.752	141.024	138.452	101.803	105.502	102.051	100.803	99.085	95.713	93.421	88.59	87.148	85.678	85.482	84.061	80	80.064	80.753	74.659	67.999	59.251	51.341	42.437
Total Liabilities & Shareholders Equity Numbers are in millions	663.264	645.482	615.81	597.033	579.088	589.448	621.701	608.432	596.604	616.76	638.183	628.066	630.005	667.692	657.006	629.923	616.044	547.472	538.419	537.235	510.2	506.876	491.992	466.413	463.606	459.897	471.981	436.922	424.339	420.062	420.836	411.471	442.877	433.685	423.397	418.863	424.919	415.861	417.597	411.349	409.712	401.153	405.597	395.048	391.446	381.834	369.486	384.717	356.894	349.842	350.585	347.683	384.645	383.978	375.328	367.284	362.514	354.09	355.031	282.719	272.78	278.083	275.611	273.342	273.121	264.123	277.481	240.223	243.193	244.409	241.254	219.32	178.249	170.496	170.058	137.186	131.039	130.387	131.876	130.112	120.703	116.778	113.617	109.608	105.251	104.015	105.451	96.698	96.832	97.681	93.937	88.302	73.241	64.382	52.422

G. Willi-Food International Ltd.

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NASDAQ:WILC