G. Willi-Food International Ltd.
WILC 
NSC
Sector: Consumer Defensive
Industry: Food Distribution
9.08
USD
0.00
(0.00%)
Optionable: No Market Cap: 125 M 90-day average vol: 1,899
Previous close: 9.08 Open: 9.08 Bid: 8.56 Ask: 9.64
52 week range
8.00 13.95
Last updated: Monday 6th May 2024
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WILC Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 1 M | 1 M | 2 M | |||
| Accounts payable | 13 M | 16 M | 25 M | 23 M | 20 M | 25 M | |
| Accounts receivable | 86 M | 98 M | 133 M | 131 M | 134 M | 166 M | |
| Accrued expenses | 18 M | 22 M | 38 M | 35 M | 32 M | 37 M | |
| Accumulated depreciation & depletion | -37 M | -40 M | -44 M | -46 M | -48 M | -52 M | |
| Additional paid in capital | 128 M | 128 M | 128 M | 171 M | 171 M | 172 M | |
| AllowanceForLoansAndLeaseLosses | 2 M | 2 M | 3 M | 2 M | 1 M | 1 M | |
| Cash and equivalents | 113 M | 134 M | 122 M | 202 M | 196 M | 151 M | |
| CashCashEquivalentsAndShortTermInvestments | 113 M | 134 M | 122 M | 202 M | 196 M | 151 M | |
| CashEquivalents | 100 M | 80 M | 68 M | 151 M | 123 M | 132 M | |
| Common stock equity | 416 M | 441 M | 491 M | 586 M | 571 M | 559 M | |
| Cost in excess | 36000.0 | 36000.0 | 36000.0 | 36000.0 | 36000.0 | 36000.0 | |
| CurrentAccruedExpenses | 5 M | 6 M | 9 M | 12 M | 11 M | 12 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 1 M | 1 M | 2 M | ||
| CurrentDeferredRevenue | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | |
| CurrentDeferredTaxesAssets | 6 M | 3 M | |||||
| CurrentDeferredTaxesLiabilities | 768000.0 | 2 M | 4 M | ||||
| Deferred revenues | 768000.0 | 2 M | 4 M | ||||
| DefinedPensionBenefit | 5 M | 4 M | 6 M | 6 M | 6 M | 5 M | |
| EmployeeBenefits | 1 M | 836000.0 | 1 M | 2 M | 2 M | 878000.0 | |
| Finished goods | 33 M | 44 M | 65 M | 56 M | 50 M | 56 M | |
| GoodwillAndOtherIntangibleAssets | 36000.0 | 36000.0 | 36000.0 | 36000.0 | 36000.0 | 36000.0 | |
| IncomeTaxPayable | 4 M | ||||||
| Inventories | 40 M | 49 M | 72 M | 60 M | 60 M | 72 M | |
| Invested capital | 416 M | 441 M | 491 M | 586 M | 571 M | 559 M | |
| LongTermCapitalLeaseObligation | 1 M | 2 M | 2 M | 3 M | 1 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 2 M | 2 M | 3 M | 1 M | ||
| LongTermProvisions | 600000.0 | 600000.0 | |||||
| Net fixed assets (net PP&E) | -37 M | -40 M | -44 M | -46 M | -48 M | -52 M | |
| NonCurrentDeferredAssets | 503000.0 | 3 M | 818000.0 | ||||
| NonCurrentDeferredTaxesAssets | 503000.0 | 3 M | 818000.0 | ||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | 836000.0 | 1 M | 2 M | 2 M | 878000.0 | |
| Number of employees | 182.0 | 182.0 | 182.0 | 182.0 | 182.0 | 182.0 | |
| Other current assets | 144 M | 218 M | 159 M | 257 M | 241 M | 117 M | |
| Other equity adjustments | 247000.0 | 247000.0 | 247000.0 | 247000.0 | 247000.0 | 247000.0 | |
| Other non-current assets | 79 M | 80 M | 81 M | 83 M | 99 M | ||
| Other non-current liabilities | -954000.0 | -623000.0 | 396000.0 | 168000.0 | 531000.0 | -195000.0 | |
| Other receivable | 6 M | 4 M | 9 M | 7 M | 5 M | 5 M | |
| OtherCurrentLiabilities | 4 M | 4 M | 3 M | 17 M | 48 M | 49 M | |
| OtherPayable | 38000.0 | 389000.0 | 284000.0 | 207000.0 | 316000.0 | 1 M | |
| Payables | 13 M | 16 M | 28 M | 23 M | 20 M | 25 M | |
| Prepaid expenses | 688000.0 | 1 M | 1 M | 3 M | 2 M | 3 M | |
| Retained earnings | 287 M | 311 M | 363 M | 415 M | 400 M | 387 M | |
| TaxesReceivable | 7 M | 862000.0 | 4 M | 4 M | 6 M | 3 M | |
| Total assets | 437 M | 466 M | 533 M | 613 M | 628 M | 608 M | |
| Total current assets | 395 M | 424 M | 495 M | 660 M | 554 M | 513 M | |
| Total current liabilities | 20 M | 25 M | 42 M | 54 M | 50 M | 43 M | |
| Total equity | 416 M | 441 M | 491 M | 586 M | 571 M | 559 M | |
| Total liabilities | 22 M | 28 M | 46 M | 58 M | 88 M | 94 M | |
| Total non-current assets | 42 M | 42 M | 38 M | -46 M | 74 M | 95 M | |
| Total non-current liabilities | 1 M | 836000.0 | 4 M | 4 M | 7 M | 6 M | |
| TotalEquityGrossMinority | 415 M | 440 M | 491 M | 586 M | 571 M | 558 M | |
| TotalEquityGrossMinorityInterest | 415 M | 440 M | 491 M | 586 M | 571 M | 558 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 437 M | 466 M | 537 M | 644 M | 628 M | 173 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 836000.0 | 4 M | 4 M | 7 M | 6 M | |
| TotalTaxPayable | 4 M | ||||||
| Treasury stock | -628000.0 | -628000.0 | -628000.0 | -628000.0 | |||
| UnrealizedGainLoss | 247000.0 | 247000.0 | 247000.0 | 247000.0 | 247000.0 | 247000.0 | |
| Working capital | 375 M | 399 M | 453 M | 605 M | 504 M | 471 M |
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